Fund Holdings as of,"22-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","71 441 722,39","7,66","71 441 722,39","74 561 400,00","74 561 400,00","92,64","France","-","6,06","25-lis-33","3,50","EUR","09-říj-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","64 479 877,15","6,92","64 479 877,15","69 620 000,00","69 620 000,00","89,44","France","-","7,47","25-lis-35","3,50","EUR","08-zář-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","57 883 531,09","6,21","57 883 531,09","64 681 000,00","64 681 000,00","88,18","France","-","7,34","25-kvě-35","3,20","EUR","10-úno-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","56 091 164,92","6,02","56 091 164,92","61 981 000,00","61 981 000,00","87,78","France","-","6,91","25-lis-34","3,00","EUR","10-čvn-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","49 900 281,01","5,35","49 900 281,01","50 416 000,00","50 416 000,00","96,70","Německo","-","7,95","15-úno-36","2,90","EUR","09-led-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","39 964 182,62","4,29","39 964 182,62","41 577 000,00","41 577 000,00","94,42","Německo","-","7,33","15-úno-35","2,50","EUR","10-led-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","39 904 241,31","4,28","39 904 241,31","41 573 000,00","41 573 000,00","95,50","Německo","-","7,00","15-srp-34","2,60","EUR","05-čvc-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","38 647 333,97","4,15","38 647 333,97","40 770 000,00","40 770 000,00","93,29","Německo","-","6,61","15-úno-34","2,20","EUR","12-led-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","37 879 255,20","4,06","37 879 255,20","39 781 000,00","39 781 000,00","94,74","Německo","-","7,79","15-srp-35","2,60","EUR","04-čvc-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","34 255 151,58","3,67","34 255 151,58","33 574 000,00","33 574 000,00","98,57","Spain","-","6,02","31-říj-33","3,55","EUR","14-čvn-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","33 152 817,45","3,56","33 152 817,45","33 814 000,00","33 814 000,00","97,19","Německo","-","8,41","15-srp-36","3,00","EUR","10-čvc-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","32 837 598,30","3,52","32 837 598,30","32 684 000,00","32 684 000,00","97,11","Spain","-","6,78","31-říj-34","3,45","EUR","05-čvn-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","32 741 384,28","3,51","32 741 384,28","33 604 000,00","33 604 000,00","94,31","Spain","-","7,56","31-říj-35","3,20","EUR","04-čvn-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","30 956 462,10","3,32","30 956 462,10","31 662 000,00","31 662 000,00","96,21","Spain","-","6,57","30-dub-34","3,25","EUR","17-led-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","29 904 260,54","3,21","29 904 260,54","31 147 000,00","31 147 000,00","94,50","Spain","-","7,34","30-dub-35","3,15","EUR","29-led-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","28 451 267,41","3,05","28 451 267,41","29 617 000,00","29 617 000,00","94,48","Spain","-","8,01","30-dub-36","3,30","EUR","27-led-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","25 180 101,40","2,70","25 180 101,40","25 983 000,00","25 983 000,00","96,05","Italy","-","6,96","01-úno-35","3,85","EUR","01-srp-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","25 042 696,41","2,69","25 042 696,41","26 973 000,00","26 973 000,00","92,07","Italy","-","7,75","01-úno-36","3,45","EUR","03-lis-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","24 325 362,33","2,61","24 325 362,33","24 384 000,00","24 384 000,00","99,17","Italy","-","6,26","01-bře-34","4,20","EUR","01-zář-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","24 103 872,10","2,59","24 103 872,10","25 385 000,00","25 385 000,00","94,14","Italy","-","7,35","01-srp-35","3,65","EUR","15-led-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","23 722 288,96","2,54","23 722 288,96","24 868 000,00","24 868 000,00","94,23","Italy","-","7,91","01-čvc-36","3,80","EUR","22-dub-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","23 690 695,31","2,54","23 690 695,31","23 139 000,00","23 139 000,00","100,33","Italy","-","5,91","01-lis-33","4,35","EUR","02-kvě-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22 671 012,31","2,43","22 671 012,31","23 166 000,00","23 166 000,00","96,68","Italy","-","6,53","01-čvc-34","3,85","EUR","01-bře-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22 656 671,15","2,43","22 656 671,15","24 161 000,00","24 161 000,00","93,57","Italy","-","7,53","01-říj-35","3,60","EUR","02-kvě-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","18 443 970,25","1,98","18 443 970,25","19 627 000,00","19 627 000,00","93,29","Nizozemsko","-","7,73","15-čvc-35","2,50","EUR","06-bře-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","17 568 006,04","1,88","17 568 006,04","18 489 000,00","18 489 000,00","94,27","Nizozemsko","-","8,42","15-čvc-36","2,75","EUR","05-bře-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","14 941 356,03","1,60","14 941 356,03","15 730 000,00","15 730 000,00","94,31","Nizozemsko","-","6,94","15-čvc-34","2,50","EUR","08-úno-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 826 268,79","1,16","10 826 268,79","11 260 000,00","11 260 000,00","94,44","Německo","-","7,33","15-úno-35","2,50","EUR","10-dub-25"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","504 001,32","0,05","504 001,32","4 577,00","4 577,00","110,11","Irsko","-","0,14","-","2,44","EUR","25-dub-13"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","148 909,76","0,02","148 909,76","124 765,00","124 765,00","119,35","Velká Británie","-","0,00","-","0,00","GBP","01-led-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6 539,07","0,00","6 539,07","6 539,00","6 539,00","100,00","European Union","-","0,00","-","0,00","EUR","01-led-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 128,94","0,00","1 128,94","1 264,00","1 264,00","89,31","United States","-","0,00","-","0,00","USD","01-led-89"