Fund Holdings as of,"23-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","13 662 090,47","5,82","13 662 090,47","13 807 000,00","13 807 000,00","96,67","Německo","-","7,95","15-úno-36","2,90","EUR","09-led-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11 613 536,53","4,95","11 613 536,53","12 037 000,00","12 037 000,00","94,91","Německo","-","5,75","15-úno-33","2,30","EUR","13-led-23"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11 293 913,89","4,81","11 293 913,89","11 376 000,00","11 376 000,00","97,35","Německo","-","4,15","16-dub-31","2,50","EUR","15-led-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 749 560,36","4,58","10 749 560,36","11 202 000,00","11 202 000,00","95,47","Německo","-","7,00","15-srp-34","2,60","EUR","05-čvc-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 728 920,57","4,57","10 728 920,57","11 321 000,00","11 321 000,00","93,26","Německo","-","6,60","15-úno-34","2,20","EUR","12-led-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 493 477,85","4,47","10 493 477,85","10 919 000,00","10 919 000,00","94,39","Německo","-","7,33","15-úno-35","2,50","EUR","10-led-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 251 797,81","4,37","10 251 797,81","10 770 000,00","10 770 000,00","94,70","Německo","-","7,79","15-srp-35","2,60","EUR","04-čvc-25"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","10 059 812,83","4,28","10 059 812,83","9 258 000,00","9 258 000,00","105,46","Německo","-","8,23","04-led-37","4,00","EUR","28-led-05"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 896 900,60","4,21","9 896 900,60","10 004 000,00","10 004 000,00","97,69","Německo","-","3,29","18-dub-30","2,40","EUR","16-led-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 499 371,49","4,05","9 499 371,49","9 613 000,00","9 613 000,00","98,79","Německo","-","1,94","19-říj-28","2,40","EUR","15-čvn-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 429 803,09","4,02","9 429 803,09","10 583 000,00","10 583 000,00","89,10","Německo","-","3,75","15-srp-30","0,00","EUR","19-čvn-20"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","9 390 072,06","4,00","9 390 072,06","9 709 000,00","9 709 000,00","96,64","Německo","-","3,78","10-říj-30","2,20","EUR","10-čvc-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 238 980,14","3,93","9 238 980,14","9 555 000,00","9 555 000,00","96,20","Německo","-","6,19","15-srp-33","2,60","EUR","14-čvc-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 944 074,85","3,81","8 944 074,85","10 371 000,00","10 371 000,00","86,24","Německo","-","4,74","15-srp-31","0,00","EUR","18-čvn-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 942 966,51","3,81","8 942 966,51","8 984 000,00","8 984 000,00","97,29","Německo","-","3,77","15-lis-30","2,40","EUR","28-čvc-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 713 451,59","3,71","8 713 451,59","9 476 000,00","9 476 000,00","91,95","Německo","-","2,77","15-srp-29","0,00","EUR","12-čvc-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 614 939,59","3,67","8 614 939,59","9 154 000,00","9 154 000,00","93,94","Německo","-","2,27","15-úno-29","0,25","EUR","11-led-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 590 916,06","3,66","8 590 916,06","9 013 000,00","9 013 000,00","95,27","Německo","-","1,78","15-srp-28","0,25","EUR","13-čvc-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 589 442,20","3,66","8 589 442,20","10 127 000,00","10 127 000,00","84,82","Německo","-","5,24","15-úno-32","0,00","EUR","07-led-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 040 948,42","3,42","8 040 948,42","8 886 000,00","8 886 000,00","90,49","Německo","-","3,27","15-úno-30","0,00","EUR","10-led-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 984 207,93","3,40","7 984 207,93","8 619 000,00","8 619 000,00","92,31","Německo","-","5,47","15-srp-32","1,70","EUR","08-čvc-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 978 797,25","3,40","7 978 797,25","8 476 000,00","8 476 000,00","94,13","Německo","-","2,03","15-lis-28","0,00","EUR","29-dub-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","7 832 633,82","3,34","7 832 633,82","7 902 000,00","7 902 000,00","96,25","Německo","-","5,44","15-lis-32","2,50","EUR","29-srp-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 614 926,01","3,24","7 614 926,01","8 685 000,00","8 685 000,00","87,68","Německo","-","4,25","15-úno-31","0,00","EUR","08-led-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 109 322,04","2,60","6 109 322,04","8 374 000,00","8 374 000,00","72,96","Německo","-","9,40","15-kvě-36","0,00","EUR","05-bře-21"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","557 598,88","0,24","557 598,88","557 599,00","557 599,00","100,00","European Union","-","0,00","-","0,00","EUR","01-led-89"