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
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","86 764 556,28","4,81","86 764 556,28","87 223 269,00","87 223 269,00","99,21","Németország","-","3,40","2030. ápr. 15.","0,50","EUR","2014. ápr. 10."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","86 542 844,73","4,80","86 542 844,73","89 049 766,00","89 049 766,00","97,12","Franciaország","-","2,32","2029. márc. 01.","0,10","EUR","2019. márc. 25."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","81 933 342,27","4,54","81 933 342,27","77 348 177,00","77 348 177,00","105,16","Franciaország","-","5,25","2032. júl. 25.","3,15","EUR","2002. okt. 31."
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","80 375 442,28","4,46","80 375 442,28","84 759 306,00","84 759 306,00","94,20","Spanyolország","-","6,80","2033. nov. 30.","0,70","EUR","2018. szept. 18."
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","79 006 281,30","4,38","79 006 281,30","78 684 040,00","78 684 040,00","99,52","Spanyolország","-","3,95","2030. nov. 30.","1,00","EUR","2015. márc. 31."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","69 587 220,88","3,86","69 587 220,88","79 819 735,00","79 819 735,00","86,74","Franciaország","-","11,87","2040. júl. 25.","1,80","EUR","2007. márc. 14."
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","69 582 883,64","3,86","69 582 883,64","68 603 436,00","68 603 436,00","100,85","Spanyolország","-","1,08","2027. nov. 30.","0,65","EUR","2017. máj. 04."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","67 095 508,65","3,72","67 095 508,65","67 397 590,00","67 397 590,00","99,29","Olaszország","-","12,19","2041. szept. 15.","2,55","EUR","2009. okt. 28."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","65 492 736,40","3,63","65 492 736,40","67 716 547,00","67 716 547,00","96,55","Franciaország","-","3,66","2030. júl. 25.","0,70","EUR","2014. jún. 18."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","63 301 721,84","3,51","63 301 721,84","71 860 406,00","71 860 406,00","88,05","Olaszország","-","6,44","2033. máj. 15.","0,10","EUR","2022. febr. 09."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","62 662 643,05","3,47","62 662 643,05","61 606 097,00","61 606 097,00","101,47","Olaszország","-","7,94","2035. szept. 15.","2,35","EUR","2004. okt. 27."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","62 148 370,15","3,45","62 148 370,15","61 361 921,00","61 361 921,00","100,72","Olaszország","-","1,52","2028. máj. 15.","1,30","EUR","2017. márc. 14."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","60 899 288,06","3,38","60 899 288,06","62 429 822,00","62 429 822,00","97,48","Franciaország","-","1,34","2028. márc. 01.","0,10","EUR","2017. febr. 20."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","59 841 249,58","3,32","59 841 249,58","61 560 551,00","61 560 551,00","97,08","Olaszország","-","5,61","2032. szept. 15.","1,25","EUR","2015. okt. 14."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","59 813 730,70","3,32","59 813 730,70","59 085 038,00","59 085 038,00","100,58","Olaszország","-","2,47","2029. máj. 15.","1,50","EUR","2023. ápr. 26."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","57 325 236,38","3,18","57 325 236,38","59 453 196,00","59 453 196,00","96,25","Olaszország","-","3,48","2030. máj. 15.","0,40","EUR","2019. okt. 09."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","48 993 587,50","2,72","48 993 587,50","63 321 588,00","63 321 588,00","77,35","Franciaország","-","9,55","2036. júl. 25.","0,10","EUR","2018. ápr. 06."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","48 227 719,67","2,67","48 227 719,67","46 343 332,00","46 343 332,00","103,24","Franciaország","-","2,62","2029. júl. 25.","3,40","EUR","1999. okt. 01."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","47 562 302,97","2,64","47 562 302,97","49 874 325,00","49 874 325,00","94,58","Olaszország","-","8,58","2036. máj. 15.","1,80","EUR","2024. márc. 26."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","47 114 004,28","2,61","47 114 004,28","51 412 486,00","51 412 486,00","91,61","Franciaország","-","4,67","2031. júl. 25.","0,10","EUR","2021. jan. 25."
