LON:BBGE Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	1.33%	269,000
2	FRTR.5.5 04.25.29 OAT	France (Republic Of) 5.5%	1.31%	212,000
3	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	1.21%	229,000
4	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	1.15%	241,000
5	BTPS.6 05.01.31 31Y	Italy (Republic Of) 6%	1.11%	170,000
6	DBR.5.5 01.04.31	Germany (Federal Republic Of) 5.5%	1.04%	158,000
7	FRTR.0.25 11.25.26 OAT	France (Republic Of) 0.25%	1.02%	189,000
8	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	0.96%	209,000
9	BTPS.1.65 12.01.30 10Y	Italy (Republic Of) 1.65%	0.95%	183,000
10	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	0.92%	163,000
11	SPGB.4.2 01.31.37	Spain (Kingdom of) 4.2%	0.92%	152,000
12	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.90%	191,000
13	DBR.1 05.15.38	Germany (Federal Republic Of) 1%	0.89%	201,000
14	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.89%	170,000
15	DBR.0 02.15.32	Germany (Federal Republic Of) 0%	0.88%	186,000
16	BTPS.3.35 03.01.35 16Y	Italy (Republic Of) 3.35%	0.86%	155,000
17	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.86%	151,000
18	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	0.85%	150,000
19	BTPS.5.75 02.01.33 31Y	Italy (Republic Of) 5.75%	0.84%	127,000
20	DBR.2.5 07.04.44	Germany (Federal Republic Of) 2.5%	0.81%	155,000
21	SPGB.0.5 04.30.30	Spain (Kingdom of) 0.5%	0.75%	150,000
22	BTPS.3.5 03.01.30 16Y	Italy (Republic Of) 3.5%	0.75%	129,000
23	FRTR.4.5 04.25.41 OAT	France (Republic Of) 4.5%	0.73%	120,000
24	DBR.0 08.15.31 TWIN	Germany (Federal Republic Of) 0%	0.71%	148,000
25	FRTR.4 10.25.38 OAT	France (Republic Of) 4%	0.70%	118,000

As of Jun 30, 2025

Showing 25 of 379

Subscribe to see the full list