Fund Holdings as of,"2026. okt. 19."

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","48 382 229,68","3,86","48 382 229,68","58 595 400,00","58 595 400,00","82,12","Németország","-","14,94","2046. aug. 15.","2,50","EUR","2014. febr. 28."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","47 720 137,40","3,80","47 720 137,40","56 660 200,00","56 660 200,00","83,71","Németország","-","18,73","2056. aug. 15.","2,90","EUR","2025. márc. 12."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","42 910 164,65","3,42","42 910 164,65","68 394 900,00","68 394 900,00","62,52","Németország","-","17,88","2048. aug. 15.","1,25","EUR","2017. szept. 22."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","40 763 982,23","3,25","40 763 982,23","48 233 800,00","48 233 800,00","83,78","Németország","-","13,73","2044. júl. 04.","2,50","EUR","2012. ápr. 27."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","36 471 222,65","2,91","36 471 222,65","47 096 300,00","47 096 300,00","76,13","Franciaország","-","12,95","2045. máj. 25.","3,25","EUR","2013. ápr. 04."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","34 751 265,39","2,77","34 751 265,39","44 638 800,00","44 638 800,00","77,40","Németország","-","18,59","2054. aug. 15.","2,50","EUR","2024. febr. 06."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","33 121 283,67","2,64","33 121 283,67","49 736 300,00","49 736 300,00","66,27","Németország","-","19,43","2053. aug. 15.","1,80","EUR","2022. okt. 18."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","31 063 129,86","2,48","31 063 129,86","30 310 857,00","30 310 857,00","99,64","Hollandia","-","11,29","2042. jan. 15.","3,75","EUR","2010. máj. 21."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","30 628 892,89","2,44","30 628 892,89","26 924 000,00","26 924 000,00","108,78","Spanyolország","-","11,58","2044. okt. 31.","5,15","EUR","2013. okt. 16."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29 905 476,99","2,38","29 905 476,99","31 361 200,00","31 361 200,00","94,41","Németország","-","12,04","2042. júl. 04.","3,25","EUR","2010. júl. 23."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","29 475 590,77","2,35","29 475 590,77","41 678 600,00","41 678 600,00","69,71","Franciaország","-","12,63","2043. máj. 25.","2,50","EUR","2022. szept. 13."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","29 453 097,25","2,35","29 453 097,25","33 867 200,00","33 867 200,00","84,88","Hollandia","-","14,61","2047. jan. 15.","2,75","EUR","2014. febr. 21."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29 393 867,45","2,34","29 393 867,45","71 691 300,00","71 691 300,00","41,00","Németország","-","23,38","2050. aug. 15.","0,00","EUR","2019. aug. 23."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","28 780 389,72","2,29","28 780 389,72","32 230 000,00","32 230 000,00","88,53","Spanyolország","-","12,33","2043. júl. 30.","3,45","EUR","2022. szept. 27."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","28 619 344,31","2,28","28 619 344,31","28 917 000,00","28 917 000,00","98,34","Olaszország","-","11,80","2044. szept. 01.","4,75","EUR","2013. máj. 22."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","27 799 999,07","2,22","27 799 999,07","47 596 300,00","47 596 300,00","57,60","Franciaország","-","15,61","2048. máj. 25.","2,00","EUR","2017. máj. 25."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","27 058 813,97","2,16","27 058 813,97","34 795 000,00","34 795 000,00","75,16","Spanyolország","-","15,03","2048. okt. 31.","2,70","EUR","2018. febr. 27."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25 956 326,76","2,07","25 956 326,76","37 200 500,00","37 200 500,00","68,47","Franciaország","-","16,06","2055. máj. 25.","3,25","EUR","2024. márc. 05."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25 833 620,48","2,06","25 833 620,48","38 646 900,00","38 646 900,00","65,64","Franciaország","-","16,14","2054. máj. 25.","3,00","EUR","2023. febr. 14."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25 348 110,66","2,02","25 348 110,66","51 099 500,00","51 099 500,00","49,00","Franciaország","-","17,43","2050. máj. 25.","1,50","EUR","2019. febr. 26."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","25 200 745,57","2,01","25 200 745,57","31 274 000,00","31 274 000,00","80,12","Olaszország","-","14,01","2048. márc. 01.","3,45","EUR","2017. jún. 14."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24 763 107,32","1,97","24 763 107,32","30 072 000,00","30 072 000,00","79,54","Spanyolország","-","13,96","2046. okt. 31.","2,90","EUR","2016. márc. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","24 248 566,73","1,93","24 248 566,73","28 491 000,00","28 491 000,00","84,60","Olaszország","-","14,19","2049. szept. 01.","3,85","EUR","2019. febr. 13."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24 072 394,64","1,92","24 072 394,64","25 354 000,00","25 354 000,00","91,08","Spanyolország","-","15,65","2054. okt. 31.","4,00","EUR","2024. febr. 13."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23 867 133,10","1,90","23 867 133,10","27 522 443,00","27 522 443,00","85,07","Franciaország","-","12,71","2046. máj. 25.","4,10","EUR","2026. jan. 21."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23 564 990,11","1,88","23 564 990,11","30 782 784,00","30 782 784,00","75,04","Franciaország","-","15,73","2056. máj. 25.","3,75","EUR","2025. febr. 19."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21 345 282,42","1,70","21 345 282,42","27 029 000,00","27 029 000,00","78,54","Olaszország","-","13,59","2046. szept. 01.","3,25","EUR","2015. jan. 22."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21 153 133,66","1,69","21 153 133,66","22 147 000,00","22 147 000,00","94,92","Olaszország","-","11,53","2043. szept. 01.","4,45","EUR","2023. jan. 17."