ETR:X1GD Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	BGB 5 03.28.35 44	BELGIUM OLO 5% 28Mar35	1.46%	11,758,507
2	BGB 5.5 03.28.28 +31	BELGIUM OLO 5.5% 28Mar28	1.38%	11,755,739
3	BGB 3 06.22.33 97	KINGDOM OF BE OLO 3% 22Jun33	1.23%	11,172,216
4	BGB 0.9 06.22.29 87	KINGDOM OF BE OLO 0.9% 22Jun29	1.16%	11,358,920
5	BGB 4.25 03.28.41 60	BELGIUM OLO 4.25% 28Mar41	1.15%	9,926,569
6	BGB 2.85 10.22.34 100	KINGDOM OF BE OLO 2.85% 22Oct34	1.01%	9,473,201
7	BGB 0.8 06.22.28 85	KINGDOM OF BE OLO 0.8% 22Jun28	1.01%	9,755,712
8	BGB 1 06.22.31 75	BELGIUM OLO 1% 22Jun31	1.00%	10,187,284
9	BGB 1 06.22.26 77	BELGIUM OLO 1% 22Jun26	1.00%	9,392,700
10	BGB 0.8 06.22.27 81	BELGIUM OLO 0.8% 22Jun27	0.99%	9,475,668
11	PGB 2.125 10.17.28 11Y	PORTUGUESE RE 2.125% 17Oct28	0.97%	8,970,475
12	SPGB 5.75 07.30.32	SPAIN (KINGDO 5.75% 30Jul32	0.88%	6,693,000
13	SPGB 6 01.31.29	SPAIN (KINGDO 6% 31Jan29	0.84%	6,890,849
14	BGB 0.35 06.22.32 94	KINGDOM OF BE OLO 0.35% 22Jun32	0.84%	9,235,906
15	PGB 1.95 06.15.29 10Y	PORTUGUESE RE 1.95% 15Jun29	0.78%	7,284,344
16	SPGB 3.55 10.31.33	KINGDOM OF SP 3.55% 31Oct33	0.77%	6,846,000
17	SPGB 1.3 10.31.26	SPAIN (KINGDO 1.3% 31Oct26	0.76%	7,192,000
18	BGB 0.1 06.22.30 89	KINGDOM OF BE OLO 0.1% 22Jun30	0.76%	8,013,094
19	SPGB 5.9 07.30.26	SPAIN (KINGDO 5.9% 30Jul26	0.74%	6,361,000
20	SPGB 1.4 04.30.28	KINGDOM OF SP 1.4% 30Apr28	0.74%	6,987,000
21	SPGB 0 01.31.28	KINGDOM OF SP % 31Jan28	0.74%	7,340,000
22	SPGB 3.45 10.31.34	KINGDOM OF SP 3.45% 31Oct34	0.74%	6,652,000
23	SPGB 1.25 10.31.30	KINGDOM OF SP 1.25% 31Oct30	0.73%	7,276,000
24	BGB 3 06.22.34 73	BELGIUM OLO 3% 22Jun34	0.72%	6,579,064
25	BGB 0 10.22.31 92	KINGDOM OF BE OLO % 22Oct31	0.72%	7,931,099
26	SPGB 4.7 07.30.41	SPAIN (KINGDO 4.7% 30Jul41	0.71%	5,770,000
27	SPGB 4.2 01.31.37	SPAIN (KINGDO 4.2% 31Jan37	0.71%	6,094,000
28	SPGB 1.5 04.30.27	SPAIN (KINGDO 1.5% 30Apr27	0.70%	6,561,000
29	BTPS 6 05.01.31 31Y	ITALIAN REPUB BTPS 6% 01May31	0.70%	5,507,000
30	SPGB 3.25 04.30.34	KINGDOM OF SP 3.25% 30Apr34	0.70%	6,317,000
31	IRISH 1 05.15.26	IRELAND (REPU 1% 15May26	0.70%	6,542,244
32	SPGB 0.8 07.30.29	KINGDOM OF SP 0.8% 30Jul29	0.69%	6,864,000
33	SPGB 3.5 05.31.29	KINGDOM OF SP 3.5% 31May29	0.69%	6,007,000
34	SPGB 5.15 10.31.28	SPAIN (KINGDO 5.15% 31Oct28	0.69%	5,734,000
35	SPGB 1.45 10.31.27	SPAIN (KINGDO 1.45% 31Oct27	0.68%	6,415,000
36	SPGB 1.4 07.30.28	KINGDOM OF SP 1.4% 30Jul28	0.68%	6,455,000
37	PGB 4.1 04.15.37 31Y	PORTUGAL 4.1% 15Apr37	0.68%	5,895,889
38	SPGB 1.95 07.30.30	SPAIN (KINGDO 1.95% 30Jul30	0.68%	6,427,000
39	SPGB 3.15 04.30.33	KINGDOM OF SP 3.15% 30Apr33	0.68%	6,056,000
40	SPGB 4.9 07.30.40	SPAIN (KINGDO 4.9% 30Jul40	0.67%	5,309,000
41	SPGB 0.7 04.30.32	KINGDOM OF SP 0.7% 30Apr32	0.66%	7,069,000
42	SPGB 2.5 05.31.27	KINGDOM OF SP 2.5% 31May27	0.66%	5,950,000
43	PGB 2.875 07.21.26 11Y	PORTUGAL 2.875% 21Jul26	0.65%	5,934,573
44	SPGB 2.8 05.31.26	KINGDOM OF SP 2.8% 31May26	0.65%	5,888,000
45	SPGB 0.1 04.30.31	KINGDOM OF SP 0.1% 30Apr31	0.65%	7,048,000
46	SPGB 0.6 10.31.29	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.65%	6,546,000
47	BGB 0 10.22.27 91	KINGDOM OF BE OLO % 22Oct27	0.65%	6,372,706
48	SPGB 1.45 04.30.29	KINGDOM OF SP 1.45% 30Apr29	0.64%	6,136,000
49	SPGB 0.5 04.30.30	KINGDOM OF SP 0.5% 30Apr30	0.64%	6,591,000
50	BGB 1.25 04.22.33 86	KINGDOM OF BE OLO 1.25% 22Apr33	0.64%	6,646,085

As of Apr 16, 2025

Showing 50 of 214

Subscribe to see the full list