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","15 938 981,78","5,65","15 938 981,78","16 896 000,00","16 896 000,00","92,12","Franciaország","-","10,31","2041. ápr. 25.","4,50","EUR","2009. jún. 30."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 875 260,07","4,92","13 875 260,07","14 352 000,00","14 352 000,00","95,79","Olaszország","-","8,26","2037. febr. 01.","4,00","EUR","2005. okt. 19."
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","12 394 728,97","4,40","12 394 728,97","11 402 000,00","11 402 000,00","105,52","Németország","-","8,23","2037. jan. 04.","4,00","EUR","2005. jan. 28."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 736 327,03","4,16","11 736 327,03","12 656 000,00","12 656 000,00","89,38","Franciaország","-","8,05","2036. nov. 25.","3,70","EUR","2026. jún. 08."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 034 381,79","3,91","11 034 381,79","11 787 000,00","11 787 000,00","89,66","Franciaország","-","9,03","2038. okt. 25.","4,00","EUR","2006. szept. 12."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 774 611,99","3,82","10 774 611,99","10 345 000,00","10 345 000,00","101,11","Spanyolország","-","8,17","2037. jan. 31.","4,20","EUR","2005. jan. 17."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 750 455,81","3,81","10 750 455,81","10 338 000,00","10 338 000,00","102,88","Olaszország","-","9,35","2039. aug. 01.","5,00","EUR","2007. okt. 23."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 322 284,22","3,66","10 322 284,22","9 008 000,00","9 008 000,00","113,16","Németország","-","10,25","2040. júl. 04.","4,75","EUR","2008. júl. 25."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 223 474,86","3,63","10 223 474,86","9 892 000,00","9 892 000,00","102,65","Olaszország","-","9,93","2040. szept. 01.","5,00","EUR","2009. szept. 16."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 053 012,43","3,57","10 053 012,43","12 998 000,00","12 998 000,00","76,90","Németország","-","10,63","2038. máj. 15.","1,00","EUR","2022. ápr. 29."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 857 392,87","3,50","9 857 392,87","14 239 000,00","14 239 000,00","68,66","Franciaország","-","10,87","2039. jún. 25.","1,75","EUR","2017. jan. 31."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 280 391,44","3,29","9 280 391,44","8 810 000,00","8 810 000,00","104,26","Spanyolország","-","10,71","2041. júl. 30.","4,70","EUR","2009. szept. 28."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 121 669,50","3,24","9 121 669,50","10 116 000,00","10 116 000,00","89,03","Németország","-","11,75","2041. máj. 15.","2,60","EUR","2024. ápr. 12."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 919 279,53","3,16","8 919 279,53","13 323 000,00","13 323 000,00","66,43","Franciaország","-","10,38","2038. máj. 25.","1,25","EUR","2022. ápr. 11."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 909 091,63","3,16","8 909 091,63","8 280 000,00","8 280 000,00","106,47","Spanyolország","-","10,13","2040. júl. 30.","4,90","EUR","2007. jún. 20."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 429 301,20","2,99","8 429 301,20","15 376 000,00","15 376 000,00","54,62","Franciaország","-","12,69","2040. máj. 25.","0,50","EUR","2020. jún. 03."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8 162 035,11","2,90","8 162 035,11","7 593 000,00","7 593 000,00","104,43","Hollandia","-","8,25","2037. jan. 15.","4,00","EUR","2005. ápr. 25."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 139 233,30","2,89","8 139 233,30","7 462 000,00","7 462 000,00","107,79","Németország","-","9,87","2039. júl. 04.","4,25","EUR","2007. jan. 26."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 840 443,32","2,78","7 840 443,32","8 167 000,00","8 167 000,00","94,70","Spanyolország","-","8,35","2036. okt. 31.","3,40","EUR","2026. jún. 03."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 157 590,00","2,54","7 157 590,00","7 328 000,00","7 328 000,00","96,78","Spanyolország","-","9,96","2039. júl. 30.","3,90","EUR","2023. febr. 28."