SPDR Barclays Euro Aggregate Bond UCITS ETF (EPA: EAGG)

EAGG Holdings List

As of Jul 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	FRTR 2.75 02.25.29 OAT	France (Republic Of)	0.51%	3,000,000
2	FRTR 0.5 05.25.29 OAT	France (Republic Of)	0.49%	3,250,000
3	FRTR 0.75 02.25.28 OAT	France (Republic Of)	0.43%	2,700,000
4	FRTR 0 11.25.30 OAT	France (Republic Of)	0.42%	2,950,000
5	FRTR 0.75 05.25.28 OAT	France (Republic Of)	0.41%	2,600,000
6	FRTR 0 11.25.31 OAT	France (Republic Of)	0.40%	2,900,000
7	FRTR 1.5 05.25.31 OAT	France (Republic Of)	0.39%	2,525,000
8	FRTR 2.5 09.24.26 OAT	France (Republic Of)	0.39%	2,300,000
9	FRTR 0.75 11.25.28 OAT	France (Republic Of)	0.38%	2,430,000
10	FRTR 2.75 10.25.27 OAT	France (Republic Of)	0.38%	2,230,000
11	FRTR 0 02.25.26 OAT	France (Republic Of)	0.37%	2,300,000
12	FRTR 2.5 05.25.30 OAT	France (Republic Of)	0.37%	2,220,000
13	FRTR 1.25 05.25.34 OAT	France (Republic Of)	0.37%	2,530,000
14	FRTR 2 11.25.32 OAT	France (Republic Of)	0.36%	2,300,000
15	FRTR 0.5 05.25.26 OAT	France (Republic Of)	0.36%	2,200,000
16	FRTR 3.5 04.25.26 OAT	France (Republic Of)	0.36%	2,080,000
17	FRTR 0 02.25.27 OAT	France (Republic Of)	0.35%	2,200,000
18	FRTR 0 11.25.29 OAT	France (Republic Of)	0.34%	2,350,000
19	FRTR 3 05.25.33 OAT	France (Republic Of)	0.34%	2,000,000
20	FRTR 3.5 11.25.33 OAT	France (Republic Of)	0.33%	1,900,000
21	FRTR 4.5 04.25.41 OAT	France (Republic Of)	0.32%	1,650,000
22	DBR 2.3 02.15.33	Germany (Federal Republic Of)	0.30%	1,750,000
23	DBR 2.2 02.15.34	Germany (Federal Republic Of)	0.30%	1,770,000
24	FRTR 0 05.25.32 OAT	France (Republic Of)	0.28%	2,070,000
25	BTPS 3.85 12.15.29 7Y	Italy (Republic Of)	0.28%	1,600,000
26	DBR 2.1 11.15.29	Germany (Federal Republic Of)	0.27%	1,600,000
27	FRTR 1 05.25.27 OAT	France (Republic Of)	0.27%	1,650,000
28	FRTR 0.25 11.25.26 OAT	France (Republic Of)	0.26%	1,650,000
29	SPGB 1.4 04.30.28	Spain (Kingdom of)	0.26%	1,600,000
30	OBL 2.2 04.13.28 187	Germany (Federal Republic Of)	0.25%	1,500,000
31	FRTR 4.75 04.25.35 OAT	France (Republic Of)	0.25%	1,265,000
32	DBR 0 11.15.27	Germany (Federal Republic Of)	0.24%	1,550,000
33	DBR 0.5 02.15.26	Germany (Federal Republic Of)	0.24%	1,480,000
34	DBR 0 08.15.29	Germany (Federal Republic Of)	0.24%	1,590,000
35	FRTR 1 11.25.25 OAT	France (Republic Of)	0.24%	1,460,000
36	SPGB 0.8 07.30.29	Spain (Kingdom of)	0.24%	1,550,000
37	DBR 2.5 08.15.46	Germany (Federal Republic Of)	0.23%	1,390,000
38	BTPS 4.35 11.01.33 10Y	Italy (Republic Of)	0.23%	1,300,000
39	FRTR 1.25 05.25.36 OAT	France (Republic Of)	0.23%	1,675,000
40	DBR 2.5 07.04.44	Germany (Federal Republic Of)	0.23%	1,380,000
41	FRTR 3.25 05.25.45 OAT	France (Republic Of)	0.23%	1,380,000
42	SPGB 2.8 05.31.26	Spain (Kingdom of)	0.23%	1,350,000
43	BTPS 6 05.01.31 31Y	Italy (Republic Of)	0.23%	1,150,000
44	SPGB 1.3 10.31.26	Spain (Kingdom of)	0.23%	1,380,000
45	DBR 4 01.04.37	Germany (Federal Republic Of)	0.22%	1,140,000
46	DBR 0.25 02.15.27	Germany (Federal Republic Of)	0.22%	1,380,000
47	BKO 2.9 06.18.26	Germany (Federal Republic Of)	0.22%	1,300,000
48	OBL 2.4 10.19.28 188	Germany (Federal Republic Of)	0.22%	1,300,000
49	DBR 4.75 07.04.34	Germany (Federal Republic Of)	0.22%	1,065,000
50	DBR 0 08.15.26	Germany (Federal Republic Of)	0.22%	1,360,000

As of Jul 31, 2024

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