AMS:IGEM Holdings List

No.	Symbol	Name	% Weight	Shares
1	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	1.47%	6,290,000
2	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.125%	1.01%	3,950,000
3	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.97%	4,050,000
4	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.96%	3,550,000
5	URUGUA.4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.91%	4,045,000
6	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	0.89%	3,500,000
7	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.84%	3,350,000
8	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.875%	0.82%	3,200,000
9	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.82%	3,050,000
10	REPHUN.6.125 05.22.28 REGS	Hungary (Republic Of) 6.125%	0.79%	3,000,000
11	POLAND.4.875 10.04.33 10Y	Poland (Republic of) 4.875%	0.77%	3,025,000
12	ROMANI.5.75 03.24.35 REGS	Romania (Republic Of) 5.75%	0.74%	3,072,000
13	REPHUN.7.625 03.29.41 30Y	Hungary (Republic Of) 7.625%	0.72%	2,440,000
14	URUGUA.4.375 01.23.31	Uruguay (Republic Of) 4.375%	0.72%	2,850,000
15	ROMANI.5.875 01.30.29 REGS	Romania (Republic Of) 5.875%	0.72%	2,790,000
16	ROMANI.6.375 01.30.34 REGS	Romania (Republic Of) 6.375%	0.71%	2,840,000
17	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.69%	2,700,000
18	REPHUN.2.125 09.22.31 REGS	Hungary (Republic Of) 2.125%	0.68%	3,200,000
19	REPHUN.6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	0.68%	2,500,000
20	POLAND.5.5 04.04.53 30Y	Poland (Republic of) 5.5%	0.67%	2,800,000
21	ROMANI.7.125 01.17.33 REGS	Romania (Republic Of) 7.125%	0.66%	2,482,000
22	ROMANI.6.625 02.17.28 REGS	Romania (Republic Of) 6.625%	0.64%	2,470,000
23	REPHUN.5.25 06.16.29 REGS	Hungary (Republic Of) 5.25%	0.62%	2,425,000
24	OMAN.6.5 03.08.47 REGS	Oman (Sultanate Of) 6.5%	0.60%	2,250,000
25	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.60%	1,900,000

Showing 25 of 467 holdings

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As of Sep 3, 2025