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
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 452 315,37","2,68","6 452 315,37","6 519 000,00","6 519 000,00","96,70","Německo","-","7,95","15-úno-36","2,90","EUR","09-led-26"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 991 989,12","2,48","5 991 989,12","5 990 000,00","5 990 000,00","98,87","Německo","-","1,43","13-dub-28","2,20","EUR","19-led-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 924 424,18","2,46","5 924 424,18","6 163 000,00","6 163 000,00","94,42","Německo","-","7,33","15-úno-35","2,50","EUR","10-led-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 545 316,98","2,30","5 545 316,98","5 604 000,00","5 604 000,00","97,71","Německo","-","3,30","18-dub-30","2,40","EUR","16-led-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 472 134,65","2,27","5 472 134,65","5 671 000,00","5 671 000,00","94,92","Německo","-","5,75","15-úno-33","2,30","EUR","13-led-23"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","5 340 743,27","2,21","5 340 743,27","4 913 000,00","4 913 000,00","105,52","Německo","-","8,23","04-led-37","4,00","EUR","28-led-05"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 133 605,00","2,13","5 133 605,00","5 348 000,00","5 348 000,00","95,50","Německo","-","7,00","15-srp-34","2,60","EUR","05-čvc-24"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","5 102 726,40","2,12","5 102 726,40","5 275 000,00","5 275 000,00","96,66","Německo","-","3,78","10-říj-30","2,20","EUR","10-čvc-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 084 214,69","2,11","5 084 214,69","6 033 500,00","6 033 500,00","83,80","Německo","-","15,00","15-srp-46","2,50","EUR","28-úno-14"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 068 323,36","2,10","5 068 323,36","5 225 000,00","5 225 000,00","97,00","Německo","-","1,05","15-lis-27","0,00","EUR","14-kvě-20"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 065 221,75","2,10","5 065 221,75","5 101 000,00","5 101 000,00","97,38","Německo","-","4,15","16-dub-31","2,50","EUR","15-led-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 060 938,53","2,10","5 060 938,53","5 679 000,00","5 679 000,00","89,12","Německo","-","3,76","15-srp-30","0,00","EUR","19-čvn-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 987 595,55","2,07","4 987 595,55","5 238 000,00","5 238 000,00","94,74","Německo","-","7,79","15-srp-35","2,60","EUR","04-čvc-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 910 306,35","2,04","4 910 306,35","5 180 000,00","5 180 000,00","93,29","Německo","-","6,61","15-úno-34","2,20","EUR","12-led-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 857 461,48","2,01","4 857 461,48","5 631 000,00","5 631 000,00","86,26","Německo","-","4,74","15-srp-31","0,00","EUR","18-čvn-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 786 469,28","1,98","4 786 469,28","4 949 000,00","4 949 000,00","96,23","Německo","-","6,19","15-srp-33","2,60","EUR","14-čvc-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 668 362,27","1,94","4 668 362,27","5 393 000,00","5 393 000,00","86,02","Německo","-","18,92","15-srp-56","2,90","EUR","12-bře-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 602 626,74","1,91","4 602 626,74","7 159 500,00","7 159 500,00","64,05","Německo","-","17,95","15-srp-48","1,25","EUR","22-zář-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 564 959,82","1,89","4 564 959,82","4 850 000,00","4 850 000,00","93,95","Německo","-","2,28","15-úno-29","0,25","EUR","11-led-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 559 661,97","1,89","4 559 661,97","4 690 500,00","4 690 500,00","96,87","Německo","-","1,29","15-úno-28","0,50","EUR","12-led-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 520 248,75","1,87","4 520 248,75","4 802 000,00","4 802 000,00","94,13","Německo","-","2,04","15-lis-28","0,00","EUR","29-dub-21"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 502 342,83","1,87","4 502 342,83","4 556 000,00","4 556 000,00","98,80","Německo","-","1,94","19-říj-28","2,40","EUR","15-čvn-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 419 664,84","1,83","4 419 664,84","4 770 000,00","4 770 000,00","92,34","Německo","-","5,47","15-srp-32","1,70","EUR","08-čvc-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 325 197,96","1,79","4 