Breakdown by Asset Class

LON:XE5G Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	7.67%	68,644,370
2	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	6.66%	65,978,179
3	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	6.58%	56,396,000
4	FRTR.0 05.25.32 OAT	France (Republic Of) 0%	5.50%	55,661,275
5	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of) 2.3%	4.98%	42,639,998
6	DBR.0 08.15.31 TWIN	Germany (Federal Republic Of) 0%	3.69%	35,346,000
7	SPGB.2.55 10.31.32	Spain (Kingdom of) 2.55%	3.58%	30,300,000
8	DBR.1.7 08.15.32	Germany (Federal Republic Of) 1.7%	3.52%	31,417,000
9	DBR.2.5 11.15.32	Germany (Federal Republic Of) 2.5%	3.50%	29,173,000
10	DBR.0 02.15.32	Germany (Federal Republic Of) 0%	3.48%	33,917,373
11	SPGB.0.7 04.30.32	Spain (Kingdom of) 0.7%	3.42%	32,494,000
12	SPGB.3.15 04.30.33	Spain (Kingdom of) 3.15%	3.38%	28,084,000
13	SPGB.0.5 10.31.31	Spain (Kingdom of) 0.5%	3.06%	28,945,000
14	BTPS.4.4 05.01.33 10Y	Italy (Republic Of) 4.4%	3.00%	23,486,000
15	BTPS.2.5 12.01.32 10Y	Italy (Republic Of) 2.5%	2.97%	26,018,000
16	SPGB.3 01.31.33	Spain (Kingdom of) 3%	2.89%	23,996,000
17	BTPS.3.15 11.15.31 7Y	Italy (Republic Of) 3.15%	2.81%	23,434,000
18	BTPS.3.3 06.15.33 7Y	Italy (Republic Of) 3.3%	2.70%	22,799,000
19	BTPS.3.25 07.15.32 7Y	Italy (Republic Of) 3.25%	2.62%	22,012,000
20	BTPS.3.15 03.15.33 7Y	Italy (Republic Of) 3.15%	2.59%	21,829,000
21	BTPS.0.95 06.01.32 10Y	Italy (Republic Of) 0.95%	2.59%	24,708,000
22	BTPS.3.25 11.15.32 7Y	Italy (Republic Of) 3.25%	2.50%	20,982,000
23	BTPS.0.6 08.01.31 10Y	Italy (Republic Of) 0.6%	2.49%	23,632,000
24	FRTR.3.25 02.25.32 OAT	France (Republic Of) 3.25%	2.47%	20,441,000
25	BTPS.0.95 12.01.31 10Y	Italy (Republic Of) 0.95%	2.43%	22,801,000

Showing 25 of 48 holdings

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As of Aug 31, 2026