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
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","27 831 227,29","1,81","27 831 227,29","29 280 817,00","29 280 817,00","94,54","United States","-","7,83","15-čvc-35","1,88","USD","31-čvc-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","27 192 652,15","1,77","27 192 652,15","28 837 118,00","28 837 118,00","93,79","United States","-","8,24","15-led-36","1,88","USD","30-led-26"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","26 850 220,60","1,75","26 850 220,60","27 603 552,00","27 603 552,00","96,70","United States","-","7,36","15-led-35","2,13","USD","31-led-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","25 457 906,40","1,66","25 457 906,40","26 747 036,00","26 747 036,00","95,16","United States","-","4,26","15-dub-31","1,25","USD","30-dub-26"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24 925 688,07","1,62","24 925 688,07","25 923 510,00","25 923 510,00","95,65","United States","-","7,01","15-čvc-34","1,88","USD","31-čvc-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24 883 853,18","1,62","24 883 853,18","27 966 617,00","27 966 617,00","88,94","United States","-","5,09","15-led-32","0,13","USD","31-led-22"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24 625 992,30","1,60","24 625 992,30","25 795 325,00","25 795 325,00","95,00","United States","-","6,62","15-led-34","1,75","USD","31-led-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24 590 776,68","1,60","24 590 776,68","25 083 195,00","25 083 195,00","97,90","United States","-","1,21","15-led-28","0,50","USD","31-led-18"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23 957 432,55","1,56","23 957 432,55","25 032 522,00","25 032 522,00","95,68","United States","-","3,81","15-říj-30","1,13","USD","31-říj-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23 665 140,58","1,54","23 665 140,58","26 180 845,00","26 180 845,00","90,36","United States","-","4,60","15-čvc-31","0,13","USD","30-čvc-21"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23 399 556,51","1,52","23 399 556,51","25 286 557,00","25 286 557,00","92,50","United States","-","3,63","15-čvc-30","0,13","USD","31-čvc-20"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23 358 864,07","1,52","23 358 864,07","24 573 407,00","24 573 407,00","94,99","United States","-","2,66","15-čvc-29","0,25","USD","31-čvc-19"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23 337 863,84","1,52","23 337 863,84","23 917 585,00","23 917 585,00","97,54","United States","-","3,32","15-dub-30","1,63","USD","30-dub-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23 099 117,38","1,50","23 099 117,38","23 552 547,00","23 552 547,00","97,87","United States","-","1,68","15-čvc-28","0,75","USD","31-čvc-18"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22 913 992,07","1,49","22 913 992,07","24 566 873,00","24 566 873,00","93,24","United States","-","3,15","15-led-30","0,13","USD","31-led-20"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22 694 884,59","1,48","22 694 884,59","23 348 120,00","23 348 120,00","96,97","United States","-","2,16","15-led-29","0,88","USD","31-led-19"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22 672 725,21","1,47","22 672 725,21","24 867 998,00","24 867 998,00","91,14","United States","-","4,12","15-led-31","0,13","USD","29-led-21"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22 589 047,14","1,47","22 589 047,14","24 832 675,00","24 832 675,00","90,80","United States","-","5,49","15-čvc-32","0,63","USD","29-čvc-22"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22 162 914,55","1,44","22 162 914,55","23 605 823,00","23 605 823,00","93,52","United States","-","6,26","15-čvc-33","1,38","USD","31-čvc-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21 910 022,01","1,42","21 910 022,01","23 637 118,00","23 637 118,00","92,39","United States","-","5,87","15-led-33","1,13","USD","31-led-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21 785 229,87","1,42","21 785 229,87","22 144 205,00","22 144 205,00","98,35","United