Fund Holdings as of,"2026. okt. 29."

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","16 172 298,62","5,68","16 172 298,62","16 896 000,00","16 896 000,00","93,41","Franciaország","-","10,33","2041. ápr. 25.","4,50","EUR","2009. jún. 30."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 030 500,70","4,93","14 030 500,70","14 352 000,00","14 352 000,00","96,79","Olaszország","-","8,25","2037. febr. 01.","4,00","EUR","2005. okt. 19."
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","12 391 174,86","4,36","12 391 174,86","11 402 000,00","11 402 000,00","105,41","Németország","-","8,21","2037. jan. 04.","4,00","EUR","2005. jan. 28."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 902 786,69","4,18","11 902 786,69","12 656 000,00","12 656 000,00","90,62","Franciaország","-","8,05","2036. nov. 25.","3,70","EUR","2026. jún. 08."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 878 086,79","3,82","10 878 086,79","10 338 000,00","10 338 000,00","104,02","Olaszország","-","9,35","2039. aug. 01.","5,00","EUR","2007. okt. 23."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 861 762,56","3,82","10 861 762,56","10 345 000,00","10 345 000,00","101,88","Spanyolország","-","8,16","2037. jan. 31.","4,20","EUR","2005. jan. 17."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 720 129,70","3,77","10 720 129,70","11 787 000,00","11 787 000,00","90,90","Franciaország","-","9,43","2038. okt. 25.","4,00","EUR","2006. szept. 12."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 341 629,78","3,64","10 341 629,78","9 892 000,00","9 892 000,00","103,74","Olaszország","-","9,94","2040. szept. 01.","5,00","EUR","2009. szept. 16."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 313 021,19","3,63","10 313 021,19","9 008 000,00","9 008 000,00","112,96","Németország","-","10,23","2040. júl. 04.","4,75","EUR","2008. júl. 25."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 039 084,49","3,53","10 039 084,49","12 998 000,00","12 998 000,00","76,78","Németország","-","10,61","2038. máj. 15.","1,00","EUR","2022. ápr. 29."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10 023 004,33","3,52","10 023 004,33","14 239 000,00","14 239 000,00","69,79","Franciaország","-","10,87","2039. jún. 25.","1,75","EUR","2017. jan. 31."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 370 133,09","3,29","9 370 133,09","8 810 000,00","8 810 000,00","105,19","Spanyolország","-","10,71","2041. júl. 30.","4,70","EUR","2009. szept. 28."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 110 726,85","3,20","9 110 726,85","10 116 000,00","10 116 000,00","88,87","Németország","-","11,73","2041. máj. 15.","2,60","EUR","2024. ápr. 12."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 068 729,51","3,19","9 068 729,51","13 323 000,00","13 323 000,00","67,53","Franciaország","-","10,37","2038. máj. 25.","1,25","EUR","2022. ápr. 11."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 988 106,50","3,16","8 988 106,50","8 280 000,00","8 280 000,00","107,33","Spanyolország","-","10,12","2040. júl. 30.","4,90","EUR","2007. jún. 20."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 591 515,21","3,02","8 591 515,21","15 376 000,00","15 376 000,00","55,66","Franciaország","-","12,68","2040. máj. 25.","0,50","EUR","2020. jún. 03."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8 170 703,27","2,87","8 170 703,27","7 593 000,00","7 593 000,00","104,46","Hollandia","-","8,23","2037. jan. 15.","4,00","EUR","2005. ápr. 25."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 132 900,57","2,86","8 132 900,57","7 462 000,00","7 462 000,00","107,63","Németország","-","9,85","2039. júl. 04.","4,25","EUR","2007. jan. 26."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 906 716,09","2,78","7 906 716,09","8 167 000,00","8 167 000,00","95,44","Spanyolország","-","8,34","2036. okt. 31.","3,40","EUR","2026. jún. 03."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 224 648,44","2,54","7 224 648,44","7 328 000,00","7 328 000,00","97,62","Spanyolország","-","9,95","2039. júl. 30.","3,90","EUR","2023. febr. 28."