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

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

Etf holdings as of October 20, 2026Number of holdings: 49

Full holdings list

Weight %	Name	ISIN
5.19%	FRTR 2 1/2 05/25/30	FR0011883966
4.83%	FRTR 1 1/2 05/25/31	FR0012993103
4.70%	FRTR 2.7 02/25/31	FR001400Z2L7
4.66%	FRTR 2 3/4 02/25/30	FR001400PM68
4.18%	FRTR 0 11/25/30	FR0013516549
3.94%	FRTR 0 11/25/29	FR0013451507
3.31%	PGB 3 7/8 02/15/30	PTOTEROE0014
2.94%	PGB 0.475 10/18/30	PTOTELOE0028
2.87%	GGB 1 1/2 06/18/30	GR0124036709
2.79%	GGB 0 3/4 06/18/31	GR0124037715
2.31%	SPGB 1 1/4 10/31/30	ES0000012G34
2.31%	SPGB 3.1 07/30/31	ES0000012N43
2.26%	BTPS 6 05/01/31	IT0001444378
2.26%	SPGB 1.95 07/30/30	ES00000127A2
2.25%	SPGB 0.6 10/31/29	ES0000012F43
2.20%	SPGB 0 1/2 04/30/30	ES0000012F76
2.17%	SPGB 0.1 04/30/31	ES0000012H41
2.15%	BTPS 5 1/4 11/01/29	IT0001278511
2.11%	SPGB 2.7 01/31/30	ES0000012O00
2.02%	OBL 2 1/2 04/16/31	DE000BU25067
1.95%	SPGB 2.6 05/31/31	ES0000012Q16
1.87%	BTPS 3 1/2 03/01/30	IT0005024234
1.76%	OBL 2.4 04/18/30	DE000BU25042
1.70%	BTPS 3.85 12/15/29	IT0005519787
1.65%	OBL 2.2 10/10/30	DE000BU25059
1.62%	DBR 0 08/15/30	DE0001102507
1.51%	BTPS 1.35 04/01/30	IT0005383309
1.48%	BTPS 0.9 04/01/31	IT0005422891
1.47%	DBR 2.4 11/15/30	DE000BU27006
1.45%	DBR 0 08/15/31	DE0001102564
1.45%	BTPS 1.65 12/01/30	IT0005413171
1.41%	DBR 2.1 11/15/29	DE0001102622
1.36%	BTPS 2.85 02/01/31	IT0005671273
1.33%	BTPS 3 10/01/29	IT0005611055
1.30%	BTPS 3.45 07/15/31	IT0005595803
1.29%	BTPS 3 1/2 02/15/31	IT0005580094
1.28%	BTPS 2.7 10/01/30	IT0005654642
1.28%	DBR 0 02/15/30	DE0001102499
1.27%	OBL 2 1/2 10/11/29	DE000BU25034
1.23%	BTPS 4 11/15/30	IT0005561888
1.22%	BTPS 2.95 07/01/30	IT0005637399
1.21%	DBR 0 02/15/31	DE0001102531
1.21%	BTPS 3.15 06/01/31	IT0005707614
1.21%	DBR 5 1/2 01/04/31	DE0001135176
1.21%	BTPS 0.6 08/01/31	IT0005436693
1.18%	BTPS 0.95 08/01/30	IT0005403396
1.15%	BTPS 3.7 06/15/30	IT0005542797
0.39%	DBR 6 1/4 01/04/30	DE0001135143
0.10%

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