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)","Treasury","Fixed Income","390 936 779,37","15,33","390 936 779,37","400 193 000,00","400 193 000,00","97,50","Franciaország","-","1,87","2028. szept. 24.","2,40","EUR","2025. febr. 24."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","260 797 440,41","10,23","260 797 440,41","272 350 000,00","272 350 000,00","95,57","Franciaország","-","2,81","2029. szept. 24.","2,40","EUR","2026. febr. 23."
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","188 314 261,10","7,39","188 314 261,10","187 701 000,00","187 701 000,00","98,80","Németország","-","1,35","2028. márc. 15.","2,10","EUR","2026. jan. 29."
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","185 632 858,27","7,28","185 632 858,27","185 394 000,00","185 394 000,00","99,40","Németország","-","1,84","2028. szept. 13.","2,70","EUR","2026. júl. 16."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","184 941 154,43","7,25","184 941 154,43","185 506 000,00","185 506 000,00","98,75","Spanyolország","-","1,56","2028. máj. 31.","2,40","EUR","2025. jan. 14."
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","180 911 248,05","7,10","180 911 248,05","180 133 000,00","180 133 000,00","99,19","Németország","-","1,59","2028. jún. 14.","2,50","EUR","2026. ápr. 23."
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","172 210 158,91","6,76","172 210 158,91","170 560 000,00","170 560 000,00","98,93","Németország","-","1,11","2027. dec. 16.","2,00","EUR","2025. okt. 16."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","159 541 359,43","6,26","159 541 359,43","161 535 000,00","161 535 000,00","98,44","Olaszország","-","1,32","2028. febr. 28.","2,20","EUR","2026. jan. 29."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","152 660 462,19","5,99","152 660 462,19","154 249 000,00","154 249 000,00","97,65","Spanyolország","-","2,34","2029. márc. 31.","2,35","EUR","2026. jan. 20."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","140 056 140,01","5,49","140 056 140,01","143 849 000,00","143 849 000,00","97,12","Olaszország","-","2,30","2029. márc. 15.","2,40","EUR","2026. jan. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","132 276 046,70","5,19","132 276 046,70","135 107 000,00","135 107 000,00","97,27","Olaszország","-","2,14","2029. jan. 15.","2,35","EUR","2025. júl. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","129 343 987,68","5,07","129 343 987,68","129 863 000,00","129 863 000,00","98,67","Olaszország","-","1,59","2028. jún. 15.","2,65","EUR","2025. márc. 17."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","123 577 560,48","4,85","123 577 560,48","124 127 000,00","124 127 000,00","99,51","Olaszország","-","0,96","2027. okt. 15.","2,70","EUR","2024. nov. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","92 971 568,78","3,65","92 971 568,78","94 668 000,00","94 668 000,00","97,90","Olaszország","-","2,75","2029. szept. 15.","3,00","EUR","2026. jún. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","52 946 574,31","2,08","52 946 574,31","53 326 000,00","53 326 000,00","98,84","Olaszország","-","1,94","2028. okt. 30.","3,00","EUR","2026. aug. 28."
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","4 971 723,57","0,20","4 971 723,57","45 154,00","45 154,00","110,11","Írország","-","0,14","-","2,44","EUR","2013. ápr. 25."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","254 034,99","0,01","254 034,99","212 844,00","212 844,00","119,35","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-2 977 304,63","-0,12","-2 977 304,63","-2 977 305,00","-2 977 305,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."