Breakdown by Asset Class

ETR:EIB3 Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	4.89%	15,371,000
2	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	4.88%	15,726,000
3	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	4.22%	13,801,000
4	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	3.83%	12,826,000
5	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	3.64%	11,469,000
6	n/a	France (Republic Of) 2.5%	3.24%	10,063,000
7	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	2.87%	9,182,000
8	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	2.23%	6,983,000
9	DBR.0 11.15.28	Germany (Federal Republic Of) 0%	2.21%	7,284,000
10	DBR.0.25 02.15.29	Germany (Federal Republic Of) 0.25%	2.15%	7,125,000
11	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	2.14%	6,726,000
12	DBR.0.5 02.15.28	Germany (Federal Republic Of) 0.5%	2.10%	6,729,000
13	DBR.0 08.15.29	Germany (Federal Republic Of) 0%	2.08%	7,051,000
14	SPGB.1.4 04.30.28	Spain (Kingdom of) 1.4%	2.07%	6,571,000
15	DBR.0.25 08.15.28	Germany (Federal Republic Of) 0.25%	2.03%	6,606,000
16	OBL.2.2 04.13.28 187	Germany (Federal Republic Of) 2.2%	2.00%	6,278,000
17	SPGB.1.4 07.30.28	Spain (Kingdom of) 1.4%	1.94%	6,196,000
18	SPGB.0.8 07.30.29	Spain (Kingdom of) 0.8%	1.94%	6,422,000
19	BTPS.3 08.01.29 10Y	Italy (Republic Of) 3%	1.91%	5,989,000
20	OBL.2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	1.91%	6,063,000
21	SPGB.1.45 10.31.27	Spain (Kingdom of) 1.45%	1.88%	5,893,000
22	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	1.79%	5,494,000
23	SPGB.1.45 04.30.29	Spain (Kingdom of) 1.45%	1.78%	5,778,000
24	BTPS.2 02.01.28 10Y	Italy (Republic Of) 2%	1.77%	5,544,000
25	SPGB.2.4 05.31.28	Spain (Kingdom of) 2.4%	1.68%	5,270,000

Showing 25 of 55 holdings

Subscribe to see the full list

Activate Now

As of Sep 18, 2026