Fund Holdings as of,"22.10.2026"

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","311 182 573,77","15,53","311 182 573,77","326 218 000,00","326 218 000,00","93,62","France","-","4,02","25.02.2031","2,70","EUR","23.04.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","310 694 061,79","15,51","310 694 061,79","318 440 350,00","318 440 350,00","95,77","France","-","3,13","25.02.2030","2,75","EUR","22.04.2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","186 626 785,57","9,32","186 626 785,57","187 945 000,00","187 945 000,00","97,38","Germany","-","4,15","16.04.2031","2,50","EUR","15.01.2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","166 965 950,24","8,33","166 965 950,24","168 747 000,00","168 747 000,00","97,71","Germany","-","3,30","18.04.2030","2,40","EUR","16.01.2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","154 173 942,98","7,70","154 173 942,98","159 379 000,00","159 379 000,00","96,66","Germany","-","3,78","10.10.2030","2,20","EUR","10.07.2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","123 845 866,35","6,18","123 845 866,35","125 758 950,00","125 758 950,00","98,40","Germany","-","2,85","11.10.2029","2,50","EUR","18.07.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","117 999 140,09","5,89","117 999 140,09","118 379 000,00","118 379 000,00","97,73","Spain","-","3,07","31.01.2030","2,70","EUR","12.11.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","101 835 613,18","5,08","101 835 613,18","105 876 000,00","105 876 000,00","95,55","Italy","-","3,97","01.02.2031","2,85","EUR","01.10.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","98 529 079,55","4,92","98 529 079,55","102 981 000,00","102 981 000,00","95,52","Italy","-","3,70","01.10.2030","2,70","EUR","11.06.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","93 221 492,86","4,65","93 221 492,86","95 429 000,00","95 429 000,00","96,78","Italy","-","3,44","01.07.2030","2,95","EUR","03.03.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","90 037 137,24","4,49","90 037 137,24","92 284 000,00","92 284 000,00","96,33","Italy","-","4,20","01.06.2031","3,15","EUR","04.05.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","88 495 791,66","4,42","88 495 791,66","90 270 000,00","90 270 000,00","97,86","Italy","-","2,79","01.10.2029","3,00","EUR","02.09.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","84 969 428,23","4,24","84 969 428,23","87 589 000,00","87 589 000,00","95,98","Spain","-","4,29","31.05.2031","2,60","EUR","24.02.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","66 181 587,34","3,30","66 181 587,34","66 716 000,00","66 716 000,00","97,28","Netherlands","-","3,93","15.01.2031","2,50","EUR","15.01.2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","8 115 226,78","0,41","8 115 226,78","73 704,00","73 704,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.04.2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","346 386,42","0,02","346 386,42","290 221,00","290 221,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 074,36","0,00","5 074,36","5 074,00","5 074,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","204,26","0,00","204,26","229,00","229,00","89,31","United States","-","0,00","-","0,00","USD","01.01.1989"