SWX:KLMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.1.75 06.25.39 OAT	France (Republic Of) 1.75%	2.09%	11,451,698
2	EU.2.75 02.04.33 UFA	European Union 2.75%	1.36%	5,575,000
3	EU.0.4 02.04.37 UFA	European Union 0.4%	1.16%	6,547,000
4	FRTR.0.5 06.25.44 OAT	France (Republic Of) 0.5%	1.16%	9,451,957
5	BTPS.4 04.30.35 13Y	Italy (Republic Of) 4%	1.15%	4,583,000
6	EU.3.25 02.04.50 UFA	European Union 3.25%	1.15%	5,389,000
7	BTPS.4.05 10.30.37 13Y	Italy (Republic Of) 4.05%	1.09%	4,416,000
8	BTPS.4 10.30.31 8Y	Italy (Republic Of) 4%	1.06%	4,109,000
9	FRTR.3 06.25.49 OAT	France (Republic Of) 3%	1.03%	5,577,000
10	DBR.2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	1.02%	4,259,000
11	NETHER.3.25 01.15.44	Netherlands (Kingdom Of) 3.25%	1.01%	4,246,000
12	EU.2.625 02.04.48 UFA	European Union 2.625%	0.93%	4,806,000
13	SPGB.1 07.30.42	Spain (Kingdom of) 1%	0.91%	5,799,000
14	FRTR.3.8 06.25.37 OAT	France (Republic Of) 3.8%	0.91%	3,816,000
15	BGB.1.25 04.22.33 86	Belgium (Kingdom Of) 1.25%	0.85%	3,929,330
16	NETHER.0.5 01.15.40	Netherlands (Kingdom Of) 0.5%	0.83%	4,949,430
17	OBL.1.3 10.15.27 G	Germany (Federal Republic Of) 1.3%	0.83%	3,312,000
18	DBR.0 08.15.30 G	Germany (Federal Republic Of)	0.77%	3,470,400
19	BTPS.4.1 04.30.46 20Y	Italy (Republic Of) 4.1%	0.73%	3,154,000
20	DBR.2.5 02.15.35 G	Germany (Federal Republic Of) 2.5%	0.71%	2,997,000
21	DBR.1.8 08.15.53 G	Germany (Federal Republic Of) 1.8%	0.71%	4,279,000
22	EU.1.25 02.04.43 UFA	European Union 1.25%	0.70%	4,242,000
23	BGB.2.75 04.22.39 96	Belgium (Kingdom Of) 2.75%	0.67%	3,110,000
24	BTPS.1.5 04.30.45 24Y	Italy (Republic Of) 1.5%	0.65%	4,259,000
25	DBR.0 08.15.31 G	Germany (Federal Republic Of) 0%	0.64%	2,997,000

Showing 25 of 1140 holdings

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As of Sep 15, 2026