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","347 781 457,61","18,44","347 781 457,61","353 934 000,00","353 934 000,00","98,17","Německo","-","0,80","15-srp-27","0,50","EUR","14-čvc-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","330 320 034,96","17,51","330 320 034,96","332 141 000,00","332 141 000,00","99,28","Německo","-","0,31","15-úno-27","0,25","EUR","13-led-17"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","231 890 621,76","12,29","231 890 621,76","234 864 000,00","234 864 000,00","98,73","Německo","-","0,48","16-dub-27","0,00","EUR","20-led-22"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","210 989 957,07","11,18","210 989 957,07","207 541 000,00","207 541 000,00","99,93","Německo","-","0,13","10-pro-26","2,00","EUR","24-říj-24"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","205 734 710,64","10,91","205 734 710,64","203 335 000,00","203 335 000,00","99,82","Německo","-","0,38","11-bře-27","2,20","EUR","30-led-25"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","205 403 212,27","10,89","205 403 212,27","206 817 000,00","206 817 000,00","99,13","Německo","-","0,89","16-zář-27","1,90","EUR","17-čvc-25"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","195 910 772,05","10,39","195 910 772,05","195 992 000,00","195 992 000,00","99,33","Německo","-","0,62","10-čvn-27","1,70","EUR","24-dub-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","157 418 324,53","8,34","157 418 324,53","150 767 000,00","150 767 000,00","102,45","Německo","-","0,69","04-čvc-27","6,50","EUR","04-čvc-97"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","970 835,15","0,05","970 835,15","970 835,00","970 835,00","100,00","European Union","-","0,00","-","0,00","EUR","01-led-89"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","713,76","0,00","713,76","14 960,00","14 960,00","4,77","Mexico","-","0,00","-","0,00","MXN","01-led-90"