ETR:LYQ3 Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	4.69%	118,366,000
2	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	4.29%	114,980,743
3	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	3.95%	98,054,379
4	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	3.59%	89,991,117
5	FRTR.0 11.25.30 OAT	France (Republic Of)	3.34%	94,938,182
6	FRTR.0 11.25.29 OAT	France (Republic Of)	2.94%	80,540,469
7	BTPS.6 05.01.31 31Y	Italy (Republic Of) 6%	2.38%	52,028,000
8	OBL.2.5 04.16.31 193	Germany (Federal Republic Of) 2.5%	2.34%	58,069,583
9	BTPS.5.25 11.01.29 31Y	Italy (Republic Of) 5.25%	2.17%	49,714,399
10	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	2.07%	51,617,458
11	BTPS.3.5 03.01.30 16Y	Italy (Republic Of) 3.5%	2.02%	48,725,000
12	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	2.01%	50,004,007
13	DBR.0 08.15.30 TWIN	Germany (Federal Republic Of)	1.95%	54,037,144
14	SPGB.3.1 07.30.31	Spain (Kingdom of) 3.1%	1.87%	46,191,000
15	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	1.85%	48,789,000
16	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	1.82%	45,164,644
17	DBR.0 08.15.29	Germany (Federal Republic Of)	1.77%	47,584,775
18	FRTR.2.4 09.24.29 OAT	France (Republic Of) 2.4%	1.75%	43,285,591
19	SPGB.1.95 07.30.30	Spain (Kingdom of) 1.95%	1.73%	44,583,000
20	DBR.2.1 11.15.29	Germany (Federal Republic Of) 2.1%	1.68%	41,938,766
21	DBR.0 02.15.30	Germany (Federal Republic Of)	1.65%	45,164,644
22	SPGB.0.5 04.30.30	Spain (Kingdom of) 0.5%	1.64%	44,497,000
23	DBR.0 02.15.31	Germany (Federal Republic Of)	1.61%	45,164,644
24	SPGB.0.1 04.30.31	Spain (Kingdom of) 0.1%	1.60%	45,526,000
25	DBR.5.5 01.04.31	Germany (Federal Republic Of) 5.5%	1.60%	34,680,725

Showing 25 of 68 holdings

Subscribe to see the full list

Activate Now

As of Aug 12, 2026