325 197,96","3 774 500,00","3 774 500,00","113,16","Německo","-","10,25","04-čvc-40","4,75","EUR","25-čvc-08"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 289 201,83","1,78","4 289 201,83","5 056 000,00","5 056 000,00","84,83","Německo","-","5,24","15-úno-32","0,00","EUR","07-led-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 249 858,70","1,76","4 249 858,70","4 621 500,00","4 621 500,00","91,96","Německo","-","2,77","15-srp-29","0,00","EUR","12-čvc-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4 241 476,11","1,76","4 241 476,11","4 278 000,00","4 278 000,00","96,28","Německo","-","5,44","15-lis-32","2,50","EUR","29-srp-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 173 596,06","1,73","4 173 596,06","4 611 500,00","4 611 500,00","90,50","Německo","-","3,27","15-úno-30","0,00","EUR","10-led-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 141 450,68","1,72","4 141 450,68","5 177 000,00","5 177 000,00","79,53","Německo","-","18,74","15-srp-54","2,50","EUR","06-úno-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 021 266,05","1,67","4 021 266,05","4 101 000,00","4 101 000,00","97,19","Německo","-","8,41","15-srp-36","3,00","EUR","10-čvc-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 962 797,67","1,64","3 962 797,67","4 603 500,00","4 603 500,00","85,33","Německo","-","13,77","04-čvc-44","2,50","EUR","27-dub-12"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 901 083,49","1,62","3 901 083,49","4 027 000,00","4 027 000,00","95,89","Německo","-","12,07","04-čvc-42","3,25","EUR","23-čvc-10"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 882 032,26","1,61","3 882 032,26","3 942 000,00","3 942 000,00","98,40","Německo","-","2,85","11-říj-29","2,50","EUR","18-čvc-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 851 900,37","1,60","3 851 900,37","4 041 000,00","4 041 000,00","95,27","Německo","-","1,79","15-srp-28","0,25","EUR","13-čvc-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 643 677,53","1,51","3 643 677,53","5 319 000,00","5 319 000,00","68,17","Německo","-","19,56","15-srp-53","1,80","EUR","18-říj-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 639 748,08","1,51","3 639 748,08","4 706 000,00","4 706 000,00","76,90","Německo","-","10,63","15-kvě-38","1,00","EUR","29-dub-22"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 633 832,96","1,51","3 633 832,96","3 622 000,00","3 622 000,00","98,80","Německo","-","1,35","15-bře-28","2,10","EUR","29-led-26"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 633 629,05","1,51","3 633 629,05","3 618 000,00","3 618 000,00","99,19","Německo","-","1,59","14-čvn-28","2,50","EUR","23-dub-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 607 380,84","1,50","3 607 380,84","3 638 000,00","3 638 000,00","97,20","Německo","-","2,90","15-lis-29","2,10","EUR","20-říj-22"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","3 597 470,09","1,49","3 597 470,09","3 563 000,00","3 563 000,00","98,93","Německo","-","1,11","16-pro-27","2,00","EUR","16-říj-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 567 901,74","1,48","3 567 901,74","3 583 000,00","3 583 000,00","98,85","Německo","-","4,59","08-říj-31","2,90","EUR","23-čvc-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 512 211,56","1,46","3 512 211,56","3 895 000,00","3 895 000,00","89,03","Německo","-","11,75","15-kvě-41","2,60","EUR","12-dub-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 458 303,66","1,43","3 458 303,66","3 474 000,00","3 474 000,00","97,31","Německo","-","3,77","15-lis-30","2,40","EUR","28-čvc-23"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 345 302,92","1,39","3 345 302,92","3 341 000,00","3 341 000,00","99,40","Německo","-","1,84","13-zář-28","2,70","EUR","16-čvc-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 258 374,80","1,35","3 258 374,80","2 919 000,00","2 919 000,00","110,19","Německo","-","6,50","04-čvc-34","4,75","EUR","31-led-03"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 200 976,76","1,33","3 200 976,76","3 237 000,00","3 237 000,00","97,78","Německo","-","2,37","12-dub-29","2,10","EUR","18-led-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 152 830,48","1,31","3 152 830,48","7 437 500,00","7 437 500,00","42,39","Německo","-","23,39","15-srp-50","0,00","EUR","23-srp-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 