Fund Holdings as of,"21-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","12 541 863,44","5,73","12 541 863,44","12 756 000,00","12 756 000,00","96,06","Německo","-","7,95","15-úno-36","2,90","EUR","09-led-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 950 559,15","5,00","10 950 559,15","11 403 000,00","11 403 000,00","94,47","Německo","-","5,75","15-úno-33","2,30","EUR","13-led-23"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 127 670,32","4,63","10 127 670,32","10 232 000,00","10 232 000,00","97,07","Německo","-","4,15","16-dub-31","2,50","EUR","15-led-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 966 548,37","4,55","9 966 548,37","10 431 000,00","10 431 000,00","93,85","Německo","-","7,33","15-úno-35","2,50","EUR","10-led-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 830 697,55","4,49","9 830 697,55","10 427 000,00","10 427 000,00","92,79","Německo","-","6,60","15-úno-34","2,20","EUR","12-led-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 743 098,02","4,45","9 743 098,02","10 209 000,00","10 209 000,00","94,96","Německo","-","7,00","15-srp-34","2,60","EUR","05-čvc-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 481 856,20","4,33","9 481 856,20","10 021 000,00","10 021 000,00","94,14","Německo","-","7,79","15-srp-35","2,60","EUR","04-čvc-25"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","9 418 861,30","4,30","9 418 861,30","8 724 000,00","8 724 000,00","104,79","Německo","-","8,22","04-led-37","4,00","EUR","28-led-05"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 396 076,26","4,29","9 396 076,26","9 521 000,00","9 521 000,00","97,46","Německo","-","3,30","18-dub-30","2,40","EUR","16-led-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","8 963 126,51","4,10","8 963 126,51","9 293 000,00","9 293 000,00","96,38","Německo","-","3,78","10-říj-30","2,20","EUR","10-čvc-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 851 846,42","4,04","8 851 846,42","9 964 000,00","9 964 000,00","88,84","Německo","-","3,76","15-srp-30","0,00","EUR","19-čvn-20"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 788 238,58","4,02","8 788 238,58","8 907 000,00","8 907 000,00","98,65","Německo","-","1,94","19-říj-28","2,40","EUR","15-čvn-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 555 649,41","3,91","8 555 649,41","8 893 000,00","8 893 000,00","95,73","Německo","-","6,19","15-srp-33","2,60","EUR","14-čvc-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 220 004,67","3,76","8 220 004,67","9 567 000,00","9 567 000,00","85,92","Německo","-","4,74","15-srp-31","0,00","EUR","18-čvn-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 140 271,13","3,72","8 140 271,13","8 202 000,00","8 202 000,00","97,01","Německo","-","3,77","15-lis-30","2,40","EUR","28-čvc-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 052 935,31","3,68","8 052 935,31","8 461 000,00","8 461 000,00","95,13","Německo","-","1,79","15-srp-28","0,25","EUR","13-čvc-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 948 768,35","3,63","7 948 768,35","8 664 000,00","8 664 000,00","91,74","Německo","-","2,77","15-srp-29","0,00","EUR","12-čvc-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 937 451,55","3,63","7 937 451,55","9 399 000,00","9 399 000,00","84,45","Německo","-","5,24","15-úno-32","0,00","EUR","07-led-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 935 309,46","3,63","7 935 309,46","8 447 000,00","8 447 000,00","93,77","Německo","-","2,28","15-úno-29","0,25","EUR","11-led-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","7 799 023,72","3,56","7 799 023,72","7 902 000,00","7 902 000,00","95,83","Německo","-","5,44","15-lis-32","2,50","EUR","29-srp-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 596 455,09","3,47","7 596 455,09","8 084 000,00","8 084 000,00","93,97","Německo","-","2,04","15-lis-28","0,00","EUR","29-dub-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 585 029,95","3,47","7 585 029,95","8 404 000,00","8 404 000,00","90,25","Německo","-","3,27","15-úno-30","0,00","EUR","10-led-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 525 130,62","3,44","7 525 130,62","8 157 000,00","8 157 000,00","91,94","Německo","-","5,47","15-srp-32","1,70","EUR","08-čvc-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 232 196,44","3,30","7 232 196,44","8 277 000,00","8 277 000,00","87,38","Německo","-","4,26","15-úno-31","0,00","EUR","08-led-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 753 585,25","2,63","5 753 585,25","7 947 000,00","7 947 000,00","72,40","Německo","-","9,41","15-kvě-36","0,00","EUR","05-bře-21"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","533 930,24","0,24","533 930,24","533 930,00","533 930,00","100,00","European Union","-","0,00","-","0,00","EUR","01-led-89"