LON:BBGE Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	1.66%	444,000
2	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	1.47%	434,000
3	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	1.44%	443,000
4	DBR.0 02.15.32	Germany (Federal Republic Of) 0%	1.33%	401,000
5	DBR.0 02.15.30	Germany (Federal Republic Of) 0%	1.13%	320,000
6	BTPS.3 10.01.29 5Y	Italy (Republic Of) 3%	1.11%	283,000
7	DBR.0 05.15.35	Germany (Federal Republic Of) 0%	1.03%	348,000
8	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.99%	266,000
9	FRTR.0 05.25.32 OAT	France (Republic Of) 0%	0.97%	303,000
10	FRTR.3.6 05.25.42 OAT	France (Republic Of) 3.6%	0.97%	270,000
11	BTPS.1.35 04.01.30 11Y	Italy (Republic Of) 1.35%	0.92%	250,000
12	FRTR.5.5 04.25.29 OAT	France (Republic Of) 5.5%	0.89%	212,000
13	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	0.88%	271,000
14	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	0.85%	215,000
15	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.85%	219,000
16	SPGB.0.85 07.30.37	Spain (Kingdom of) 0.85%	0.82%	284,000
17	SPGB.3.5 01.31.41	Spain (Kingdom of) 3.5%	0.82%	218,000
18	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	0.79%	226,000
19	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	0.78%	199,000
20	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	0.76%	202,000
21	BTPS.6 05.01.31 31Y	Italy (Republic Of) 6%	0.75%	170,000
22	BTPS.3.85 07.01.34 10Y	Italy (Republic Of) 3.85%	0.74%	188,000
23	BTPS.3.65 08.01.35 10Y	Italy (Republic Of) 3.65%	0.74%	189,000
24	DBR.1 05.15.38	Germany (Federal Republic Of) 1%	0.73%	241,000
25	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	0.73%	189,000

Showing 25 of 415 holdings

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As of Jul 31, 2026