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","268 825 316,90","15,33","268 825 316,90","275 190 006,00","275 190 006,00","97,50","Franciaország","-","1,87","2028. szept. 24.","2,40","EUR","2025. febr. 24."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","179 519 037,56","10,24","179 519 037,56","187 471 000,00","187 471 000,00","95,57","Franciaország","-","2,81","2029. szept. 24.","2,40","EUR","2026. febr. 23."
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","127 675 412,71","7,28","127 675 412,71","127 511 000,00","127 511 000,00","99,40","Németország","-","1,84","2028. szept. 13.","2,70","EUR","2026. júl. 16."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","127 399 029,31","7,27","127 399 029,31","127 788 000,00","127 788 000,00","98,75","Spanyolország","-","1,56","2028. máj. 31.","2,40","EUR","2025. jan. 14."
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","126 958 577,46","7,24","126 958 577,46","126 545 000,00","126 545 000,00","98,80","Németország","-","1,35","2028. márc. 15.","2,10","EUR","2026. jan. 29."
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","125 021 965,59","7,13","125 021 965,59","124 484 000,00","124 484 000,00","99,19","Németország","-","1,59","2028. jún. 14.","2,50","EUR","2026. ápr. 23."
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","120 640 102,83","6,88","120 640 102,83","119 484 000,00","119 484 000,00","98,93","Németország","-","1,11","2027. dec. 16.","2,00","EUR","2025. okt. 16."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","105 782 371,70","6,03","105 782 371,70","107 104 000,00","107 104 000,00","98,44","Olaszország","-","1,32","2028. febr. 28.","2,20","EUR","2026. jan. 29."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","104 776 832,42","5,98","104 776 832,42","105 867 000,00","105 867 000,00","97,65","Spanyolország","-","2,34","2029. márc. 31.","2,35","EUR","2026. jan. 20."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","97 812 242,09","5,58","97 812 242,09","100 461 000,00","100 461 000,00","97,12","Olaszország","-","2,30","2029. márc. 15.","2,40","EUR","2026. jan. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","92 139 141,40","5,26","92 139 141,40","94 111 000,00","94 111 000,00","97,27","Olaszország","-","2,14","2029. jan. 15.","2,35","EUR","2025. júl. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","89 232 059,44","5,09","89 232 059,44","89 590 000,00","89 590 000,00","98,67","Olaszország","-","1,59","2028. jún. 15.","2,65","EUR","2025. márc. 17."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","87 767 704,26","5,01","87 767 704,26","88 158 000,00","88 158 000,00","99,51","Olaszország","-","0,96","2027. okt. 15.","2,70","EUR","2024. nov. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","63 703 691,22","3,63","63 703 691,22","64 866 000,00","64 866 000,00","97,90","Olaszország","-","2,75","2029. szept. 15.","3,00","EUR","2026. jún. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","34 472 026,05","1,97","34 472 026,05","34 719 000,00","34 719 000,00","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","1 354 427,57","0,08","1 354 427,57","12 301,00","12 301,00","110,11","Írország","-","0,14","-","2,44","EUR","2013. ápr. 25."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","172 919,96","0,01","172 919,96","144 882,00","144 882,00","119,35","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","35 168,74","0,00","35 168,74","35 169,00","35 169,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"MXN","MXN CASH","Cash and/or Derivatives","Cash","2 299,32","0,00","2 299,32","48 193,00","48 193,00","4,77","Mexikó","-","0,00","-","0,00","MXN","1990. jan. 01."
"USD","USD CASH","Cash and/or Derivatives","Cash","-0,01","0,00","-0,01","0,00","0,00","89,31","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."