Fund Holdings as of,"30-říj-26"

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"EUROPEAN UNION","Treasury Debt","319 032 603,00","3,61","322 900 000,00","321 341 760,16","08-led-27","08-led-27"
"EUROPEAN STABILITY MECHANISM","Treasury Debt","306 760 213,00","3,45","309 000 000,00","307 356 243,60","14-led-27","14-led-27"
"TRI-PARTY BANCO BILBAO VIZCAYA ARG","Other Repurchase Agreement","300 000 000,00","3,35","300 000 000,00","300 000 000,00","02-lis-26","02-lis-26"
"TRI-PARTY BANCO SANTANDER SA","Other Repurchase Agreement","300 000 000,00","3,35","300 000 000,00","300 000 000,00","02-lis-26","02-lis-26"
"EUROPEAN UNION","Treasury Debt","258 650 572,00","2,93","262 000 000,00","260 150 280,00","05-úno-27","05-úno-27"
"TRI-PARTY MIZUHO INTERNATIONAL PLC","Other Repurchase Agreement","250 000 000,00","2,79","250 000 000,00","250 000 000,00","02-lis-26","02-lis-26"
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Other Repurchase Agreement","250 000 000,00","2,79","250 000 000,00","250 000 000,00","02-lis-26","02-lis-26"
"TRI-PARTY CANADIAN IMPERIAL BANK O","Other Repurchase Agreement","250 000 000,00","2,79","250 000 000,00","250 000 000,00","02-lis-26","02-lis-26"
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Other Repurchase Agreement","250 000 000,00","2,79","250 000 000,00","250 000 000,00","03-lis-26","03-lis-26"
"TRI-PARTY CANADIAN IMPERIAL BANK O","Other Repurchase Agreement","250 000 000,00","2,79","250 000 000,00","250 000 000,00","03-lis-26","03-lis-26"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","249 164 468,00","2,79","250 000 000,00","249 910 900,00","04-lis-26","04-lis-26"
"EUROPEAN UNION","Treasury Debt","207 024 156,00","2,35","210 000 000,00","207 379 200,00","09-dub-27","09-dub-27"
"TRI-PARTY NATWEST MARKETS PLC","Other Repurchase Agreement","206 000 000,00","2,30","206 000 000,00","206 000 000,00","02-lis-26","02-lis-26"
"TRI-PARTY SOCIETE GENERALE PARIS","Government Agency Repurchase Agreement","200 000 000,00","2,23","200 000 000,00","200 000 000,00","02-lis-26","02-lis-26"
"TRI-PARTY CREDIT AGRICOLE CORPORAT","Government Agency Repurchase Agreement","200 000 000,00","2,23","200 000 000,00","200 000 000,00","02-lis-26","02-lis-26"
"TRI-PARTY SANTANDER UK PLC","Other Repurchase Agreement","200 000 000,00","2,23","200 000 000,00","200 000 000,00","02-lis-26","02-lis-26"
"TRI-PARTY THE BANK OF NOVA SCOTIA","Other Repurchase Agreement","200 000 000,00","2,23","200 000 000,00","200 000 000,00","02-lis-26","02-lis-26"
"TRI-PARTY MUFG SECURITIES EMEA PLC","Other Repurchase Agreement","200 000 000,00","2,23","200 000 000,00","200 000 000,00","02-lis-26","02-lis-26"
"TRI-PARTY NATIXIS S.A.","Other Repurchase Agreement","200 000 000,00","2,23","200 000 000,00","200 000 000,00","02-lis-26","02-lis-26"
"AUSTRIA (REPUBLIC OF)","Other Commercial Paper","198 517 898,00","2,23","200 000 000,00","198 858 400,00","18-led-27","18-led-27"
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","200 000 000,00","2,23","200 000 000,00","200 000 000,00","02-lis-26","02-lis-26"
"TRI-PARTY NATIONAL AUSTRALIA BANK","Other Repurchase Agreement","200 000 000,00","2,23","200 000 000,00","200 000 000,00","02-lis-26","02-lis-26"
