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
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","86 764 556,28","4,81","86 764 556,28","87 223 269,00","87 223 269,00","99,21","Německo","-","3,40","15-dub-30","0,50","EUR","10-dub-14"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","86 542 844,73","4,80","86 542 844,73","89 049 766,00","89 049 766,00","97,12","France","-","2,32","01-bře-29","0,10","EUR","25-bře-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","81 933 342,27","4,54","81 933 342,27","77 348 177,00","77 348 177,00","105,16","France","-","5,25","25-čvc-32","3,15","EUR","31-říj-02"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","80 375 442,28","4,46","80 375 442,28","84 759 306,00","84 759 306,00","94,20","Spain","-","6,80","30-lis-33","0,70","EUR","18-zář-18"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","79 006 281,30","4,38","79 006 281,30","78 684 040,00","78 684 040,00","99,52","Spain","-","3,95","30-lis-30","1,00","EUR","31-bře-15"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","69 587 220,88","3,86","69 587 220,88","79 819 735,00","79 819 735,00","86,74","France","-","11,87","25-čvc-40","1,80","EUR","14-bře-07"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","69 582 883,64","3,86","69 582 883,64","68 603 436,00","68 603 436,00","100,85","Spain","-","1,08","30-lis-27","0,65","EUR","04-kvě-17"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","67 095 508,65","3,72","67 095 508,65","67 397 590,00","67 397 590,00","99,29","Italy","-","12,19","15-zář-41","2,55","EUR","28-říj-09"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","65 492 736,40","3,63","65 492 736,40","67 716 547,00","67 716 547,00","96,55","France","-","3,66","25-čvc-30","0,70","EUR","18-čvn-14"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","63 301 721,84","3,51","63 301 721,84","71 860 406,00","71 860 406,00","88,05","Italy","-","6,44","15-kvě-33","0,10","EUR","09-úno-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","62 662 643,05","3,47","62 662 643,05","61 606 097,00","61 606 097,00","101,47","Italy","-","7,94","15-zář-35","2,35","EUR","27-říj-04"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","62 148 370,15","3,45","62 148 370,15","61 361 921,00","61 361 921,00","100,72","Italy","-","1,52","15-kvě-28","1,30","EUR","14-bře-17"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","60 899 288,06","3,38","60 899 288,06","62 429 822,00","62 429 822,00","97,48","France","-","1,34","01-bře-28","0,10","EUR","20-úno-17"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","59 841 249,58","3,32","59 841 249,58","61 560 551,00","61 560 551,00","97,08","Italy","-","5,61","15-zář-32","1,25","EUR","14-říj-15"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","59 813 730,70","3,32","59 813 730,70","59 085 038,00","59 085 038,00","100,58","Italy","-","2,47","15-kvě-29","1,50","EUR","26-dub-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","57 325 236,38","3,18","57 325 236,38","59 453 196,00","59 453 196,00","96,25","Italy","-","3,48","15-kvě-30","0,40","EUR","09-říj-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","48 993 587,50","2,72","48 993 587,50","63 321 588,00","63 321 588,00","77,35","France","-","9,55","25-čvc-36","0,10","EUR","06-dub-18"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","48 227 719,67","2,67","48 227 719,67","46 343 332,00","46 343 332,00","103,24","France","-","2,62","25-čvc-29","3,40","EUR","01-říj-99"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","47 562 302,97","2,64","47 562 302,97","49 874 325,00","49 874 325,00","94,58","Italy","-","8,58","15-kvě-36","1,80","EUR","26-bře-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","47 114 004,28","2,61","47 114 004,28","51 412 486,00","51 412 486,00","91,61","France","-","4,67","25-čvc-31","0,10","EUR","25-led-21"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","44 063 736,87","2,44","44 063 736,87","56 515 116,00","56 515 116,00","77,92","Německo","-","18,91","15-dub-46","0,10","EUR","16-čvn-15"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","42 