LON:BBGE Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	1.72%	411,000
2	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	1.40%	314,000
3	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	1.30%	320,000
4	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	1.25%	319,000
5	FRTR.5.5 04.25.29 OAT	France (Republic Of) 5.5%	1.11%	212,000
6	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	1.04%	240,000
7	DBR.1 05.15.38	Germany (Federal Republic Of) 1%	1.02%	274,000
8	DBR.0 02.15.32	Germany (Federal Republic Of) 0%	0.97%	244,000
9	BTPS.3 10.01.29 5Y	Italy (Republic Of) 3%	0.97%	205,000
10	SPGB.0.8 07.30.29	Spain (Kingdom of) 0.8%	0.95%	218,000
11	DBR.2.5 11.15.32	Germany (Federal Republic Of) 2.5%	0.93%	201,000
12	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.93%	232,000
13	BTPS.6 05.01.31 31Y	Italy (Republic Of) 6%	0.92%	170,000
14	SPGB.1.4 07.30.28	Spain (Kingdom of) 1.4%	0.88%	195,000
15	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	0.86%	185,000
16	DBR.5.5 01.04.31	Germany (Federal Republic Of) 5.5%	0.83%	158,000
17	BTPS.0.95 12.01.31 10Y	Italy (Republic Of) 0.95%	0.83%	200,000
18	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	0.79%	170,000
19	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	0.78%	172,000
20	BTPS.1.65 12.01.30 10Y	Italy (Republic Of) 1.65%	0.78%	178,000
21	FRTR.3 06.25.49 OAT	France (Republic Of) 3%	0.78%	196,000
22	DBR.0 08.15.29	Germany (Federal Republic Of) 0%	0.76%	180,000
23	SPGB.4.2 01.31.37	Spain (Kingdom of) 4.2%	0.76%	152,000
24	BTPS.3.15 11.15.31 7Y	Italy (Republic Of) 3.15%	0.76%	161,000
25	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.74%	156,000

Showing 25 of 372 holdings

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As of Feb 28, 2026