Fund Holdings as of,"21.10.2026"

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","47 035 709,20","3,39","47 035 709,20","49 161 000,00","49 161 000,00","93,92","France","-","4,02","25.02.2031","2,70","EUR","23.04.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","46 482 368,71","3,35","46 482 368,71","47 539 000,00","47 539 000,00","95,98","France","-","3,14","25.02.2030","2,75","EUR","22.04.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","43 876 799,96","3,17","43 876 799,96","49 520 000,00","49 520 000,00","86,80","France","-","5,57","25.11.2032","2,00","EUR","11.07.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","39 849 961,28","2,87","39 849 961,28","47 136 000,00","47 136 000,00","84,54","France","-","4,03","25.11.2030","0,00","EUR","08.06.2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","37 998 126,05","2,74","37 998 126,05","47 232 000,00","47 232 000,00","80,45","France","-","5,02","25.11.2031","0,00","EUR","12.04.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","36 985 185,65","2,67","36 985 185,65","40 078 000,00","40 078 000,00","91,06","France","-","5,88","25.05.2033","3,00","EUR","12.04.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","34 845 683,96","2,51","34 845 683,96","39 329 000,00","39 329 000,00","88,60","France","-","3,05","25.11.2029","0,00","EUR","07.10.2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","31 328 603,41","2,26","31 328 603,41","39 963 000,00","39 963 000,00","78,39","France","-","5,50","25.05.2032","0,00","EUR","10.01.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29 081 517,63","2,10","29 081 517,63","30 287 000,00","30 287 000,00","94,46","Germany","-","5,75","15.02.2033","2,30","EUR","13.01.2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29 068 639,84","2,10","29 068 639,84","29 377 000,00","29 377 000,00","97,04","Germany","-","4,15","16.04.2031","2,50","EUR","15.01.2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25 086 124,86","1,81","25 086 124,86","25 424 000,00","25 424 000,00","97,45","Germany","-","3,30","18.04.2030","2,40","EUR","16.01.2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","23 700 112,73","1,71","23 700 112,73","24 578 000,00","24 578 000,00","96,36","Germany","-","3,78","10.10.2030","2,20","EUR","10.07.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23 486 619,44","1,69","23 486 619,44","26 442 000,00","26 442 000,00","88,82","Germany","-","3,76","15.08.2030","0,00","EUR","19.06.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22 383 507,82","1,61","22 383 507,82","22 556 000,00","22 556 000,00","97,00","Germany","-","3,77","15.11.2030","2,40","EUR","28.07.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22 148 525,96","1,60","22 148 525,96","23 843 000,00","23 843 000,00","91,68","Spain","-","3,84","31.10.2030","1,25","EUR","30.04.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22 120 300,72","1,60","22 120 300,72","22 994 000,00","22 994 000,00","95,72","Germany","-","6,19","15.08.2033","2,60","EUR","14.07.2023"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","21 987 618,81","1,59","21 987 618,81","22 301 000,00","22 301 000,00","97,89","Spain","-","4,41","30.07.2031","3,10","EUR","09.07.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 694 373,11","1,57","21 694 373,11","25 257 000,00","25 257 000,00","85,89","Germany","-","4,74","15.08.2031","0,00","EUR","18.06.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 932 297,15","1,51","20 932 297,15","21 162 000,00","21 162 000,00","96,96","Germany","-","2,90","15.11.2029","2,10","EUR","20.10.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","20 841 592,77","1,50","20 841 592,77","21 118 000,00","21 118 000,00","95,83","Germany","-","5,44","15.11.2032","2,50","EUR","29.08.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 758 185,20","1,50","20 758 185,20","21 543 000,00","21 543 000,00","93,88","Spain","-","5,42","31.10.2032","2,55","EUR","14.06.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 650 911,23","1,49","20 650 911,23","24 454 000,00","24 454 000,00","84,45","Germany","-","5,24","15.02.2032","0,00","EUR","07.01.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20 630 794,60","1,49","20 630 794,60","20 334 000,00","20 334 000,00","100,11","Italy","-","2,92","15.12.2029","3,85","EUR","15.11.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 358 476,48","1,47","20 358 476,48","22 076 000,00","22 076 000,00","91,91","Germany","-","5,47","15.08.2032","1,70","EUR","08.07.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 056 283,79","1,45","20 056 283,79","23 374 000,00","23 374 000,00","85,47","Spain","-","5,32","30.04.2032","0,70","EUR","18.01.