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
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","43 557 160,87","14,47","43 557 160,87","116 768 000,00","116 768 000,00","37,00","Franciaország","-","20,75","2052. máj. 25.","0,75","EUR","2020. febr. 04."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","27 335 564,69","9,08","27 335 564,69","63 816 300,00","63 816 300,00","42,13","Franciaország","-","21,06","2066. máj. 25.","1,75","EUR","2016. ápr. 19."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23 328 425,88","7,75","23 328 425,88","34 541 150,00","34 541 150,00","67,21","Németország","-","19,50","2053. aug. 15.","1,80","EUR","2023. jún. 20."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","19 255 177,21","6,40","19 255 177,21","38 141 000,00","38 141 000,00","50,04","Ausztria","-","20,64","2051. márc. 20.","0,75","EUR","2020. ápr. 02."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15 951 649,54","5,30","15 951 649,54","30 440 000,00","30 440 000,00","51,70","Belgium","-","20,65","2066. jún. 22.","2,15","EUR","2016. máj. 06."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11 677 200,20","3,88","11 677 200,20","13 698 400,00","13 698 400,00","84,72","Németország","-","18,81","2056. aug. 15.","2,90","EUR","2025. márc. 12."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 500 838,94","3,49","10 500 838,94","16 558 500,00","16 558 500,00","63,19","Németország","-","17,91","2048. aug. 15.","1,25","EUR","2017. szept. 22."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 680 571,89","3,22","9 680 571,89","14 369 130,00","14 369 130,00","67,05","Németország","-","19,49","2053. aug. 15.","1,80","EUR","2022. okt. 18."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 006 324,47","2,99","9 006 324,47","11 439 000,00","11 439 000,00","78,28","Németország","-","18,65","2054. aug. 15.","2,50","EUR","2024. febr. 06."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 476 166,37","2,48","7 476 166,37","9 196 500,00","9 196 500,00","79,34","Franciaország","-","15,26","2055. ápr. 25.","4,00","EUR","2005. febr. 28."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 212 421,03","2,40","7 212 421,03","17 350 000,00","17 350 000,00","41,57","Németország","-","23,39","2050. aug. 15.","0,00","EUR","2019. aug. 23."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 171 175,63","2,38","7 171 175,63","12 236 000,00","12 236 000,00","57,80","Franciaország","-","15,63","2048. máj. 25.","2,00","EUR","2017. máj. 25."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 959 892,87","2,31","6 959 892,87","8 732 500,00","8 732 500,00","77,75","Franciaország","-","16,16","2060. ápr. 25.","4,00","EUR","2010. márc. 17."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 700 956,18","2,23","6 700 956,18","9 569 000,00","9 569 000,00","68,71","Franciaország","-","16,09","2055. máj. 25.","3,25","EUR","2024. márc. 05."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 668 329,71","2,22","6 668 329,71","9 937 700,00","9 937 700,00","65,88","Franciaország","-","16,18","2054. máj. 25.","3,00","EUR","2023. febr. 14."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 557 200,79","2,18","6 557 200,79","13 147 900,00","13 147 900,00","49,26","Franciaország","-","17,45","2050. máj. 25.","1,50","EUR","2019. febr. 26."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 079 270,49","2,02","6 079 270,49","7 913 000,00","7 913 000,00","75,31","Franciaország","-","15,76","2056. máj. 25.","3,75","EUR","2025. febr. 19."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 642 054,58","1,87","5 642 054,58","14 554 000,00","14 554 000,00","38,77","Németország","-","25,36","2052. aug. 15.","0,00","EUR","2021. szept. 08."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 297 442,51","1,76","5 297 442,51","11 414 500,00","11 414 500,00","46,25","Franciaország","-","16,13","2044. jún. 25.","0,50","EUR","2021. márc. 23."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","5 025 437,01","1,67","5 025 437,01","6 972 150,00","6 972 150,00","70,56","Hollandia","-","18,99","2054. jan. 15.","2,00","EUR","2022. szept. 29."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 639 701,53","1,54","4 639 701,53","12 846 000,00","12 846 000,00","35,81","Franciaország","-","21,29","2053. máj. 25.","0,75","EUR","2021. júl. 13."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4 006 299,91","1,33","4 006 299,91","4 069 700,00","4 069 700,00","95,78","Hollandia","-","17,53","2056. jan. 15.","3,50","EUR","2025. szept. 25."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 646 448,02","1,21","3 646 448,02","4 221 000,00","4 221 000,00","84,60","Franciaország","-","15,42","2057. máj. 25.","4,40","EUR","2026. febr. 18."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 465 829,29","1,15","3 465 829,29","4 025 000,00","4 025 000,00","86,11","Ausztria","-","17,37","2053. okt. 20.","3,15","EUR","2023. ápr. 25."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 162 171,06","1,05","3 162 171,06","4 181 000,00","4 181 000,00","74,55","Belgium","-","16,26","2054. jún. 22.","3,30","EUR","2023. febr. 22."