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
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","86 762 531,38","4,80","86 762 531,38","87 235 660,00","87 235 660,00","99,20","Německo","-","3,39","15-dub-30","0,50","EUR","10-dub-14"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","86 683 384,49","4,80","86 683 384,49","89 062 349,00","89 062 349,00","97,26","France","-","2,32","01-bře-29","0,10","EUR","25-bře-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","82 086 263,68","4,54","82 086 263,68","77 359 048,00","77 359 048,00","105,33","France","-","5,24","25-čvc-32","3,15","EUR","31-říj-02"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","80 444 919,88","4,45","80 444 919,88","84 771 044,00","84 771 044,00","94,27","Spain","-","6,79","30-lis-33","0,70","EUR","18-zář-18"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","79 082 747,09","4,38","79 082 747,09","78 695 351,00","78 695 351,00","99,60","Spain","-","3,95","30-lis-30","1,00","EUR","31-bře-15"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","70 010 331,78","3,87","70 010 331,78","79 830 793,00","79 830 793,00","87,25","France","-","11,88","25-čvc-40","1,80","EUR","14-bře-07"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","69 657 515,62","3,86","69 657 515,62","68 612 797,00","68 612 797,00","100,94","Spain","-","1,08","30-lis-27","0,65","EUR","04-kvě-17"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","67 233 061,76","3,72","67 233 061,76","67 406 964,00","67 406 964,00","99,47","Italy","-","12,19","15-zář-41","2,55","EUR","28-říj-09"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","65 577 228,67","3,63","65 577 228,67","67 725 731,00","67 725 731,00","96,66","France","-","3,65","25-čvc-30","0,70","EUR","18-čvn-14"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","63 417 949,67","3,51","63 417 949,67","71 870 335,00","71 870 335,00","88,20","Italy","-","6,43","15-kvě-33","0,10","EUR","09-úno-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","62 755 131,48","3,47","62 755 131,48","61 614 663,00","61 614 663,00","101,60","Italy","-","7,94","15-zář-35","2,35","EUR","27-říj-04"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","62 218 480,44","3,44","62 218 480,44","61 370 278,00","61 370 278,00","100,81","Italy","-","1,52","15-kvě-28","1,30","EUR","14-bře-17"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","60 938 520,03","3,37","60 938 520,03","62 442 963,00","62 442 963,00","97,53","France","-","1,34","01-bře-28","0,10","EUR","20-úno-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","59 939 346,06","3,32","59 939 346,06","59 093 110,00","59 093 110,00","100,78","Italy","-","2,47","15-kvě-29","1,50","EUR","26-dub-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","59 930 268,15","3,32","59 930 268,15","61 569 398,00","61 569 398,00","97,21","Italy","-","5,60","15-zář-32","1,25","EUR","14-říj-15"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","57 460 287,30","3,18","57 460 287,30","59 461 551,00","59 461 551,00","96,46","Italy","-","3,48","15-kvě-30","0,40","EUR","09-říj-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","49 203 327,93","2,72","49 203 327,93","63 330 343,00","63 330 343,00","77,67","France","-","9,54","25-čvc-36","0,10","EUR","06-dub-18"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","48 337 976,22","2,68","48 337 976,22","46 353 215,00","46 353 215,00","103,44","France","-","2,62","25-čvc-29","3,40","EUR","01-říj-99"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","47 620 421,35","2,64","47 620 421,35","49 881 312,00","49 881 312,00","94,68","Italy","-","8,58","15-kvě-36","1,80","EUR","26-bře-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","47 183 907,26","2,61","47 183 907,26","51 419 811,00","51 419 811,00","91,74","France","-","4,67","25-čvc-31","0,10","EUR","25-led-21"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","44 019 537,31","2,44","44 019 537,31","56 523 106,00","56 523 106,00","77,83","Německo","-","18,91","15-dub-46","0,10","EUR","16-čvn-15"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","42 