States","-","2,85","15-říj-29","1,63","USD","31-říj-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21 575 767,54","1,40","21 575 767,54","21 677 835,00","21 677 835,00","99,49","United States","-","2,37","15-dub-29","2,13","USD","30-dub-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21 021 159,83","1,37","21 021 159,83","21 351 310,00","21 351 310,00","98,43","United States","-","1,44","15-dub-28","1,25","USD","28-dub-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","20 204 101,08","1,31","20 204 101,08","20 225 433,00","20 225 433,00","99,86","United States","-","0,96","15-říj-27","1,63","USD","31-říj-22"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","19 739 703,63","1,28","19 739 703,63","20 047 014,00","20 047 014,00","97,83","United States","-","8,46","15-čvc-36","2,38","USD","31-čvc-26"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","18 850 515,01","1,23","18 850 515,01","14 363 210,00","14 363 210,00","131,23","Velká Británie","-","2,35","22-bře-29","0,13","GBP","23-lis-11"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","18 822 829,25","1,22","18 822 829,25","18 714 126,00","18 714 126,00","100,54","United States","-","1,90","15-říj-28","2,38","USD","31-říj-23"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","18 416 200,67","1,20","18 416 200,67","13 473 537,00","13 473 537,00","135,99","Velká Británie","-","1,05","22-lis-27","1,25","GBP","26-dub-06"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","17 293 260,67","1,12","17 293 260,67","12 978 712,00","12 978 712,00","132,55","Velká Británie","-","5,70","22-lis-32","1,25","GBP","29-říj-08"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","16 154 308,53","1,05","16 154 308,53","12 679 525,00","12 679 525,00","127,37","Velká Británie","-","4,67","10-srp-31","0,13","GBP","28-led-21"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15 599 197,11","1,01","15 599 197,11","11 693 868,00","11 693 868,00","133,36","Velká Británie","-","1,76","10-srp-28","0,13","GBP","21-čvn-18"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15 495 428,41","1,01","15 495 428,41","16 921 153,00","16 921 153,00","91,18","United States","-","11,91","15-úno-41","2,13","USD","28-úno-11"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15 216 474,94","0,99","15 216 474,94","12 475 360,00","12 475 360,00","121,35","Velká Británie","-","10,07","22-lis-37","1,13","GBP","21-úno-07"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15 125 890,52","0,98","15 125 890,52","12 100 410,00","12 100 410,00","124,92","Velká Británie","-","7,03","22-bře-34","0,75","GBP","25-kvě-11"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15 031 101,10","0,98","15 031 101,10","14 488 312,00","14 488 312,00","103,67","United States","-","2,34","15-dub-29","3,88","USD","15-dub-99"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14 900 747,68","0,97","14 900 747,68","13 692 685,00","13 692 685,00","108,75","France","-","2,32","01-bře-29","0,10","EUR","25-bře-19"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14 869 669,67","0,97","14 869 669,67","13 349 661,00","13 349 661,00","111,09","Německo","-","3,40","15-dub-30","0,50","EUR","10-dub-14"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14 200 025,21","0,92","14 200 025,21","11 971 743,00","11 971 743,00","117,75","France","-","5,25","25-čvc-32","3,15","EUR","31-říj-02"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 117 441,73","0,92","14 117 441,73","12 556 249,00","12 556 249,00","111,43","Spain","-","3,95","30-lis-30","1,00","EUR","31-bře-15"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 076 280,95","0,92","14 076 280,95","13 256 561,00","13 256 561,00","105,48","Spain","-","6,80","30-lis-33","0,70","EUR","18-zář-18"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13 322 920,07","0,87","13 322 920,07","4 101 500,00","4 101 500,00","323,30","Velká Británie","-","7,42","26-led-35","2,00","GBP","11-čvc-02"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13 299 865,78","0,86","13 299 865,78","12 221 788,00","12 221 788,00","108,75","Velká Británie","-","12,44","22-bře-40","0,63","GBP","28-led-10"
