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
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 892 759,81","3,05","6 892 759,81","7 165 000,00","7 165 000,00","96,20","Spain","-","1,26","31-led-28","0,00","EUR","23-bře-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 694 295,83","2,97","6 694 295,83","6 582 000,00","6 582 000,00","100,33","Spain","-","2,47","31-kvě-29","3,50","EUR","10-říj-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 401 945,18","2,84","6 401 945,18","6 372 000,00","6 372 000,00","97,11","Spain","-","6,78","31-říj-34","3,45","EUR","05-čvn-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 254 472,69","2,77","6 254 472,69","7 278 000,00","7 278 000,00","85,60","Spain","-","5,32","30-dub-32","0,70","EUR","18-led-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 089 142,24","2,70","6 089 142,24","6 263 000,00","6 263 000,00","96,90","Spain","-","1,73","30-čvc-28","1,40","EUR","03-čvc-18"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 978 998,95","2,65","5 978 998,95","6 397 000,00","6 397 000,00","93,28","Spain","-","2,70","30-čvc-29","0,80","EUR","08-bře-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 762 661,47","2,55","5 762 661,47","5 894 000,00","5 894 000,00","96,21","Spain","-","6,57","30-dub-34","3,25","EUR","17-led-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 555 379,66","2,46","5 555 379,66","5 783 000,00","5 783 000,00","94,48","Spain","-","8,01","30-dub-36","3,30","EUR","27-led-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 523 348,58","2,45","5 523 348,58","5 627 000,00","5 627 000,00","96,65","Spain","-","5,81","30-dub-33","3,15","EUR","01-úno-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 495 734,63","2,44","5 495 734,63","4 899 000,00","4 899 000,00","110,86","Spain","-","4,98","30-čvc-32","5,75","EUR","23-led-01"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 434 440,39","2,41","5 434 440,39","5 159 000,00","5 159 000,00","104,26","Spain","-","10,71","30-čvc-41","4,70","EUR","28-zář-09"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 326 639,40","2,36","5 326 639,40","5 548 000,00","5 548 000,00","94,50","Spain","-","7,34","30-dub-35","3,15","EUR","29-led-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 287 212,94","2,34","5 287 212,94","5 479 000,00","5 479 000,00","94,01","Spain","-","5,42","31-říj-32","2,55","EUR","14-čvn-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 174 289,16","2,29","5 174 289,16","5 707 000,00","5 707 000,00","90,43","Spain","-","3,44","30-dub-30","0,50","EUR","21-led-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 102 146,26","2,26","5 102 146,26","5 503 000,00","5 503 000,00","92,13","Spain","-","2,94","31-říj-29","0,60","EUR","19-čvn-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 004 540,76","2,22","5 004 540,76","5 778 000,00","5 778 000,00","86,13","Spain","-","4,87","31-říj-31","0,50","EUR","29-čvn-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 995 103,99","2,21","4 995 103,99","4 599 000,00","4 599 000,00","103,59","Spain","-","1,86","31-říj-28","5,15","EUR","16-čvc-13"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 899 423,30","2,17","4 899 423,30","4 802 000,00","4 802 000,00","98,57","Spain","-","6,02","31-říj-33","3,55","EUR","14-čvn-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 778 955,17","2,12","4 778 955,17","4 978 000,00","4 978 000,00","94,70","Spain","-","8,35","31-říj-36","3,40","EUR","03-čvn-26"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","4 754 803,07","2,11","4 754 803,07","4 817 000,00","4 817 000,00","98,00","Spain","-","4,41","30-čvc-31","3,10","EUR","09-čvc-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 733 783,88","2,10","4 733 783,88","5 091 000,00","5 091 000,00","91,76","Spain","-","3,84","31-říj-30","1,25","EUR","30-dub-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 726 433,06","2,09","4 726 433,06","4 538 000,00","4 538 000,00","101,11","Spain","-","8,17","31-led-37","4,20","EUR","17-led-05"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 711 619,98","2,09","4 711 619,98","4 278 684,00","4 278 684,00","105,78","Spain","-","2,09","31-led-29","6,00","EUR","15-led-98"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 668 014,88","2,07","4 668 014,88","4 791 000,00","4 791 000,00","94,31","Spain","-","7,56","31-říj-35","3,20","EUR","04-čvn-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 418 773,35","1,96","4 418 773,35","4 505 000,00","4 505 000,00","97,41","Spain","-","1,49","30-dub-28","1,40","EUR","30-led-18"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 417 271,86","1,96","4 417 271,86","4 639 000,00","4 639 000,00","94,77","Spain","-","3,60","30-čvc-30","1,95","EUR","04-bře-15"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 361 134,73","1,93","4 361 134,73","4 533 000,00","4 533 000,00","95,51","Spain","-","2,44","30-dub-29","1,45","EUR","29-led-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 348 746,28","1,93","4 348 746,28","4 394 000,00","4 394 000,00","97,65","Spain","-","2,34","31-bře-29","2,35","EUR","20-led-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 