LON:0VPY Holdings List

No.	Symbol	Name	% Weight	Shares
1	SWISS.2.5 03.08.36	Switzerland (Government Of) 2.5%	19.88%	79,347,000
2	SWISS.3.5 04.08.33	Switzerland (Government Of) 3.5%	19.68%	76,688,000
3	SWISS.1.25 06.27.37	Switzerland (Government Of) 1.25%	15.65%	70,318,000
4	SWISS.0 06.26.34	Switzerland (Government Of) 0%	11.90%	59,964,000
5	SWISS.1.5 10.26.38	Switzerland (Government Of) 1.5%	10.53%	45,455,000
6	SWISS.0 07.24.39	Switzerland (Government Of) 0%	10.48%	55,426,000
7	SWISS.0.25 06.23.35	Switzerland (Government Of) 0.25%	9.44%	46,696,000
8	SWISS.0.5 05.28.40	Switzerland (Government Of) 0.5%	2.45%	12,066,000
9	n/a	CHF CASH(Alpha Committed)	0.01%	31,654
10	n/a	EUR CASH(Alpha Committed)	0.00%	3,952

As of Jul 29, 2025