"UKTI","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","12 856 444,02","0,84","12 856 444,02","10 213 040,00","10 213 040,00","125,76","Velká Británie","-","8,26","22-zář-35","1,13","GBP","29-led-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12 504 152,09","0,81","12 504 152,09","12 519 791,00","12 519 791,00","99,40","United States","-","1,20","15-led-28","1,75","USD","31-led-08"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12 350 656,58","0,80","12 350 656,58","12 651 725,00","12 651 725,00","97,13","France","-","11,87","25-čvc-40","1,80","EUR","14-bře-07"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12 317 924,49","0,80","12 317 924,49","11 277 072,00","11 277 072,00","109,16","France","-","1,34","01-bře-28","0,10","EUR","20-úno-17"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12 214 751,15","0,79","12 214 751,15","11 983 118,00","11 983 118,00","101,86","United States","-","1,43","15-dub-28","3,63","USD","15-dub-98"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","11 834 717,04","0,77","11 834 717,04","15 121 941,00","15 121 941,00","78,01","United States","-","14,66","15-úno-44","1,38","USD","28-úno-14"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11 833 903,94","0,77","11 833 903,94","11 420 388,00","11 420 388,00","103,27","Velká Británie","-","14,69","22-lis-42","0,63","GBP","24-čvc-09"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 674 775,41","0,76","11 674 775,41","10 473 174,00","10 473 174,00","111,18","Italy","-","12,19","15-zář-41","2,55","EUR","28-říj-09"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 540 863,14","0,75","11 540 863,14","10 161 567,00","10 161 567,00","112,92","Spain","-","1,08","30-lis-27","0,65","EUR","04-kvě-17"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11 521 041,81","0,75","11 521 041,81","9 094 391,00","9 094 391,00","126,27","Velká Británie","-","6,71","22-lis-33","0,75","GBP","28-čvn-23"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11 454 335,77","0,74","11 454 335,77","12 666 761,00","12 666 761,00","90,41","Velká Británie","-","16,69","22-bře-44","0,13","GBP","25-čvc-12"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11 389 525,76","0,74","11 389 525,76","10 516 864,00","10 516 864,00","108,11","France","-","3,66","25-čvc-30","0,70","EUR","18-čvn-14"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 153 078,74","0,73","11 153 078,74","11 307 012,00","11 307 012,00","98,59","Italy","-","6,44","15-kvě-33","0,10","EUR","09-úno-22"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11 130 786,84","0,72","11 130 786,84","10 008 988,00","10 008 988,00","111,14","Velká Británie","-","9,75","22-lis-36","0,13","GBP","11-bře-16"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 947 746,41","0,71","10 947 746,41","9 612 108,00","9 612 108,00","113,63","Italy","-","7,94","15-zář-35","2,35","EUR","27-říj-04"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10 900 207,64","0,71","10 900 207,64","14 896 734,00","14 896 734,00","73,03","United States","-","13,91","15-úno-42","0,75","USD","29-úno-12"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 756 160,58","0,70","10 756 160,58","9 488 833,00","9 488 833,00","112,63","Italy","-","2,47","15-kvě-29","1,50","EUR","26-dub-23"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10 745 820,38","0,70","10 745 820,38","11 024 829,00","11 024 829,00","97,05","Velká Británie","-","18,50","22-lis-47","0,75","GBP","21-lis-07"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10 627 300,26","0,69","10 627 300,26","15 210 662,00","15 210 662,00","69,75","United States","-","14,89","15-úno-43","0,63","USD","28-úno-13"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10 559 110,93","0,69","10 559 110,93","10 438 145,00","10 438 145,00","100,49","United States","-","2,12","15-led-29","2,50","USD","30-led-09"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10 370 007,36","0,67","10 370 007,36","10 062 040,00","10 062 040,00","102,37","Velká Británie","-","22,68","22-lis-55","1,25","GBP","23-zář-05"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 367 255,52","0,67","10 367 255,52","9 524 552,00","9 524 