Breakdown by Sector

ETR:H4ZK Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	5.04%	4,040,000
2	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	5.04%	4,160,000
3	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	4.60%	3,850,000
4	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	4.55%	3,620,000
5	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	4.22%	3,600,000
6	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	3.97%	3,255,000
7	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	3.71%	2,990,000
8	FRTR.5.5 04.25.29 OAT	France (Republic Of) 5.5%	3.33%	2,500,000
9	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	2.98%	2,380,000
10	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	1.85%	1,450,000
11	SPGB.6 01.31.29	Spain (Kingdom of) 6%	1.80%	1,340,000
12	SPGB.0 01.31.28	Spain (Kingdom of) 0%	1.75%	1,445,000
13	SPGB.5.15 10.31.28	Spain (Kingdom of) 5.15%	1.68%	1,275,000
14	SPGB.0.8 07.30.29	Spain (Kingdom of) 0.8%	1.66%	1,410,000
15	SPGB.1.45 10.31.27	Spain (Kingdom of) 1.45%	1.64%	1,325,000
16	SPGB.1.4 04.30.28	Spain (Kingdom of) 1.4%	1.62%	1,320,000
17	SPGB.1.4 07.30.28	Spain (Kingdom of) 1.4%	1.59%	1,300,000
18	PGB.2.125 10.17.28 11Y	Portugal (Republic Of) 2.125%	1.43%	1,150,000
19	BTPS.2.65 12.01.27 5Y	Italy (Republic Of) 2.65%	1.41%	1,125,000
20	BTPS.4.75 09.01.28 15Y	Italy (Republic Of) 4.75%	1.39%	1,070,000
21	SPGB.1.45 04.30.29	Spain (Kingdom of) 1.45%	1.35%	1,120,000
22	SPGB.2.4 05.31.28	Spain (Kingdom of) 2.4%	1.34%	1,070,000
23	BTPS.3.8 08.01.28 5Y	Italy (Republic Of) 3.8%	1.29%	1,010,000
24	BTPS.0.95 09.15.27 7Y	Italy (Republic Of) 0.95%	1.28%	1,040,000
25	BTPS.2 02.01.28 10Y	Italy (Republic Of) 2%	1.28%	1,030,000

Showing 25 of 102 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026