Breakdown by Asset Class

LON:CE01 Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	8.09%	68,622,000
2	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	7.39%	64,341,000
3	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	6.59%	59,421,000
4	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	6.10%	54,553,000
5	DBR.2.9 02.15.36	Germany (Federal Republic Of) 2.9%	5.31%	45,708,000
6	DBR.2.5 02.15.35 TWIN	Germany (Federal Republic Of) 2.5%	4.31%	38,187,000
7	DBR.2.6 08.15.34	Germany (Federal Republic Of) 2.6%	4.30%	38,132,000
8	DBR.2.2 02.15.34	Germany (Federal Republic Of) 2.2%	4.13%	37,063,000
9	DBR.2.6 08.15.35	Germany (Federal Republic Of) 2.6%	4.00%	35,825,000
10	SPGB.3.55 10.31.33	Spain (Kingdom of) 3.55%	3.76%	30,908,000
11	SPGB.3.2 10.31.35	Spain (Kingdom of) 3.2%	3.56%	30,535,000
12	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	3.40%	28,324,000
13	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	3.27%	28,529,000
14	SPGB.3.25 04.30.34	Spain (Kingdom of) 3.25%	3.23%	27,709,000
15	SPGB.3.3 04.30.36	Spain (Kingdom of) 3.3%	2.88%	25,055,000
16	BTPS.3.45 02.01.36 10Y	Italy (Republic Of) 3.45%	2.77%	24,676,000
17	BTPS.3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	2.72%	23,278,000
18	BTPS.4.35 11.01.33 10Y	Italy (Republic Of) 4.35%	2.67%	21,686,000
19	BTPS.3.8 07.01.36 10Y	Italy (Republic Of) 3.8%	2.67%	23,152,000
20	BTPS.3.65 08.01.35 10Y	Italy (Republic Of) 3.65%	2.66%	23,199,000
21	BTPS.3.6 10.01.35 10Y	Italy (Republic Of) 3.6%	2.59%	22,485,000
22	BTPS.4.2 03.01.34 10Y	Italy (Republic Of) 4.2%	2.54%	21,176,000
23	BTPS.3.85 07.01.34 10Y	Italy (Republic Of) 3.85%	2.51%	21,267,000
24	DBR.3 08.15.36	Germany (Federal Republic Of) 3%	2.24%	19,490,000
25	NETHER.2.5 07.15.35	Netherlands (Kingdom Of) 2.5%	2.01%	18,132,000

Showing 25 of 31 holdings

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As of Sep 17, 2026