350 060,04","2,35","42 350 060,04","43 295 107,00","43 295 107,00","96,77","Italy","-","10,56","15-kvě-39","2,40","EUR","30-kvě-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","40 639 724,41","2,25","40 639 724,41","41 679 680,00","41 679 680,00","97,30","Italy","-","4,62","15-srp-31","1,10","EUR","27-čvn-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","39 461 736,66","2,19","39 461 736,66","45 552 909,00","45 552 909,00","86,48","France","-","7,45","25-čvc-34","0,60","EUR","24-čvc-23"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","37 657 728,57","2,09","37 657 728,57","39 844 910,00","39 844 910,00","94,46","Německo","-","6,37","15-dub-33","0,10","EUR","11-úno-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","33 966 890,26","1,88","33 966 890,26","44 845 990,00","44 845 990,00","75,68","France","-","9,16","01-bře-36","0,10","EUR","15-čvc-20"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","33 390 544,89","1,85","33 390 544,89","32 769 729,00","32 769 729,00","100,06","Spain","-","11,19","30-lis-39","2,05","EUR","24-říj-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","30 939 429,07","1,72","30 939 429,07","35 630 898,00","35 630 898,00","86,77","France","-","5,26","01-bře-32","0,10","EUR","24-kvě-21"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","29 809 123,82","1,65","29 809 123,82","31 583 718,00","31 583 718,00","93,35","Spain","-","9,31","30-lis-36","1,15","EUR","01-říj-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","29 432 528,34","1,63","29 432 528,34","54 154 896,00","54 154 896,00","54,32","France","-","20,07","25-čvc-47","0,10","EUR","05-říj-16"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25 442 412,32","1,41","25 442 412,32","35 193 578,00","35 193 578,00","72,27","France","-","11,48","25-čvc-38","0,10","EUR","01-čvn-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","20 626 118,68","1,14","20 626 118,68","43 792 469,00","43 792 469,00","47,08","France","-","25,71","25-čvc-53","0,10","EUR","01-úno-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","19 557 124,44","1,08","19 557 124,44","26 967 094,00","26 967 094,00","72,29","France","-","14,95","25-čvc-43","0,95","EUR","29-kvě-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14 787 139,16","0,82","14 787 139,16","20 106 853,00","20 106 853,00","73,19","France","-","11,64","01-bře-39","0,55","EUR","14-čvn-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 703 827,24","0,76","13 703 827,24","25 417 735,00","25 417 735,00","53,85","Italy","-","23,44","15-kvě-51","0,15","EUR","23-úno-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 982 918,90","0,72","12 982 918,90","13 610 169,00","13 610 169,00","95,02","Italy","-","9,14","15-úno-37","2,00","EUR","30-čvc-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 944 567,15","0,72","12 944 567,15","14 194 552,00","14 194 552,00","90,78","Italy","-","15,14","15-úno-46","2,25","EUR","22-dub-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 978 635,39","0,66","11 978 635,39","12 850 137,00","12 850 137,00","92,11","Italy","-","19,80","15-kvě-56","2,55","EUR","25-dub-25"
"FRGV","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 045 246,31","0,28","5 045 246,31","5 343 951,00","5 343 951,00","93,06","France","-","9,08","01-bře-37","2,10","EUR","21-zář-26"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","343 781,34","0,02","343 781,34","288 039,00","288 039,00","119,35","Velká Británie","-","0,00","-","0,00","GBP","01-led-89"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","58 085,06","0,00","58 085,06","528,00","528,00","110,11","Irsko","-","0,14","-","2,44","EUR","25-dub-13"
"USD","USD CASH","Cash and/or Derivatives","Cash","-0,02","0,00","-0,02","0,00","0,00","89,31","United States","-","0,00","-","0,00","USD","01-led-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-33 513,62","0,00","-33 513,62","-33 514,00","-33 514,00","100,00","European Union","-","0,00","-","0,00","EUR","01-led-89"