EPA:JBEM Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.82%	30,458,411
2	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.75%	29,628,638
3	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.75%	28,017,000
4	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.73%	26,215,000
5	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.72%	26,103,000
6	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.71%	25,126,000
7	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.69%	25,037,000
8	GOV10.PA	BNPP E JPM Tltd EMU Govt Bd IG10Y+ETFCap	0.69%	2,591,642
9	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.68%	25,617,572
10	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	0.67%	24,753,000
11	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	0.65%	24,338,000
12	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.65%	25,463,000
13	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.63%	24,325,165
14	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.61%	27,022,473
15	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	0.59%	22,655,000
16	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.59%	27,703,787
17	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	0.58%	24,244,000
18	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.57%	21,090,000
19	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	0.57%	21,579,000
20	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	0.56%	24,643,358
21	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	0.56%	20,135,000
22	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.55%	20,856,415
23	FRTR.5.5 04.25.29 OAT	France (Republic Of) 5.5%	0.55%	18,374,943
24	DBR.2.9 02.15.36	Germany (Federal Republic Of) 2.9%	0.54%	20,025,000
25	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	0.51%	20,574,575

Showing 25 of 489 holdings

Subscribe to see the full list

Activate Now

As of Sep 16, 2026