"TRI-PARTY COMMONWEALTH BANK OF AUS","Other Repurchase Agreement","200 000 000,00","2,23","200 000 000,00","200 000 000,00","02-lis-26","02-lis-26"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","199 570 369,00","2,23","200 000 000,00","199 658 360,00","23-lis-26","23-lis-26"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","189 564 712,00","2,12","190 000 000,00","189 769 986,00","16-lis-26","16-lis-26"
"EUROPEAN STABILITY MECHANISM","Treasury Debt","157 034 559,00","1,76","158 000 000,00","157 977 161,42","05-lis-26","05-lis-26"
"TRI-PARTY SMBC BANK INTERNATIONAL","Government Agency Repurchase Agreement","150 000 000,00","1,68","150 000 000,00","150 000 000,00","02-lis-26","02-lis-26"
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","150 000 000,00","1,68","150 000 000,00","150 000 000,00","02-lis-26","02-lis-26"
"TRI-PARTY BNP PARIBAS","Other Repurchase Agreement","150 000 000,00","1,68","150 000 000,00","150 000 000,00","02-lis-26","02-lis-26"
"TRI-PARTY SMBC BANK INTERNATIONAL","Other Repurchase Agreement","150 000 000,00","1,68","150 000 000,00","150 000 000,00","02-lis-26","02-lis-26"
"TRI-PARTY RBC EUROPE LTD","Other Repurchase Agreement","150 000 000,00","1,68","150 000 000,00","150 000 000,00","02-lis-26","02-lis-26"
"AUSTRIA (REPUBLIC OF)","Other Commercial Paper","149 692 507,00","1,68","150 000 000,00","149 701 920,00","27-lis-26","27-lis-26"
"BELGIUM KINGDOM OF (GOVERNMENT)","Other Commercial Paper","149 488 273,00","1,68","150 000 000,00","149 946 705,00","04-lis-26","04-lis-26"
"FINLAND (REPUBLIC OF) RegS","Treasury Debt","148 095 609,00","1,68","150 000 000,00","148 856 250,00","15-úno-27","15-úno-27"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","143 211 012,00","1,60","143 500 000,00","143 295 670,35","19-lis-26","19-lis-26"
"EUROPEAN UNION","Treasury Debt","133 103 175,00","1,53","137 000 000,00","133 577 740,00","03-zář-27","03-zář-27"
"AUSTRIA (REPUBLIC OF)","Other Commercial Paper","124 572 716,00","1,40","125 000 000,00","124 955 575,00","04-lis-26","04-lis-26"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury Debt","123 685 148,00","1,40","125 000 000,00","124 353 125,00","14-led-27","14-led-27"
"FRANCE (REPUBLIC OF)","Treasury Debt","118 462 998,00","1,34","120 000 000,00","119 361 795,72","13-led-27","13-led-27"
"EUROPEAN UNION","Treasury Debt","113 532 209,00","1,28","115 000 000,00","113 920 150,00","05-bře-27","05-bře-27"
"AUSTRIA (REPUBLIC OF)","Other Commercial Paper","99 780 898,00","1,12","100 000 000,00","99 801 280,00","27-lis-26","27-lis-26"
"AUSTRIA (REPUBLIC OF)","Other Commercial Paper","99 327 333,00","1,12","100 000 000,00","99 397 450,00","22-led-27","22-led-27"
"FINLAND (REPUBLIC OF) RegS","Treasury Debt","98 741 458,00","1,12","100 000 000,00","99 012 874,60","15-bře-27","15-bře-27"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","89 875 672,00","1,01","90 000 000,00","89 929 476,00","10-lis-26","10-lis-26"
"EUROPEAN UNION","Treasury Debt","89 383 022,00","1,01","90 100 000,00","90 081 720,87","06-lis-26","06-lis-26"
