Breakdown by Asset Class

ETR:FVSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	OBL.1.3 10.15.27 G	Germany (Federal Republic Of) 1.3%	14.82%	76,500,000
2	n/a	Cash W-O	10.27%	52,060,104
3	RATB.0 09.24.26 182D	AUSTRIAN T-BILL 0% 24/09/26	7.30%	37,000,000
4	BTF.0 01.27.27 52W	France (Republic Of) 0%	7.15%	36,600,000
5	BTPS.2.1 08.26.27 2Y	Italy (Republic Of) 2.1%	5.27%	27,000,000
6	RATB.0 11.26.26 91D	AUSTRIAN T-BILL 0% 26/11/26	3.54%	18,000,000
7	EU.2.625 07.04.28 UFA	European Union 2.625%	3.02%	15,500,000
8	DENK.2.25 10.02.26 EMTN	Denmark (Kingdom Of) 2.25%	2.76%	14,000,000
9	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	2.57%	13,300,000
10	ROMANI.2.875 03.11.29 EMTN	Romania (Republic Of) 2.875%	2.49%	13,100,000
11	CADES.3 09.25.30 EMTN	Caisse d Amortissement De La Dette Sociale 3%	2.39%	12,500,000
12	BGTB.0 12.10.26 364D	Belgium (Kingdom Of) 0%	2.35%	12,000,000
13	GGB.1.5 06.18.30	Greece (Republic Of) 1.5%	2.19%	12,000,000
14	FLEMSH.2.375 11.27.28 EMTn	Flemish Community (Vlaamse Gemeenschap) 2.375%	2.10%	10,900,000
15	MADRID.0.16 07.30.28	Madrid (Comunidad de) 0.16%	2.05%	11,000,000
16	BPIFRA.0 05.25.28 EMTN	Bpifrance SA 0%	1.90%	10,200,000
17	ICELND.0 04.15.28	Iceland (Republic Of) 0%	1.53%	8,200,000
18	EIB.1.25 11.13.26 EMTN	European Investment Bank 1.25%	1.28%	6,494,000
19	CCTS.F 10.15.28 EU	Italy (Republic Of) 3.237%	1.26%	6,300,000
20	FRTR.0.1 03.01.29 OATe	France (Republic Of) 0.1%	1.22%	6,325,530
21	FRTR.3.4 07.25.29 OATi	France (Republic Of) 3.4%	1.18%	5,718,658
22	POLAND.1 03.07.29 EMTN	Poland (Republic of) 1%	1.18%	6,300,000
23	ASRNED.3.625 12.12.28	ASR Nederland N.V. 3.625%	1.00%	5,100,000
24	RKTLN.2.625 09.10.28 EMTN	Reckitt Benckiser Treasury Services PLC 2.625%	0.99%	5,100,000
25	VW.1.875 03.30.27 10Y	Volkswagen International Finance N.V. 1.875%	0.98%	5,000,000

Showing 25 of 90 holdings

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As of Sep 18, 2026