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","44 063 736,87","2,44","44 063 736,87","56 515 116,00","56 515 116,00","77,92","Németország","-","18,91","2046. ápr. 15.","0,10","EUR","2015. jún. 16."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","42 350 060,04","2,35","42 350 060,04","43 295 107,00","43 295 107,00","96,77","Olaszország","-","10,56","2039. máj. 15.","2,40","EUR","2023. máj. 30."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","40 639 724,41","2,25","40 639 724,41","41 679 680,00","41 679 680,00","97,30","Olaszország","-","4,62","2031. aug. 15.","1,10","EUR","2025. jún. 27."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","39 461 736,66","2,19","39 461 736,66","45 552 909,00","45 552 909,00","86,48","Franciaország","-","7,45","2034. júl. 25.","0,60","EUR","2023. júl. 24."
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","37 657 728,57","2,09","37 657 728,57","39 844 910,00","39 844 910,00","94,46","Németország","-","6,37","2033. ápr. 15.","0,10","EUR","2021. febr. 11."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","33 966 890,26","1,88","33 966 890,26","44 845 990,00","44 845 990,00","75,68","Franciaország","-","9,16","2036. márc. 01.","0,10","EUR","2020. júl. 15."
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","33 390 544,89","1,85","33 390 544,89","32 769 729,00","32 769 729,00","100,06","Spanyolország","-","11,19","2039. nov. 30.","2,05","EUR","2023. okt. 24."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","30 939 429,07","1,72","30 939 429,07","35 630 898,00","35 630 898,00","86,77","Franciaország","-","5,26","2032. márc. 01.","0,10","EUR","2021. máj. 24."
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","29 809 123,82","1,65","29 809 123,82","31 583 718,00","31 583 718,00","93,35","Spanyolország","-","9,31","2036. nov. 30.","1,15","EUR","2024. okt. 01."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","29 432 528,34","1,63","29 432 528,34","54 154 896,00","54 154 896,00","54,32","Franciaország","-","20,07","2047. júl. 25.","0,10","EUR","2016. okt. 05."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25 442 412,32","1,41","25 442 412,32","35 193 578,00","35 193 578,00","72,27","Franciaország","-","11,48","2038. júl. 25.","0,10","EUR","2022. jún. 01."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","20 626 118,68","1,14","20 626 118,68","43 792 469,00","43 792 469,00","47,08","Franciaország","-","25,71","2053. júl. 25.","0,10","EUR","2022. febr. 01."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","19 557 124,44","1,08","19 557 124,44","26 967 094,00","26 967 094,00","72,29","Franciaország","-","14,95","2043. júl. 25.","0,95","EUR","2024. máj. 29."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14 787 139,16","0,82","14 787 139,16","20 106 853,00","20 106 853,00","73,19","Franciaország","-","11,64","2039. márc. 01.","0,55","EUR","2023. jún. 14."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 703 827,24","0,76","13 703 827,24","25 417 735,00","25 417 735,00","53,85","Olaszország","-","23,44","2051. máj. 15.","0,15","EUR","2021. febr. 23."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 982 918,90","0,72","12 982 918,90","13 610 169,00","13 610 169,00","95,02","Olaszország","-","9,14","2037. febr. 15.","2,00","EUR","2026. júl. 30."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 944 567,15","0,72","12 944 567,15","14 194 552,00","14 194 552,00","90,78","Olaszország","-","15,14","2046. febr. 15.","2,25","EUR","2026. ápr. 22."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 978 635,39","0,66","11 978 635,39","12 850 137,00","12 850 137,00","92,11","Olaszország","-","19,80","2056. máj. 15.","2,55","EUR","2025. ápr. 25."
"FRGV","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 045 246,31","0,28","5 045 246,31","5 343 951,00","5 343 951,00","93,06","Franciaország","-","9,08","2037. márc. 01.","2,10","EUR","2026. szept. 21."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","343 781,34","0,02","343 781,34","288 039,00","288 039,00","119,35","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","58 085,06","0,00","58 085,06","528,00","528,00","110,11","Írország","-","0,14","-","2,44","EUR","2013. ápr. 25."
"USD","USD CASH","Cash and/or Derivatives","Cash","-0,02","0,00","-0,02","0,00","0,00","89,31","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-33 513,62","0,00","-33 513,62","-33 514,00","-33 514,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."