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

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

Etf holdings as of May 4, 2026Number of holdings: 49

Full holdings list

Weight %	Name	ISIN
5.29%	GGB 1 1/2 06/18/30	GR0124036709
5.15%	FRTR 2 1/2 05/25/30	FR0011883966
4.26%	FRTR 2.7 02/25/31	FR001400Z2L7
4.13%	FRTR 2 3/4 02/25/30	FR001400PM68
4.07%	FRTR 0 11/25/30	FR0013516549
4.06%	FRTR 0 1/2 05/25/29	FR0013407236
3.51%	FRTR 0 11/25/29	FR0013451507
3.09%	PGB 0.475 10/18/30	PTOTELOE0028
2.76%	SPGB 1 1/4 10/31/30	ES0000012G34
2.71%	FRTR 2.4 09/24/29	FR0014016G71
2.47%	SPGB 3 1/2 05/31/29	ES0000012M51
2.31%	SPGB 1.95 07/30/30	ES00000127A2
2.26%	SPGB 0.8 07/30/29	ES0000012K53
2.22%	SPGB 0 1/2 04/30/30	ES0000012F76
2.17%	SPGB 0.6 10/31/29	ES0000012F43
2.16%	SPGB 1.45 04/30/29	ES0000012E51
2.14%	PGB 3 7/8 02/15/30	PTOTEROE0014
2.13%	SPGB 2.7 01/31/30	ES0000012O00
2.01%	BTPS 5 1/4 11/01/29	IT0001278511
1.88%	OBL 2.2 10/10/30	DE000BU25059
1.87%	PGB 1.95 06/15/29	PTOTEXOE0024
1.85%	BTPS 0.9 04/01/31	IT0005422891
1.82%	BTPS 1.65 12/01/30	IT0005413171
1.82%	DBR 0 08/15/30	DE0001102507
1.79%	BTPS 3 1/2 03/01/30	IT0005024234
1.76%	BTPS 2.85 02/01/31	IT0005671273
1.71%	BTPS 3 1/2 02/15/31	IT0005580094
1.70%	BTPS 2.7 10/01/30	IT0005654642
1.68%	DBR 2.4 11/15/30	DE000BU27006
1.67%	BTPS 4 11/15/30	IT0005561888
1.63%	BTPS 0.95 08/01/30	IT0005403396
1.58%	OBL 2.4 04/18/30	DE000BU25042
1.53%	OBL 2 1/2 04/16/31	DE000BU25067
1.48%	BTPS 3.85 12/15/29	IT0005519787
1.44%	DBR 0 02/15/31	DE0001102531
1.43%	DBR 5 1/2 01/04/31	DE0001135176
1.40%	BTPS 3 08/01/29	IT0005365165
1.37%	BTPS 1.35 04/01/30	IT0005383309
1.20%	DBR 0 08/15/29	DE0001102473
1.15%	BTPS 3.35 07/01/29	IT0005584849
1.09%	DBR 2.1 11/15/29	DE0001102622
1.05%	DBR 0 02/15/30	DE0001102499
1.04%	BTPS 2.95 07/01/30	IT0005637399
0.99%	BTPS 3 10/01/29	IT0005611055
0.96%	BTPS 3.7 06/15/30	IT0005542797
0.95%	OBL 2 1/2 10/11/29	DE000BU25034
0.88%	BTPS 2.8 06/15/29	IT0005495731
0.24%	DBR 0 08/15/30	DE0001030708
0.10%

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