Ossiam Euro Government Bonds 3-5Y Carbon Reduction (OG35.DE)

Ossiam Euro Government Bonds 3-5Y Carbon Reduction - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 50

Full holdings list

Weight %	Name	ISIN
7.65%	FRTR 2 1/2 05/25/30	FR0011883966
6.38%	FRTR 0 11/25/29	FR0013451507
5.18%	PGB 3 7/8 02/15/30	PTOTEROE0014
4.94%	PGB 1.95 06/15/29	PTOTEXOE0024
4.46%	FRTR 2 3/4 02/25/29	FR001400HI98
4.36%	FRTR 2 3/4 02/25/30	FR001400PM68
4.25%	SPGB 0 1/2 04/30/30	ES0000012F76
4.21%	FRTR 0 1/2 05/25/29	FR0013407236
4.20%	SPGB 0.8 07/30/29	ES0000012K53
4.04%	FRTR 0 11/25/30	FR0013516549
3.97%	FRTR 5 1/2 04/25/29	FR0000571218
2.39%	PGB 0.475 10/18/30	PTOTELOE0028
2.04%	SPGB 6 01/31/29	ES0000011868
1.91%	BTPS 5 1/4 11/01/29	IT0001278511
1.87%	SPGB 3 1/2 05/31/29	ES0000012M51
1.87%	SPGB 1 1/4 10/31/30	ES0000012G34
1.82%	OBL 2.4 04/18/30	DE000BU25042
1.78%	SPGB 1.95 07/30/30	ES00000127A2
1.70%	OBL 2.2 10/10/30	DE000BU25059
1.66%	BTPS 3 1/2 03/01/30	IT0005024234
1.63%	DBR 0 08/15/30	DE0001102507
1.56%	SPGB 1.45 04/30/29	ES0000012E51
1.55%	SPGB 0.6 10/31/29	ES0000012F43
1.48%	DBR 2.4 11/15/30	DE000BU27006
1.43%	DBR 0 1/4 02/15/29	DE0001102465
1.38%	DBR 0 08/15/29	DE0001102473
1.33%	BTPS 3.85 12/15/29	IT0005519787
1.28%	DBR 0 02/15/30	DE0001102499
1.28%	DBR 2.1 11/15/29	DE0001102622
1.26%	BTPS 2.8 12/01/28	IT0005340929
1.24%	BTPS 3 08/01/29	IT0005365165
1.23%	BTPS 1.35 04/01/30	IT0005383309
1.23%	OBL 2.1 04/12/29	DE000BU25026
1.21%	SPGB 2.7 01/31/30	ES0000012O00
1.16%	OBL 2 1/2 10/11/29	DE000BU25034
0.95%	BTPS 3.35 07/01/29	IT0005584849
0.93%	BTPS 4.1 02/01/29	IT0005566408
0.88%	BTPS 2.95 07/01/30	IT0005637399
0.88%	BTPS 4 11/15/30	IT0005561888
0.87%	BTPS 2.7 10/01/30	IT0005654642
0.81%	BTPS 0.95 08/01/30	IT0005403396
0.79%	BTPS 3.7 06/15/30	IT0005542797
0.68%	BTPS 3 10/01/29	IT0005611055
0.64%	BTPS 2.8 06/15/29	IT0005495731
0.56%	BTPS 0.45 02/15/29	IT0005467482
0.44%	BTPS 2.35 01/15/29	IT0005660052
0.24%	GGB 1 1/2 06/18/30	GR0124036709
0.24%	DBR 6 1/4 01/04/30	DE0001135143
0.09%
0.06%	GGB 3 7/8 03/12/29	GR0124035693

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