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 043 163,25","1,01","3 043 163,25","7 676 000,00","7 676 000,00","39,65","Hollandia","-","24,78","2052. jan. 15.","0,00","EUR","2020. szept. 24."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 924 224,31","0,97","2 924 224,31","3 750 000,00","3 750 000,00","76,83","Belgium","-","16,28","2055. jún. 22.","3,50","EUR","2024. febr. 14."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 699 156,61","0,90","2 699 156,61","4 057 000,00","4 057 000,00","65,54","Ausztria","-","16,27","2047. febr. 20.","1,50","EUR","2016. febr. 23."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 698 127,67","0,90","2 698 127,67","2 975 000,00","2 975 000,00","89,26","Belgium","-","15,74","2056. jún. 22.","4,35","EUR","2026. febr. 11."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 487 733,49","0,83","2 487 733,49","3 592 000,00","3 592 000,00","68,50","Ausztria","-","17,06","2049. máj. 23.","1,85","EUR","2022. máj. 31."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 455 881,05","0,82","2 455 881,05","4 235 000,00","4 235 000,00","57,46","Belgium","-","16,06","2047. jún. 22.","1,60","EUR","2016. márc. 08."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 368 761,07","0,79","2 368 761,07","4 270 600,00","4 270 600,00","54,91","Belgium","-","17,32","2050. jún. 22.","1,70","EUR","2019. febr. 05."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 267 433,86","0,75","2 267 433,86","3 508 000,00","3 508 000,00","63,99","Írország","-","18,29","2050. máj. 15.","1,50","EUR","2019. máj. 16."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 074 240,72","0,69","2 074 240,72","3 610 630,00","3 610 630,00","56,71","Belgium","-","18,56","2057. jún. 22.","2,25","EUR","2017. febr. 14."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 065 862,09","0,69","2 065 862,09","4 954 000,00","4 954 000,00","41,70","Németország","-","23,39","2050. aug. 15.","0,00","EUR","2021. máj. 18."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 954 407,07","0,65","1 954 407,07","4 080 000,00","4 080 000,00","47,44","Belgium","-","19,30","2053. jún. 22.","1,40","EUR","2022. febr. 22."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 809 207,95","0,60","1 809 207,95","2 240 000,00","2 240 000,00","79,25","Finnország","-","17,61","2055. ápr. 15.","2,95","EUR","2024. jan. 24."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 717 146,30","0,57","1 717 146,30","1 732 000,00","1 732 000,00","96,36","Ausztria","-","18,60","2062. jan. 26.","3,80","EUR","2012. jan. 26."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 472 073,74","0,49","1 472 073,74","2 352 000,00","2 352 000,00","61,88","Finnország","-","16,56","2047. ápr. 15.","1,38","EUR","2017. febr. 15."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 320 887,17","0,44","1 320 887,17","1 516 000,00","1 516 000,00","87,11","Írország","-","18,17","2055. okt. 18.","3,15","EUR","2025. jan. 23."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 310 376,17","0,44","1 310 376,17","2 296 000,00","2 296 000,00","56,90","Ausztria","-","27,21","2117. szept. 20.","2,10","EUR","2017. szept. 20."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 225 123,54","0,41","1 225 123,54","5 538 000,00","5 538 000,00","21,92","Franciaország","-","31,84","2072. máj. 25.","0,50","EUR","2021. jan. 26."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 063 478,12","0,35","1 063 478,12","1 090 000,00","1 090 000,00","95,27","Ausztria","-","17,11","2056. márc. 20.","3,75","EUR","2026. márc. 10."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","868 400,03","0,29","868 400,03","2 519 000,00","2 519 000,00","34,12","Ausztria","-","31,34","2071. ápr. 20.","0,70","EUR","2021. ápr. 20."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","762 858,09","0,25","762 858,09","2 824 000,00","2 824 000,00","26,80","Belgium","-","30,31","2071. jún. 22.","0,65","EUR","2021. febr. 09."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","732 188,01","0,24","732 188,01","1 966 000,00","1 966 000,00","37,18","Finnország","-","24,23","2052. ápr. 15.","0,13","EUR","2021. febr. 09."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","725 549,42","0,24","725 549,42","2 412 000,00","2 412 000,00","29,82","Ausztria","-","36,70","2120. jún. 30.","0,85","EUR","2020. jún. 30."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","653 528,61","0,22","653 528,61","1 356 000,00","1 356 000,00","46,75","Ausztria","-","28,01","2086. nov. 02.","1,50","EUR","2016. nov. 02."
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","252 228,62","0,08","252 228,62","2 291,00","2 291,00","110,09","Írország","-","0,14","-","2,40","EUR","2013. ápr. 25."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10 000,31","0,00","10 000,31","10 000,00","10 000,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","945,83","0,00","945,83","794,00","794,00","119,05","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"USD","USD CASH","Cash and/or Derivatives","Cash","12,32","0,00","12,32","14,00","14,00","88,92","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."