Breakdown by Asset Class

LON:CE71 Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	3.39%	47,411,000
2	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	3.38%	46,590,000
3	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	3.25%	48,713,000
4	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	3.01%	47,798,000
5	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	2.81%	46,564,000
6	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	2.76%	39,543,000
7	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	2.56%	39,051,000
8	FRTR.0 05.25.32 OAT	France (Republic Of) 0%	2.32%	39,327,000
9	OBL.2.5 04.16.31 193	Germany (Federal Republic Of) 2.5%	2.15%	29,701,000
10	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of) 2.3%	2.10%	29,927,000
11	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	1.82%	25,188,000
12	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	1.75%	24,135,000
13	DBR.0 08.15.30 TWIN	Germany (Federal Republic Of) 0%	1.69%	26,080,000
14	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	1.64%	22,635,000
15	DBR.2.6 08.15.33	Germany (Federal Republic Of) 2.6%	1.62%	23,056,000
16	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	1.60%	23,486,000
17	SPGB.3.1 07.30.31	Spain (Kingdom of) 3.1%	1.58%	21,797,000
18	DBR.0 08.15.31 TWIN	Germany (Federal Republic Of) 0%	1.56%	24,864,000
19	DBR.0 02.15.30	Germany (Federal Republic Of) 0%	1.56%	23,597,000
20	DBR.2.5 11.15.32	Germany (Federal Republic Of) 2.5%	1.54%	21,449,000
21	SPGB.2.55 10.31.32	Spain (Kingdom of) 2.55%	1.51%	21,222,000
22	DBR.0 02.15.32	Germany (Federal Republic Of) 0%	1.49%	24,104,000
23	DBR.1.7 08.15.32	Germany (Federal Republic Of) 1.7%	1.46%	21,759,000
24	SPGB.3.15 04.30.33	Spain (Kingdom of) 3.15%	1.45%	20,001,000
25	SPGB.0.7 04.30.32	Spain (Kingdom of) 0.7%	1.43%	22,663,000

Showing 25 of 75 holdings

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As of Sep 17, 2026