EPA:ERTH Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.1.75 06.25.39 OAT	France (Republic Of) 1.75%	10.52%	32,928,460
2	BTPS.4 04.30.35 13Y	Italy (Republic Of) 4%	5.55%	13,178,000
3	FRTR.3 06.25.49 OAT	France (Republic Of) 3%	5.39%	15,975,000
4	BTPS.4.05 10.30.37 13Y	Italy (Republic Of) 4.05%	5.29%	12,699,000
5	FRTR.0.5 06.25.44 OAT	France (Republic Of) 0.5%	5.20%	23,757,280
6	BTPS.4 10.30.31 8Y	Italy (Republic Of) 4%	5.02%	11,816,000
7	NETHER.3.25 01.15.44	Netherlands (Kingdom Of) 3.25%	4.83%	12,208,000
8	DBR.2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	4.60%	11,790,000
9	SPGB.1 07.30.42	Spain (Kingdom of) 1%	4.47%	16,676,000
10	BGB.1.25 04.22.33 86	Belgium (Kingdom Of) 1.25%	4.06%	11,297,080
11	NETHER.0.5 01.15.40	Netherlands (Kingdom Of) 0.5%	3.97%	14,232,000
12	BTPS.4.1 04.30.46 20Y	Italy (Republic Of) 4.1%	3.62%	9,071,000
13	DBR.0 08.15.30 G	Germany (Federal Republic Of)	3.58%	9,978,050
14	OBL.1.3 10.15.27 G	Germany (Federal Republic Of) 1.3%	3.50%	8,844,000
15	BGB.2.75 04.22.39 96	Belgium (Kingdom Of) 2.75%	3.32%	8,943,000
16	BTPS.1.5 04.30.45 24Y	Italy (Republic Of) 1.5%	3.20%	12,244,000
17	DBR.1.8 08.15.53 G	Germany (Federal Republic Of) 1.8%	3.16%	10,884,000
18	DBR.0 08.15.31 G	Germany (Federal Republic Of) 0%	3.00%	8,617,050
19	RAGB.2.9 05.23.29	Austria (Republic of) 2.9%	2.86%	6,908,000
20	DBR.2.5 02.15.35 G	Germany (Federal Republic Of) 2.5%	2.56%	6,576,000
21	RAGB.1.85 05.23.49	Austria (Republic of) 1.85%	2.49%	8,526,000
22	IRISH.1.35 03.18.31	Ireland (Republic Of) 1.35%	2.44%	6,484,000
23	OBL.2.1 04.12.29 G	Germany (Federal Republic Of) 2.1%	2.38%	5,896,000
24	DBR.0 08.15.50 G	Germany (Federal Republic Of) 0%	2.04%	11,565,590
25	IRISH.3 10.18.43	Ireland (Republic Of) 3%	1.57%	4,098,000

Showing 25 of 26 holdings

Subscribe to see the full list

Activate Now

As of Apr 8, 2026