552,00","108,70","Italy","-","5,61","15-zář-32","1,25","EUR","14-říj-15"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 331 489,41","0,67","10 331 489,41","9 109 847,00","9 109 847,00","112,78","Italy","-","1,52","15-kvě-28","1,30","EUR","14-bře-17"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 918 992,58","0,65","9 918 992,58","9 187 045,00","9 187 045,00","107,77","Italy","-","3,48","15-kvě-30","0,40","EUR","09-říj-19"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9 865 405,06","0,64","9 865 405,06","14 480 100,00","14 480 100,00","67,99","United States","-","16,30","15-úno-45","0,75","USD","27-úno-15"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9 847 115,54","0,64","9 847 115,54","11 222 784,00","11 222 784,00","87,69","Velká Británie","-","21,03","22-bře-50","0,50","GBP","25-zář-09"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9 596 783,30","0,62","9 596 783,30","9 263 160,00","9 263 160,00","103,59","Velká Británie","-","11,97","22-bře-39","0,13","GBP","26-kvě-21"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9 392 581,39","0,61","9 392 581,39","10 145 992,00","10 145 992,00","92,18","United States","-","11,22","15-úno-40","2,13","USD","26-úno-10"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9 356 708,41","0,61","9 356 708,41","7 273 902,00","7 273 902,00","128,44","Velká Británie","-","10,44","22-zář-38","1,75","GBP","11-čvn-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9 125 037,99","0,59","9 125 037,99","12 963 928,00","12 963 928,00","70,20","United States","-","16,62","15-úno-46","1,00","USD","29-úno-16"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 736 198,39","0,57","8 736 198,39","10 083 562,00","10 083 562,00","86,61","France","-","9,55","25-čvc-36","0,10","EUR","06-dub-18"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","8 592 580,25","0,56","8 592 580,25","10 000 598,00","10 000 598,00","85,91","Velká Británie","-","18,56","22-bře-46","0,13","GBP","24-čvn-15"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 221 141,79","0,53","8 221 141,79","7 698 838,00","7 698 838,00","105,91","Italy","-","8,58","15-kvě-36","1,80","EUR","26-bře-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 180 106,68","0,53","8 180 106,68","7 971 802,00","7 971 802,00","102,59","France","-","4,67","25-čvc-31","0,10","EUR","25-led-21"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","8 156 434,36","0,53","8 156 434,36","8 333 988,00","8 333 988,00","97,84","Velká Británie","-","14,23","10-srp-41","0,13","GBP","12-čvc-18"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","8 039 832,50","0,52","8 039 832,50","10 189 989,00","10 189 989,00","78,87","Velká Británie","-","23,59","22-bře-52","0,25","GBP","26-zář-12"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7 877 495,88","0,51","7 877 495,88","11 596 007,00","11 596 007,00","67,75","United States","-","18,05","15-úno-48","1,00","USD","28-úno-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 837 984,29","0,51","7 837 984,29","7 155 963,00","7 155 963,00","108,36","Italy","-","10,56","15-kvě-39","2,40","EUR","30-kvě-23"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7 829 750,46","0,51","7 829 750,46","7 569 315,00","7 569 315,00","102,75","Velká Británie","-","22,06","22-lis-54","1,25","GBP","14-bře-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7 787 404,75","0,51","7 787 404,75","11 583 894,00","11 583 894,00","67,06","United States","-","17,58","15-úno-47","0,88","USD","28-úno-17"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 653 247,38","0,50","7 653 247,38","8 766 131,00","8 766 131,00","87,25","Německo","-","18,91","15-dub-46","0,10","EUR","16-čvn-15"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7 582 562,62","0,49","7 582 562,62","8 694 958,00","8 694 958,00","86,77","United States","-","19,34","15-úno-55","2,38","USD","28-úno-25"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7 549 844,95","0,49","7 549 844,95","10 263 052,00","10 263 052,00","73,52","Velká Británie","-","31,23","22-bře-62","0,38","GBP","26-říj-11"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7 281 