ETR:ASRD Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of)	1.25%	21,200,000
2	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.79%	11,500,350
3	ARGENT.5 01.09.38	Argentina (Republic Of)	0.74%	11,900,259
4	ARGENT.0.75 07.09.30	Argentina (Republic Of)	0.71%	16,400,000
5	GHANA.5 07.03.35 REGS	Ghana (Republic of)	0.67%	9,300,071
6	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of)	0.63%	9,102,983
7	ARGENT.3.5 07.09.41	Argentina (Republic Of)	0.59%	10,700,000
8	URUGUA.5.442 02.14.37	Uruguay (Republic Of) 5.442%	0.58%	7,500,000
9	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.52%	6,500,000
10	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.52%	7,400,000
11	URUGUA.4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.50%	7,520,000
12	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.49%	6,300,000
13	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.49%	6,100,000
14	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.125%	0.48%	6,200,000
15	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.48%	6,200,000
16	REPHUN.6 09.26.35 REGS	Hungary (Republic Of) 6%	0.44%	5,500,000
17	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.875%	0.44%	5,600,000
18	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	0.43%	5,700,000
19	OMAN.6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.43%	5,400,000
20	POLAND.4.875 10.04.33 10Y	Poland (Republic of) 4.875%	0.41%	5,300,000
21	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.40%	5,200,000
22	URUGUA.4.375 01.23.31	Uruguay (Republic Of) 4.375%	0.40%	5,200,714
23	REPHUN.6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	0.40%	4,800,000
24	REPHUN.2.125 09.22.31 REGS	Hungary (Republic Of) 2.125%	0.39%	5,900,000
25	REPHUN.6.125 05.22.28 REGS	Hungary (Republic Of) 6.125%	0.39%	4,850,000

Showing 25 of 619 holdings

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As of Sep 14, 2026