ETR:KLMH Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.1.75 06.25.39 OAT	France (Republic Of) 1.75%	2.49%	13,139,698
2	EU.3.25 02.04.50 UFA	European Union 3.25%	1.37%	6,159,000
3	EU.2.75 02.04.33 UFA	European Union 2.75%	1.35%	5,575,000
4	BTPS.4 04.30.35 13Y	Italy (Republic Of) 4%	1.33%	5,259,000
5	BTPS.4.05 10.30.37 13Y	Italy (Republic Of) 4.05%	1.26%	5,067,000
6	FRTR.0.5 06.25.44 OAT	France (Republic Of) 0.5%	1.24%	9,479,957
7	EU.0.4 02.04.37 UFA	European Union 0.4%	1.21%	6,857,000
8	BTPS.4 10.30.31 8Y	Italy (Republic Of) 4%	1.20%	4,714,000
9	FRTR.3 06.25.49 OAT	France (Republic Of) 3%	1.08%	5,399,000
10	EU.2.625 02.04.48 UFA	European Union 2.625%	1.07%	5,306,000
11	SPGB.1 07.30.42	Spain (Kingdom of) 1%	1.06%	6,654,000
12	DBR.2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	1.04%	4,343,000
13	NETHER.3.25 01.15.44	Netherlands (Kingdom Of) 3.25%	1.00%	4,093,000
14	NETHER.0.5 01.15.40	Netherlands (Kingdom Of) 0.5%	0.96%	5,678,430
15	BGB.1.25 04.22.33 86	Belgium (Kingdom Of) 1.25%	0.92%	4,288,330
16	DBR.0 08.15.30 G	Germany (Federal Republic Of)	0.85%	3,981,400
17	OBL.1.3 10.15.27 G	Germany (Federal Republic Of) 1.3%	0.83%	3,529,000
18	BGB.2.75 04.22.39 96	Belgium (Kingdom Of) 2.75%	0.79%	3,569,000
19	BTPS.1.5 04.30.45 24Y	Italy (Republic Of) 1.5%	0.78%	4,886,000
20	DBR.1.8 08.15.53 G	Germany (Federal Republic Of) 1.8%	0.77%	4,343,000
21	EU.1.25 02.04.43 UFA	European Union 1.25%	0.76%	4,502,000
22	DBR.0 08.15.31 G	Germany (Federal Republic Of) 0%	0.72%	3,438,000
23	KFW.2.875 03.31.32 EMTN	Kreditanstalt Fuer Wiederaufbau 2.875%	0.71%	2,900,000
24	IRISH.1.35 03.18.31	Ireland (Republic Of) 1.35%	0.59%	2,586,950
25	RAGB.2.9 05.23.29	Austria (Republic of) 2.9%	0.57%	2,322,000

Showing 25 of 1004 holdings

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As of Nov 3, 2025