SYBA's largest holdings are French Republic Government Bond OAT, French Republic Government Bond OAT, French Republic Government Bond OAT, French Republic Government Bond OAT, French Republic Government Bond OAT. The full top list is on this page.

How concentrated is SYBA?

The top 10 holdings are 4.2% of the fund, across 2,727 positions.

The total expense ratio on record is 0.17%. That is cheaper than 47% of the 1,362 European UCITS bond funds we track.

UCITS · Ireland · Distributing

SYBA IE00B41RYL63

Euro-denominated fixed-rate investment-grade bonds

SSgA SPDR ETFs Europe I PLC – SPDR Bloomberg Euro Aggregate Bond UCITS ETF

EAGG · EUAGL · State Street (SPDR)

2,727 holdings as of 2026-10-09 · top 10 = 4.2% · TER 0.17%

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Concentration

Well diversifiedtop 10 = 4.2%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

2,727

as of 2026-10-09

Top 10

4.2%

TER

0.17%

cheaper than 47% of peers

Net assets

€572M

reported in EUR

Largest

0.5%

P / E

–

Sections

Holdings as of 2026-10-09.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

EUR

Domicile

Ireland

Structure

Open-ended

First listed

2011-05-24

Volatility 1Y

5.1%

Tracked index

Bloomberg Euro Aggregate Bond IndexPrior to 1st February 2022, the Fund was tracking the Bloomberg Barclays Euro Aggregate Bond Index.

How it tracks

Physical, sampling

Risk rating

3 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-10-27

+0.8%

-3.7%

-2.7%

YTD

-4.2%

-4.8%

Trackingfund minus Bloomberg Euro Aggregate Bond IndexPrior to 1st February 2022, the Fund was tracking the Bloomberg Barclays Euro Aggregate Bond Index. · annualised

1Y return gap

-0.14 pp/yr

3Y return gap

-0.16 pp/yr

5Y return gap

-0.15 pp/yr

A positive return gap means the fund finished ahead of the index over that window. These are the manager's own published figures, as of 30 Sep 2026. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings

50 largest · as of 2026-10-09

#	Company	Identifier	Weight
1	French Republic Government Bond OAT FR	FRTR	0.5
2	French Republic Government Bond OAT FR	FR001400HI98	0.5
3	French Republic Government Bond OAT FR	FRTR	0.4
4	French Republic Government Bond OAT FR	FRTR	0.4
5	French Republic Government Bond OAT FR	FR001400PM68	0.4
6	French Republic Government Bond OAT FR	FRTR	0.4
7	French Republic Government Bond OAT FR	FRTR	0.4
8	French Republic Government Bond OAT FR	FRTR	0.4
9	French Republic Government Bond OAT FR	FRTR	0.4
10	French Republic Government Bond OAT FR	FRTR	0.4
11	French Republic Government Bond OAT FR	FR001400BKZ3	0.4
12	French Republic Government Bond OAT FR	FRTR	0.4
13	French Republic Government Bond OAT FR	FRTR	0.4
14	French Republic Government Bond OAT FR	FRTR	0.4
15	French Republic Government Bond OAT FR	FRTR	0.3
16	French Republic Government Bond OAT FR	FRTR	0.3
17	French Republic Government Bond OAT FR	FR0014002WK3	0.3
18	French Republic Government Bond OAT FR	FRTR	0.3
19	French Republic Government Bond OAT FR	FRTR	0.3
20	French Republic Government Bond OAT FR	FRTR	0.3
21	French Republic Government Bond OAT FR	FR001400AIN5	0.3
22	French Republic Government Bond OAT FR	FRTR	0.3
23	French Republic Government Bond OAT FR	FRTR	0.3
24	French Republic Government Bond OAT FR	FR0013451507	0.3
25	French Republic Government Bond OAT FR	FRTR	0.3
26	Bundesrepublik Deutschland Bundesanleihe DE	DE000BU2Z007	0.3
27	GERMANY (FEDERAL REPUBLIC OF) DE	DBR	0.3
28	French Republic Government Bond OAT FR	FRTR	0.3
29	ITALY (REPUBLIC OF) IT	BTPS	0.3
30	ITALY (REPUBLIC OF) IT	IT0001278511	0.2
31	Bundesrepublik Deutschland Bundesanleihe DE	DE000BU2Z049	0.2
32	Bundesrepublik Deutschland Bundesanleihe DE	DBR	0.2
33	Bundesrepublik Deutschland Bundesanleihe DE	DE000BU2Z031	0.2
34	Italy Buoni Poliennali Del Tesoro IT	BTPS	0.2
35	Bundesrepublik Deutschland Bundesanleihe DE	DE000BU2Z023	0.2
36	Italy Buoni Poliennali Del Tesoro IT	BTPS	0.2
37	GERMANY (FEDERAL REPUBLIC OF) DE	OBL	0.2
38	Bundesrepublik Deutschland Bundesanleihe DE	DBR	0.2
39	BUNDESREPUBLIK DEUTSCHLAND DE	DE0001135275	0.2
40	Bundesobligation DE	OBL	0.2
41	GERMANY (FEDERAL REPUBLIC OF) DE	OBL	0.2
42	Spain Government Bond ES	SPGB	0.2
43	Italy Buoni Poliennali Del Tesoro IT	BTPS	0.2
44	Spain Government Bond ES	ES0000012M51	0.2
45	Spain Government Bond ES	SPGB	0.2
46	SPAIN (KINGDOM OF) ES	SPGB	0.2
47	Bundesrepublik Deutschland Bundesanleihe DE	DBR	0.2
48	Italy Buoni Poliennali Del Tesoro IT	BTPS	0.2
49	GERMANY (FEDERAL REPUBLIC OF) DE	DBR	0.2
50	Bundesobligation DE	OBL	0.2

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04Exposure

Equity 0.8%Bonds 99.1%

By country

FRFrance20.7%

DEGermany18.1%

ITItaly12.9%

ESSpain9.1%

BEBelgium5.8%

NLNetherlands5.6%

SUPRANATIONALSUPRANATIONAL4.7%

USUnited States3.9%

CurrencyEUR 82.2% USD 3.9% GBP 1.9% CAD 1.2% SEK 0.7%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-8.2%

Unfavourable

-6.7%

Moderate

+0.8%

Favourable

+3.3%

06Where it trades

9 exchanges

Exchange	MIC	Listed since
Börse Frankfurt	FRAA	2011-05-24
Xetra	XETA	2011-05-24
Börse Stuttgart	STUB	2011-05-25
Tradegate	XGAT	2011-07-11
Börse Düsseldorf	DUSD	2012-02-17
Börse München	MUND	2014-07-04
Börse Hamburg	HAMN	2016-08-01
Börse Hannover	HAND	2024-12-09
SIX Swiss Exchange	XSWX	–

Also admitted to 31 other venues, mostly multilateral trading facilities and regional segments.

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