Fund Holdings as of,"22.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","75.871.350,25","5,68","75.871.350,25","76.480.000,00","76.480.000,00","98,79","France","-","0,58","25.May2027","1,00","EUR","10.Apr2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","69.672.970,31","5,22","69.672.970,31","69.651.000,00","69.651.000,00","99,80","France","-","0,09","25.Nov2026","0,25","EUR","05.Sept2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","62.274.117,00","4,67","62.274.117,00","62.618.000,00","62.618.000,00","99,28","Germany","-","0,31","15.Feb2027","0,25","EUR","13.Jan2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","61.584.079,64","4,61","61.584.079,64","61.155.000,00","61.155.000,00","99,72","Spain","-","0,60","31.May2027","2,50","EUR","09.Jan2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","60.183.359,69","4,51","60.183.359,69","60.515.000,00","60.515.000,00","99,26","France","-","0,91","24.Sept2027","2,50","EUR","22.Jan2024"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","57.734.204,81","4,33","57.734.204,81","57.059.000,00","57.059.000,00","99,83","Germany","-","0,38","11.Mar2027","2,20","EUR","30.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","56.246.777,40","4,21","56.246.777,40","57.244.000,00","57.244.000,00","98,16","Germany","-","0,80","15.Aug2027","0,50","EUR","14.Jul2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","54.743.995,22","4,10","54.743.995,22","54.592.000,00","54.592.000,00","99,88","Italy","-","0,34","25.Feb2027","2,55","EUR","30.Jan2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","52.249.191,03","3,91","52.249.191,03","51.615.000,00","51.615.000,00","99,96","Spain","-","0,03","31.Oct2026","1,30","EUR","26.Jul2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","51.125.977,65","3,83","51.125.977,65","51.117.000,00","51.117.000,00","99,30","Spain","-","0,51","30.Apr2027","1,50","EUR","31.Jan2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","44.716.902,19","3,35","44.716.902,19","44.798.000,00","44.798.000,00","99,59","Italy","-","0,23","15.Jan2027","0,85","EUR","15.Nov2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","43.250.873,15","3,24","43.250.873,15","43.869.000,00","43.869.000,00","98,41","Spain","-","0,76","30.Jul2027","0,80","EUR","31.Mar2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","40.434.919,83","3,03","40.434.919,83","40.654.000,00","40.654.000,00","99,14","Italy","-","0,83","26.Aug2027","2,10","EUR","27.Jun2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","39.984.507,25","3,00","39.984.507,25","40.705.000,00","40.705.000,00","98,13","Italy","-","0,88","15.Sept2027","0,95","EUR","16.Jul2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","39.957.304,68","2,99","39.957.304,68","40.469.000,00","40.469.000,00","98,53","Netherlands","-","0,72","15.Jul2027","0,75","EUR","09.Feb2017"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","38.762.969,39","2,90","38.762.969,39","352.053,00","352.053,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","38.333.480,05","2,87","38.333.480,05","38.194.000,00","38.194.000,00","99,88","Italy","-","0,11","01.Dec2026","1,25","EUR","01.Aug2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","38.108.394,50","2,86","38.108.394,50","38.387.000,00","38.387.000,00","99,21","Italy","-","0,44","01.Apr2027","1,10","EUR","01.Mar2022"
"RAGB","AUSTRIA (REPUBLIC OF) MTN","Treasury","Fixed Income","36.419.983,21","2,73","36.419.983,21","36.714.000,00","36.714.000,00","98,95","Austria","-","0,49","20.Apr2027","0,50","EUR","20.Apr2017"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","36.413.413,63","2,73","36.413.413,63","36.665.000,00","36.665.000,00","99,13","Germany","-","0,89","16.Sept2027","1,90","EUR","17.Jul2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","35.761.455,18","2,68","35.761.455,18","36.181.000,00","36.181.000,00","98,57","Belgium","-","0,66","22.Jun2027","0,80","EUR","24.Jan2017"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","32.177.048,90","2,41","32.177.048,90","32.192.000,00","32.192.000,00","99,33","Germany","-","0,62","10.Jun2027","1,70","EUR","24.Apr2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","29.947.469,52","2,24","29.947.469,52","29.838.000,00","29.838.000,00","99,51","Italy","-","0,59","01.Jun2027","2,20","EUR","01.Feb2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","28.382.856,84","2,13","28.382.856,84","27.184.000,00","27.184.000,00","102,45","Germany","-","0,69","04.Jul2027","6,50","EUR","04.Jul1997"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","28.000.371,86","2,10","28.000.371,86","27.847.000,00","27.847.000,00","100,01","Italy","-","0,31","15.Feb2027","2,95","EUR","15.Jan2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","26.981.826,81","2,02","26.981.826,81","27.072.000,00","27.072.000,00","99,21","Italy","-","0,76","01.Aug2027","2,05","EUR","04.Jul2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","24.462.008,92","1,83","24.462.008,92","24.183.000,00","24.183.000,00","100,23","Italy","-","0,71","15.Jul2027","3,45","EUR","17.Jun2024"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21.634.504,69","1,62","21.634.504,69","21.282.000,00","21.282.000,00","99,92","Germany","-","0,13","10.Dec2026","2,00","EUR","24.Oct2024"
"RAGB","AUSTRIA (REPUBLIC OF) RegS","Treasury","Fixed Income","19.038.833,03","1,43","19.038.833,03","18.293.000,00","18.293.000,00","102,38","Austria","-","0,72","15.Jul2027","6,25","EUR","11.Jul1997"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","17.271.187,47","1,29","17.271.187,47","16.803.000,00","16.803.000,00","100,63","Portugal","-","0,47","14.Apr2027","4,13","EUR","18.Jan2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15.091.765,28","1,13","15.091.765,28","14.582.000,00","14.582.000,00","100,07","Italy","-","0,03","01.Nov2026","7,25","EUR","03.Feb1997"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","14.856.347,61","1,11","14.856.347,61","14.610.000,00","14.610.000,00","99,91","Croatia (Hrvatska)","-","0,41","20.Mar2027","3,00","EUR","20.Mar2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","14.025.381,46","1,05","14.025.381,46","14.205.000,00","14.205.000,00","98,65","Ireland","-","0,56","15.May2027","0,20","EUR","16.Apr2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","10.302.036,56","0,77","10.302.036,56","10.235.000,00","10.235.000,00","99,65","Greece","-","0,49","22.Apr2027","2,00","EUR","22.Apr2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","9.938.632,95","0,74","9.938.632,95","9.930.000,00","9.930.000,00","99,37","Finland","-","0,47","15.Apr2027","1,38","EUR","30.Aug2022"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","6.154.155,33","0,46","6.154.155,33","6.000.000,00","6.000.000,00","100,33","Latvia","-","0,42","25.Mar2027","3,88","EUR","27.Oct2022"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","2.613.999,01","0,20","2.613.999,01","2.613.000,00","2.613.000,00","99,26","Cyprus","-","0,48","16.Apr2027","1,50","EUR","16.Apr2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","56.986,68","0,00","56.986,68","47.747,00","47.747,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1.083,08","0,00","1.083,08","22.701,00","22.701,00","4,77","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-108.842,35","-0,01","-108.842,35","-108.842,00","-108.842,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"