Breakdown by Asset Class

LON:VAGP Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.38%	16,896,834
2	BKO.2.2 03.11.27	Germany (Federal Republic Of) 2.2%	0.27%	12,000,000
3	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	0.27%	10,300,000
4	FRTR.1.25 05.25.38 OAT	France (Republic Of) 1.25%	0.26%	15,499,614
5	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.23%	11,858,000
6	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	0.22%	9,839,589
7	DBR.1.7 08.15.32	Germany (Federal Republic Of) 1.7%	0.21%	9,800,000
8	T.3.625 08.15.28	United States Treasury Notes 3.625%	0.21%	10,588,000
9	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.19%	9,837,000
10	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.19%	9,650,100
11	FRTR.0 11.25.29 OAT	France (Republic Of)	0.19%	9,473,000
12	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.19%	8,700,000
13	T.4 02.15.34	United States Treasury Notes 4%	0.18%	9,521,000
14	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.18%	9,285,000
15	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.18%	9,522,000
16	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.18%	10,635,000
17	BTPS.3.45 07.15.27 3Y	Italy (Republic Of) 3.45%	0.18%	7,920,000
18	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.18%	8,943,000
19	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.18%	9,522,000
20	T.4 11.15.35	United States Treasury Notes 4%	0.18%	9,313,000
21	SPGB.0 01.31.28	Spain (Kingdom of)	0.17%	8,114,000
22	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.17%	9,019,000
23	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.17%	9,445,000
24	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.17%	8,817,000
25	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.17%	8,719,500

Showing 25 of 12340 holdings

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As of Mar 31, 2026