Fund Holdings as of,"2026. okt. 21."

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","47 035 709,20","3,39","47 035 709,20","49 161 000,00","49 161 000,00","93,92","Franciaország","-","4,02","2031. febr. 25.","2,70","EUR","2025. ápr. 23."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","46 482 368,71","3,35","46 482 368,71","47 539 000,00","47 539 000,00","95,98","Franciaország","-","3,14","2030. febr. 25.","2,75","EUR","2024. ápr. 22."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","43 876 799,96","3,17","43 876 799,96","49 520 000,00","49 520 000,00","86,80","Franciaország","-","5,57","2032. nov. 25.","2,00","EUR","2022. júl. 11."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","39 849 961,28","2,87","39 849 961,28","47 136 000,00","47 136 000,00","84,54","Franciaország","-","4,03","2030. nov. 25.","0,00","EUR","2020. jún. 08."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","37 998 126,05","2,74","37 998 126,05","47 232 000,00","47 232 000,00","80,45","Franciaország","-","5,02","2031. nov. 25.","0,00","EUR","2021. ápr. 12."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","36 985 185,65","2,67","36 985 185,65","40 078 000,00","40 078 000,00","91,06","Franciaország","-","5,88","2033. máj. 25.","3,00","EUR","2023. ápr. 12."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","34 845 683,96","2,51","34 845 683,96","39 329 000,00","39 329 000,00","88,60","Franciaország","-","3,05","2029. nov. 25.","0,00","EUR","2019. okt. 07."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","31 328 603,41","2,26","31 328 603,41","39 963 000,00","39 963 000,00","78,39","Franciaország","-","5,50","2032. máj. 25.","0,00","EUR","2022. jan. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29 081 517,63","2,10","29 081 517,63","30 287 000,00","30 287 000,00","94,46","Németország","-","5,75","2033. febr. 15.","2,30","EUR","2023. jan. 13."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29 068 639,84","2,10","29 068 639,84","29 377 000,00","29 377 000,00","97,04","Németország","-","4,15","2031. ápr. 16.","2,50","EUR","2026. jan. 15."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25 086 124,86","1,81","25 086 124,86","25 424 000,00","25 424 000,00","97,45","Németország","-","3,30","2030. ápr. 18.","2,40","EUR","2025. jan. 16."
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","23 700 112,73","1,71","23 700 112,73","24 578 000,00","24 578 000,00","96,36","Németország","-","3,78","2030. okt. 10.","2,20","EUR","2025. júl. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23 486 619,44","1,69","23 486 619,44","26 442 000,00","26 442 000,00","88,82","Németország","-","3,76","2030. aug. 15.","0,00","EUR","2020. jún. 19."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22 383 507,82","1,61","22 383 507,82","22 556 000,00","22 556 000,00","97,00","Németország","-","3,77","2030. nov. 15.","2,40","EUR","2023. júl. 28."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22 148 525,96","1,60","22 148 525,96","23 843 000,00","23 843 000,00","91,68","Spanyolország","-","3,84","2030. okt. 31.","1,25","EUR","2020. ápr. 30."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22 120 300,72","1,60","22 120 300,72","22 994 000,00","22 994 000,00","95,72","Németország","-","6,19","2033. aug. 15.","2,60","EUR","2023. júl. 14."
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","21 987 618,81","1,59","21 987 618,81","22 301 000,00","22 301 000,00","97,89","Spanyolország","-","4,41","2031. júl. 30.","3,10","EUR","2024. júl. 09."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 694 373,11","1,57","21 694 373,11","25 257 000,00","25 257 000,00","85,89","Németország","-","4,74","2031. aug. 15.","0,00","EUR","2021. jún. 18."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 932 297,15","1,51","20 932 297,15","21 162 000,00","21 162 000,00","96,96","Németország","-","2,90","2029. nov. 15.","2,10","EUR","2022. okt. 20."
