LON:CBE3 Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	13.83%	279,659,000
2	FRTR.2.5 09.24.26 OAT	France (Republic Of) 2.5%	10.65%	215,636,000
3	SPGB.2.5 05.31.27	Spain (Kingdom of) 2.5%	7.48%	150,065,000
4	SPGB.2.4 05.31.28	Spain (Kingdom of) 2.4%	6.39%	128,538,000
5	BKO.2 12.10.26	Germany (Federal Republic Of) 2%	6.02%	120,303,000
6	BTPS.3.85 09.15.26 3Y	Italy (Republic Of) 3.85%	5.90%	117,904,000
7	BKO.2.2 03.11.27	Germany (Federal Republic Of) 2.2%	5.86%	117,157,000
8	BKO.2.7 09.17.26	Germany (Federal Republic Of) 2.7%	5.84%	118,013,000
9	BKO.1.7 06.10.27	Germany (Federal Republic Of) 1.7%	5.65%	114,636,000
10	BTPS.2.95 02.15.27 3Y	Italy (Republic Of) 2.95%	5.53%	111,008,000
11	BTPS.2.55 02.25.27 2Y	Italy (Republic Of) 2.55%	5.47%	110,492,000
12	BTPS.2.7 10.15.27 3Y	Italy (Republic Of) 2.7%	4.94%	98,400,000
13	BTPS.2.65 06.15.28 3Y	Italy (Republic Of) 2.65%	4.91%	98,491,000
14	BTPS.3.45 07.15.27 3Y	Italy (Republic Of) 3.45%	4.57%	90,507,000
15	BKO.1.9 09.16.27	Germany (Federal Republic Of) 1.9%	3.17%	64,351,000
16	BTPS.2.1 08.26.27 2Y	Italy (Republic Of) 2.1%	2.88%	58,611,000
17	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.89%	167,977
18	n/a	GBP CASH(Alpha Committed)	0.02%	434,428
19	n/a	EUR CASH(Alpha Committed)	0.00%	17,299

As of Sep 26, 2025