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 769 333,00","1,43","19 769 333,00","20 174 000,00","20 174 000,00","96,49","Spain","-","5,81","30.04.2033","3,15","EUR","01.02.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 717 971,66","1,42","19 717 971,66","21 772 000,00","21 772 000,00","90,33","Spain","-","3,44","30.04.2030","0,50","EUR","21.01.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","19 689 567,13","1,42","19 689 567,13","20 376 000,00","20 376 000,00","94,51","France","-","4,80","25.02.2032","3,25","EUR","25.05.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 493 341,61","1,41","19 493 341,61","21 601 000,00","21 601 000,00","90,24","Germany","-","3,27","15.02.2030","0,00","EUR","10.01.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 467 564,81","1,40","19 467 564,81","22 282 000,00","22 282 000,00","87,37","Germany","-","4,26","15.02.2031","0,00","EUR","08.01.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 106 434,12","1,38","19 106 434,12","22 254 000,00","22 254 000,00","85,81","Spain","-","4,44","30.04.2031","0,10","EUR","20.01.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 486 036,56","1,33","18 486 036,56","19 958 000,00","19 958 000,00","92,04","Spain","-","2,94","31.10.2029","0,60","EUR","19.06.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 980 467,92","1,30","17 980 467,92","20 492 000,00","20 492 000,00","87,69","Italy","-","4,29","01.04.2031","0,90","EUR","01.10.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 802 764,38","1,28","17 802 764,38","17 259 000,00","17 259 000,00","101,08","Italy","-","5,54","01.05.2033","4,40","EUR","01.11.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 750 926,67","1,28","17 750 926,67","18 108 000,00","18 108 000,00","95,87","Spain","-","5,59","31.01.2033","3,00","EUR","07.10.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 703 962,45","1,28","17 703 962,45","20 468 000,00","20 468 000,00","86,01","Spain","-","4,87","31.10.2031","0,50","EUR","29.06.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17 517 013,69","1,26","17 517 013,69","19 009 000,00","19 009 000,00","91,51","Italy","-","3,90","01.12.2030","1,65","EUR","10.06.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 224 855,56","1,24","17 224 855,56","17 297 000,00","17 297 000,00","97,64","Spain","-","3,07","31.01.2030","2,70","EUR","12.11.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16 955 836,82","1,22","16 955 836,82","18 373 000,00","18 373 000,00","92,21","Italy","-","3,32","01.04.2030","1,35","EUR","02.09.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16 876 229,11","1,22","16 876 229,11","18 302 000,00","18 302 000,00","91,24","Italy","-","5,53","01.12.2032","2,50","EUR","03.05.2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16 587 785,10","1,20","16 587 785,10","16 884 000,00","16 884 000,00","98,18","Germany","-","2,85","11.10.2029","2,50","EUR","18.07.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 698 148,88","1,13","15 698 148,88","16 406 000,00","16 406 000,00","94,53","Italy","-","5,83","15.06.2033","3,30","EUR","15.04.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15 359 669,33","1,11","15 359 669,33","15 940 000,00","15 940 000,00","95,49","Italy","-","5,13","15.07.2032","3,25","EUR","25.04.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 140 879,32","1,09","15 140 879,32","17 849 000,00","17 849 000,00","84,46","Italy","-","5,35","01.06.2032","0,95","EUR","01.11.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15 063 020,25","1,09","15 063 020,25","15 480 000,00","15 480 000,00","95,95","Italy","-","4,58","15.11.2031","3,15","EUR","29.10.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 060 286,91","1,09","15 060 286,91","15 651 000,00","15 651 000,00","95,60","Italy","-","3,97","01.02.2031","2,85","EUR","01.10.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 058 167,50","1,09","15 058 167,50","15 281 000,00","15 281 000,00","97,62","Italy","-","4,29","15.07.2031","3,45","EUR","15.05.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 841 462,93","1,07","14 841 462,93","15 024 000,00","15 024 000,00","98,15","Italy","-","3,96","15.02.2031","3,50","EUR","16.01.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 695 281,51","1,06","14 695 281,51","15 354 000,00","15 354 000,00","95,56","Italy","-","3,70","01.10.2030","2,70","EUR","11.06.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 432 559,82","1,04","14 432 559,82","14 153 000,00","14 153 000,00","100,25","Italy","-","3,67","15.11.2030","4,00","EUR","15.09.