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) RegS","Treasury","Fixed Income","68 944 925,09","7,74","68 944 925,09","71 644 000,00","71 644 000,00","93,07","France","-","6,07","25.11.2033","3,50","EUR","09.10.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","62 254 110,57","6,99","62 254 110,57","66 930 000,00","66 930 000,00","89,85","France","-","7,47","25.11.2035","3,50","EUR","08.09.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","54 993 446,81","6,18","54 993 446,81","61 187 000,00","61 187 000,00","88,57","France","-","7,34","25.05.2035","3,20","EUR","10.02.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","53 627 705,86","6,02","53 627 705,86","59 004 000,00","59 004 000,00","88,18","France","-","6,92","25.11.2034","3,00","EUR","10.06.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","47 754 215,36","5,36","47 754 215,36","48 576 000,00","48 576 000,00","96,04","Germany","-","7,95","15.02.2036","2,90","EUR","09.01.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","38 469 480,43","4,32","38 469 480,43","40 266 000,00","40 266 000,00","93,84","Germany","-","7,33","15.02.2035","2,50","EUR","10.01.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","37 407 976,41","4,20","37 407 976,41","39 203 000,00","39 203 000,00","94,94","Germany","-","7,00","15.08.2034","2,60","EUR","05.07.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","36 913 550,21","4,15","36 913 550,21","39 161 000,00","39 161 000,00","92,77","Germany","-","6,60","15.02.2034","2,20","EUR","12.01.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","36 133 822,24","4,06","36 133 822,24","38 197 000,00","38 197 000,00","94,12","Germany","-","7,79","15.08.2035","2,60","EUR","04.07.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","32 431 180,70","3,64","32 431 180,70","31 838 000,00","31 838 000,00","98,41","Spain","-","6,02","31.10.2033","3,55","EUR","14.06.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","31 578 832,33","3,55","31 578 832,33","32 482 000,00","32 482 000,00","94,11","Spain","-","7,56","31.10.2035","3,20","EUR","04.06.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","30 901 167,21","3,47","30 901 167,21","30 817 000,00","30 817 000,00","96,92","Spain","-","6,78","31.10.2034","3,45","EUR","05.06.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","30 773 191,60","3,46","30 773 191,60","31 614 000,00","31 614 000,00","96,49","Germany","-","8,40","15.08.2036","3,00","EUR","10.07.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","29 789 751,44","3,35","29 789 751,44","30 526 000,00","30 526 000,00","96,04","Spain","-","6,57","30.04.2034","3,25","EUR","17.01.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","28 157 380,30","3,16","28 157 380,30","29 392 000,00","29 392 000,00","94,30","Spain","-","7,33","30.04.2035","3,15","EUR","29.01.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","27 762 397,03","3,12","27 762 397,03","28 968 000,00","28 968 000,00","94,26","Spain","-","8,01","30.04.2036","3,30","EUR","27.01.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","24 143 314,03","2,71","24 143 314,03","24 900 000,00","24 900 000,00","96,11","Italy","-","6,96","01.02.2035","3,85","EUR","01.08.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","23 818 110,98","2,68","23 818 110,98","25 643 000,00","25 643 000,00","92,12","Italy","-","7,75","01.02.2036","3,45","EUR","03.11.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","23 448 750,88","2,63","23 448 750,88","24 570 000,00","24 570 000,00","94,28","Italy","-","7,91","01.07.2036","3,80","EUR","22.04.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","23 262 827,46","2,61","23 262 827,46","23 301 000,00","23 301 000,00","99,26","Italy","-","6,26","01.03.2034","4,20","EUR","01.09.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","23 124 840,39","2,60","23 124 840,39","22 569 000,00","22 569 000,00","100,42","Italy","-","5,91","01.11.2033","4,35","EUR","02.05.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","22 588 410,09","2,54","22 588 410,09","23 779 000,00","23 779 000,00","94,19","Italy","-","7,35","01.08.2035","3,65","EUR","15.01.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","21 765 768,46","2,44","21 765 768,46","23 200 000,00","23 200 000,00","93,62","Italy","-","7,53","01.10.2035","3,60","EUR","02.05.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","21 292 010,79","2,39","21 292 010,79","21 743 000,00","21 743 000,00","96,75","Italy","-","6,53","01.07.2034","3,85","EUR","01.03.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","17 797 837,30","2,00","17 797 837,30","19 051 000,00","19 051 000,00","92,75","Netherlands","-","7,73","15.07.2035","2,50","EUR","06.03.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16 583 470,62","1,86","16 583 470,62","17 568 000,00","17 568 000,00","93,66","Netherlands","-","8,41","15.07.2036","2,75","EUR","05.03.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","13 995 930,68","1,57","13 995 930,68","14 814 000,00","14 814 000,00","93,81","Netherlands","-","6,94","15.07.2034","2,50","EUR","08.02.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 300 709,15","1,16","10 300 709,15","10 779 000,00","10 779 000,00","93,86","Germany","-","7,33","15.02.2035","2,50","EUR","10.04.2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","135 896,93","0,02","135 896,93","113 965,00","113 965,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","90 826,83","0,01","90 826,83","825,00","825,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.04.2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","13 004,85","0,00","13 004,85","13 005,00","13 005,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"