858,97","0,47","7 281 858,97","8 349 202,00","8 349 202,00","86,78","United States","-","19,80","15-úno-56","2,38","USD","27-úno-26"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7 122 711,15","0,46","7 122 711,15","7 254 124,00","7 254 124,00","98,12","Velká Británie","-","16,66","22-bře-45","0,63","GBP","27-dub-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7 068 477,99","0,46","7 068 477,99","8 541 959,00","8 541 959,00","82,36","United States","-","19,31","15-úno-54","2,13","USD","29-úno-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6 997 888,60","0,46","6 997 888,60","9 729 606,00","9 729 606,00","71,65","United States","-","20,08","15-úno-53","1,50","USD","28-úno-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 870 335,29","0,45","6 870 335,29","7 082 666,00","7 082 666,00","96,84","France","-","7,45","25-čvc-34","0,60","EUR","24-čvc-23"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6 800 038,52","0,44","6 800 038,52","1 474 800,00","1 474 800,00","456,85","Velká Británie","-","3,41","22-čvc-30","4,13","GBP","12-čvn-92"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6 565 542,37","0,43","6 565 542,37","8 032 487,00","8 032 487,00","81,70","Velká Británie","-","20,78","10-srp-48","0,13","GBP","08-lis-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 508 822,38","0,42","6 508 822,38","5 961 491,00","5 961 491,00","108,95","Italy","-","4,62","15-srp-31","1,10","EUR","27-čvn-25"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 333 617,10","0,41","6 333 617,10","5 984 798,00","5 984 798,00","105,77","Německo","-","6,37","15-dub-33","0,10","EUR","11-úno-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 240 519,95","0,41","6 240 519,95","7 358 131,00","7 358 131,00","84,74","France","-","9,16","01-bře-36","0,10","EUR","15-čvc-20"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6 053 755,33","0,39","6 053 755,33","9 748 246,00","9 748 246,00","62,09","Velká Británie","-","38,71","22-bře-68","0,13","GBP","25-zář-13"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6 025 949,92","0,39","6 025 949,92","9 005 082,00","9 005 082,00","66,73","United States","-","18,75","15-úno-49","1,00","USD","28-úno-19"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5 605 760,62","0,36","5 605 760,62","8 124 573,00","8 124 573,00","68,98","Velká Británie","-","29,63","22-bře-58","0,13","GBP","30-čvc-14"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 573 228,21","0,36","5 573 228,21","4 782 735,00","4 782 735,00","115,60","France","-","2,62","25-čvc-29","3,40","EUR","01-říj-99"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 472 501,74","0,36","5 472 501,74","5 628 327,00","5 628 327,00","97,16","France","-","5,26","01-bře-32","0,10","EUR","24-kvě-21"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5 439 298,51","0,35","5 439 298,51","7 042 053,00","7 042 053,00","77,23","Velká Británie","-","23,20","22-bře-51","0,13","GBP","10-úno-21"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 364 284,38","0,35","5 364 284,38","5 075 803,00","5 075 803,00","104,53","Spain","-","9,31","30-lis-36","1,15","EUR","01-říj-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 299 371,84","0,34","5 299 371,84","8 707 901,00","8 707 901,00","60,83","France","-","20,07","25-čvc-47","0,10","EUR","05-říj-16"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 197 731,77","0,34","5 197 731,77","4 555 564,00","4 555 564,00","112,05","Spain","-","11,19","30-lis-39","2,05","EUR","24-říj-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5 180 020,13","0,34","5 180 020,13","10 695 173,00","10 695 173,00","48,41","United States","-","24,01","15-úno-52","0,13","USD","28-úno-22"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5 071 433,92","0,33","5 071 433,92","10 180 717,00","10 180 717,00","49,79","United States","-","23,10","15-úno-51","0,13","USD","26-úno-21"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4 761 402,35","0,31","4 761 402,35","8 944 667,00","8 944 667,00","53,19","United States","-","21,69","15-úno-50","0,25","USD","28-úno-20"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Treasury","Fixed