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Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 1C (EUR)Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 1C (EUR)Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 1C (EUR)

Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 1C (EUR)

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Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 1C (EUR) holdings


As of June 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETANSFrance 0.5% 25-MAY-2029
6.43%
‪‪45.49 M‬‬
+8.75%
‪‪42.30 M‬‬EUR
+8.97%
F
FR001400PM68France 2.75% 25-FEB-2030
6.31%
‪‪41.11 M‬‬
+5.69%
‪‪41.54 M‬‬EUR
+5.74%
O
OTEXGovernment of Portugal 1.95% 15-JUN-2029
5.10%
‪‪33.85 M‬‬
+149.45%
‪‪33.58 M‬‬EUR
+149.73%
C
CN0001265320France 2.5% 25-MAY-2030
4.56%
‪‪30.07 M‬‬
—
‪‪30.03 M‬‬EUR
—
E
ETAPYFrance 2.75% 25-FEB-2029
4.29%
‪‪27.81 M‬‬
+13.72%
‪‪28.20 M‬‬EUR
+13.76%
E
ETANMFrance 0.75% 25-NOV-2028
4.26%
‪‪29.51 M‬‬
+13.01%
‪‪28.01 M‬‬EUR
+13.19%
E
ES0012F7Spain 0.5% 30-APR-2030
4.06%
‪‪29.36 M‬‬
—
‪‪26.74 M‬‬EUR
—
I
IT551978Italy 3.85% 15-DEC-2029
3.91%
‪‪24.38 M‬‬
+20.92%
‪‪25.74 M‬‬EUR
+21.17%
E
ETACWFrance 5.5% 25-APR-2029
3.74%
‪‪22.10 M‬‬
+13.54%
‪‪24.63 M‬‬EUR
+13.38%
I
IT546748Italy 0.45% 15-FEB-2029
3.53%
‪‪24.83 M‬‬
+26.20%
‪‪23.21 M‬‬EUR
+26.67%
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