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21 138 865,06","1,68","21 138 865,06","23 840 000,00","23 840 000,00","88,46","Olaszország","-","15,26","2054. okt. 01.","4,30","EUR","2024. szept. 17."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","20 606 184,34","1,64","20 606 184,34","44 555 700,00","44 555 700,00","46,09","Franciaország","-","16,12","2044. jún. 25.","0,50","EUR","2021. márc. 23."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 596 917,48","1,64","20 596 917,48","21 315 100,00","21 315 100,00","94,23","Németország","-","14,22","2047. máj. 15.","3,40","EUR","2026. febr. 03."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 912 197,94","1,59","19 912 197,94","39 861 000,00","39 861 000,00","48,99","Spanyolország","-","19,19","2050. okt. 31.","1,00","EUR","2020. márc. 03."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 760 860,82","1,58","19 760 860,82","51 811 600,00","51 811 600,00","38,14","Németország","-","25,35","2052. aug. 15.","0,00","EUR","2021. szept. 08."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","19 294 376,77","1,54","19 294 376,77","27 095 300,00","27 095 300,00","69,69","Hollandia","-","18,93","2054. jan. 15.","2,00","EUR","2022. szept. 29."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19 207 828,57","1,53","19 207 828,57","20 583 000,00","20 583 000,00","93,09","Olaszország","-","15,20","2055. okt. 01.","4,65","EUR","2025. szept. 09."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19 189 300,88","1,53","19 189 300,88","26 797 000,00","26 797 000,00","71,25","Olaszország","-","14,33","2047. márc. 01.","2,70","EUR","2016. febr. 09."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","19 166 486,27","1,53","19 166 486,27","20 035 900,00","20 035 900,00","93,19","Hollandia","-","12,67","2044. jan. 15.","3,25","EUR","2023. okt. 19."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","18 592 188,59","1,48","18 592 188,59","50 067 000,00","50 067 000,00","36,83","Franciaország","-","20,73","2052. máj. 25.","0,75","EUR","2020. febr. 04."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","18 484 762,55","1,47","18 484 762,55","26 251 800,00","26 251 800,00","69,46","Franciaország","-","14,80","2049. jún. 25.","3,00","EUR","2024. jan. 23."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18 173 860,33","1,45","18 173 860,33","19 763 000,00","19 763 000,00","91,74","Olaszország","-","14,87","2053. okt. 01.","4,50","EUR","2023. febr. 23."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","17 873 284,56","1,42","17 873 284,56","49 714 000,00","49 714 000,00","35,65","Franciaország","-","21,27","2053. máj. 25.","0,75","EUR","2021. júl. 13."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 524 736,73","1,32","16 524 736,73","26 692 000,00","26 692 000,00","60,07","Spanyolország","-","17,87","2052. okt. 31.","1,90","EUR","2022. febr. 16."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 379 954,75","1,31","16 379 954,75","26 367 000,00","26 367 000,00","61,90","Spanyolország","-","13,94","2042. júl. 30.","1,00","EUR","2021. szept. 14."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 036 098,93","1,28","16 036 098,93","24 671 000,00","24 671 000,00","64,67","Olaszország","-","16,03","2050. szept. 01.","2,45","EUR","2020. jan. 22."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","15 420 646,05","1,23","15 420 646,05","15 850 833,00","15 850 833,00","94,63","Hollandia","-","17,44","2056. jan. 15.","3,50","EUR","2025. szept. 25."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 685 981,15","1,17","14 685 981,15","27 344 000,00","27 344 000,00","53,48","Olaszország","-","17,74","2051. szept. 01.","1,70","EUR","2020. okt. 29."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 398 660,29","1,15","14 398 660,29","15 746 000,00","15 746 000,00","89,52","Olaszország","-","12,63","2046. ápr. 30.","4,10","EUR","2025. jan. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 656 971,28","1,01","12 656 971,28","21 227 000,00","21 227 000,00","58,92","Olaszország","-","14,82","2045. ápr. 30.","1,50","EUR","2021. márc. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12 357 984,28","0,99","12 357 984,28","18 513 100,00","18 513 100,00","66,43","Németország","-","19,44","2053. aug. 15.","1,80","EUR","2023. jún. 20."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 673 799,56","0,93","11 673 799,56","29 918 000,00","29 918 000,00","39,02","Hollandia","-","24,78","2052. jan. 15.","0,00","EUR","2020. szept. 24."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8 837 415,66","0,70","8 837 415,66","8 930 500,00","8 930 500,00","98,77","Hollandia","-","14,55","2048. jan. 15.","3,75","EUR","2026. okt. 01."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 767 989,83","0,70","8 767 989,83","21 315 100,00","21 315 100,00","41,14","Németország","-","23,38","2050. aug. 15.","0,00","EUR","2021. máj. 18."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 720 663,04","0,54","6 720 663,04","11 373 000,00","11 373 000,00","58,81","Olaszország","-","17,22","2052. szept. 01.","2,15","EUR","2022. jan. 12."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 609 143,14","0,45","5 609 143,14","5 782 000,00","5 782 000,00","96,61","Spanyolország","-","13,65","2047. júl. 30.","4,25","EUR","2026. szept. 15."
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","602 930,63","0,05","602 930,63","5 477,00","5 477,00","110,08","Írország","-","0,14","-","2,42","EUR","2013. ápr. 25."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","273 985,72","0,02","273 985,72","230 771,00","230 771,00","118,73","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10 000,02","0,00","10 000,02","10 000,00","10 000,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"USD","USD CASH","Cash and/or Derivatives","Cash","232,92","0,00","232,92","261,00","261,00","89,15","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."