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
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 423 642,37","2,92","6 423 642,37","6 519 000,00","6 519 000,00","96,28","Németország","-","7,95","2036. febr. 15.","2,90","EUR","2026. jan. 09."
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","5 315 473,96","2,41","5 315 473,96","4 913 000,00","4 913 000,00","105,02","Németország","-","8,23","2037. jan. 04.","4,00","EUR","2005. jan. 28."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 231 290,66","2,38","5 231 290,66","5 437 000,00","5 437 000,00","94,66","Németország","-","5,76","2033. febr. 15.","2,30","EUR","2023. jan. 13."
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","5 093 330,26","2,31","5 093 330,26","5 275 000,00","5 275 000,00","96,50","Németország","-","3,78","2030. okt. 10.","2,20","EUR","2025. júl. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 065 270,39","2,30","5 065 270,39","5 225 000,00","5 225 000,00","96,94","Németország","-","1,06","2027. nov. 15.","0,00","EUR","2020. máj. 14."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 054 881,63","2,30","5 054 881,63","5 101 000,00","5 101 000,00","97,19","Németország","-","4,16","2031. ápr. 16.","2,50","EUR","2026. jan. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 051 182,69","2,29","5 051 182,69","5 679 000,00","5 679 000,00","88,94","Németország","-","3,76","2030. aug. 15.","0,00","EUR","2020. jún. 19."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 966 468,52","2,26","4 966 468,52","5 238 000,00","5 238 000,00","94,35","Németország","-","7,79","2035. aug. 15.","2,60","EUR","2025. júl. 04."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 893 424,53","2,22","4 893 424,53","5 180 000,00","5 180 000,00","92,98","Németország","-","6,61","2034. febr. 15.","2,20","EUR","2024. jan. 12."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 600 384,62","2,09","4 600 384,62","5 393 000,00","5 393 000,00","84,78","Németország","-","18,82","2056. aug. 15.","2,90","EUR","2025. márc. 12."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 559 616,58","2,07","4 559 616,58","4 850 000,00","4 850 000,00","93,84","Németország","-","2,28","2029. febr. 15.","0,25","EUR","2019. jan. 11."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 556 685,44","2,07","4 556 685,44","4 690 500,00","4 690 500,00","96,81","Németország","-","1,30","2028. febr. 15.","0,50","EUR","2018. jan. 12."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 544 651,95","2,06","4 544 651,95","7 159 500,00","7 159 500,00","63,25","Németország","-","17,91","2048. aug. 15.","1,25","EUR","2017. szept. 22."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 407 499,04","2,00","4 407 499,04","4 770 000,00","4 770 000,00","92,09","Németország","-","5,48","2032. aug. 15.","1,70","EUR","2022. júl. 08."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 297 348,32","1,95","4 297 348,32","3 774 500,00","3 774 500,00","112,45","Németország","-","10,24","2040. júl. 04.","4,75","EUR","2008. júl. 25."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 277 623,34","1,94","4 277 623,34","5 056 000,00","5 056 000,00","84,60","Németország","-","5,24","2032. febr. 15.","0,00","EUR","2022. jan. 07."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 245 893,63","1,93","4 245 893,63","4 404 000,00","4 404 000,00","95,94","Németország","-","6,19","2033. aug. 15.","2,60","EUR","2023. júl. 14."
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4 229 820,71","1,92","4 229 820,71","4 278 000,00","4 278 000,00","96,02","Németország","-","5,45","2032. nov. 15.","2,50","EUR","2025. aug. 29."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 187 482,20","1,90","4 187 482,20","4 379 000,00","4 379 000,00","95,16","Németország","-","7,01","2034. aug. 15.","2,60","EUR","2024. júl. 05."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 175 768,96","1,90","4 175 768,96","4 361 000,00","4 361 000,00","94,06","Németország","-","7,34","2035. febr. 15.","2,50","EUR","2025. jan. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 166 456,54","1,89","4 166 456,54","4 611 500,00","4 611 500,00","90,35","Németország","-","3,27","2030. febr. 15.","0,00","EUR","2020. jan. 10."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 054 156,39","1,84","4 054 156,39","4 106 000,00","4 106 000,00","98,73","Németország","-","1,94","2028. okt. 19.","2,40","EUR","2023. jún. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 041 169,23","1,84","4 041 169,23","4 846 500,00","4 846 500,00","82,93","Németország","-","14,97","2046. aug. 15.","2,50","EUR","2014. febr. 28."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 876 900,39","1,76","3 876 900,39","3 942 000,00","3 942 000,00","98,29","Németország","-","2,86","2029. okt. 11.","2,50","EUR","2024. júl. 18."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 848 284,14","1,75","3 848 284,14","4 041 000,00","4 041 000,00","95,19","Németország","-","1,79","2028. aug. 15.","0,25","EUR","2018. júl. 13."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 789 601,37","1,72","3 789 601,37","3 836 000,00","3 836 000,00","97,57","Németország","-","3,30","2030. ápr. 18.","2,40","EUR","2025. jan. 16."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 669 478,09","1,67","3 669 478,09","4 303 500,00","4 303 500,00","84,53","Németország","-","13,75","2044. júl. 04.","2,50","EUR","2012. ápr. 27."