039 008,99","1,26","3 039 008,99","3 465 500,00","3 465 500,00","87,69","Německo","-","4,26","15-úno-31","0,00","EUR","08-led-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 981 035,44","1,24","2 981 035,44","2 733 000,00","2 733 000,00","107,79","Německo","-","9,87","04-čvc-39","4,25","EUR","26-led-07"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 958 287,30","1,23","2 958 287,30","3 903 500,00","3 903 500,00","75,79","Německo","-","8,42","15-kvě-35","0,00","EUR","13-kvě-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 884 027,02","1,20","2 884 027,02","2 537 500,00","2 537 500,00","109,27","Německo","-","3,68","04-led-31","5,50","EUR","27-říj-00"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 364 215,29","0,98","2 364 215,29","3 239 000,00","3 239 000,00","72,99","Německo","-","9,41","15-kvě-36","0,00","EUR","05-bře-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 335 196,22","0,97","2 335 196,22","2 039 000,00","2 039 000,00","109,52","Německo","-","2,84","04-led-30","6,25","EUR","21-led-00"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 259 276,58","0,94","2 259 276,58","2 341 000,00","2 341 000,00","94,94","Německo","-","5,75","15-úno-33","2,30","EUR","03-kvě-23"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 158 935,49","0,90","2 158 935,49","2 192 000,00","2 192 000,00","98,47","Německo","-","0,97","15-říj-27","1,30","EUR","30-čvn-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 787 084,39","0,74","1 787 084,39","4 516 000,00","4 516 000,00","39,57","Německo","-","25,36","15-srp-52","0,00","EUR","08-zář-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 631 059,06","0,68","1 631 059,06","2 375 000,00","2 375 000,00","68,33","Německo","-","19,57","15-srp-53","1,80","EUR","20-čvn-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 548 448,77","0,64","1 548 448,77","1 572 000,00","1 572 000,00","96,07","Německo","-","14,29","15-kvě-47","3,40","EUR","03-úno-26"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1 510 495,51","0,63","1 510 495,51","13 719,00","13 719,00","110,11","Irsko","-","0,14","-","2,44","EUR","25-dub-13"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 410 123,32","0,58","1 410 123,32","1 311 000,00","1 311 000,00","103,08","Německo","-","1,13","04-led-28","5,63","EUR","23-led-98"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 245 161,31","0,52","1 245 161,31","1 194 000,00","1 194 000,00","102,85","Německo","-","1,63","04-čvc-28","4,75","EUR","09-říj-98"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","962 344,27","0,40","962 344,27","977 000,00","977 000,00","98,47","Německo","-","0,97","15-říj-27","1,30","EUR","07-zář-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","901 254,01","0,37","901 254,01","1 011 000,00","1 011 000,00","89,14","Německo","-","3,76","15-srp-30","0,00","EUR","31-srp-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","779 050,49","0,32","779 050,49","1 832 000,00","1 832 000,00","42,52","Německo","-","23,39","15-srp-50","0,00","EUR","18-kvě-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","730 096,71","0,30","730 096,71","846 000,00","846 000,00","86,30","Německo","-","4,74","15-srp-31","0,00","EUR","10-zář-21"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","711 242,82","0,29","711 242,82","719 000,00","719 000,00","97,81","Německo","-","2,37","12-dub-29","2,10","EUR","03-kvě-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","550 928,24","0,23","550 928,24","573 000,00","573 000,00","94,44","Německo","-","7,33","15-úno-35","2,50","EUR","10-dub-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","494 782,13","0,21","494 782,13","548 000,00","548 000,00","89,15","Německo","-","11,75","15-kvě-41","2,60","EUR","10-bře-26"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","18 310,96","0,01","18 310,96","15 342,00","15 342,00","119,35","Velká Británie","-","0,00","-","0,00","GBP","01-led-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","733,92","0,00","733,92","822,00","822,00","89,31","United States","-","0,00","-","0,00","USD","01-led-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-973 125,01","-0,40","-973 125,01","-973 125,00","-973 125,00","100,00","European Union","-","0,00","-","0,00","EUR","01-led-89"