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","20 841 592,77","1,50","20 841 592,77","21 118 000,00","21 118 000,00","95,83","Németország","-","5,44","2032. nov. 15.","2,50","EUR","2025. aug. 29."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 758 185,20","1,50","20 758 185,20","21 543 000,00","21 543 000,00","93,88","Spanyolország","-","5,42","2032. okt. 31.","2,55","EUR","2022. jún. 14."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 650 911,23","1,49","20 650 911,23","24 454 000,00","24 454 000,00","84,45","Németország","-","5,24","2032. febr. 15.","0,00","EUR","2022. jan. 07."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20 630 794,60","1,49","20 630 794,60","20 334 000,00","20 334 000,00","100,11","Olaszország","-","2,92","2029. dec. 15.","3,85","EUR","2022. nov. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 358 476,48","1,47","20 358 476,48","22 076 000,00","22 076 000,00","91,91","Németország","-","5,47","2032. aug. 15.","1,70","EUR","2022. júl. 08."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 056 283,79","1,45","20 056 283,79","23 374 000,00","23 374 000,00","85,47","Spanyolország","-","5,32","2032. ápr. 30.","0,70","EUR","2022. jan. 18."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 769 333,00","1,43","19 769 333,00","20 174 000,00","20 174 000,00","96,49","Spanyolország","-","5,81","2033. ápr. 30.","3,15","EUR","2023. febr. 01."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 717 971,66","1,42","19 717 971,66","21 772 000,00","21 772 000,00","90,33","Spanyolország","-","3,44","2030. ápr. 30.","0,50","EUR","2020. jan. 21."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","19 689 567,13","1,42","19 689 567,13","20 376 000,00","20 376 000,00","94,51","Franciaország","-","4,80","2032. febr. 25.","3,25","EUR","2026. máj. 25."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 493 341,61","1,41","19 493 341,61","21 601 000,00","21 601 000,00","90,24","Németország","-","3,27","2030. febr. 15.","0,00","EUR","2020. jan. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 467 564,81","1,40","19 467 564,81","22 282 000,00","22 282 000,00","87,37","Németország","-","4,26","2031. febr. 15.","0,00","EUR","2021. jan. 08."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 106 434,12","1,38","19 106 434,12","22 254 000,00","22 254 000,00","85,81","Spanyolország","-","4,44","2031. ápr. 30.","0,10","EUR","2021. jan. 20."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 486 036,56","1,33","18 486 036,56","19 958 000,00","19 958 000,00","92,04","Spanyolország","-","2,94","2029. okt. 31.","0,60","EUR","2019. jún. 19."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 980 467,92","1,30","17 980 467,92","20 492 000,00","20 492 000,00","87,69","Olaszország","-","4,29","2031. ápr. 01.","0,90","EUR","2020. okt. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 802 764,38","1,28","17 802 764,38","17 259 000,00","17 259 000,00","101,08","Olaszország","-","5,54","2033. máj. 01.","4,40","EUR","2022. nov. 01."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 750 926,67","1,28","17 750 926,67","18 108 000,00","18 108 000,00","95,87","Spanyolország","-","5,59","2033. jan. 31.","3,00","EUR","2025. okt. 07."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 703 962,45","1,28","17 703 962,45","20 468 000,00","20 468 000,00","86,01","Spanyolország","-","4,87","2031. okt. 31.","0,50","EUR","2021. jún. 29."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17 517 013,69","1,26","17 517 013,69","19 009 000,00","19 009 000,00","91,51","Olaszország","-","3,90","2030. dec. 01.","1,65","EUR","2020. jún. 10."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 224 855,56","1,24","17 224 855,56","17 297 000,00","17 297 000,00","97,64","Spanyolország","-","3,07","2030. jan. 31.","2,70","EUR","2024. nov. 12."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16 955 836,82","1,22","16 955 836,82","18 373 000,00","18 373 000,00","92,21","Olaszország","-","3,32","2030. ápr. 01.","1,35","EUR","2019. szept. 02."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16 876 229,11","1,22","16 876 229,11","18 302 000,00","18 302 000,00","91,24","Olaszország","-","5,53","2032. dec. 01.","2,50","EUR","2022. máj. 03."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16 587 785,10","1,20","16 587 785,10","16 884 000,00","16 884 000,00","98,18","Németország","-","2,85","2029. okt. 11.","2,50","EUR","2024. júl. 18."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 698 148,88","1,13","15 698 148,88","16 406 000,00","16 406 000,00","94,53","Olaszország","-","5,83","2033. jún. 15.","3,30","EUR","2026. ápr. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15 359 669,33","1,11","15 359 669,33","15 940 000,00","15 940 000,00","95,49","Olaszország","-","5,13","2032. júl. 15.","3,25","EUR","2025. ápr. 25."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 140 879,32","1,09","15 140 879,32","17 849 000,00","17 849 000,00","84,46","Olaszország","-","5,35","2032. jún. 01.","0,95","EUR","2021. nov. 01."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15 063 020,25","1,09","15 063 020,25","15 480 000,00","15 480 000,00","95,95","Olaszország","-","4,58","2031. nov. 15.","3,15","EUR","2024. okt. 29."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 060 286,91","1,09","15 060 286,91","15 651 000,00","15 651 000,00","95,60","Olaszország","-","3,97","2031. febr. 01.","2,85","EUR","2025. okt. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 058 167,50","1,09","15 058 167,50","15 281 000,00","15 281 000,00","97,62","Olaszország","-","4,29","2031. júl. 15.","3,45","EUR","2024. máj. