Breakdown by Asset Class

LON:IFRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	3.64%	2,267,000
2	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	3.35%	2,110,000
3	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	3.32%	2,204,000
4	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	3.24%	1,964,000
5	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	3.21%	1,957,000
6	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	3.06%	1,816,000
7	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	3.02%	1,921,000
8	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	2.98%	1,825,000
9	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	2.96%	1,838,000
10	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	2.92%	1,827,000
11	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	2.84%	1,888,000
12	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	2.78%	1,816,000
13	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	2.71%	2,011,000
14	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	2.61%	2,077,000
15	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	2.61%	1,691,000
16	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	2.52%	1,854,000
17	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	2.51%	1,766,330
18	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	2.47%	1,539,000
19	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	2.45%	1,573,000
20	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	2.44%	1,471,000
21	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	2.43%	1,546,000
22	FRTR.5.5 04.25.29 OAT	France (Republic Of) 5.5%	2.33%	1,315,000
23	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	2.28%	1,544,000
24	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	2.22%	1,319,670
25	FRTR.4.5 04.25.41 OAT	France (Republic Of) 4.5%	2.22%	1,346,000

Showing 25 of 58 holdings

Subscribe to see the full list

Activate Now

As of Sep 17, 2026