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) RegS","Treasury","Fixed Income","75 871 350,25","5,68","75 871 350,25","76 480 000,00","76 480 000,00","98,79","Franciaország","-","0,58","2027. máj. 25.","1,00","EUR","2017. ápr. 10."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","69 672 970,31","5,22","69 672 970,31","69 651 000,00","69 651 000,00","99,80","Franciaország","-","0,09","2026. nov. 25.","0,25","EUR","2016. szept. 05."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","62 274 117,00","4,67","62 274 117,00","62 618 000,00","62 618 000,00","99,28","Németország","-","0,31","2027. febr. 15.","0,25","EUR","2017. jan. 13."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","61 584 079,64","4,61","61 584 079,64","61 155 000,00","61 155 000,00","99,72","Spanyolország","-","0,60","2027. máj. 31.","2,50","EUR","2024. jan. 09."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","60 183 359,69","4,51","60 183 359,69","60 515 000,00","60 515 000,00","99,26","Franciaország","-","0,91","2027. szept. 24.","2,50","EUR","2024. jan. 22."
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","57 734 204,81","4,33","57 734 204,81","57 059 000,00","57 059 000,00","99,83","Németország","-","0,38","2027. márc. 11.","2,20","EUR","2025. jan. 30."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","56 246 777,40","4,21","56 246 777,40","57 244 000,00","57 244 000,00","98,16","Németország","-","0,80","2027. aug. 15.","0,50","EUR","2017. júl. 14."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","54 743 995,22","4,10","54 743 995,22","54 592 000,00","54 592 000,00","99,88","Olaszország","-","0,34","2027. febr. 25.","2,55","EUR","2025. jan. 30."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","52 249 191,03","3,91","52 249 191,03","51 615 000,00","51 615 000,00","99,96","Spanyolország","-","0,03","2026. okt. 31.","1,30","EUR","2016. júl. 26."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","51 125 977,65","3,83","51 125 977,65","51 117 000,00","51 117 000,00","99,30","Spanyolország","-","0,51","2027. ápr. 30.","1,50","EUR","2017. jan. 31."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","44 716 902,19","3,35","44 716 902,19","44 798 000,00","44 798 000,00","99,59","Olaszország","-","0,23","2027. jan. 15.","0,85","EUR","2019. nov. 15."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","43 250 873,15","3,24","43 250 873,15","43 869 000,00","43 869 000,00","98,41","Spanyolország","-","0,76","2027. júl. 30.","0,80","EUR","2020. márc. 31."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","40 434 919,83","3,03","40 434 919,83","40 654 000,00","40 654 000,00","99,14","Olaszország","-","0,83","2027. aug. 26.","2,10","EUR","2025. jún. 27."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","39 984 507,25","3,00","39 984 507,25","40 705 000,00","40 705 000,00","98,13","Olaszország","-","0,88","2027. szept. 15.","0,95","EUR","2020. júl. 16."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","39 957 304,68","2,99","39 957 304,68","40 469 000,00","40 469 000,00","98,53","Hollandia","-","0,72","2027. júl. 15.","0,75","EUR","2017. febr. 09."
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","38 762 969,39","2,90","38 762 969,39","352 053,00","352 053,00","110,11","Írország","-","0,14","-","2,44","EUR","2013. ápr. 25."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","38 333 480,05","2,87","38 333 480,05","38 194 000,00","38 194 000,00","99,88","Olaszország","-","0,11","2026. dec. 01.","1,25","EUR","2016. aug. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","38 108 394,50","2,86","38 108 394,50","38 387 000,00","38 387 000,00","99,21","Olaszország","-","0,44","2027. ápr. 01.","1,10","EUR","2022. márc. 01."
"RAGB","AUSTRIA (REPUBLIC OF) MTN","Treasury","Fixed Income","36 419 983,21","2,73","36 419 983,21","36 714 000,00","36 714 000,00","98,95","Ausztria","-","0,49","2027. ápr. 20.","0,50","EUR","2017. ápr. 20."
