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","49 373 185,68","3,88","49 373 185,68","58 595 400,00","58 595 400,00","83,80","Německo","-","15,00","15-srp-46","2,50","EUR","28-úno-14"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","49 046 975,72","3,85","49 046 975,72","56 660 200,00","56 660 200,00","86,02","Německo","-","18,92","15-srp-56","2,90","EUR","12-bře-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","43 969 019,59","3,45","43 969 019,59","68 394 900,00","68 394 900,00","64,05","Německo","-","17,95","15-srp-48","1,25","EUR","22-zář-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","41 604 905,43","3,27","41 604 905,43","48 331 800,00","48 331 800,00","85,33","Německo","-","13,77","04-čvc-44","2,50","EUR","27-dub-12"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","36 319 594,29","2,85","36 319 594,29","47 362 300,00","47 362 300,00","75,35","France","-","12,92","25-kvě-45","3,25","EUR","04-dub-13"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","35 903 622,01","2,82","35 903 622,01","44 883 800,00","44 883 800,00","79,53","Německo","-","18,74","15-srp-54","2,50","EUR","06-úno-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","34 718 177,19","2,73","34 718 177,19","50 681 300,00","50 681 300,00","68,17","Německo","-","19,56","15-srp-53","1,80","EUR","18-říj-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","31 684 825,11","2,49","31 684 825,11","30 471 857,00","30 471 857,00","101,10","Nizozemsko","-","11,32","15-led-42","3,75","EUR","21-kvě-10"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","31 158 175,27","2,45","31 158 175,27","32 166 200,00","32 166 200,00","95,89","Německo","-","12,07","04-čvc-42","3,25","EUR","23-čvc-10"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","31 105 776,93","2,44","31 105 776,93","27 204 000,00","27 204 000,00","109,32","Spain","-","11,60","31-říj-44","5,15","EUR","16-říj-13"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","30 390 657,55","2,39","30 390 657,55","71 691 300,00","71 691 300,00","42,39","Německo","-","23,39","15-srp-50","0,00","EUR","23-srp-19"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","30 207 084,45","2,37","30 207 084,45","34 056 200,00","34 056 200,00","86,59","Nizozemsko","-","14,68","15-led-47","2,75","EUR","21-úno-14"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","29 321 382,86","2,30","29 321 382,86","41 902 600,00","41 902 600,00","68,95","France","-","12,61","25-kvě-43","2,50","EUR","13-zář-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","29 086 559,19","2,28","29 086 559,19","29 309 000,00","29 309 000,00","98,57","Italy","-","11,81","01-zář-44","4,75","EUR","22-kvě-13"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","28 919 014,87","2,27","28 919 014,87","32 230 000,00","32 230 000,00","88,93","Spain","-","12,35","30-čvc-43","3,45","EUR","27-zář-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","27 656 927,21","2,17","27 656 927,21","47 862 300,00","47 862 300,00","56,96","France","-","15,58","25-kvě-48","2,00","EUR","25-kvě-17"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","27 259 383,75","2,14","27 259 383,75","34 795 000,00","34 795 000,00","75,71","Spain","-","15,07","31-říj-48","2,70","EUR","27-úno-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25 897 255,28","2,03","25 897 255,28","37 410 500,00","37 410 500,00","67,89","France","-","16,03","25-kvě-55","3,25","EUR","05-bře-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25 765 379,66","2,02","25 765 379,66","38 863 900,00","38 863 900,00","65,06","France","-","16,11","25-kvě-54","3,00","EUR","14-úno-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","25 316 352,41","1,99","25 316 352,41","31 274 000,00","31 274 000,00","80,46","Italy","-","14,03","01-bře-48","3,45","EUR","14-čvn-17"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25 222 035,46","1,98","25 222 035,46","51 386 500,00","51 386 500,00","48,47","France","-","17,40","25-kvě-50","1,50","EUR","26-úno-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","25 208 465,33","1,98","25 208 465,33","30 415 000,00","30 415 000,00","80,05","Spain","-","13,99","31-říj-46","2,90","EUR","15-bře-16"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","24 371 431,61","1,91","24 371 431,61","28 491 000,00","28 491 000,00","85,00","Italy","-","14,22","01-zář-49","3,85","EUR","13-úno-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24 262 206,78","1,90","24 262 206,78","25 354 000,00","25 354 000,00","91,79","Spain","-","15,72","31-říj-54","4,00","EUR","13-úno-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23 818 820,61","1,87","23 818 820,61","27 718 443,00","27 718 443,00","84,25","France","-","12,68","25-kvě-46","4,10","EUR","21-led-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23 516 503,69","1,85","23 516 503,69","30 950 784,00","30 950 784,00","74,44","France","-","15,70","25-kvě-56","3,75","EUR","19-úno-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21 685 507,69","1,70","21 685 507,69","27 344 000,00","27 344 000,00","78,85","Italy","-","13,61","01-zář-46","3,25","EUR","22-led-15"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21 340 307,03","1,68","21 340 307,03","23 917 000,00","23 917 000,00","88,98","Italy","-","15,32","01-říj-54","4,30","EUR","17-zář-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21 203 773,44","1,66","21 203 773,44","22 147 000,00","22 