LON:X7GB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	6.57%	90,565,000
2	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	6.50%	81,025,000
3	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	5.60%	73,217,000
4	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	5.35%	70,064,000
5	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	4.90%	64,399,000
6	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of) 2.3%	4.70%	61,510,000
7	DBR.2.6 08.15.34	Germany (Federal Republic Of) 2.6%	4.40%	55,990,000
8	DBR.2.5 02.15.35 TWIN	Germany (Federal Republic Of) 2.5%	4.34%	56,647,000
9	DBR.2.2 02.15.34	Germany (Federal Republic Of) 2.2%	4.21%	56,050,000
10	DBR.2.6 08.15.33	Germany (Federal Republic Of) 2.6%	3.85%	48,843,000
11	SPGB.3.55 10.31.33	Spain (Kingdom of) 3.55%	3.48%	42,776,000
12	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	3.34%	41,643,000
13	DBR.1.7 08.15.32	Germany (Federal Republic Of) 1.7%	3.31%	44,642,000
14	SPGB.3.15 04.30.33	Spain (Kingdom of) 3.15%	3.21%	41,124,000
15	SPGB.2.55 10.31.32	Spain (Kingdom of) 2.55%	3.12%	40,824,000
16	SPGB.3.25 04.30.34	Spain (Kingdom of) 3.25%	3.06%	39,259,000
17	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	2.96%	38,593,000
18	BTPS.4.4 05.01.33 10Y	Italy (Republic Of) 4.4%	2.87%	34,190,000
19	BTPS.2.5 12.01.32 10Y	Italy (Republic Of) 2.5%	2.75%	37,166,000
20	BTPS.4.35 11.01.33 10Y	Italy (Republic Of) 4.35%	2.71%	32,406,000
21	BTPS.3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	2.71%	33,503,000
22	BTPS.4.2 03.01.34 10Y	Italy (Republic Of) 4.2%	2.69%	32,306,000
23	BTPS.3.85 07.01.34 10Y	Italy (Republic Of) 3.85%	2.50%	31,263,000
24	BTPS.4 04.30.35 13Y	Italy (Republic Of) 4%	1.75%	21,494,000
25	NETHER.0.5 07.15.32	Netherlands (Kingdom Of) 0.5%	1.72%	25,798,000

As of Jul 31, 2025

Showing 25 of 48 holdings

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