426 256,62","2,35","42 426 256,62","43 301 450,00","43 301 450,00","96,93","Italy","-","10,56","15-kvě-39","2,40","EUR","30-kvě-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","40 702 624,13","2,25","40 702 624,13","41 685 315,00","41 685 315,00","97,44","Italy","-","4,62","15-srp-31","1,10","EUR","27-čvn-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","39 562 600,59","2,19","39 562 600,59","45 559 259,00","45 559 259,00","86,69","France","-","7,45","25-čvc-34","0,60","EUR","24-čvc-23"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","37 674 343,30","2,09","37 674 343,30","39 850 561,00","39 850 561,00","94,49","Německo","-","6,36","15-dub-33","0,10","EUR","11-úno-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","34 069 213,75","1,89","34 069 213,75","44 855 840,00","44 855 840,00","75,89","France","-","9,16","01-bře-36","0,10","EUR","15-čvc-20"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","33 365 688,11","1,85","33 365 688,11","32 774 431,00","32 774 431,00","99,97","Spain","-","11,19","30-lis-39","2,05","EUR","24-říj-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","31 047 381,72","1,72","31 047 381,72","35 638 401,00","35 638 401,00","87,05","France","-","5,26","01-bře-32","0,10","EUR","24-kvě-21"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","29 849 307,02","1,65","29 849 307,02","31 588 149,00","31 588 149,00","93,47","Spain","-","9,31","30-lis-36","1,15","EUR","01-říj-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","29 631 679,60","1,64","29 631 679,60","54 162 275,00","54 162 275,00","54,68","France","-","20,07","25-čvc-47","0,10","EUR","05-říj-16"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25 566 778,55","1,41","25 566 778,55","35 198 401,00","35 198 401,00","72,61","France","-","11,48","25-čvc-38","0,10","EUR","01-čvn-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","20 759 487,22","1,15","20 759 487,22","43 798 471,00","43 798 471,00","47,37","France","-","25,70","25-čvc-53","0,10","EUR","01-úno-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","19 674 901,86","1,09","19 674 901,86","26 970 840,00","26 970 840,00","72,71","France","-","14,95","25-čvc-43","0,95","EUR","29-kvě-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14 875 157,98","0,82","14 875 157,98","20 111 098,00","20 111 098,00","73,61","France","-","11,64","01-bře-39","0,55","EUR","14-čvn-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 721 422,99","0,76","13 721 422,99","25 421 140,00","25 421 140,00","53,91","Italy","-","23,43","15-kvě-51","0,15","EUR","23-úno-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 998 694,04","0,72","12 998 694,04","13 612 067,00","13 612 067,00","95,12","Italy","-","9,14","15-úno-37","2,00","EUR","30-čvc-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 961 901,72","0,72","12 961 901,72","14 196 620,00","14 196 620,00","90,88","Italy","-","15,14","15-úno-46","2,25","EUR","22-dub-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 978 407,38","0,66","11 978 407,38","12 851 848,00","12 851 848,00","92,09","Italy","-","19,79","15-kvě-56","2,55","EUR","25-dub-25"
"FRGV","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 068 626,92","0,28","5 068 626,92","5 344 730,00","5 344 730,00","93,48","France","-","9,08","01-bře-37","2,10","EUR","21-zář-26"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","344 121,78","0,02","344 121,78","288 039,00","288 039,00","119,47","Velká Británie","-","0,00","-","0,00","GBP","01-led-89"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","58 091,17","0,00","58 091,17","528,00","528,00","110,12","Irsko","-","0,14","-","2,45","EUR","25-dub-13"
"USD","USD CASH","Cash and/or Derivatives","Cash","-0,02","0,00","-0,02","0,00","0,00","89,25","United States","-","0,00","-","0,00","USD","01-led-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-8 496,97","0,00","-8 496,97","-8 497,00","-8 497,00","100,00","European Union","-","0,00","-","0,00","EUR","01-led-89"