AMS:TGBT Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	DBR.2.3 02.15.33 10Y	Germany (Federal Republic Of)	5.45%	1,644,000
2	FRTR.2.75 02.25.29 OAT	France (Republic Of)	5.31%	1,570,000
3	SPGB.3.5 05.31.29	Spain (Kingdom of)	4.91%	1,410,000
4	DBR.2.2 02.15.34 10Y	Germany (Federal Republic Of)	4.87%	1,490,000
5	DBR.2.6 08.15.34 10Y	Germany (Federal Republic Of)	4.82%	1,435,000
6	SPGB.3.55 10.31.33	Spain (Kingdom of)	4.75%	1,365,000
7	SPGB.0.8 07.30.29	Spain (Kingdom of)	4.71%	1,503,000
8	FRTR.2.75 02.25.30 OAT	France (Republic Of)	4.61%	1,370,000
9	BTPS.3.85 12.15.29 7Y	Italy (Republic Of)	4.58%	1,300,000
10	FRTR.2 11.25.32 OAT	France (Republic Of)	4.58%	1,460,000
11	BTPS.4.4 05.01.33 10Y	Italy (Republic Of)	4.47%	1,230,000
12	FRTR.0.75 02.25.28 OAT	France (Republic Of)	4.46%	1,390,000
13	SPGB.0.7 04.30.32	Spain (Kingdom of)	4.41%	1,516,000
14	BTPS.2.5 12.01.32 10Y	Italy (Republic Of)	3.91%	1,215,000
15	DBR.0 08.15.31 10Y	Germany (Federal Republic Of)	3.90%	1,338,000
16	BTPS.0.95 06.01.32 10Y	Italy (Republic Of)	3.77%	1,290,000
17	BGB.3 06.22.33 97	Belgium (Kingdom Of)	3.66%	1,085,000
18	RAGB.2.9 02.20.33	Austria (Republic of)	3.31%	980,000
19	BGB.2.85 10.22.34 100	Belgium (Kingdom Of)	3.06%	930,000
20	NETHER.2.5 01.15.30	Netherlands (Kingdom Of)	2.92%	865,000
21	NETHER.0 01.15.29	Netherlands (Kingdom Of)	2.88%	930,000
22	BGB.0.35 06.22.32 94	Belgium (Kingdom Of)	2.83%	999,000
23	RAGB.2.9 02.20.34	Austria (Republic of)	2.67%	795,000
24	NETHER.0.5 07.15.32	Netherlands (Kingdom Of)	2.59%	890,000
25	RAGB.0.9 02.20.32	Austria (Republic of)	2.39%	800,000
26	n/a	Euro Currency	0.19%	55,940

As of Jun 10, 2025