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","68 792 108,24","7,70","68 792 108,24","71 796 000,00","71 796 000,00","92,64","France","-","6,06","25-lis-33","3,50","EUR","09-říj-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","62 121 927,13","6,95","62 121 927,13","67 074 000,00","67 074 000,00","89,44","France","-","7,47","25-lis-35","3,50","EUR","08-zář-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","54 891 031,75","6,14","54 891 031,75","61 337 000,00","61 337 000,00","88,18","France","-","7,34","25-kvě-35","3,20","EUR","10-úno-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","53 518 385,72","5,99","53 518 385,72","59 138 000,00","59 138 000,00","87,78","France","-","6,91","25-lis-34","3,00","EUR","10-čvn-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","48 174 162,81","5,39","48 174 162,81","48 672 000,00","48 672 000,00","96,70","Německo","-","7,95","15-úno-36","2,90","EUR","09-led-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","38 775 195,09","4,34","38 775 195,09","40 340 000,00","40 340 000,00","94,42","Německo","-","7,33","15-úno-35","2,50","EUR","10-led-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","37 719 638,00","4,22","37 719 638,00","39 297 000,00","39 297 000,00","95,50","Německo","-","7,00","15-srp-34","2,60","EUR","05-čvc-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","37 209 346,18","4,17","37 209 346,18","39 253 000,00","39 253 000,00","93,29","Německo","-","6,61","15-úno-34","2,20","EUR","12-led-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","36 445 280,62","4,08","36 445 280,62","38 275 000,00","38 275 000,00","94,74","Německo","-","7,79","15-srp-35","2,60","EUR","04-čvc-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","32 483 931,49","3,64","32 483 931,49","31 838 000,00","31 838 000,00","98,57","Spain","-","6,02","31-říj-33","3,55","EUR","14-čvn-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","31 710 574,03","3,55","31 710 574,03","32 546 000,00","32 546 000,00","94,31","Spain","-","7,56","31-říj-35","3,20","EUR","04-čvn-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","31 090 001,44","3,48","31 090 001,44","31 710 000,00","31 710 000,00","97,19","Německo","-","8,41","15-srp-36","3,00","EUR","10-čvc-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","31 050 283,64","3,48","31 050 283,64","30 905 000,00","30 905 000,00","97,11","Spain","-","6,78","31-říj-34","3,45","EUR","05-čvn-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","29 976 855,71","3,36","29 976 855,71","30 660 000,00","30 660 000,00","96,21","Spain","-","6,57","30-dub-34","3,25","EUR","17-led-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","28 286 524,13","3,17","28 286 524,13","29 462 000,00","29 462 000,00","94,50","Spain","-","7,34","30-dub-35","3,15","EUR","29-led-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","27 883 558,16","3,12","27 883 558,16","29 026 000,00","29 026 000,00","94,48","Spain","-","8,01","30-dub-36","3,30","EUR","27-led-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","24 180 990,16","2,71","24 180 990,16","24 952 000,00","24 952 000,00","96,05","Italy","-","6,96","01-úno-35","3,85","EUR","01-srp-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","23 863 614,00","2,67","23 863 614,00","25 703 000,00","25 703 000,00","92,07","Italy","-","7,75","01-úno-36","3,45","EUR","03-lis-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","23 483 834,14","2,63","23 483 834,14","24 618 000,00","24 618 000,00","94,23","Italy","-","7,91","01-čvc-36","3,80","EUR","22-dub-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","23 338 800,62","2,61","23 338 800,62","23 395 000,00","23 395 000,00","99,17","Italy","-","6,26","01-bře-34","4,20","EUR","01-zář-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","23 107 104,99","2,59","23 107 104,99","22 569 000,00","22 569 000,00","100,33","Italy","-","5,91","01-lis-33","4,35","EUR","02-kvě-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","22 635 928,51","2,53","22 635 928,51","23 839 000,00","23 839 000,00","94,14","Italy","-","7,35","01-srp-35","3,65","EUR","15-led-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","21 804 296,22","2,44","21 804 296,22","23 252 000,00","23 252 000,00","93,57","Italy","-","7,53","01-říj-35","3,60","EUR","02-kvě-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","21 333 253,21","2,39","21 333 253,21","21 799 000,00","21 799 000,00","96,68","Italy","-","6,53","01-čvc-34","3,85","EUR","01-bře-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","17 934 652,24","2,01","17 934 652,24","19 085 000,00","19 085 000,00","93,29","Nizozemsko","-","7,73","15-čvc-35","2,50","EUR","06-bře-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16 734 710,34","1,87","16 734 710,34","17 612 000,00","17 612 000,00","94,27","Nizozemsko","-","8,42","15-čvc-36","2,75","EUR","05-bře-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","14 107 390,22","1,58","14 107 390,22","14 852 000,00","14 852 000,00","94,31","Nizozemsko","-","6,94","15-čvc-34","2,50","EUR","08-úno-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 384 957,60","1,16","10 384 957,60","10 801 000,00","10 801 000,00","94,44","Německo","-","7,33","15-úno-35","2,50","EUR","10-dub-25"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","136 020,08","0,02","136 020,08","113 965,00","113 965,00","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","90 831,53","0,01","90 831,53","825,00","825,00","110,11","Irsko","-","0,14","-","2,44","EUR","25-dub-13"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","16 026,52","0,00","16 026,52","16 027,00","16 027,00","100,00","European Union","-","0,00","-","0,00","EUR","01-led-89"