Fund Holdings as of,"27/mars/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","30 970 649,77","10,19","30 970 649,77","30 919 000,00","30 919 000,00","99,91","Allemagne","-","8,04","15/févr./2033","2,30","EUR","13/janv./2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","25 665 157,84","8,44","25 665 157,84","24 666 000,00","24 666 000,00","102,22","Allemagne","-","8,23","15/août/2033","2,60","EUR","14/juil./2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","24 572 490,47","8,08","24 572 490,47","19 666 000,00","19 666 000,00","121,48","Allemagne","-","8,24","04/juil./2034","4,75","EUR","31/janv./2003" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","23 295 097,44","7,66","23 295 097,44","26 904 000,00","26 904 000,00","86,59","Allemagne","-","6,31","15/août/2030","0,00","EUR","19/juin/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","21 946 617,00","7,22","21 946 617,00","25 911 000,00","25 911 000,00","84,70","Allemagne","-","7,30","15/août/2031","0,00","EUR","18/juin/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","21 748 429,02","7,15","21 748 429,02","22 525 000,00","22 525 000,00","95,51","Allemagne","-","7,71","15/août/2032","1,70","EUR","08/juil./2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","21 034 424,27","6,92","21 034 424,27","17 412 000,00","17 412 000,00","119,56","Allemagne","-","5,82","04/janv./2031","5,50","EUR","27/oct./2000" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","20 951 303,88","6,89","20 951 303,88","25 041 000,00","25 041 000,00","83,67","Allemagne","-","7,80","15/févr./2032","0,00","EUR","07/janv./2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","20 753 468,51","6,83","20 753 468,51","20 861 000,00","20 861 000,00","98,72","Allemagne","-","5,28","15/nov./2029","2,10","EUR","20/oct./2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","19 805 759,82","6,52","19 805 759,82","22 638 000,00","22 638 000,00","87,49","Allemagne","-","5,82","15/févr./2030","0,00","EUR","10/janv./2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","19 418 467,08","6,39","19 418 467,08","22 674 000,00","22 674 000,00","85,64","Allemagne","-","6,82","15/févr./2031","0,00","EUR","08/janv./2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","13 220 765,26","4,35","13 220 765,26","12 958 000,00","12 958 000,00","100,43","Allemagne","-","6,06","15/nov./2030","2,40","EUR","28/juil./2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","11 448 084,92","3,77","11 448 084,92","11 548 000,00","11 548 000,00","98,68","Allemagne","-","8,85","15/févr./2034","2,20","EUR","12/janv./2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","11 118 497,28","3,66","11 118 497,28","9 102 000,00","9 102 000,00","120,74","Allemagne","-","4,99","04/janv./2030","6,25","EUR","21/janv./2000" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","6 624 338,40","2,18","6 624 338,40","7 640 000,00","7 640 000,00","86,71","Allemagne","-","6,31","15/août/2030","0,00","EUR","31/août/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","6 118 300,20","2,01","6 118 300,20","7 220 000,00","7 220 000,00","84,74","Allemagne","-","7,30","15/août/2031","0,00","EUR","10/sept./2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","5 050 667,96","1,66","5 050 667,96","5 043 000,00","5 043 000,00","99,89","Allemagne","-","8,04","15/févr./2033","2,30","EUR","03/mai/2023" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","227 430,03","0,07","227 430,03","227 430,00","227 430,00","100,00","Union Européenne","-","0,00","-","0,00","EUR","01/janv./1989"