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

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

Etf holdings as of February 13, 2026Number of holdings: 51

Full holdings list

Weight %	Name	ISIN
5.06%	FRTR 2 1/2 05/25/30	FR0011883966
4.64%	FRTR 2 3/4 02/25/29	FR001400HI98
4.36%	FRTR 2 3/4 02/25/30	FR001400PM68
4.21%	FRTR 0 1/2 05/25/29	FR0013407236
4.04%	FRTR 0 11/25/30	FR0013516549
3.86%	FRTR 5 1/2 04/25/29	FR0000571218
3.75%	FRTR 0 11/25/29	FR0013451507
3.35%	GGB 1 1/2 06/18/30	GR0124036709
2.47%	SPGB 2.35 03/31/29	ES0000012P90
2.43%	PGB 3 7/8 02/15/30	PTOTEROE0014
2.34%	PGB 0.475 10/18/30	PTOTELOE0028
2.26%	GGB 3 7/8 03/12/29	GR0124035693
2.14%	PGB 1.95 06/15/29	PTOTEXOE0024
2.12%	BTPS 5 1/4 11/01/29	IT0001278511
2.11%	SPGB 3 1/2 05/31/29	ES0000012M51
2.09%	SPGB 1 1/4 10/31/30	ES0000012G34
2.02%	SPGB 1.95 07/30/30	ES00000127A2
1.96%	SPGB 0.8 07/30/29	ES0000012K53
1.93%	SPGB 0 1/2 04/30/30	ES0000012F76
1.92%	SPGB 6 01/31/29	ES0000011868
1.91%	BTPS 3 1/2 03/01/30	IT0005024234
1.86%	SPGB 1.45 04/30/29	ES0000012E51
1.85%	SPGB 0.6 10/31/29	ES0000012F43
1.81%	OBL 2.4 04/18/30	DE000BU25042
1.80%	SPGB 2.7 01/31/30	ES0000012O00
1.69%	OBL 2.2 10/10/30	DE000BU25059
1.62%	DBR 0 08/15/30	DE0001102507
1.61%	BTPS 3.85 12/15/29	IT0005519787
1.53%	BTPS 3 08/01/29	IT0005365165
1.52%	BTPS 1.35 04/01/30	IT0005383309
1.48%	DBR 2.4 11/15/30	DE000BU27006
1.46%	BTPS 1.65 12/01/30	IT0005413171
1.41%	DBR 0 08/15/29	DE0001102473
1.32%	BTPS 3.35 07/01/29	IT0005584849
1.32%	BTPS 2.7 10/01/30	IT0005654642
1.31%	DBR 2.1 11/15/29	DE0001102622
1.29%	DBR 0 02/15/30	DE0001102499
1.27%	OBL 2.1 04/12/29	DE000BU25026
1.26%	BTPS 4 11/15/30	IT0005561888
1.24%	BTPS 2.95 07/01/30	IT0005637399
1.23%	DBR 0 1/4 02/15/29	DE0001102465
1.22%	DBR 5 1/2 01/04/31	DE0001135176
1.21%	BTPS 3 10/01/29	IT0005611055
1.20%	OBL 2 1/2 10/11/29	DE000BU25034
1.20%	BTPS 0.95 08/01/30	IT0005403396
1.17%	BTPS 3.7 06/15/30	IT0005542797
1.11%	BTPS 2.8 06/15/29	IT0005495731
0.91%	BTPS 4.1 02/01/29	IT0005566408
0.66%	BTPS 0.45 02/15/29	IT0005467482
0.26%	DBR 6 1/4 01/04/30	DE0001135143
0.19%

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