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 125 598,21","2,17","6 125 598,21","7 201 000,00","7 201 000,00","84,65","Olaszország","-","9,67","2038. szept. 01.","2,95","EUR","2018. jan. 17."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 115 973,13","2,17","6 115 973,13","6 461 000,00","6 461 000,00","94,42","Olaszország","-","9,82","2039. okt. 01.","4,15","EUR","2024. febr. 07."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 104 448,44","2,17","6 104 448,44","6 909 000,00","6 909 000,00","87,90","Olaszország","-","9,22","2038. márc. 01.","3,25","EUR","2022. máj. 31."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 073 008,02","2,15","6 073 008,02","6 466 000,00","6 466 000,00","91,39","Spanyolország","-","10,79","2041. jan. 31.","3,50","EUR","2025. márc. 04."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 988 470,85","2,12","5 988 470,85","6 591 000,00","6 591 000,00","90,64","Olaszország","-","10,48","2040. okt. 01.","3,85","EUR","2025. febr. 18."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 913 767,94","2,10","5 913 767,94","8 202 000,00","8 202 000,00","71,91","Spanyolország","-","10,04","2037. júl. 30.","0,85","EUR","2021. ápr. 20."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 420 820,77","1,92","5 420 820,77","5 578 000,00","5 578 000,00","95,25","Olaszország","-","8,60","2037. okt. 30.","4,05","EUR","2024. máj. 21."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 255 909,44","1,86","5 255 909,44","7 599 000,00","7 599 000,00","68,00","Spanyolország","-","12,26","2040. okt. 31.","1,20","EUR","2020. jún. 16."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 075 323,66","1,80","5 075 323,66","7 191 000,00","7 191 000,00","70,44","Olaszország","-","9,59","2037. márc. 01.","0,95","EUR","2021. jan. 12."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 718 039,14","1,67","4 718 039,14","5 587 000,00","5 587 000,00","84,01","Olaszország","-","10,51","2040. márc. 01.","3,10","EUR","2019. jún. 19."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 602 252,54","1,63","4 602 252,54","6 613 000,00","6 613 000,00","69,34","Olaszország","-","12,00","2041. márc. 01.","1,80","EUR","2020. szept. 15."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4 122 384,17","1,46","4 122 384,17","6 066 000,00","6 066 000,00","67,58","Hollandia","-","12,43","2040. jan. 15.","0,50","EUR","2019. máj. 23."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 110 442,65","1,46","4 110 442,65","4 528 000,00","4 528 000,00","89,54","Franciaország","-","8,58","2037. jún. 25.","3,80","EUR","2026. ápr. 21."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 703 751,65","1,31","3 703 751,65","5 490 160,00","5 490 160,00","67,46","Hollandia","-","11,04","2038. jan. 15.","0,00","EUR","2021. ápr. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 647 085,38","0,94","2 647 085,38","2 710 000,00","2 710 000,00","97,40","Olaszország","-","9,22","2038. okt. 30.","4,40","EUR","2026. szept. 29."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 616 163,29","0,57","1 616 163,29","1 790 000,00","1 790 000,00","89,15","Németország","-","11,75","2041. máj. 15.","2,60","EUR","2026. márc. 10."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 204 495,95","0,43","1 204 495,95","1 258 000,00","1 258 000,00","95,52","Olaszország","-","8,09","2036. okt. 01.","4,00","EUR","2026. szept. 01."
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","114 705,71","0,04","114 705,71","1 042,00","1 042,00","110,11","Írország","-","0,14","-","2,44","EUR","2013. ápr. 25."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","26 946,01","0,01","26 946,01","22 577,00","22 577,00","119,35","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","15 201,56","0,01","15 201,56","15 202,00","15 202,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"USD","USD CASH","Cash and/or Derivatives","Cash","1,63","0,00","1,63","2,00","2,00","89,31","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."