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 198 068,20","2,18","6 198 068,20","7 201 000,00","7 201 000,00","85,60","Olaszország","-","9,66","2038. szept. 01.","2,95","EUR","2018. jan. 17."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 191 043,46","2,18","6 191 043,46","6 461 000,00","6 461 000,00","95,50","Olaszország","-","9,82","2039. okt. 01.","4,15","EUR","2024. febr. 07."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 174 834,94","2,17","6 174 834,94","6 909 000,00","6 909 000,00","88,85","Olaszország","-","9,21","2038. márc. 01.","3,25","EUR","2022. máj. 31."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 133 555,34","2,16","6 133 555,34","6 466 000,00","6 466 000,00","92,26","Spanyolország","-","10,79","2041. jan. 31.","3,50","EUR","2025. márc. 04."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 063 162,07","2,13","6 063 162,07","6 591 000,00","6 591 000,00","91,70","Olaszország","-","10,49","2040. okt. 01.","3,85","EUR","2025. febr. 18."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 972 472,47","2,10","5 972 472,47","8 202 000,00","8 202 000,00","72,61","Spanyolország","-","10,02","2037. júl. 30.","0,85","EUR","2021. ápr. 20."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 479 505,01","1,93","5 479 505,01","5 578 000,00","5 578 000,00","96,22","Olaszország","-","8,59","2037. okt. 30.","4,05","EUR","2024. máj. 21."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 315 206,47","1,87","5 315 206,47","7 599 000,00","7 599 000,00","68,75","Spanyolország","-","12,25","2040. okt. 31.","1,20","EUR","2020. jún. 16."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 141 642,73","1,81","5 141 642,73","7 191 000,00","7 191 000,00","71,35","Olaszország","-","9,57","2037. márc. 01.","0,95","EUR","2021. jan. 12."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 779 761,69","1,68","4 779 761,69","5 587 000,00","5 587 000,00","85,05","Olaszország","-","10,51","2040. márc. 01.","3,10","EUR","2019. jún. 19."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 664 087,00","1,64","4 664 087,00","6 613 000,00","6 613 000,00","70,24","Olaszország","-","12,00","2041. márc. 01.","1,80","EUR","2020. szept. 15."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 170 912,49","1,47","4 170 912,49","4 528 000,00","4 528 000,00","90,80","Franciaország","-","8,58","2037. jún. 25.","3,80","EUR","2026. ápr. 21."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4 125 016,89","1,45","4 125 016,89","6 066 000,00","6 066 000,00","67,61","Hollandia","-","12,41","2040. jan. 15.","0,50","EUR","2019. máj. 23."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 706 071,90","1,30","3 706 071,90","5 490 160,00","5 490 160,00","67,50","Hollandia","-","11,03","2038. jan. 15.","0,00","EUR","2021. ápr. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 676 975,05","0,94","2 676 975,05","2 710 000,00","2 710 000,00","98,42","Olaszország","-","9,21","2038. okt. 30.","4,40","EUR","2026. szept. 29."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 614 121,83","0,57","1 614 121,83","1 790 000,00","1 790 000,00","88,98","Németország","-","11,73","2041. máj. 15.","2,60","EUR","2026. márc. 10."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 217 743,27","0,43","1 217 743,27","1 258 000,00","1 258 000,00","96,49","Olaszország","-","8,08","2036. okt. 01.","4,00","EUR","2026. szept. 01."
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","592 181,34","0,21","592 181,34","5 376,00","5 376,00","110,16","Írország","-","0,14","-","2,44","EUR","2013. ápr. 25."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","36 759,93","0,01","36 759,93","36 760,00","36 760,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","134,78","0,00","134,78","112,00","112,00","119,80","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"USD","USD CASH","Cash and/or Derivatives","Cash","1,64","0,00","1,64","2,00","2,00","89,58","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."