Income","4 649 033,83","0,30","4 649 033,83","723 980 152,00","723 980 152,00","0,64","Japan","-","2,36","10-bře-29","0,10","JPY","13-kvě-19"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","4 304 557,54","0,28","4 304 557,54","3 548 152,00","3 548 152,00","121,11","Velká Británie","-","17,77","22-zář-49","1,88","GBP","12-bře-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4 298 447,03","0,28","4 298 447,03","4 096 713,00","4 096 713,00","104,86","United States","-","4,94","15-dub-32","3,38","USD","15-říj-01"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4 021 619,77","0,26","4 021 619,77","3 688 000,00","3 688 000,00","108,81","Australia","-","3,64","20-zář-30","2,50","AUD","21-zář-10"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Treasury","Fixed Income","4 007 193,21","0,26","4 007 193,21","625 793 472,00","625 793 472,00","0,64","Japan","-","1,37","10-bře-28","0,10","JPY","11-kvě-18"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3 934 709,37","0,26","3 934 709,37","4 793 614,00","4 793 614,00","81,24","Canada","-","8,63","01-pro-36","3,00","CAD","09-čvn-03"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 891 019,52","0,25","3 891 019,52","4 806 705,00","4 806 705,00","80,92","France","-","11,48","25-čvc-38","0,10","EUR","01-čvn-22"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3 797 179,64","0,25","3 797 179,64","5 488 707,00","5 488 707,00","68,76","Canada","-","15,43","01-pro-44","1,50","CAD","31-kvě-10"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","3 627 931,16","0,24","3 627 931,16","5 756 720,00","5 756 720,00","62,95","Velká Británie","-","36,56","22-lis-65","0,13","GBP","24-úno-16"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 615 800,48","0,24","3 615 800,48","6 855 913,00","6 855 913,00","52,71","France","-","25,71","25-čvc-53","0,10","EUR","01-úno-22"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","3 586 683,95","0,23","3 586 683,95","5 103 219,00","5 103 219,00","70,21","Velká Británie","-","28,39","22-lis-56","0,13","GBP","30-lis-16"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3 469 055,36","0,23","3 469 055,36","3 673 000,00","3 673 000,00","94,11","Australia","-","7,84","21-srp-35","2,00","AUD","03-říj-13"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 248 956,17","0,21","3 248 956,17","4 000 846,00","4 000 846,00","80,95","France","-","14,95","25-čvc-43","0,95","EUR","29-kvě-24"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3 207 086,74","0,21","3 207 086,74","4 264 939,00","4 264 939,00","74,64","Canada","-","12,79","01-pro-41","2,00","CAD","04-čvn-07"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3 100 519,04","0,20","3 100 519,04","4 795 077,00","4 795 077,00","64,31","Canada","-","17,94","01-pro-47","1,25","CAD","02-pro-13"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","2 922 969,34","0,19","2 922 969,34","3 566 423,00","3 566 423,00","80,84","Canada","-","4,56","01-pro-31","4,00","CAD","08-bře-99"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 816 683,19","0,18","2 816 683,19","3 047 000,00","3 047 000,00","92,32","Australia","-","1,05","21-lis-27","0,75","AUD","31-srp-17"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #30","Treasury","Fixed Income","2 770 154,21","0,18","2 770 154,21","459 702 840,00","459 702 840,00","0,60","Japan","-","8,27","10-bře-35","0,01","JPY","23-kvě-25"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #29","Treasury","Fixed Income","2 732 387,49","0,18","2 732 387,49","448 990 866,00","448 990 866,00","0,61","Japan","-","7,29","10-bře-34","0,01","JPY","21-kvě-24"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #28","Treasury","Fixed Income","2 699 689,63","0,18","2 699 689,63","434 270 434,00","434 270 434,00","0,62","Japan","-","6,30","10-bře-33","0,01","JPY","24-kvě-23"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #27","Treasury","Fixed Income","2 564 887,95","0,17","2 564 887,95","407 014 565,00","407 014 565,00","0,63","Japan","-","5,32","10-bře-32","0,01","JPY","17-kvě-22"
"NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","2 548 552,94","0,17","2 548 552,94","3 285 000,00","3 285 000,00","77,41","New Zealand","-","7,78","20-zář-35","2,50","NZD","13-lis-14"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 528 237,00","0,16","2 528 237,00","3 326 000,00","3 326 000,00","75,98","Australia","-","5,88","21-lis-32","0,25","AUD","31-srp-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 414 203,22","0,16","2 414 203,22","3 998 966,00","3 998 966,00","60,30","Italy","-","23,44","15-kvě-51","0,15","EUR","23-úno-21"
"SGBI","SWEDISH GOVERNMENT I/L 3113 0.125 RegS","Treasury","Fixed Income","2 407 326,80","0,16","2 407 326,80","18 185 000,00","18 185 000,00","13,22","Sweden","-","1,09","01-pro-27","0,13","SEK","06-úno-17"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #26","Treasury","Fixed Income","2 367 726,21","0,15","2 367 726,21","372 360 505,00","372 360 505,00","0,64","Japan","-","4,33","10-bře-31","0,01","JPY","18-kvě-21"
"CANRRB","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 351 322,25","0,15","2 351 322,25","4 450 756,00","4 450 756,00","52,69","Canada","-","21,91","01-pro-50","0,50","CAD","05-čvn-17"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 308 490,78","0,15","2 308 490,78","2 803 284,00","2 803 284,00","81,95","France","-","11,64","01-bře-39","0,55","EUR","14-čvn-23"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 221 801,28","0,14","2 221 801,28","2 892 000,00","2 892 000,00","76,62","Australia","-","12,16","21-srp-40","1,25","AUD","20-srp-15"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","2 156 751,66","0,14","2 156 751,66","3 293 240,00","3 293 240,00","65,48","Velká Británie","-","43,39","22-bře-73","0,13","GBP","24-lis-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 067 772,08","0,13","2 067 772,08","1 980 989,00","1 980 989,00","103,14","Italy","-","19,80","15-kvě-56","2,55","EUR","25-dub-25"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1 929 682,06","0,13","1 929 682,06","1 929 682,00","1 929 682,00","1,00","United States","-","0,12","-","0,00","USD","09-bře-01"
"SGBI","SWEDISH GOVERNMENT I/L 3104 RegS","Treasury","Fixed Income","1 831 430,98","0,12","1 831 430,98","10 200 000,00","10 200 000,00","17,44","Sweden","-","1,99","01-pro-28","3,50","SEK","22-dub-99"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 825 374,06","0,12","1 825 374,06","1 787 577,00","1 787 577,00","101,65","Italy","-","15,14","15-úno-46","2,25","EUR","22-dub-26"
"NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","1 823 709,05","0,12","1 823 709,05","2 515 000,00","2 515 000,00","72,34","New Zealand","-","11,30","20-zář-40","2,50","NZD","10-bře-17"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 740 446,44","0,11","1 740 446,44","1 554 317,00","1 554 317,00","111,97","European Union","-","0,00","-","0,00","EUR","01-led-89"
"NZGBI","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 662 210,27","0,11","1 662 210,27","1 998 000,00","1 998 000,00","82,98","New Zealand","-","3,62","20-zář-30","3,00","NZD","16-říj-13"
"DGBI","DENMARK (KINGDOM OF)","Treasury","Fixed Income","1 631 694,25","0,11","1 631 694,25","11 274 990,00","11 274 990,00","14,46","Denmark","-","4,00","15-lis-30","0,10","DKK","09-úno-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 620 537,73","0,11","1 620 537,73","1 517 152,00","1 517 152,00","106,40","Italy","-","9,14","15-úno-37","2,00","EUR","30-čvc-26"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #25","Treasury","Fixed Income","1 572 909,18","0,10","1 572 909,18","241 330 764,00","241 330 764,00","0,65","Japan","-","3,34","10-bře-30","0,20","JPY","11-kvě-20"
"DGBI","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 566 145,98","0,10","1 566 145,98","11 520 283,00","11 520 283,00","13,58","Denmark","-","7,91","15-lis-34","0,10","DKK","16-zář-22"
"SGBI","SWEDISH GOVERNMENT I/L 3111 0.125 RegS","Treasury","Fixed Income","1 449 668,04","0,09","1 449 668,04","11 155 000,00","11 155 000,00","12,99","Sweden","-","5,51","01-čvn-32","0,13","SEK","30-dub-15"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #31","Treasury","Fixed Income","1 388 302,63","0,09","1 388 302,63","220 832 280,00","220 832 280,00","0,63","Japan","-","9,00","10-bře-36","0,60","JPY","07-kvě-26"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 164 597,69","0,08","1 164 597,69","2 051 000,00","2 051 000,00","56,63","Australia","-","19,22","21-úno-50","1,00","AUD","25-zář-18"
