Breakdown by Asset Class

ETR:EIB5 Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	5.64%	14,966,000
2	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	5.42%	14,625,000
3	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	4.78%	14,380,000
4	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	4.23%	12,200,000
5	OBL.2.5 04.16.31 193	Germany (Federal Republic Of) 2.5%	3.38%	8,999,000
6	DBR.0 08.15.31 TWIN	Germany (Federal Republic Of) 0%	3.26%	9,820,000
7	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	3.01%	8,081,000
8	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	2.95%	7,825,000
9	DBR.0 08.15.30 TWIN	Germany (Federal Republic Of) 0%	2.81%	8,196,000
10	FRTR.2.4 09.24.29 OAT	France (Republic Of) 2.4%	2.77%	7,385,000
11	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	2.73%	7,663,000
12	SPGB.3.1 07.30.31	Spain (Kingdom of) 3.1%	2.69%	7,050,000
13	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	2.59%	6,896,000
14	DBR.0 02.15.30	Germany (Federal Republic Of) 0%	2.38%	6,824,000
15	SPGB.0.5 04.30.30	Spain (Kingdom of) 0.5%	2.35%	6,707,000
16	DBR.2.1 11.15.29	Germany (Federal Republic Of) 2.1%	2.33%	6,208,000
17	DBR.0 02.15.31	Germany (Federal Republic Of) 0%	2.32%	6,871,000
18	SPGB.0.1 04.30.31	Spain (Kingdom of) 0.1%	2.29%	6,873,000
19	OBL.2.5 10.11.29 190	Germany (Federal Republic Of) 2.5%	2.22%	5,840,000
20	SPGB.0.6 10.31.29	Spain (Kingdom of) 0.6%	2.21%	6,194,000
21	n/a	Italy (Republic Of) 3.85%	2.20%	5,632,000
22	SPGB.2.7 01.31.30	Spain (Kingdom of) 2.7%	2.16%	5,694,000
23	BTPS.0.9 04.01.31 11Y	Italy (Republic Of) 0.9%	2.15%	6,288,000
24	BTPS.1.35 04.01.30 11Y	Italy (Republic Of) 1.35%	2.11%	5,885,000
25	BTPS.1.65 12.01.30 10Y	Italy (Republic Of) 1.65%	2.10%	5,872,000

Showing 25 of 45 holdings

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As of Sep 18, 2026