Fund Holdings as of,"2026. okt. 22."

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","71 441 722,39","7,66","71 441 722,39","74 561 400,00","74 561 400,00","92,64","Franciaország","-","6,06","2033. nov. 25.","3,50","EUR","2023. okt. 09."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","64 479 877,15","6,92","64 479 877,15","69 620 000,00","69 620 000,00","89,44","Franciaország","-","7,47","2035. nov. 25.","3,50","EUR","2025. szept. 08."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","57 883 531,09","6,21","57 883 531,09","64 681 000,00","64 681 000,00","88,18","Franciaország","-","7,34","2035. máj. 25.","3,20","EUR","2025. febr. 10."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","56 091 164,92","6,02","56 091 164,92","61 981 000,00","61 981 000,00","87,78","Franciaország","-","6,91","2034. nov. 25.","3,00","EUR","2024. jún. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","49 900 281,01","5,35","49 900 281,01","50 416 000,00","50 416 000,00","96,70","Németország","-","7,95","2036. febr. 15.","2,90","EUR","2026. jan. 09."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","39 964 182,62","4,29","39 964 182,62","41 577 000,00","41 577 000,00","94,42","Németország","-","7,33","2035. febr. 15.","2,50","EUR","2025. jan. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","39 904 241,31","4,28","39 904 241,31","41 573 000,00","41 573 000,00","95,50","Németország","-","7,00","2034. aug. 15.","2,60","EUR","2024. júl. 05."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","38 647 333,97","4,15","38 647 333,97","40 770 000,00","40 770 000,00","93,29","Németország","-","6,61","2034. febr. 15.","2,20","EUR","2024. jan. 12."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","37 879 255,20","4,06","37 879 255,20","39 781 000,00","39 781 000,00","94,74","Németország","-","7,79","2035. aug. 15.","2,60","EUR","2025. júl. 04."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","34 255 151,58","3,67","34 255 151,58","33 574 000,00","33 574 000,00","98,57","Spanyolország","-","6,02","2033. okt. 31.","3,55","EUR","2023. jún. 14."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","33 152 817,45","3,56","33 152 817,45","33 814 000,00","33 814 000,00","97,19","Németország","-","8,41","2036. aug. 15.","3,00","EUR","2026. júl. 10."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","32 837 598,30","3,52","32 837 598,30","32 684 000,00","32 684 000,00","97,11","Spanyolország","-","6,78","2034. okt. 31.","3,45","EUR","2024. jún. 05."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","32 741 384,28","3,51","32 741 384,28","33 604 000,00","33 604 000,00","94,31","Spanyolország","-","7,56","2035. okt. 31.","3,20","EUR","2025. jún. 04."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","30 956 462,10","3,32","30 956 462,10","31 662 000,00","31 662 000,00","96,21","Spanyolország","-","6,57","2034. ápr. 30.","3,25","EUR","2024. jan. 17."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","29 904 260,54","3,21","29 904 260,54","31 147 000,00","31 147 000,00","94,50","Spanyolország","-","7,34","2035. ápr. 30.","3,15","EUR","2025. jan. 29."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","28 451 267,41","3,05","28 451 267,41","29 617 000,00","29 617 000,00","94,48","Spanyolország","-","8,01","2036. ápr. 30.","3,30","EUR","2026. jan. 27."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","25 180 101,40","2,70","25 180 101,40","25 983 000,00","25 983 000,00","96,05","Olaszország","-","6,96","2035. febr. 01.","3,85","EUR","2024. aug. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","25 042 696,41","2,69","25 042 696,41","26 973 000,00","26 973 000,00","92,07","Olaszország","-","7,75","2036. febr. 01.","3,45","EUR","2025. nov. 03."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","24 325 362,33","2,61","24 325 362,33","24 384 000,00","24 384 000,00","99,17","Olaszország","-","6,26","2034. márc. 01.","4,20","EUR","2023. szept. 01."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","24 103 872,10","2,59","24 103 872,10","25 385 000,00","25 385 000,00","94,14","Olaszország","-","7,35","2035. aug. 01.","3,65","EUR","2025. jan. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","23 722 288,96","2,54","23 722 288,96","24 868 000,00","24 868 000,00","94,23","Olaszország","-","7,91","2036. júl. 01.","3,80","EUR","2026. ápr. 22."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","23 690 695,31","2,54","23 690 695,31","23 139 000,00","23 139 000,00","100,33","Olaszország","-","5,91","2033. nov. 01.","4,35","EUR","2023. máj. 02."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22 671 012,31","2,43","22 671 012,31","23 166 000,00","23 166 000,00","96,68","Olaszország","-","6,53","2034. júl. 01.","3,85","EUR","2024. márc. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22 656 671,15","2,43","22 656 671,15","24 161 000,00","24 161 000,00","93,57","Olaszország","-","7,53","2035. okt. 01.","3,60","EUR","2025. máj. 02."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","18 443 970,25","1,98","18 443 970,25","19 627 000,00","19 627 000,00","93,29","Hollandia","-","7,73","2035. júl. 15.","2,50","EUR","2025. márc. 06."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","17 568 006,04","1,88","17 568 006,04","18 489 000,00","18 489 000,00","94,27","Hollandia","-","8,42","2036. júl. 15.","2,75","EUR","2026. márc. 05."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","14 941 356,03","1,60","14 941 356,03","15 730 000,00","15 730 000,00","94,31","Hollandia","-","6,94","2034. júl. 15.","2,50","EUR","2024. febr. 08."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 826 268,79","1,16","10 826 268,79","11 260 000,00","11 260 000,00","94,44","Németország","-","7,33","2035. febr. 15.","2,50","EUR","2025. ápr. 10."
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","504 001,32","0,05","504 001,32","4 577,00","4 577,00","110,11","Írország","-","0,14","-","2,44","EUR","2013. ápr. 25."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","148 909,76","0,02","148 909,76","124 765,00","124 765,00","119,35","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6 539,07","0,00","6 539,07","6 539,00","6 539,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"USD","USD CASH","Cash and/or Derivatives","Cash","1 128,94","0,00","1 128,94","1 264,00","1 264,00","89,31","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."