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 407 653,90","1,04","14 407 653,90","16 833 000,00","16 833 000,00","85,46","Italy","-","4,63","01.08.2031","0,60","EUR","23.02.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 313 970,63","1,03","14 313 970,63","15 166 000,00","15 166 000,00","94,07","Italy","-","5,71","15.03.2033","3,15","EUR","15.01.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 243 831,90","1,03","14 243 831,90","14 763 000,00","14 763 000,00","95,08","Italy","-","5,37","15.11.2032","3,25","EUR","09.09.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 973 199,13","1,01","13 973 199,13","16 187 000,00","16 187 000,00","85,95","Italy","-","4,89","01.12.2031","0,95","EUR","15.06.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 804 867,49","1,00","13 804 867,49","14 128 000,00","14 128 000,00","96,81","Italy","-","3,44","01.07.2030","2,95","EUR","03.03.2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13 568 143,73","0,98","13 568 143,73","13 679 000,00","13 679 000,00","98,47","Germany","-","4,59","08.10.2031","2,90","EUR","23.07.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 333 980,48","0,96","13 333 980,48","14 803 000,00","14 803 000,00","89,87","Italy","-","3,65","01.08.2030","0,95","EUR","02.03.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 999 215,04","0,94","12 999 215,04","13 316 000,00","13 316 000,00","96,40","Italy","-","4,20","01.06.2031","3,15","EUR","04.05.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 896 237,99","0,93","12 896 237,99","13 308 000,00","13 308 000,00","95,89","Spain","-","4,29","31.05.2031","2,60","EUR","24.02.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 829 828,59","0,93","12 829 828,59","12 740 000,00","12 740 000,00","99,41","Italy","-","3,36","15.06.2030","3,70","EUR","17.04.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 678 678,17","0,91","12 678 678,17","12 930 000,00","12 930 000,00","97,89","Italy","-","2,79","01.10.2029","3,00","EUR","02.09.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 900 473,67","0,86","11 900 473,67","13 871 000,00","13 871 000,00","85,79","Netherlands","-","4,66","15.07.2031","0,00","EUR","11.02.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 380 963,65","0,82","11 380 963,65","11 414 000,00","11 414 000,00","97,80","Netherlands","-","3,04","15.01.2030","2,50","EUR","06.04.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 098 101,50","0,80","11 098 101,50","12 500 000,00","12 500 000,00","88,78","Netherlands","-","3,67","15.07.2030","0,00","EUR","12.03.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10 494 632,25","0,76","10 494 632,25","10 613 000,00","10 613 000,00","96,97","Netherlands","-","3,93","15.01.2031","2,50","EUR","15.01.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 484 734,13","0,76","10 484 734,13","10 290 000,00","10 290 000,00","99,99","Italy","-","4,44","30.10.2031","4,00","EUR","13.04.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 468 546,88","0,76","10 468 546,88","10 900 000,00","10 900 000,00","94,48","Germany","-","5,75","15.02.2033","2,30","EUR","03.05.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10 169 207,12","0,73","10 169 207,12","11 884 000,00","11 884 000,00","85,44","Netherlands","-","5,56","15.07.2032","0,50","EUR","17.02.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 141 791,45","0,66","9 141 791,45","9 584 000,00","9 584 000,00","94,71","Netherlands","-","6,12","15.07.2033","2,50","EUR","09.02.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 583 348,87","0,55","7 583 348,87","8 535 000,00","8 535 000,00","88,85","Germany","-","3,76","15.08.2030","0,00","EUR","31.08.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 742 434,83","0,49","6 742 434,83","7 845 000,00","7 845 000,00","85,95","Germany","-","4,74","15.08.2031","0,00","EUR","10.09.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 389 000,01","0,32","4 389 000,01","4 629 000,00","4 629 000,00","94,48","Italy","-","6,07","15.09.2033","3,35","EUR","15.07.2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1 243 910,84","0,09","1 243 910,84","11 298,00","11 298,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.04.2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","885 753,80","0,06","885 753,80","890 000,00","890 000,00","99,30","Italy","-","4,73","01.02.2032","3,95","EUR","01.10.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","139 021,46","0,01","139 021,46","116 585,00","116 585,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","77 839,57","0,01","77 839,57","77 840,00","77 840,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"