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","36 413 413,63","2,73","36 413 413,63","36 665 000,00","36 665 000,00","99,13","Németország","-","0,89","2027. szept. 16.","1,90","EUR","2025. júl. 17."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","35 761 455,18","2,68","35 761 455,18","36 181 000,00","36 181 000,00","98,57","Belgium","-","0,66","2027. jún. 22.","0,80","EUR","2017. jan. 24."
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","32 177 048,90","2,41","32 177 048,90","32 192 000,00","32 192 000,00","99,33","Németország","-","0,62","2027. jún. 10.","1,70","EUR","2025. ápr. 24."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","29 947 469,52","2,24","29 947 469,52","29 838 000,00","29 838 000,00","99,51","Olaszország","-","0,59","2027. jún. 01.","2,20","EUR","2017. febr. 01."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","28 382 856,84","2,13","28 382 856,84","27 184 000,00","27 184 000,00","102,45","Németország","-","0,69","2027. júl. 04.","6,50","EUR","1997. júl. 04."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","28 000 371,86","2,10","28 000 371,86","27 847 000,00","27 847 000,00","100,01","Olaszország","-","0,31","2027. febr. 15.","2,95","EUR","2024. jan. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","26 981 826,81","2,02","26 981 826,81","27 072 000,00","27 072 000,00","99,21","Olaszország","-","0,76","2027. aug. 01.","2,05","EUR","2017. júl. 04."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","24 462 008,92","1,83","24 462 008,92","24 183 000,00","24 183 000,00","100,23","Olaszország","-","0,71","2027. júl. 15.","3,45","EUR","2024. jún. 17."
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 634 504,69","1,62","21 634 504,69","21 282 000,00","21 282 000,00","99,92","Németország","-","0,13","2026. dec. 10.","2,00","EUR","2024. okt. 24."
"RAGB","AUSTRIA (REPUBLIC OF) RegS","Treasury","Fixed Income","19 038 833,03","1,43","19 038 833,03","18 293 000,00","18 293 000,00","102,38","Ausztria","-","0,72","2027. júl. 15.","6,25","EUR","1997. júl. 11."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","17 271 187,47","1,29","17 271 187,47","16 803 000,00","16 803 000,00","100,63","Portugália","-","0,47","2027. ápr. 14.","4,13","EUR","2017. jan. 18."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 091 765,28","1,13","15 091 765,28","14 582 000,00","14 582 000,00","100,07","Olaszország","-","0,03","2026. nov. 01.","7,25","EUR","1997. febr. 03."
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","14 856 347,61","1,11","14 856 347,61","14 610 000,00","14 610 000,00","99,91","Croatia (Hrvatska)","-","0,41","2027. márc. 20.","3,00","EUR","2017. márc. 20."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","14 025 381,46","1,05","14 025 381,46","14 205 000,00","14 205 000,00","98,65","Írország","-","0,56","2027. máj. 15.","0,20","EUR","2020. ápr. 16."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","10 302 036,56","0,77","10 302 036,56","10 235 000,00","10 235 000,00","99,65","Görögország","-","0,49","2027. ápr. 22.","2,00","EUR","2020. ápr. 22."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","9 938 632,95","0,74","9 938 632,95","9 930 000,00","9 930 000,00","99,37","Finnország","-","0,47","2027. ápr. 15.","1,38","EUR","2022. aug. 30."
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","6 154 155,33","0,46","6 154 155,33","6 000 000,00","6 000 000,00","100,33","Latvia","-","0,42","2027. márc. 25.","3,88","EUR","2022. okt. 27."
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","2 613 999,01","0,20","2 613 999,01","2 613 000,00","2 613 000,00","99,26","Ciprus","-","0,48","2027. ápr. 16.","1,50","EUR","2020. ápr. 16."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","56 986,68","0,00","56 986,68","47 747,00","47 747,00","119,35","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1 083,08","0,00","1 083,08","22 701,00","22 701,00","4,77","Mexikó","-","0,00","-","0,00","MXN","1990. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-108 842,35","-0,01","-108 842,35","-108 842,00","-108 842,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."