Fund Holdings as of,"20.Oct2026"

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) RegS","Treasury","Fixed Income","2.942.231,69","4,08","2.942.231,69","3.061.000,00","3.061.000,00","95,11","France","-","3,40","25.May2030","2,50","EUR","06.May2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2.739.022,33","3,80","2.739.022,33","2.851.000,00","2.851.000,00","95,77","France","-","1,57","25.May2028","0,75","EUR","09.Oct2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2.653.385,09","3,68","2.653.385,09","2.961.000,00","2.961.000,00","89,00","France","-","4,37","25.May2031","1,50","EUR","05.Oct2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2.554.900,17","3,54","2.554.900,17","2.640.000,00","2.640.000,00","93,62","France","-","6,07","25.Nov2033","3,50","EUR","09.Oct2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.526.906,40","3,50","2.526.906,40","2.631.000,00","2.631.000,00","94,29","France","-","4,02","25.Feb2031","2,70","EUR","23.Apr2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2.483.544,76","3,44","2.483.544,76","2.533.000,00","2.533.000,00","96,26","France","-","3,14","25.Feb2030","2,75","EUR","22.Apr2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2.466.500,95","3,42","2.466.500,95","2.600.000,00","2.600.000,00","94,19","France","-","2,05","25.Nov2028","0,75","EUR","11.Jun2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.301.206,14","3,19","2.301.206,14","2.457.000,00","2.457.000,00","90,50","France","-","7,49","25.Nov2035","3,50","EUR","08.Sept2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2.228.821,22","3,09","2.228.821,22","2.298.000,00","2.298.000,00","96,50","France","-","1,32","25.Feb2028","0,75","EUR","23.May2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.182.883,95","3,03","2.182.883,95","2.977.000,00","2.977.000,00","72,82","France","-","8,79","25.May2036","1,25","EUR","19.Apr2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.080.668,91","2,88","2.080.668,91","2.336.000,00","2.336.000,00","87,27","France","-","5,57","25.Nov2032","2,00","EUR","11.Jul2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.065.764,63","2,86","2.065.764,63","2.283.000,00","2.283.000,00","89,19","France","-","7,35","25.May2035","3,20","EUR","10.Feb2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2.035.058,07","2,82","2.035.058,07","2.044.000,00","2.044.000,00","97,78","France","-","2,24","25.Feb2029","2,75","EUR","24.Apr2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2.019.208,04","2,80","2.019.208,04","2.498.000,00","2.498.000,00","80,83","France","-","5,02","25.Nov2031","0,00","EUR","12.Apr2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.965.034,19","2,72","1.965.034,19","2.007.000,00","2.007.000,00","97,74","France","-","1,88","24.Sept2028","2,40","EUR","24.Feb2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.867.594,29","2,59","1.867.594,29","2.358.000,00","2.358.000,00","78,70","France","-","7,08","25.May2034","1,25","EUR","05.Feb2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.854.803,65","2,57","1.854.803,65","1.816.000,00","1.816.000,00","99,42","France","-","0,97","25.Oct2027","2,75","EUR","11.Sept2012"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.743.876,81","2,42","1.743.876,81","1.891.000,00","1.891.000,00","92,02","France","-","2,54","25.May2029","0,50","EUR","11.Mar2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.727.504,44","2,39","1.727.504,44","1.810.000,00","1.810.000,00","93,25","France","-","10,34","25.Apr2041","4,50","EUR","30.Jun2009"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.680.472,93","2,33","1.680.472,93","1.980.330,00","1.980.330,00","84,86","France","-","4,04","25.Nov2030","0,00","EUR","08.Jun2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.669.495,09","2,31","1.669.495,09","1.825.000,00","1.825.000,00","88,77","France","-","6,93","25.Nov2034","3,00","EUR","10.Jun2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.656.019,41","2,30","1.656.019,41","1.864.000,00","1.864.000,00","88,84","France","-","3,05","25.Nov2029","0,00","EUR","07.Oct2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.624.220,71","2,25","1.624.220,71","1.588.000,00","1.588.000,00","99,96","France","-","6,92","25.Apr2035","4,75","EUR","06.Apr2004"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.518.142,37","2,10","1.518.142,37","1.636.000,00","1.636.000,00","91,58","France","-","5,88","25.May2033","3,00","EUR","12.Apr2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.402.815,37","1,94","1.402.815,37","1.315.000,00","1.315.000,00","104,00","France","-","2,33","25.Apr2029","5,50","EUR","12.Mar1998"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.281.261,14","1,78","1.281.261,14","1.626.000,00","1.626.000,00","78,80","France","-","5,51","25.May2032","0,00","EUR","10.Jan2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.223.126,57","1,70","1.223.126,57","1.086.243,00","1.086.243,00","106,93","France","-","4,93","25.Oct2032","5,75","EUR","12.Jun2001"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.192.448,87","1,65","1.192.448,87","1.271.000,00","1.271.000,00","90,48","France","-","8,07","25.Nov2036