"FINLAND (REPUBLIC OF) RegS","Treasury Debt","74 067 115,00","0,84","75 000 000,00","74 948 250,00","13-lis-26","13-lis-26"
"EUROPEAN STABILITY MECHANISM","Treasury Debt","62 105 799,00","0,70","62 500 000,00","62 375 000,00","03-pro-26","03-pro-26"
"FRANCE (REPUBLIC OF)","Treasury Debt","49 302 128,00","0,56","50 000 000,00","49 504 716,30","10-bře-27","10-bře-27"
"FRANCE (REPUBLIC OF)","Treasury Debt","49 348 416,00","0,56","50 000 000,00","49 847 504,40","16-pro-26","16-pro-26"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury Debt","49 768 164,00","0,56","50 000 000,00","49 872 828,45","10-pro-26","10-pro-26"
"FINLAND (REPUBLIC OF) RegS","Treasury Debt","49 271 999,00","0,56","50 100 000,00","49 361 776,50","13-kvě-27","13-kvě-27"
"EUROPEAN UNION","Treasury Debt","49 782 640,00","0,56","50 100 000,00","49 994 289,00","04-pro-26","04-pro-26"
"EUROPEAN UNION","Treasury Debt","43 823 254,00","0,50","45 000 000,00","44 234 550,00","04-čvn-27","04-čvn-27"
"EUROPEAN UNION","Treasury Debt","43 818 781,00","0,50","45 000 000,00","44 100 450,00","09-čvc-27","09-čvc-27"
"FRANCE (REPUBLIC OF)","Treasury Debt","34 625 125,00","0,39","35 000 000,00","34 732 066,22","10-úno-27","10-úno-27"
"FRANCE (REPUBLIC OF)","Treasury Debt","29 670 631,00","0,34","30 000 000,00","29 808 672,00","27-led-27","27-led-27"
"TRI-PARTY BANK OF AMERICA SECURITI","Other Repurchase Agreement","5 000 000,00","0,06","5 000 000,00","5 000 000,00","02-lis-26","02-lis-26"
"FRANCE (REPUBLIC OF)","Treasury Debt","99 297,00","0,00","100 000,00","99 527,50","06-led-27","06-led-27"
"FRANCE (REPUBLIC OF)","Treasury Debt","98 685,00","0,00","100 000,00","99 992,81","04-lis-26","04-lis-26"
"AUSTRIA (REPUBLIC OF) RegS","Treasury Debt","99 665,00","0,00","100 000,00","99 839,00","26-lis-26","26-lis-26"
"AUSTRIA (REPUBLIC OF)","Treasury Debt","99 204,00","0,00","100 000,00","99 375,00","28-led-27","28-led-27"
"AUSTRIA (REPUBLIC OF)","Treasury Debt","98 747,00","0,00","100 000,00","98 942,00","25-bře-27","25-bře-27"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury Debt","99 372,00","0,00","100 000,00","99 939,06","12-lis-26","12-lis-26"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury Debt","98 711,00","0,00","100 000,00","99 259,00","11-úno-27","11-úno-27"
"FINLAND (REPUBLIC OF)","Treasury Debt","97 412,00","0,00","100 000,00","97 642,76","13-srp-27","13-srp-27"
"NETHERLANDS (KINGDOM OF)","Treasury Debt","98 921,00","0,00","100 000,00","99 829,44","27-lis-26","27-lis-26"
"NETHERLANDS (KINGDOM OF)","Treasury Debt","98 800,00","0,00","100 000,00","99 394,52","28-led-27","28-led-27"
"NETHERLANDS (KINGDOM OF)","Treasury Debt","98 888,00","0,00","100 000,00","99 161,59","25-úno-27","25-úno-27"
"NETHERLANDS (KINGDOM OF)","Treasury Debt","98 859,00","0,00","100 000,00","99 483,41","15-led-27","15-led-27"
"EUROPEAN STABILITY MECHANISM RegS","Other Note","98 623,00","0,00","100 000,00","99 717,21","15-pro-26","15-pro-26"
"EUROPEAN STABILITY MECHANISM RegS","Other Note","98 806,00","0,00","100 000,00","99 753,30","15-bře-27","15-bře-27"
"EUROPEAN STABILITY MECHANISM RegS","Other Note","98 556,00","0,00","100 000,00","99 179,61","23-čvn-27","23-čvn-27"