"SGBI","SWEDISH GOVERNMENT I/L 3114 0.125 RegS","Treasury","Fixed Income","1 105 622,51","0,07","1 105 622,51","9 025 000,00","9 025 000,00","12,24","Sweden","-","3,56","01-čvn-30","0,13","SEK","10-úno-20"
"CANRRB","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","589 010,23","0,04","589 010,23","1 253 644,00","1 253 644,00","46,91","Canada","-","26,26","01-pro-54","0,25","CAD","04-čvn-21"
"NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","585 498,49","0,04","585 498,49","1 010 000,00","1 010 000,00","57,80","New Zealand","-","15,85","20-zář-50","3,25","NZD","22-zář-25"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","545 025,77","0,04","545 025,77","764 889,00","764 889,00","71,26","Canada","-","0,00","-","0,00","CAD","01-led-89"
"SGBI","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","511 543,98","0,03","511 543,98","5 210 000,00","5 210 000,00","9,79","Sweden","-","9,13","01-čvn-36","0,75","SEK","24-úno-25"
"SGBI","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","452 950,88","0,03","452 950,88","4 175 000,00","4 175 000,00","10,84","Sweden","-","12,31","01-čvn-39","0,13","SEK","06-zář-21"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","143 646,60","0,01","143 646,60","958 827,00","958 827,00","14,98","Denmark","-","0,00","-","0,00","DKK","01-led-90"
"FRGV","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","126 174,13","0,01","126 174,13","119 351,00","119 351,00","104,20","France","-","9,08","01-bře-37","2,10","EUR","21-zář-26"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","123 612,93","0,01","123 612,93","176 300,00","176 300,00","70,11","Australia","-","0,00","-","0,00","AUD","01-led-90"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","55 877,86","0,00","55 877,86","554 605,00","554 605,00","10,08","Sweden","-","0,00","-","0,00","SEK","01-led-90"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","27 002,62","0,00","27 002,62","47 603,00","47 603,00","56,73","New Zealand","-","0,00","-","0,00","NZD","01-led-90"
"EUR","EUR/USD","Cash and/or Derivatives","FX","2 581,82","0,00","2 581,82","-928 380,00","-928 380,00","1,00","United States","-","0,00","23-říj-26","0,00","USD","21-říj-26"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","447,18","0,00","447,18","-396 826,00","-396 826,00","1,34","Velká Británie","-","0,00","23-říj-26","0,00","GBP","21-říj-26"
"EUR","EUR/JPY","Cash and/or Derivatives","FX","255,38","0,00","255,38","-28 771,00","-28 771,00","0,01","Japan","-","0,00","23-říj-26","0,00","JPY","21-říj-26"
"EUR","EUR/CAD","Cash and/or Derivatives","FX","116,06","0,00","116,06","-23 682,00","-23 682,00","0,71","Canada","-","0,00","23-říj-26","0,00","CAD","21-říj-26"
"EUR","EUR/NZD","Cash and/or Derivatives","FX","-8,80","0,00","-8,80","-7 739,00","-7 739,00","0,57","New Zealand","-","0,00","23-říj-26","0,00","NZD","21-říj-26"
"EUR","EUR/SEK","Cash and/or Derivatives","FX","-7,36","0,00","-7,36","-9 176,00","-9 176,00","0,10","Sweden","-","0,00","23-říj-26","0,00","SEK","21-říj-26"
"EUR","EUR/DKK","Cash and/or Derivatives","FX","0,08","0,00","0,08","-3 852,00","-3 852,00","0,15","Denmark","-","0,00","23-říj-26","0,00","DKK","21-říj-26"
"EUR","EUR/AUD","Cash and/or Derivatives","FX","5,45","0,00","5,45","-19 025,00","-19 025,00","0,70","Australia","-","0,00","23-říj-26","0,00","AUD","21-říj-26"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-25 868,03","0,00","-25 868,03","-4 066 843,00","-4 066 843,00","0,64","Japan","-","0,00","-","0,00","JPY","01-led-90"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-316 386,54","-0,02","-316 386,54","-236 737,00","-236 737,00","133,65","Velká Británie","-","0,00","-","0,00","GBP","01-led-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","-763 762,35","-0,05","-763 762,35","-763 762,00","-763 762,00","100,00","United States","-","0,00","-","0,00","USD","01-led-89"