Breakdown by Asset Class

ETR:EIB7 Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	7.79%	827,500
2	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	6.80%	784,000
3	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	6.55%	662,000
4	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of) 2.3%	6.39%	642,600
5	FRTR.0 05.25.32 OAT	France (Republic Of) 0%	5.61%	662,500
6	DBR.2.6 08.15.33	Germany (Federal Republic Of) 2.6%	4.17%	413,500
7	DBR.0 02.15.32	Germany (Federal Republic Of) 0%	3.63%	409,700
8	SPGB.2.55 10.31.32	Spain (Kingdom of) 2.55%	3.57%	358,000
9	DBR.2.5 11.15.32	Germany (Federal Republic Of) 2.5%	3.47%	344,400
10	SPGB.0.7 04.30.32	Spain (Kingdom of) 0.7%	3.46%	382,000
11	DBR.1.7 08.15.32	Germany (Federal Republic Of) 1.7%	3.45%	356,500
12	SPGB.3.15 04.30.33	Spain (Kingdom of) 3.15%	3.43%	334,000
13	FRTR.3.25 02.25.32 OAT	France (Republic Of) 3.25%	3.32%	325,000
14	SPGB.0.5 10.31.31	Spain (Kingdom of) 0.5%	3.18%	349,000
15	SPGB.3 01.31.33	Spain (Kingdom of) 3%	3.15%	309,000
16	n/a	Italy (Republic Of) 2.5%	3.09%	317,000
17	n/a	Italy (Republic Of) 4.4%	2.93%	271,000
18	BTPS.3.15 11.15.31 7Y	Italy (Republic Of) 3.15%	2.82%	276,000
19	BTPS.3.25 07.15.32 7Y	Italy (Republic Of) 3.25%	2.80%	275,000
20	BTPS.3.3 06.15.33 7Y	Italy (Republic Of) 3.3%	2.74%	271,000
21	BTPS.0.95 06.01.32 10Y	Italy (Republic Of) 0.95%	2.69%	299,000
22	BTPS.3.25 11.15.32 7Y	Italy (Republic Of) 3.25%	2.57%	253,000
23	BTPS.3.15 03.15.33 7Y	Italy (Republic Of) 3.15%	2.57%	255,000
24	BTPS.0.95 12.01.31 10Y	Italy (Republic Of) 0.95%	2.43%	266,000
25	NETHER.0.5 07.15.32	Netherlands (Kingdom Of) 0.5%	1.89%	210,500

Showing 25 of 30 holdings

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As of Sep 18, 2026