147 000,00","95,11","Italy","-","11,54","01-zář-43","4,45","EUR","17-led-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 995 763,54","1,65","20 995 763,54","21 315 100,00","21 315 100,00","96,07","Německo","-","14,29","15-kvě-47","3,40","EUR","03-úno-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 727 408,87","1,63","20 727 408,87","52 378 600,00","52 378 600,00","39,57","Německo","-","25,36","15-srp-52","0,00","EUR","08-zář-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","20 446 229,92","1,61","20 446 229,92","44 765 700,00","44 765 700,00","45,51","France","-","16,11","25-čvn-44","0,50","EUR","23-bře-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 097 612,64","1,58","20 097 612,64","39 861 000,00","39 861 000,00","49,44","Spain","-","19,23","31-říj-50","1,00","EUR","03-bře-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","19 944 847,88","1,57","19 944 847,88","27 249 300,00","27 249 300,00","71,66","Nizozemsko","-","19,08","15-led-54","2,00","EUR","29-zář-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","19 597 355,04","1,54","19 597 355,04","20 147 900,00","20 147 900,00","94,77","Nizozemsko","-","12,71","15-led-44","3,25","EUR","19-říj-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19 464 491,91","1,53","19 464 491,91","27 070 000,00","27 070 000,00","71,52","Italy","-","14,35","01-bře-47","2,70","EUR","09-úno-16"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19 321 144,98","1,52","19 321 144,98","20 583 000,00","20 583 000,00","93,60","Italy","-","15,26","01-říj-55","4,65","EUR","09-zář-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18 624 433,25","1,46","18 624 433,25","20 141 000,00","20 141 000,00","92,21","Italy","-","14,92","01-říj-53","4,50","EUR","23-úno-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","18 503 587,74","1,45","18 503 587,74","50 340 000,00","50 340 000,00","36,45","France","-","20,71","25-kvě-52","0,75","EUR","04-úno-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","18 402 941,91","1,44","18 402 941,91","26 391 800,00","26 391 800,00","68,75","France","-","14,76","25-čvn-49","3,00","EUR","23-led-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","17 830 586,93","1,40","17 830 586,93","49 994 000,00","49 994 000,00","35,36","France","-","21,26","25-kvě-53","0,75","EUR","13-čvc-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 030 906,63","1,34","17 030 906,63","27 259 000,00","27 259 000,00","60,62","Spain","-","17,93","31-říj-52","1,90","EUR","16-úno-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 600 183,33","1,30","16 600 183,33","26 577 000,00","26 577 000,00","62,23","Spain","-","13,95","30-čvc-42","1,00","EUR","14-zář-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 146 722,71","1,27","16 146 722,71","24 671 000,00","24 671 000,00","65,10","Italy","-","16,07","01-zář-50","2,45","EUR","22-led-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","15 908 173,45","1,25","15 908 173,45","15 941 833,00","15 941 833,00","97,10","Nizozemsko","-","17,63","15-led-56","3,50","EUR","25-zář-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 828 598,70","1,16","14 828 598,70","27 344 000,00","27 344 000,00","53,99","Italy","-","17,79","01-zář-51","1,70","EUR","29-říj-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 449 752,75","1,13","14 449 752,75","15 746 000,00","15 746 000,00","89,81","Italy","-","12,65","30-dub-46","4,10","EUR","15-led-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12 943 711,53","1,02","12 943 711,53","18 849 100,00","18 849 100,00","68,33","Německo","-","19,57","15-srp-53","1,80","EUR","20-čvn-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 708 716,13","1,00","12 708 716,13","21 227 000,00","21 227 000,00","59,15","Italy","-","14,84","30-dub-45","1,50","EUR","10-bře-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12 160 050,27","0,95","12 160 050,27","30 086 000,00","30 086 000,00","40,42","Nizozemsko","-","24,79","15-led-52","0,00","EUR","24-zář-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 064 158,88","0,71","9 064 158,88","21 315 100,00","21 315 100,00","42,52","Německo","-","23,39","15-srp-50","0,00","EUR","18-kvě-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 062 507,17","0,71","9 062 507,17","8 979 500,00","8 979 500,00","100,71","Nizozemsko","-","14,63","15-led-48","3,75","EUR","01-říj-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 999 065,06","0,55","6 999 065,06","11 751 000,00","11 751 000,00","59,26","Italy","-","17,28","01-zář-52","2,15","EUR","12-led-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 642 154,11","0,44","5 642 154,11","5 782 000,00","5 782 000,00","97,15","Spain","-","13,68","30-čvc-47","4,25","EUR","15-zář-26"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","3 643 248,96","0,29","3 643 248,96","33 089,00","33 089,00","110,11","Irsko","-","0,14","-","2,44","EUR","25-dub-13"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","275 431,49","0,02","275 431,49","230 771,00","230 771,00","119,35","Velká Británie","-","0,00","-","0,00","GBP","01-led-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","233,33","0,00","233,33","261,00","261,00","89,31","United States","-","0,00","-","0,00","USD","01-led-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-3 021 326,00","-0,24","-3 021 326,00","-3 021 326,00","-3 021 326,00","100,00","European Union","-","0,00","-","0,00","EUR","01-led-89"