AMS:IEGY Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	7.90%	57,225,000
2	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	7.33%	58,770,000
3	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	5.88%	39,057,000
4	FRTR.0 05.25.32 OAT	France (Republic Of) 0%	5.75%	47,050,000
5	DBR.0 08.15.31 TWIN	Germany (Federal Republic Of) 0%	4.07%	31,529,000
6	SPGB.2.55 10.31.32	Spain (Kingdom of) 2.55%	3.92%	26,947,000
7	DBR.1.7 08.15.32	Germany (Federal Republic Of) 1.7%	3.89%	27,565,000
8	DBR.0 02.15.32	Germany (Federal Republic Of) 0%	3.88%	30,541,000
9	SPGB.0.7 04.30.32	Spain (Kingdom of) 0.7%	3.75%	28,690,000
10	DBR.0 02.15.31	Germany (Federal Republic Of) 0%	3.73%	28,457,000
11	SPGB.3.1 07.30.31	Spain (Kingdom of) 3.1%	3.70%	24,205,000
12	SPGB.0.1 04.30.31	Spain (Kingdom of) 0.1%	3.69%	28,527,000
13	BTPS.0.9 04.01.31 11Y	Italy (Republic Of) 0.9%	3.45%	25,579,000
14	SPGB.0.5 10.31.31	Spain (Kingdom of) 0.5%	3.34%	25,572,000
15	BTPS.1.65 12.01.30 10Y	Italy (Republic Of) 1.65%	3.20%	22,684,000
16	BTPS.3.15 11.15.31 7Y	Italy (Republic Of) 3.15%	3.13%	20,786,000
17	BTPS.3.5 02.15.31 7Y	Italy (Republic Of) 3.5%	3.07%	19,849,000
18	BTPS.3.45 07.15.31 7Y	Italy (Republic Of) 3.45%	2.93%	18,917,000
19	BTPS.0.95 06.01.32 10Y	Italy (Republic Of) 0.95%	2.90%	22,191,000
20	BTPS.3.25 07.15.32 7Y	Italy (Republic Of) 3.25%	2.88%	18,968,000
21	BTPS.3.25 11.15.32 7Y	Italy (Republic Of) 3.25%	2.88%	19,190,000
22	BTPS.0.6 08.01.31 10Y	Italy (Republic Of) 0.6%	2.75%	20,978,000
23	BTPS.0.95 12.01.31 10Y	Italy (Republic Of) 0.95%	2.68%	20,214,000
24	NETHER.0 07.15.31	Netherlands (Kingdom Of) 0%	2.22%	17,244,000
25	NETHER.0.5 07.15.32	Netherlands (Kingdom Of) 0.5%	2.09%	16,194,000

Showing 25 of 31 holdings

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As of Dec 19, 2025