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 631 541,40","1,65","3 631 541,40","3 622 000,00","3 622 000,00","98,74","Németország","-","1,36","2028. márc. 15.","2,10","EUR","2026. jan. 29."
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 630 822,83","1,65","3 630 822,83","3 618 000,00","3 618 000,00","99,12","Németország","-","1,60","2028. jún. 14.","2,50","EUR","2026. ápr. 23."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 615 824,31","1,64","3 615 824,31","4 706 000,00","4 706 000,00","76,40","Németország","-","10,62","2038. máj. 15.","1,00","EUR","2022. ápr. 29."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 604 092,55","1,64","3 604 092,55","3 833 000,00","3 833 000,00","94,03","Németország","-","2,04","2028. nov. 15.","0,00","EUR","2021. ápr. 29."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 602 173,45","1,64","3 602 173,45","3 638 000,00","3 638 000,00","97,06","Németország","-","2,90","2029. nov. 15.","2,10","EUR","2022. okt. 20."
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","3 595 683,04","1,63","3 595 683,04","3 563 000,00","3 563 000,00","98,89","Németország","-","1,12","2027. dec. 16.","2,00","EUR","2025. okt. 16."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 458 732,05","1,57","3 458 732,05","3 766 500,00","3 766 500,00","91,83","Németország","-","2,78","2029. aug. 15.","0,00","EUR","2019. júl. 12."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 452 260,16","1,57","3 452 260,16","3 474 000,00","3 474 000,00","97,15","Németország","-","3,78","2030. nov. 15.","2,40","EUR","2023. júl. 28."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 432 857,60","1,56","3 432 857,60","5 088 000,00","5 088 000,00","67,14","Németország","-","19,49","2053. aug. 15.","1,80","EUR","2022. okt. 18."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 426 385,61","1,56","3 426 385,61","3 982 000,00","3 982 000,00","86,05","Németország","-","4,74","2031. aug. 15.","0,00","EUR","2021. jún. 18."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 370 887,01","1,53","3 370 887,01","4 276 000,00","4 276 000,00","78,38","Németország","-","18,66","2054. aug. 15.","2,50","EUR","2024. febr. 06."
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 342 309,24","1,52","3 342 309,24","3 341 000,00","3 341 000,00","99,33","Németország","-","1,84","2028. szept. 13.","2,70","EUR","2026. júl. 16."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 302 613,99","1,50","3 302 613,99","3 304 000,00","3 304 000,00","98,81","Németország","-","1,44","2028. ápr. 13.","2,20","EUR","2023. jan. 19."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 272 288,85","1,49","3 272 288,85","3 657 000,00","3 657 000,00","88,35","Németország","-","11,74","2041. máj. 15.","2,60","EUR","2024. ápr. 12."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 097 352,97","1,41","3 097 352,97","7 437 500,00","7 437 500,00","41,65","Németország","-","23,39","2050. aug. 15.","0,00","EUR","2019. aug. 23."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 085 666,84","1,40","3 085 666,84","3 211 000,00","3 211 000,00","95,13","Németország","-","12,06","2042. júl. 04.","3,25","EUR","2010. júl. 23."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 032 344,14","1,38","3 032 344,14","3 465 500,00","3 465 500,00","87,50","Németország","-","4,26","2031. febr. 15.","0,00","EUR","2021. jan. 08."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 963 208,34","1,35","2 963 208,34","3 000 000,00","3 000 000,00","97,67","Németország","-","2,38","2029. ápr. 12.","2,10","EUR","2024. jan. 18."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 962 981,68","1,35","2 962 981,68","2 733 000,00","2 733 000,00","107,16","Németország","-","9,86","2039. júl. 04.","4,25","EUR","2007. jan. 26."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 944 450,96","1,34","2 944 450,96","3 903 500,00","3 903 500,00","75,43","Németország","-","8,43","2035. máj. 15.","0,00","EUR","2020. máj. 13."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 940 575,86","1,34","2 940 575,86","2 643 000,00","2 643 000,00","109,85","Németország","-","6,50","2034. júl. 04.","4,75","EUR","2003. jan. 31."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 600 042,10","1,18","2 600 042,10","2 291 500,00","2 291 500,00","109,11","Németország","-","3,69","2031. jan. 04.","5,50","EUR","2000. okt. 27."