Fund Holdings as of,"2026. okt. 20."

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","51 037 846,39","7,82","51 037 846,39","57 301 000,00","57 301 000,00","87,27","Franciaország","-","5,57","2032. nov. 25.","2,00","EUR","2022. júl. 11."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","43 893 929,14","6,73","43 893 929,14","54 302 000,00","54 302 000,00","80,83","Franciaország","-","5,02","2031. nov. 25.","0,00","EUR","2021. ápr. 12."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","42 543 803,61","6,52","42 543 803,61","45 847 000,00","45 847 000,00","91,58","Franciaország","-","5,88","2033. máj. 25.","3,00","EUR","2023. ápr. 12."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","35 818 577,07","5,49","35 818 577,07","45 456 000,00","45 456 000,00","78,80","Franciaország","-","5,51","2032. máj. 25.","0,00","EUR","2022. jan. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","33 141 706,72","5,08","33 141 706,72","34 445 000,00","34 445 000,00","94,66","Németország","-","5,76","2033. febr. 15.","2,30","EUR","2023. jan. 13."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","26 556 963,62","4,07","26 556 963,62","27 546 000,00","27 546 000,00","95,94","Németország","-","6,19","2033. aug. 15.","2,60","EUR","2023. júl. 14."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25 529 950,03","3,91","25 529 950,03","26 302 000,00","26 302 000,00","94,95","Franciaország","-","4,80","2032. febr. 25.","3,25","EUR","2026. máj. 25."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24 433 030,64","3,74","24 433 030,64","28 382 000,00","28 382 000,00","85,75","Spanyolország","-","5,33","2032. ápr. 30.","0,70","EUR","2022. jan. 18."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24 094 064,17","3,69","24 094 064,17","24 922 000,00","24 922 000,00","94,20","Spanyolország","-","5,42","2032. okt. 31.","2,55","EUR","2022. jún. 14."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23 568 384,76","3,61","23 568 384,76","27 857 000,00","27 857 000,00","84,60","Németország","-","5,24","2032. febr. 15.","0,00","EUR","2022. jan. 07."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23 560 253,80","3,61","23 560 253,80","25 498 000,00","25 498 000,00","92,09","Németország","-","5,48","2032. aug. 15.","1,70","EUR","2022. júl. 08."
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","22 991 122,25","3,52","22 991 122,25","23 253 000,00","23 253 000,00","96,02","Németország","-","5,45","2032. nov. 15.","2,50","EUR","2025. aug. 29."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22 749 095,32","3,49","22 749 095,32","23 131 000,00","23 131 000,00","96,86","Spanyolország","-","5,81","2033. ápr. 30.","3,15","EUR","2023. febr. 01."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 289 027,19","3,11","20 289 027,19","20 626 000,00","20 626 000,00","96,21","Spanyolország","-","5,59","2033. jan. 31.","3,00","EUR","2025. okt. 07."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20 148 074,85","3,09","20 148 074,85","19 447 000,00","19 447 000,00","101,55","Olaszország","-","5,55","2033. máj. 01.","4,40","EUR","2022. nov. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19 474 665,64","2,98","19 474 665,64","21 028 000,00","21 028 000,00","91,65","Olaszország","-","5,54","2032. dec. 01.","2,50","EUR","2022. máj. 03."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 436 248,34","2,98","19 436 248,34","22 403 000,00","22 403 000,00","86,27","Spanyolország","-","4,87","2031. okt. 31.","0,50","EUR","2021. jún. 29."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19 401 580,78","2,97","19 401 580,78","19 864 000,00","19 864 000,00","96,32","Olaszország","-","4,59","2031. nov. 15.","3,15","EUR","2024. okt. 29."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18 069 931,84","2,77","18 069 931,84","18 798 000,00","18 798 000,00","94,98","Olaszország","-","5,84","2033. jún. 15.","3,30","EUR","2026. ápr. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17 596 522,49","2,70","17 596 522,49","18 187 000,00","18 187 000,00","95,90","Olaszország","-","5,14","2032. júl. 15.","3,25","EUR","2025. ápr. 25."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 397 966,60","2,67","17 397 966,60","20 422 000,00","20 422 000,00","84,83","Olaszország","-","5,36","2032. jún. 01.","0,95","EUR","2021. nov. 01."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 662 744,52","2,55","16 662 744,52","17 574 000,00","17 574 000,00","94,51","Olaszország","-","5,71","2033. márc. 15.","3,15","EUR","2026. jan. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 391 874,39","2,51","16 391 874,39","16 918 000,00","16 918 000,00","95,49","Olaszország","-","5,38","2032. nov. 15.","3,25","EUR","2025. szept. 09."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15 934 982,68","2,44","15 934 982,68","18 387 000,00","18 387 000,00","86,30","Olaszország","-","4,90","2031. dec. 01.","0,95","EUR","2021. jún. 15."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12 427 857,07","1,90","12 427 857,07","14 494 000,00","14 494 000,00","85,61","Hollandia","-","5,56","2032. júl. 15.","0,50","EUR","2022. febr. 17."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12 209 758,49","1,87","12 209 758,49","12 688 000,00","12 688 000,00","94,67","Németország","-","5,76","2033. febr. 15.","2,30","EUR","2023. máj. 03."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 952 299,08","1,68","10 952 299,08","10 710 000,00","10 710 000,00","100,37","Olaszország","-","4,45","2031. okt. 30.","4,00","EUR","2023. ápr. 13."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10 451 043,13","1,60","10 451 043,13","10 931 000,00","10 931 000,00","94,94","Hollandia","-","6,13","2033. júl. 15.","2,50","EUR","2023. febr. 09."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 472 355,56","0,84","5 472 355,56","5 744 000,00","5 744 000,00","94,95","Olaszország","-","6,08","2033. szept. 15.","3,35","EUR","2026. júl. 15."
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","305 779,13","0,05","305 779,13","2 778,00","2 778,00","110,09","Írország","-","0,14","-","2,40","EUR","2013. ápr. 25."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","40 830,99","0,01","40 830,99","34 298,00","34 298,00","119,05","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","11 575,71","0,00","11 575,71","11 576,00","11 576,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"USD","USD CASH","Cash and/or Derivatives","Cash","1 023,83","0,00","1 023,83","1 151,00","1 151,00","88,92","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."