","3,70","EUR","08.Jun2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.105.044,98","1,53","1.105.044,98","1.149.000,00","1.149.000,00","96,00","France","-","2,81","24.Sept2029","2,40","EUR","23.Feb2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.029.183,48","1,43","1.029.183,48","1.060.300,00","1.060.300,00","94,95","France","-","4,80","25.Feb2032","3,25","EUR","25.May2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.023.851,75","1,42","1.023.851,75","1.318.000,00","1.318.000,00","76,36","France","-","12,96","25.May2045","3,25","EUR","04.Apr2013"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","923.632,56","1,28","923.632,56","974.820,00","974.820,00","90,80","France","-","9,06","25.Oct2038","4,00","EUR","12.Sept2006"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","856.220,12","1,19","856.220,12","1.016.000,00","1.016.000,00","82,81","France","-","11,35","25.May2042","3,60","EUR","28.Jan2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","839.892,51","1,16","839.892,51","1.197.000,00","1.197.000,00","69,61","France","-","10,88","25.Jun2039","1,75","EUR","31.Jan2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","831.211,84","1,15","831.211,84","1.172.000,00","1.172.000,00","69,91","France","-","12,64","25.May2043","2,50","EUR","13.Sept2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","809.305,78","1,12","809.305,78","995.000,00","995.000,00","79,39","France","-","15,26","25.Apr2055","4,00","EUR","28.Feb2005"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","743.052,34","1,03","743.052,34","1.336.000,00","1.336.000,00","55,41","France","-","12,70","25.May2040","0,50","EUR","03.Jun2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","733.527,41","1,02","733.527,41","920.000,00","920.000,00","77,78","France","-","16,16","25.Apr2060","4,00","EUR","17.Mar2010"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","729.641,91","1,01","729.641,91","1.041.000,00","1.041.000,00","68,77","France","-","16,10","25.May2055","3,25","EUR","05.Mar2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","714.739,18","0,99","714.739,18","1.053.000,00","1.053.000,00","67,37","France","-","10,39","25.May2038","1,25","EUR","11.Apr2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","659.235,77","0,91","659.235,77","758.000,00","758.000,00","85,31","France","-","12,72","25.May2046","4,10","EUR","21.Jan2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","617.352,59","0,86","617.352,59","1.053.000,00","1.053.000,00","57,82","France","-","15,63","25.May2048","2,00","EUR","25.May2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","607.168,49","0,84","607.168,49","1.219.000,00","1.219.000,00","49,20","France","-","17,45","25.May2050","1,50","EUR","26.Feb2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","579.609,59","0,80","579.609,59","1.249.000,00","1.249.000,00","46,25","France","-","16,13","25.Jun2044","0,50","EUR","23.Mar2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","573.572,10","0,80","573.572,10","854.000,00","854.000,00","65,95","France","-","16,18","25.May2054","3,00","EUR","14.Feb2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","524.739,65","0,73","524.739,65","1.406.000,00","1.406.000,00","37,02","France","-","20,75","25.May2052","0,75","EUR","04.Feb2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","514.440,69","0,71","514.440,69","669.000,00","669.000,00","75,38","France","-","15,77","25.May2056","3,75","EUR","19.Feb2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","489.675,60","0,68","489.675,60","1.355.000,00","1.355.000,00","35,83","France","-","21,30","25.May2053","0,75","EUR","13.Jul2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","374.417,05","0,52","374.417,05","530.000,00","530.000,00","69,68","France","-","14,81","25.Jun2049","3,00","EUR","23.Jan2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","351.800,69","0,49","351.800,69","383.000,00","383.000,00","90,64","France","-","8,60","25.Jun2037","3,80","EUR","21.Apr2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","320.831,59","0,44","320.831,59","749.000,00","749.000,00","42,12","France","-","21,06","25.May2066","1,75","EUR","19.Apr2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","301.899,05","0,42","301.899,05","350.000,00","350.000,00","84,47","France","-","15,40","25.May2057","4,40","EUR","18.Feb2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","113.644,24","0,16","113.644,24","514.000,00","514.000,00","21,91","France","-","31,84","25.May2072","0,50","EUR","26.Jan2021"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","60.563,32","0,08","60.563,32","550,00","550,00","110,09","Ireland","-","0,14","-","2,40","EUR","25.Apr2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10.312,97","0,01","10.312,97","10.313,00","10.313,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","7.641,71","0,01","7.641,71","8.593,00","8.593,00","88,92","United States","-","0,00","-","0,00","USD","01.Jan1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1.378,44","0,00","1.378,44","1.158,00","1.158,00","119,05","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"