Fund Holdings as of,"07.10.2026"

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) RegS","Treasury","Fixed Income","15 867 458,74","5,77","15 867 458,74","16 556 000,00","16 556 000,00","93,81","France","-","10,38","25.04.2041","4,50","EUR","30.06.2009"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 346 383,50","4,85","13 346 383,50","13 870 000,00","13 870 000,00","95,50","Italy","-","8,28","01.02.2037","4,00","EUR","19.10.2005"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","11 855 458,69","4,31","11 855 458,69","11 053 000,00","11 053 000,00","104,24","Germany","-","8,25","04.01.2037","4,00","EUR","28.01.2005"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 579 727,71","4,21","11 579 727,71","12 300 000,00","12 300 000,00","90,94","France","-","8,10","25.11.2036","3,70","EUR","08.06.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 046 914,85","4,02","11 046 914,85","11 615 000,00","11 615 000,00","91,31","France","-","9,09","25.10.2038","4,00","EUR","12.09.2006"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 476 090,95","3,81","10 476 090,95","10 128 000,00","10 128 000,00","102,53","Italy","-","9,37","01.08.2039","5,00","EUR","23.10.2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 220 603,76","3,72","10 220 603,76","9 880 000,00","9 880 000,00","100,58","Spain","-","8,19","31.01.2037","4,20","EUR","17.01.2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 964 631,18","3,62","9 964 631,18","8 854 000,00","8 854 000,00","111,31","Germany","-","10,25","04.07.2040","4,75","EUR","25.07.2008"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 963 802,50","3,62","9 963 802,50","9 708 000,00","9 708 000,00","102,14","Italy","-","9,95","01.09.2040","5,00","EUR","16.09.2009"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 865 137,52","3,59","9 865 137,52","14 001 000,00","14 001 000,00","69,96","France","-","10,92","25.06.2039","1,75","EUR","31.01.2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 694 892,87","3,52","9 694 892,87","12 761 000,00","12 761 000,00","75,58","Germany","-","10,65","15.05.2038","1,00","EUR","29.04.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 004 006,61","3,27","9 004 006,61","8 630 000,00","8 630 000,00","103,45","Spain","-","10,72","30.07.2041","4,70","EUR","28.09.2009"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 950 484,13","3,25","8 950 484,13","13 137 000,00","13 137 000,00","67,67","France","-","10,42","25.05.2038","1,25","EUR","11.04.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 755 416,62","3,18","8 755 416,62","9 914 000,00","9 914 000,00","87,28","Germany","-","11,74","15.05.2041","2,60","EUR","12.04.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 543 889,70","3,11","8 543 889,70","8 008 000,00","8 008 000,00","105,77","Spain","-","10,14","30.07.2040","4,90","EUR","20.06.2007"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 340 135,90","3,03","8 340 135,90","14 905 000,00","14 905 000,00","55,77","France","-","12,73","25.05.2040","0,50","EUR","03.06.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 914 476,64","2,88","7 914 476,64","7 379 000,00","7 379 000,00","106,15","Germany","-","9,87","04.07.2039","4,25","EUR","26.01.2007"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7 863 951,57","2,86","7 863 951,57","7 422 000,00","7 422 000,00","103,05","Netherlands","-","8,26","15.01.2037","4,00","EUR","25.04.2005"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 786 642,67","2,83","7 786 642,67","8 167 000,00","8 167 000,00","94,18","Spain","-","8,38","31.10.2036","3,40","EUR","03.06.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 977 966,65","2,54","6 977 966,65","7 205 000,00","7 205 000,00","96,11","Spain","-","9,98","30.07.2039","3,90","EUR","28.02.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 974 768,14","2,17","5 974 768,14","6 801 000,00","6 801 000,00","87,53","Italy","-","9,24","01.03.2038","3,25","EUR","31.05.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 974 359,70","2,17","5 974 359,70","7 065 000,00","7 065 000,00","84,27","Italy","-","9,69","01.09.2038","2,95","EUR","17.01.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 962 597,15","2,17","5 962 597,15","6 335 000,00","6 335 000,00","94,05","Italy","-","9,84","01.10.2039","4,15","EUR","07.02.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 904 974,53","2,15","5 904 974,53","6 346 000,00","6 346 000,00","90,66","Spain","-","10,80","31.01.2041","3,50","EUR","04.03.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 839 302,51","2,12","5 839 302,51","6 474 000,00","6 474 000,00","90,13","Italy","-","10,50","01.10.2040","3,85","EUR","18.02.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 823 373,66","2,12","5 823 373,66","8 140 000,00","8 140 000,00","71,38","Spain","-","10,07","30.07.2037","0,85","EUR","20.04.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 341 829,03","1,94","5 341 829,03","5 520 000,00","5 520 000,00","95,00","Italy","-","8,62","30.10.2037","4,05","EUR","21.05.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 201 185,47","1,89","5 201 185,47","7 599 000,00","7 599 000,00","67,32","Spain","-","12,27","31.10.2040","1,20","EUR","16.06.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 998 310,85","1,82","4 998 310,85","7 116 000,00","7 116 000,00","70,15","Italy","-","9,62","01.03.2037","0,95","EUR","12.01.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 609 933,83","1,68","4 609 933,83","5 497 000,00","5 497 000,00","83,55","Italy","-","10,52","01.03.2040","3,10","EUR","19.06.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 558 996,45","1,66","4 558 996,45","6 613 000,00","6 613 000,00","68,76","Italy","-","12,02","01.03.2041","1,80","EUR","15.09.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 051 347,03","1,47","4 051 347,03","4 394 000,00","4 394 000,00","91,12","France","-","8,63","25.06.2037","3,80","EUR","21.04.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 938 923,99","1,43","3 938 923,99","5 931 000,00","5 931 000,00","66,05","Netherlands","-","12,45","15.01.2040","0,50","EUR","23.05.2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 561 597,12","1,29","3 561 597,12","5 382 160,00","5 382 160,00","66,17","Netherlands","-","11,08","15.01.2038","0,00","EUR","15.04.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 430 521,62","0,88","2 430 521,62","2 500 000,00","2 500 000,00","97,12","Italy","-","9,24","30.10.2038","4,40","EUR","29.09.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 534 960,33","0,56","1 534 960,33","1 736 000,00","1 736 000,00","87,39","Germany","-","11,74","15.05.2041","2,60","EUR","10.03.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 199 659,96","0,44","1 199 659,96","1 258 000,00","1 258 000,00","95,30","Italy","-","8,12","01.10.2036","4,00","EUR","01.09.2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","134 778,20","0,05","134 778,20","1 225,00","1 225,00","109,99","Ireland","-","0,14","-","2,44","EUR","25.04.2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","26 660,98","0,01","26 660,98","22 577,00","22 577,00","118,09","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10 122,37","0,00","10 122,37","10 122,00","10 122,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,63","0,00","1,63","2,00","2,00","89,33","United States","-","0,00","-","0,00","USD","01.01.1989"