Breakdown by Asset Class

AMS:IEGY Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	8.02%	57,910,000
2	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	6.98%	43,443,000
3	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	6.49%	42,274,000
4	FRTR.0 05.25.32 OAT	France (Republic Of) 0%	5.36%	39,514,000
5	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of) 2.3%	4.92%	30,798,000
6	SPGB.3.1 07.30.31	Spain (Kingdom of) 3.1%	3.77%	22,220,000
7	DBR.0 08.15.31 TWIN	Germany (Federal Republic Of) 0%	3.75%	26,310,000
8	SPGB.2.55 10.31.32	Spain (Kingdom of) 2.55%	3.55%	21,940,000
9	DBR.1.7 08.15.32	Germany (Federal Republic Of) 1.7%	3.49%	22,347,000
10	DBR.0 02.15.32	Germany (Federal Republic Of) 0%	3.41%	24,268,000
11	SPGB.3.15 04.30.33	Spain (Kingdom of) 3.15%	3.35%	20,361,000
12	SPGB.0.7 04.30.32	Spain (Kingdom of) 0.7%	3.34%	23,190,000
13	DBR.2.5 11.15.32	Germany (Federal Republic Of) 2.5%	3.01%	18,326,000
14	BTPS.4.4 05.01.33 10Y	Italy (Republic Of) 4.4%	2.99%	17,065,000
15	SPGB.0.5 10.31.31	Spain (Kingdom of) 0.5%	2.93%	20,260,000
16	BTPS.2.5 12.01.32 10Y	Italy (Republic Of) 2.5%	2.92%	18,667,000
17	BTPS.3.15 11.15.31 7Y	Italy (Republic Of) 3.15%	2.74%	16,699,000
18	BTPS.3.25 07.15.32 7Y	Italy (Republic Of) 3.25%	2.67%	16,090,000
19	SPGB.3 01.31.33	Spain (Kingdom of) 3%	2.64%	16,046,000
20	BTPS.0.95 06.01.32 10Y	Italy (Republic Of) 0.95%	2.61%	18,121,000
21	BTPS.3.45 07.15.31 7Y	Italy (Republic Of) 3.45%	2.56%	15,205,000
22	BTPS.3.15 03.15.33 7Y	Italy (Republic Of) 3.15%	2.51%	15,407,000
23	BTPS.3.25 11.15.32 7Y	Italy (Republic Of) 3.25%	2.46%	15,048,000
24	BTPS.0.6 08.01.31 10Y	Italy (Republic Of) 0.6%	2.46%	16,994,000
25	BTPS.0.95 12.01.31 10Y	Italy (Republic Of) 0.95%	2.38%	16,309,000

Showing 25 of 34 holdings

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As of Jun 19, 2026