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 580 884,86","1,17","2 580 884,86","2 645 000,00","2 645 000,00","96,74","Németország","-","8,41","2036. aug. 15.","3,00","EUR","2026. júl. 10."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 473 777,56","1,12","2 473 777,56","2 490 000,00","2 490 000,00","98,64","Németország","-","4,60","2031. okt. 08.","2,90","EUR","2026. júl. 23."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 252 762,03","1,02","2 252 762,03","2 341 000,00","2 341 000,00","94,67","Németország","-","5,76","2033. febr. 15.","2,30","EUR","2023. máj. 03."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 157 881,63","0,98","2 157 881,63","2 192 000,00","2 192 000,00","98,43","Németország","-","0,97","2027. okt. 15.","1,30","EUR","2022. jún. 30."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 127 216,71","0,97","2 127 216,71","2 930 000,00","2 930 000,00","72,60","Németország","-","9,41","2036. máj. 15.","0,00","EUR","2021. márc. 05."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 587 172,71","0,72","1 587 172,71","4 091 000,00","4 091 000,00","38,80","Németország","-","25,36","2052. aug. 15.","0,00","EUR","2021. szept. 08."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 533 296,07","0,70","1 533 296,07","1 572 000,00","1 572 000,00","95,13","Németország","-","14,25","2047. máj. 15.","3,40","EUR","2026. febr. 03."
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1 500 314,91","0,68","1 500 314,91","13 628,00","13 628,00","110,09","Írország","-","0,14","-","2,40","EUR","2013. ápr. 25."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 409 648,70","0,64","1 409 648,70","1 311 000,00","1 311 000,00","103,07","Németország","-","1,14","2028. jan. 04.","5,63","EUR","1998. jan. 23."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 244 447,35","0,57","1 244 447,35","1 194 000,00","1 194 000,00","102,82","Németország","-","1,64","2028. júl. 04.","4,75","EUR","1998. okt. 09."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 236 215,85","0,56","1 236 215,85","1 081 000,00","1 081 000,00","109,41","Németország","-","2,84","2030. jan. 04.","6,25","EUR","2000. jan. 21."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 041 497,41","0,47","1 041 497,41","1 540 000,00","1 540 000,00","67,30","Németország","-","19,50","2053. aug. 15.","1,80","EUR","2023. jún. 20."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","961 903,96","0,44","961 903,96","977 000,00","977 000,00","98,44","Németország","-","0,97","2027. okt. 15.","1,30","EUR","2022. szept. 07."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","899 478,93","0,41","899 478,93","1 011 000,00","1 011 000,00","88,97","Németország","-","3,76","2030. aug. 15.","0,00","EUR","2020. aug. 31."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","728 321,37","0,33","728 321,37","846 000,00","846 000,00","86,09","Németország","-","4,74","2031. aug. 15.","0,00","EUR","2021. szept. 10."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","710 395,99","0,32","710 395,99","719 000,00","719 000,00","97,70","Németország","-","2,38","2029. ápr. 12.","2,10","EUR","2024. máj. 03."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","673 092,75","0,31","673 092,75","1 611 000,00","1 611 000,00","41,78","Németország","-","23,39","2050. aug. 15.","0,00","EUR","2021. máj. 18."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","548 786,17","0,25","548 786,17","573 000,00","573 000,00","94,08","Németország","-","7,34","2035. febr. 15.","2,50","EUR","2025. ápr. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","447 983,96","0,20","447 983,96","500 000,00","500 000,00","88,47","Németország","-","11,74","2041. máj. 15.","2,60","EUR","2026. márc. 10."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","18 264,18","0,01","18 264,18","15 342,00","15 342,00","119,05","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"USD","USD CASH","Cash and/or Derivatives","Cash","730,79","0,00","730,79","822,00","822,00","88,92","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-984 161,55","-0,45","-984 161,55","-984 162,00","-984 162,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."