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 841 462,93","1,07","14 841 462,93","15 024 000,00","15 024 000,00","98,15","Olaszország","-","3,96","2031. febr. 15.","3,50","EUR","2024. jan. 16."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 695 281,51","1,06","14 695 281,51","15 354 000,00","15 354 000,00","95,56","Olaszország","-","3,70","2030. okt. 01.","2,70","EUR","2025. jún. 11."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 432 559,82","1,04","14 432 559,82","14 153 000,00","14 153 000,00","100,25","Olaszország","-","3,67","2030. nov. 15.","4,00","EUR","2023. szept. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 407 653,90","1,04","14 407 653,90","16 833 000,00","16 833 000,00","85,46","Olaszország","-","4,63","2031. aug. 01.","0,60","EUR","2021. febr. 23."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 313 970,63","1,03","14 313 970,63","15 166 000,00","15 166 000,00","94,07","Olaszország","-","5,71","2033. márc. 15.","3,15","EUR","2026. jan. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 243 831,90","1,03","14 243 831,90","14 763 000,00","14 763 000,00","95,08","Olaszország","-","5,37","2032. nov. 15.","3,25","EUR","2025. szept. 09."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 973 199,13","1,01","13 973 199,13","16 187 000,00","16 187 000,00","85,95","Olaszország","-","4,89","2031. dec. 01.","0,95","EUR","2021. jún. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 804 867,49","1,00","13 804 867,49","14 128 000,00","14 128 000,00","96,81","Olaszország","-","3,44","2030. júl. 01.","2,95","EUR","2025. márc. 03."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13 568 143,73","0,98","13 568 143,73","13 679 000,00","13 679 000,00","98,47","Németország","-","4,59","2031. okt. 08.","2,90","EUR","2026. júl. 23."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 333 980,48","0,96","13 333 980,48","14 803 000,00","14 803 000,00","89,87","Olaszország","-","3,65","2030. aug. 01.","0,95","EUR","2020. márc. 02."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 999 215,04","0,94","12 999 215,04","13 316 000,00","13 316 000,00","96,40","Olaszország","-","4,20","2031. jún. 01.","3,15","EUR","2026. máj. 04."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 896 237,99","0,93","12 896 237,99","13 308 000,00","13 308 000,00","95,89","Spanyolország","-","4,29","2031. máj. 31.","2,60","EUR","2026. febr. 24."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 829 828,59","0,93","12 829 828,59","12 740 000,00","12 740 000,00","99,41","Olaszország","-","3,36","2030. jún. 15.","3,70","EUR","2023. ápr. 17."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 678 678,17","0,91","12 678 678,17","12 930 000,00","12 930 000,00","97,89","Olaszország","-","2,79","2029. okt. 01.","3,00","EUR","2024. szept. 02."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 900 473,67","0,86","11 900 473,67","13 871 000,00","13 871 000,00","85,79","Hollandia","-","4,66","2031. júl. 15.","0,00","EUR","2021. febr. 11."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 380 963,65","0,82","11 380 963,65","11 414 000,00","11 414 000,00","97,80","Hollandia","-","3,04","2030. jan. 15.","2,50","EUR","2023. ápr. 06."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 098 101,50","0,80","11 098 101,50","12 500 000,00","12 500 000,00","88,78","Hollandia","-","3,67","2030. júl. 15.","0,00","EUR","2020. márc. 12."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10 494 632,25","0,76","10 494 632,25","10 613 000,00","10 613 000,00","96,97","Hollandia","-","3,93","2031. jan. 15.","2,50","EUR","2026. jan. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 484 734,13","0,76","10 484 734,13","10 290 000,00","10 290 000,00","99,99","Olaszország","-","4,44","2031. okt. 30.","4,00","EUR","2023. ápr. 13."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 468 546,88","0,76","10 468 546,88","10 900 000,00","10 900 000,00","94,48","Németország","-","5,75","2033. febr. 15.","2,30","EUR","2023. máj. 03."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10 169 207,12","0,73","10 169 207,12","11 884 000,00","11 884 000,00","85,44","Hollandia","-","5,56","2032. júl. 15.","0,50","EUR","2022. febr. 17."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 141 791,45","0,66","9 141 791,45","9 584 000,00","9 584 000,00","94,71","Hollandia","-","6,12","2033. júl. 15.","2,50","EUR","2023. febr. 09."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 583 348,87","0,55","7 583 348,87","8 535 000,00","8 535 000,00","88,85","Németország","-","3,76","2030. aug. 15.","0,00","EUR","2020. aug. 31."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 742 434,83","0,49","6 742 434,83","7 845 000,00","7 845 000,00","85,95","Németország","-","4,74","2031. aug. 15.","0,00","EUR","2021. szept. 10."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 389 000,01","0,32","4 389 000,01","4 629 000,00","4 629 000,00","94,48","Olaszország","-","6,07","2033. szept. 15.","3,35","EUR","2026. júl. 15."
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1 243 910,84","0,09","1 243 910,84","11 298,00","11 298,00","110,10","Írország","-","0,14","-","2,43","EUR","2013. ápr. 25."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","885 753,80","0,06","885 753,80","890 000,00","890 000,00","99,30","Olaszország","-","4,73","2032. febr. 01.","3,95","EUR","2026. okt. 01."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","139 021,46","0,01","139 021,46","116 585,00","116 585,00","119,24","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","77 839,57","0,01","77 839,57","77 840,00","77 840,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."