LON:FRXE Holdings List

No.	Symbol	Name	% Weight	Shares
1	SGLT.0 06.05.26 12M	Spain (Kingdom of) 0%	12.92%	72,500,000
2	RFTB.0 08.13.26 336D	Finland (Republic Of) 0%	11.67%	65,800,000
3	n/a	Austrian T-Bill 0% 28/05/26	9.80%	55,000,000
4	BKO.2.7 09.17.26	Germany (Federal Republic Of) 2.7%	9.76%	54,500,000
5	OBL.1.3 10.15.27 G	Germany (Federal Republic Of) 1.3%	7.19%	41,000,000
6	n/a	Austrian T-Bill 0% 24/09/26	5.66%	32,000,000
7	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	3.88%	22,000,000
8	n/a	Cash W-O	3.26%	18,243,628
9	BTF.0 08.26.26 28W	France (Republic Of) 0%	3.10%	17,500,000
10	DENK.2.25 10.02.26 EMTN	Denmark (Kingdom Of) 2.25%	2.50%	14,000,000
11	ICO.1.3 10.31.26 GMTN	Instituto De Credito Oficial - Agencia Financiera Del Estado Y Banco De Des	2.49%	14,000,000
12	FLEMSH.2.375 11.27.28 EMTn	Flemish Community (Vlaamse Gemeenschap) 2.375%	1.83%	10,400,000
13	EU.2.625 07.04.28 UFA	European Union 2.625%	1.78%	10,000,000
14	BPIFRA.0 05.25.28 EMTN	Bpifrance SA 0%	1.51%	9,000,000
15	CCTS.F 10.15.28 EU	Italy (Republic Of) 2.903%	1.51%	8,300,000
16	ICELND.0 04.15.28	Iceland (Republic Of) 0%	1.37%	8,200,000
17	ROMANI.2.875 03.11.29 EMTN	Romania (Republic Of) 2.875%	1.34%	7,800,000
18	MADRID.0.16 07.30.28	Madrid (Comunidad de) 0.16%	1.29%	7,700,000
19	EIB.1.25 11.13.26 EMTN	European Investment Bank 1.25%	1.29%	7,244,000
20	EIB.0.375 05.15.26 EMTN	European Investment Bank 0.375%	1.25%	7,000,000
21	KFW.2.375 06.29.29 EMTN	Kreditanstalt Fuer Wiederaufbau 2.375%	1.20%	6,800,000
22	RFTB.0 05.13.26 342D	Finland (Republic Of) 0%	1.07%	6,000,000
23	ASRNED.3.625 12.12.28	ASR Nederland N.V. 3.625%	0.91%	5,100,000
24	RKTLN.2.625 09.10.28 EMTN	Reckitt Benckiser Treasury Services PLC 2.625%	0.90%	5,100,000
25	LEASYS.4.5 07.26.26 EMTN	Leasys Italia S.p.A 4.5%	0.88%	4,900,000

Showing 25 of 84 holdings

Subscribe to see the full list

Activate Now

As of Mar 27, 2026