Breakdown by Asset Class

AMS:IEGY Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	7.96%	53,632,000
2	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	6.97%	51,902,000
3	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	6.70%	43,269,000
4	FRTR.0 05.25.32 OAT	France (Republic Of) 0%	5.53%	42,149,000
5	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of) 2.3%	5.12%	32,783,000
6	DBR.2.6 08.15.33	Germany (Federal Republic Of) 2.6%	4.04%	25,791,000
7	SPGB.2.55 10.31.32	Spain (Kingdom of) 2.55%	3.78%	23,883,000
8	DBR.1.7 08.15.32	Germany (Federal Republic Of) 1.7%	3.67%	24,443,000
9	DBR.2.5 11.15.32	Germany (Federal Republic Of) 2.5%	3.64%	22,700,000
10	DBR.0 02.15.32	Germany (Federal Republic Of) 0%	3.63%	26,438,000
11	SPGB.3.15 04.30.33	Spain (Kingdom of) 3.15%	3.61%	22,416,000
12	SPGB.0.7 04.30.32	Spain (Kingdom of) 0.7%	3.46%	24,556,000
13	FRTR.3.25 02.25.32 OAT	France (Republic Of) 3.25%	3.35%	20,779,000
14	SPGB.0.5 10.31.31	Spain (Kingdom of) 0.5%	3.20%	22,551,000
15	BTPS.4.4 05.01.33 10Y	Italy (Republic Of) 4.4%	3.17%	18,639,000
16	SPGB.3 01.31.33	Spain (Kingdom of) 3%	3.08%	19,118,000
17	BTPS.2.5 12.01.32 10Y	Italy (Republic Of) 2.5%	3.02%	19,856,000
18	BTPS.3.15 11.15.31 7Y	Italy (Republic Of) 3.15%	2.88%	17,957,000
19	BTPS.3.3 06.15.33 7Y	Italy (Republic Of) 3.3%	2.85%	18,026,000
20	BTPS.3.25 07.15.32 7Y	Italy (Republic Of) 3.25%	2.70%	16,998,000
21	BTPS.0.95 06.01.32 10Y	Italy (Republic Of) 0.95%	2.67%	19,090,000
22	BTPS.3.15 03.15.33 7Y	Italy (Republic Of) 3.15%	2.63%	16,852,000
23	BTPS.0.95 12.01.31 10Y	Italy (Republic Of) 0.95%	2.54%	17,892,000
24	BTPS.3.25 11.15.32 7Y	Italy (Republic Of) 3.25%	2.52%	15,806,000
25	NETHER.0.5 07.15.32	Netherlands (Kingdom Of) 0.5%	1.90%	13,601,000

Showing 25 of 32 holdings

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As of Sep 21, 2026