AMS:TGBT Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.75 02.25.29 OAT	France (Republic Of)	5.26%	1,550,000
2	SPGB.3.55 10.31.33	Spain (Kingdom of)	5.09%	1,465,000
3	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of)	4.99%	1,514,000
4	SPGB.3.5 05.31.29	Spain (Kingdom of)	4.91%	1,410,000
5	DBR.2.6 08.15.34	Germany (Federal Republic Of)	4.78%	1,435,000
6	FRTR.3.5 11.25.33 OAT	France (Republic Of)	4.70%	1,375,000
7	FRTR.2.75 02.25.30 OAT	France (Republic Of)	4.63%	1,370,000
8	SPGB.3.2 10.31.35	Spain (Kingdom of)	4.57%	1,370,000
9	BTPS.3.85 12.15.29 7Y	Italy (Republic Of)	4.56%	1,300,000
10	DBR.2.5 02.15.35 TWIN	Germany (Federal Republic Of)	4.54%	1,380,000
11	SPGB.0.8 07.30.29	Spain (Kingdom of)	4.44%	1,393,000
12	DBR.2.2 02.15.34	Germany (Federal Republic Of)	4.43%	1,365,000
13	BTPS.4.4 05.01.33 10Y	Italy (Republic Of)	4.39%	1,215,000
14	FRTR.2 11.25.32 OAT	France (Republic Of)	4.27%	1,360,000
15	BTPS.2.5 12.01.32 10Y	Italy (Republic Of)	3.99%	1,235,000
16	BTPS.3.65 08.01.35 10Y	Italy (Republic Of)	3.80%	1,120,000
17	BGB.3 06.22.33 97	Belgium (Kingdom Of)	3.74%	1,115,000
18	BGB.2.85 10.22.34 100	Belgium (Kingdom Of)	3.40%	1,040,000
19	RAGB.2.9 02.20.33	Austria (Republic of)	3.30%	980,000
20	NETHER.2.5 01.15.30	Netherlands (Kingdom Of)	2.92%	865,000
21	RAGB.2.95 02.20.35	Austria (Republic of)	2.77%	830,000
22	RAGB.2.9 02.20.34	Austria (Republic of)	2.66%	795,000
23	NETHER.0.5 07.15.32	Netherlands (Kingdom Of)	2.62%	890,000
24	RAGB.0.9 02.20.32	Austria (Republic of)	2.42%	800,000
25	NETHER.2.5 07.15.35	Netherlands (Kingdom Of)	2.37%	730,000

Showing 25 of 26 holdings

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As of Mar 12, 2026