287 856,17","1,90","4 287 856,17","4 987 000,00","4 987 000,00","85,93","Spain","-","4,44","30-dub-31","0,10","EUR","20-led-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 232 072,46","1,88","4 232 072,46","4 245 000,00","4 245 000,00","98,75","Spain","-","1,56","31-kvě-28","2,40","EUR","14-led-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 111 799,84","1,82","4 111 799,84","4 188 000,00","4 188 000,00","96,01","Spain","-","5,59","31-led-33","3,00","EUR","07-říj-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 109 160,00","1,82","4 109 160,00","4 207 000,00","4 207 000,00","96,78","Spain","-","9,96","30-čvc-39","3,90","EUR","28-úno-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 968 188,43","1,76","3 968 188,43","3 688 000,00","3 688 000,00","106,47","Spain","-","10,13","30-čvc-40","4,90","EUR","20-čvn-07"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 964 146,62","1,76","3 964 146,62","5 060 000,00","5 060 000,00","75,71","Spain","-","15,07","31-říj-48","2,70","EUR","27-úno-18"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 809 552,48","1,69","3 809 552,48","3 927 000,00","3 927 000,00","95,98","Spain","-","4,29","31-kvě-31","2,60","EUR","24-úno-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 762 886,09","1,67","3 762 886,09","3 775 000,00","3 775 000,00","97,73","Spain","-","3,07","31-led-30","2,70","EUR","12-lis-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 710 595,15","1,64","3 710 595,15","3 717 000,00","3 717 000,00","98,41","Spain","-","1,00","31-říj-27","1,45","EUR","04-čvc-17"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 696 519,28","1,64","3 696 519,28","4 460 000,00","4 460 000,00","80,05","Spain","-","13,99","31-říj-46","2,90","EUR","15-bře-16"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 618 357,65","1,60","3 618 357,65","4 243 000,00","4 243 000,00","84,85","Spain","-","7,94","30-čvc-35","1,85","EUR","05-bře-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 588 068,08","1,59","3 588 068,08","3 138 000,00","3 138 000,00","109,32","Spain","-","11,60","31-říj-44","5,15","EUR","16-říj-13"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 408 553,32","1,51","3 408 553,32","3 693 000,00","3 693 000,00","91,76","Spain","-","6,19","30-čvc-33","2,35","EUR","01-bře-17"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 235 576,31","1,43","3 235 576,31","4 678 000,00","4 678 000,00","68,00","Spain","-","12,26","31-říj-40","1,20","EUR","16-čvn-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 104 306,96","1,38","3 104 306,96","3 244 000,00","3 244 000,00","91,79","Spain","-","15,72","31-říj-54","4,00","EUR","13-úno-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 996 882,09","1,33","2 996 882,09","3 340 000,00","3 340 000,00","88,93","Spain","-","12,35","30-čvc-43","3,45","EUR","27-zář-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 874 952,42","1,27","2 874 952,42","3 061 000,00","3 061 000,00","91,39","Spain","-","10,79","31-led-41","3,50","EUR","04-bře-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 672 808,70","1,18","2 672 808,70","4 278 000,00","4 278 000,00","60,62","Spain","-","17,93","31-říj-52","1,90","EUR","16-úno-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 626 658,17","1,16","2 626 658,17","3 643 000,00","3 643 000,00","71,91","Spain","-","10,04","30-čvc-37","0,85","EUR","20-dub-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 544 442,64","1,13","2 544 442,64","3 127 000,00","3 127 000,00","80,58","Spain","-","19,45","30-čvc-66","3,45","EUR","18-kvě-16"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 197 774,60","0,97","2 197 774,60","4 359 000,00","4 359 000,00","49,44","Spain","-","19,23","31-říj-50","1,00","EUR","03-bře-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 185 499,54","0,97","2 185 499,54","3 499 000,00","3 499 000,00","62,23","Spain","-","13,95","30-čvc-42","1,00","EUR","14-zář-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 605 109,27","0,71","1 605 109,27","1 727 000,00","1 727 000,00","90,42","Spain","-","16,51","31-říj-56","3,95","EUR","03-bře-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","786 393,08","0,35","786 393,08","1 776 000,00","1 776 000,00","42,86","Spain","-","24,51","31-říj-71","1,45","EUR","16-úno-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","668 432,30","0,30","668 432,30","685 000,00","685 000,00","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","69 602,09","0,03","69 602,09","632,00","632,00","110,11","Irsko","-","0,14","-","2,44","EUR","25-dub-13"
"USD","USD CASH","Cash and/or Derivatives","Cash","23 755,40","0,01","23 755,40","26 600,00","26 600,00","89,31","United States","-","0,00","-","0,00","USD","01-led-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10 009,51","0,00","10 009,51","10 010,00","10 010,00","100,00","European Union","-","0,00","-","0,00","EUR","01-led-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 343,34","0,00","3 343,34","2 801,00","2 801,00","119,35","Velká Británie","-","0,00","-","0,00","GBP","01-led-89"