Fund Holdings as of,"29-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
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","43 972 006,17","14,46","43 972 006,17","116 768 000,00","116 768 000,00","37,33","France","-","20,76","25-kvě-52","0,75","EUR","04-úno-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","27 681 487,77","9,10","27 681 487,77","63 816 300,00","63 816 300,00","42,62","France","-","21,18","25-kvě-66","1,75","EUR","19-dub-16"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23 624 572,56","7,77","23 624 572,56","34 541 150,00","34 541 150,00","68,03","Německo","-","19,53","15-srp-53","1,80","EUR","20-čvn-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","19 520 468,13","6,42","19 520 468,13","38 141 000,00","38 141 000,00","50,72","Austria","-","20,66","20-bře-51","0,75","EUR","02-dub-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16 142 375,53","5,31","16 142 375,53","30 440 000,00","30 440 000,00","52,27","Belgium","-","20,76","22-čvn-66","2,15","EUR","06-kvě-16"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11 812 545,44","3,88","11 812 545,44","13 698 400,00","13 698 400,00","85,64","Německo","-","18,87","15-srp-56","2,90","EUR","12-bře-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 601 884,19","3,49","10 601 884,19","16 558 500,00","16 558 500,00","63,77","Německo","-","17,91","15-srp-48","1,25","EUR","22-zář-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 804 747,55","3,22","9 804 747,55","14 369 130,00","14 369 130,00","67,86","Německo","-","19,52","15-srp-53","1,80","EUR","18-říj-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 116 834,80","3,00","9 116 834,80","11 439 000,00","11 439 000,00","79,19","Německo","-","18,70","15-srp-54","2,50","EUR","06-úno-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 527 536,20","2,48","7 527 536,20","9 196 500,00","9 196 500,00","79,80","France","-","15,28","25-dub-55","4,00","EUR","28-úno-05"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 313 899,44","2,40","7 313 899,44","17 350 000,00","17 350 000,00","42,16","Německo","-","23,37","15-srp-50","0,00","EUR","23-srp-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 203 628,58","2,37","7 203 628,58","12 236 000,00","12 236 000,00","58,01","France","-","15,62","25-kvě-48","2,00","EUR","25-kvě-17"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 020 352,35","2,31","7 020 352,35","8 732 500,00","8 732 500,00","78,34","France","-","16,22","25-dub-60","4,00","EUR","17-bře-10"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 745 863,21","2,22","6 745 863,21","9 569 000,00","9 569 000,00","69,10","France","-","16,12","25-kvě-55","3,25","EUR","05-bře-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 710 501,59","2,21","6 710 501,59","9 937 700,00","9 937 700,00","66,24","France","-","16,20","25-kvě-54","3,00","EUR","14-úno-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 591 613,61","2,17","6 591 613,61","13 147 900,00","13 147 900,00","49,49","France","-","17,45","25-kvě-50","1,50","EUR","26-úno-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 120 029,23","2,01","6 120 029,23","7 913 000,00","7 913 000,00","75,73","France","-","15,79","25-kvě-56","3,75","EUR","19-úno-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 722 076,84","1,88","5 722 076,84","14 554 000,00","14 554 000,00","39,32","Německo","-","25,34","15-srp-52","0,00","EUR","08-zář-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 315 427,05","1,75","5 315 427,05","11 414 500,00","11 414 500,00","46,39","France","-","16,11","25-čvn-44","0,50","EUR","23-bře-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","5 081 572,93","1,67","5 081 572,93","6 972 150,00","6 972 150,00","71,31","Nizozemsko","-","19,03","15-led-54","2,00","EUR","29-zář-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 695 646,26","1,54","4 695 646,26","12 846 000,00","12 846 000,00","36,23","France","-","21,32","25-kvě-53","0,75","EUR","13-čvc-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4 045 716,23","1,33","4 045 716,23","4 069 700,00","4 069 700,00","96,66","Nizozemsko","-","17,58","15-led-56","3,50","EUR","25-zář-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 660 763,67","1,20","3 660 763,67","4 221 000,00","4 221 000,00","84,83","France","-","15,43","25-kvě-57","4,40","EUR","18-úno-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 504 482,62","1,15","3 504 482,62","4 025 000,00","4 025 000,00","86,99","Austria","-","17,41","20-říj-53","3,15","EUR","25-dub-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 175 105,81","1,04","3 175 105,81","4 181 000,00","4 181 000,00","74,78","Belgium","-","16,27","22-čvn-54","3,30","EUR","22-úno-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 083 733,21","1,01","3 083 733,21","7 