ETR:EAH Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.1.75 06.25.39 OAT	France (Republic Of) 1.75%	9.38%	39,495,460
2	FRTR.0.5 06.25.44 OAT	France (Republic Of) 0.5%	5.18%	32,585,280
3	BTPS.4 04.30.35 13Y	Italy (Republic Of) 4%	5.15%	15,808,000
4	BTPS.4.05 10.30.37 13Y	Italy (Republic Of) 4.05%	4.88%	15,231,000
5	BTPS.4 10.30.31 8Y	Italy (Republic Of) 4%	4.73%	14,171,000
6	FRTR.3 06.25.49 OAT	France (Republic Of) 3%	4.61%	19,160,000
7	DBR.2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	4.56%	14,687,000
8	NETHER.3.25 01.15.44	Netherlands (Kingdom Of) 3.25%	4.53%	14,643,000
9	SPGB.1 07.30.42	Spain (Kingdom of) 1%	4.09%	20,001,000
10	FRTR.3.8 06.25.37 OAT	France (Republic Of) 3.8%	4.08%	13,185,000
11	BGB.1.25 04.22.33 86	Belgium (Kingdom Of) 1.25%	3.80%	13,550,080
12	NETHER.0.5 01.15.40	Netherlands (Kingdom Of) 0.5%	3.72%	17,070,000
13	OBL.1.3 10.15.27 G	Germany (Federal Republic Of) 1.3%	3.71%	11,424,000
14	DBR.0 08.15.30 G	Germany (Federal Republic Of)	3.45%	11,967,050
15	BTPS.4.1 04.30.46 20Y	Italy (Republic Of) 4.1%	3.29%	10,880,000
16	DBR.2.5 02.15.35 G	Germany (Federal Republic Of) 2.5%	3.19%	10,335,000
17	DBR.1.8 08.15.53 G	Germany (Federal Republic Of) 1.8%	3.15%	14,686,000
18	BGB.2.75 04.22.39 96	Belgium (Kingdom Of) 2.75%	3.00%	10,727,000
19	BTPS.1.5 04.30.45 24Y	Italy (Republic Of) 1.5%	2.89%	14,687,000
20	DBR.0 08.15.31 G	Germany (Federal Republic Of) 0%	2.87%	10,335,050
21	OBL.2.1 04.12.29 G	Germany (Federal Republic Of) 2.1%	2.79%	8,704,000
22	RAGB.2.9 05.23.29	Austria (Republic of) 2.9%	2.77%	8,503,000
23	IRISH.1.35 03.18.31	Ireland (Republic Of) 1.35%	2.35%	7,777,000
24	RAGB.1.85 05.23.49	Austria (Republic of) 1.85%	2.28%	10,226,000
25	IRISH.3 10.18.43	Ireland (Republic Of) 3%	2.13%	7,090,000

Showing 25 of 27 holdings

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As of Sep 15, 2026