ETR:KLMH Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.1.75 06.25.39 OAT	France (Republic Of) 1.75%	2.57%	13,859,698
2	EU.3.25 02.04.50 UFA	European Union 3.25%	1.40%	6,504,000
3	BTPS.4.05 10.30.37 13Y	Italy (Republic Of) 4.05%	1.32%	5,346,000
4	BTPS.4 10.30.31 8Y	Italy (Republic Of) 4%	1.25%	4,972,000
5	EU.2.75 02.04.33 UFA	European Union 2.75%	1.25%	5,263,000
6	BTPS.4 04.30.35 13Y	Italy (Republic Of) 4%	1.24%	4,976,000
7	EU.0.4 02.04.37 UFA	European Union 0.4%	1.22%	7,057,000
8	FRTR.0.5 06.25.44 OAT	France (Republic Of) 0.5%	1.17%	9,115,957
9	FRTR.3 06.25.49 OAT	France (Republic Of) 3%	1.12%	5,696,000
10	DBR.2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	1.07%	4,580,000
11	EU.2.625 02.04.48 UFA	European Union 2.625%	1.05%	5,356,000
12	NETHER.3.25 01.15.44	Netherlands (Kingdom Of) 3.25%	1.03%	4,318,000
13	SPGB.1 07.30.42	Spain (Kingdom of) 1%	1.02%	6,617,000
14	NETHER.0.5 01.15.40	Netherlands (Kingdom Of) 0.5%	0.98%	5,991,430
15	BGB.1.25 04.22.33 86	Belgium (Kingdom Of) 1.25%	0.94%	4,525,330
16	DBR.0 08.15.30 G	Germany (Federal Republic Of)	0.88%	4,200,400
17	OBL.1.3 10.15.27 G	Germany (Federal Republic Of) 1.3%	0.80%	3,432,000
18	BTPS.1.5 04.30.45 24Y	Italy (Republic Of) 1.5%	0.80%	5,155,000
19	DBR.1.8 08.15.53 G	Germany (Federal Republic Of) 1.8%	0.79%	4,583,000
20	BGB.2.75 04.22.39 96	Belgium (Kingdom Of) 2.75%	0.75%	3,488,000
21	EU.1.25 02.04.43 UFA	European Union 1.25%	0.75%	4,602,000
22	DBR.0 08.15.31 G	Germany (Federal Republic Of) 0%	0.70%	3,437,000
23	KFW.2.875 03.31.32 EMTN	Kreditanstalt Fuer Wiederaufbau 2.875%	0.70%	2,900,000
24	IRISH.1.35 03.18.31	Ireland (Republic Of) 1.35%	0.61%	2,729,950
25	RAGB.2.9 05.23.29	Austria (Republic of) 2.9%	0.59%	2,450,000

Showing 25 of 990 holdings

Subscribe to see the full list

Upgrade Now

As of Sep 11, 2025