676 000,00","7 676 000,00","40,17","Nizozemsko","-","24,77","15-led-52","0,00","EUR","24-zář-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 941 378,74","0,97","2 941 378,74","3 750 000,00","3 750 000,00","77,20","Belgium","-","16,30","22-čvn-55","3,50","EUR","14-úno-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 726 005,68","0,90","2 726 005,68","4 057 000,00","4 057 000,00","66,16","Austria","-","16,27","20-úno-47","1,50","EUR","23-úno-16"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 712 967,57","0,89","2 712 967,57","2 975 000,00","2 975 000,00","89,65","Belgium","-","15,76","22-čvn-56","4,35","EUR","11-úno-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 514 467,90","0,83","2 514 467,90","3 592 000,00","3 592 000,00","69,20","Austria","-","17,07","23-kvě-49","1,85","EUR","31-kvě-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 466 409,35","0,81","2 466 409,35","4 235 000,00","4 235 000,00","57,67","Belgium","-","16,05","22-čvn-47","1,60","EUR","08-bře-16"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 384 407,60","0,78","2 384 407,60","4 270 600,00","4 270 600,00","55,23","Belgium","-","17,32","22-čvn-50","1,70","EUR","05-úno-19"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 289 207,89","0,75","2 289 207,89","3 508 000,00","3 508 000,00","64,57","Irsko","-","18,30","15-kvě-50","1,50","EUR","16-kvě-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 096 038,89","0,69","2 096 038,89","4 954 000,00","4 954 000,00","42,31","Německo","-","23,37","15-srp-50","0,00","EUR","18-kvě-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 095 280,56","0,69","2 095 280,56","3 610 630,00","3 610 630,00","57,24","Belgium","-","18,61","22-čvn-57","2,25","EUR","14-úno-17"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 966 390,86","0,65","1 966 390,86","4 080 000,00","4 080 000,00","47,70","Belgium","-","19,31","22-čvn-53","1,40","EUR","22-úno-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 831 904,52","0,60","1 831 904,52","2 240 000,00","2 240 000,00","80,19","Finland","-","17,67","15-dub-55","2,95","EUR","24-led-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 737 073,46","0,57","1 737 073,46","1 732 000,00","1 732 000,00","97,42","Austria","-","18,69","26-led-62","3,80","EUR","26-led-12"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 485 328,53","0,49","1 485 328,53","2 352 000,00","2 352 000,00","62,41","Finland","-","16,56","15-dub-47","1,38","EUR","15-úno-17"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 332 926,80","0,44","1 332 926,80","1 516 000,00","1 516 000,00","87,83","Irsko","-","18,20","18-říj-55","3,15","EUR","23-led-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 327 177,17","0,44","1 327 177,17","2 296 000,00","2 296 000,00","57,58","Austria","-","27,55","20-zář-17","2,10","EUR","20-zář-17"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 257 660,33","0,41","1 257 660,33","5 538 000,00","5 538 000,00","22,49","France","-","32,07","25-kvě-72","0,50","EUR","26-led-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 076 034,00","0,35","1 076 034,00","1 090 000,00","1 090 000,00","96,32","Austria","-","17,17","20-bře-56","3,75","EUR","10-bře-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","880 647,92","0,29","880 647,92","2 519 000,00","2 519 000,00","34,59","Austria","-","31,45","20-dub-71","0,70","EUR","20-dub-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","780 487,41","0,26","780 487,41","2 824 000,00","2 824 000,00","27,41","Belgium","-","30,51","22-čvn-71","0,65","EUR","09-úno-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","759 982,39","0,25","759 982,39","2 412 000,00","2 412 000,00","31,23","Austria","-","38,03","30-čvn-20","0,85","EUR","30-čvn-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","744 350,52","0,24","744 350,52","1 966 000,00","1 966 000,00","37,79","Finland","-","24,23","15-dub-52","0,13","EUR","09-úno-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","666 068,31","0,22","666 068,31","1 356 000,00","1 356 000,00","47,64","Austria","-","28,34","02-lis-86","1,50","EUR","02-lis-16"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","252 391,06","0,08","252 391,06","2 291,00","2 291,00","110,16","Irsko","-","0,14","-","2,44","EUR","25-dub-13"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","45 472,86","0,01","45 472,86","45 473,00","45 473,00","100,00","European Union","-","0,00","-","0,00","EUR","01-led-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","12,41","0,00","12,41","14,00","14,00","89,58","United States","-","0,00","-","0,00","USD","01-led-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-34 624,61","-0,01","-34 624,61","-28 902,00","-28 902,00","119,80","Velká Británie","-","0,00","-","0,00","GBP","01-led-89"