Fund Holdings as of,"2026. okt. 09."

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","318 009 357,44","15,63","318 009 357,44","330 759 000,00","330 759 000,00","94,47","Franciaország","-","4,05","2031. febr. 25.","2,70","EUR","2025. ápr. 23."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","317 447 326,28","15,61","317 447 326,28","323 643 350,00","323 643 350,00","96,38","Franciaország","-","3,17","2030. febr. 25.","2,75","EUR","2024. ápr. 22."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","188 489 951,23","9,27","188 489 951,23","190 861 000,00","190 861 000,00","96,93","Németország","-","4,18","2031. ápr. 16.","2,50","EUR","2026. jan. 15."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","169 518 803,34","8,33","169 518 803,34","172 058 000,00","172 058 000,00","97,38","Németország","-","3,33","2030. ápr. 18.","2,40","EUR","2025. jan. 16."
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","159 620 673,71","7,85","159 620 673,71","161 206 000,00","161 206 000,00","96,27","Németország","-","3,71","2030. okt. 10.","2,20","EUR","2025. júl. 10."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","127 884 660,02","6,29","127 884 660,02","127 091 950,00","127 091 950,00","98,14","Németország","-","2,82","2029. okt. 11.","2,50","EUR","2024. júl. 18."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","119 570 735,97","5,88","119 570 735,97","120 257 000,00","120 257 000,00","97,57","Spanyolország","-","3,11","2030. jan. 31.","2,70","EUR","2024. nov. 12."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","103 189 629,07","5,07","103 189 629,07","107 141 000,00","107 141 000,00","95,78","Olaszország","-","4,00","2031. febr. 01.","2,85","EUR","2025. okt. 01."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","100 511 184,77","4,94","100 511 184,77","104 922 000,00","104 922 000,00","95,74","Olaszország","-","3,73","2030. okt. 01.","2,70","EUR","2025. jún. 11."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","95 113 673,17","4,68","95 113 673,17","97 253 000,00","97 253 000,00","97,00","Olaszország","-","3,47","2030. júl. 01.","2,95","EUR","2025. márc. 03."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","91 303 321,86","4,49","91 303 321,86","93 442 000,00","93 442 000,00","96,59","Olaszország","-","4,24","2031. jún. 01.","3,15","EUR","2026. máj. 04."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","89 867 030,93","4,42","89 867 030,93","91 534 000,00","91 534 000,00","98,11","Olaszország","-","2,82","2029. okt. 01.","3,00","EUR","2024. szept. 02."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","85 953 748,73","4,23","85 953 748,73","88 810 000,00","88 810 000,00","95,85","Spanyolország","-","4,32","2031. máj. 31.","2,60","EUR","2026. febr. 24."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","66 834 097,35","3,29","66 834 097,35","67 751 000,00","67 751 000,00","96,82","Hollandia","-","3,96","2031. jan. 15.","2,50","EUR","2026. jan. 15."
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","519 712,02","0,03","519 712,02","4 724,00","4 724,00","110,01","Írország","-","0,14","-","2,43","EUR","2013. ápr. 25."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","342 829,68","0,02","342 829,68","290 221,00","290 221,00","118,13","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","16 200,61","0,00","16 200,61","16 201,00","16 201,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"USD","USD CASH","Cash and/or Derivatives","Cash","204,29","0,00","204,29","229,00","229,00","89,32","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."