Breakdown by Asset Class

AMS:IEGY Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	8.03%	61,360,000
2	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	7.30%	61,937,000
3	FRTR.0 05.25.32 OAT	France (Republic Of) 0%	5.89%	50,950,000
4	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of) 2.3%	5.39%	39,574,000
5	DBR.0 08.15.31 TWIN	Germany (Federal Republic Of) 0%	3.98%	32,763,000
6	SPGB.3.1 07.30.31	Spain (Kingdom of) 3.1%	3.93%	27,234,000
7	SPGB.2.55 10.31.32	Spain (Kingdom of) 2.55%	3.90%	28,385,000
8	DBR.1.7 08.15.32	Germany (Federal Republic Of) 1.7%	3.88%	29,135,000
9	SPGB.3.15 04.30.33	Spain (Kingdom of) 3.15%	3.86%	27,577,000
10	DBR.0 02.15.32	Germany (Federal Republic Of) 0%	3.86%	32,290,000
11	SPGB.0.7 04.30.32	Spain (Kingdom of) 0.7%	3.71%	30,309,000
12	SPGB.0.5 10.31.31	Spain (Kingdom of) 0.5%	3.30%	26,805,000
13	BTPS.2.5 12.01.32 10Y	Italy (Republic Of) 2.5%	3.26%	24,209,000
14	BTPS.4.4 05.01.33 10Y	Italy (Republic Of) 4.4%	3.20%	21,530,000
15	BTPS.3.15 11.15.31 7Y	Italy (Republic Of) 3.15%	3.07%	21,970,000
16	BTPS.3.25 07.15.32 7Y	Italy (Republic Of) 3.25%	2.96%	21,005,000
17	BTPS.0.95 06.01.32 10Y	Italy (Republic Of) 0.95%	2.89%	23,536,000
18	BTPS.3.25 11.15.32 7Y	Italy (Republic Of) 3.25%	2.71%	19,501,000
19	BTPS.0.6 08.01.31 10Y	Italy (Republic Of) 0.6%	2.70%	21,956,000
20	BTPS.3.15 03.15.33 7Y	Italy (Republic Of) 3.15%	2.70%	19,497,000
21	BTPS.0.95 12.01.31 10Y	Italy (Republic Of) 0.95%	2.67%	21,401,000
22	DBR.2.5 11.15.32	Germany (Federal Republic Of) 2.5%	2.65%	18,955,000
23	BTPS.3.45 07.15.31 7Y	Italy (Republic Of) 3.45%	2.64%	18,376,000
24	SPGB.3 01.31.33	Spain (Kingdom of) 3%	2.22%	15,840,000
25	NETHER.0 07.15.31	Netherlands (Kingdom Of) 0%	2.20%	18,171,000

Showing 25 of 32 holdings

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As of May 21, 2026