Fund Holdings as of,"2026. okt. 21."

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","48 741 626,69","3,85","48 741 626,69","58 595 400,00","58 595 400,00","82,72","Németország","-","14,96","2046. aug. 15.","2,50","EUR","2014. febr. 28."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","48 255 200,30","3,81","48 255 200,30","56 660 200,00","56 660 200,00","84,63","Németország","-","18,82","2056. aug. 15.","2,90","EUR","2025. márc. 12."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","43 297 076,87","3,42","43 297 076,87","68 394 900,00","68 394 900,00","63,08","Németország","-","17,91","2048. aug. 15.","1,25","EUR","2017. szept. 22."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","41 116 801,40","3,25","41 116 801,40","48 331 800,00","48 331 800,00","84,33","Németország","-","13,74","2044. júl. 04.","2,50","EUR","2012. ápr. 27."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","36 424 706,82","2,88","36 424 706,82","47 362 300,00","47 362 300,00","75,58","Franciaország","-","12,93","2045. máj. 25.","3,25","EUR","2013. ápr. 04."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","35 327 721,60","2,79","35 327 721,60","44 883 800,00","44 883 800,00","78,25","Németország","-","18,66","2054. aug. 15.","2,50","EUR","2024. febr. 06."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","34 130 277,38","2,70","34 130 277,38","50 681 300,00","50 681 300,00","67,01","Németország","-","19,49","2053. aug. 15.","1,80","EUR","2022. okt. 18."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","31 398 656,68","2,48","31 398 656,68","30 471 857,00","30 471 857,00","100,17","Hollandia","-","11,30","2042. jan. 15.","3,75","EUR","2010. máj. 21."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","30 993 058,15","2,45","30 993 058,15","27 204 000,00","27 204 000,00","108,92","Spanyolország","-","11,59","2044. okt. 31.","5,15","EUR","2013. okt. 16."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","30 840 644,29","2,44","30 840 644,29","32 166 200,00","32 166 200,00","94,91","Németország","-","12,05","2042. júl. 04.","3,25","EUR","2010. júl. 23."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","29 856 588,11","2,36","29 856 588,11","34 056 200,00","34 056 200,00","85,57","Hollandia","-","14,64","2047. jan. 15.","2,75","EUR","2014. febr. 21."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29 776 544,14","2,35","29 776 544,14","71 691 300,00","71 691 300,00","41,53","Németország","-","23,39","2050. aug. 15.","0,00","EUR","2019. aug. 23."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","29 427 043,71","2,33","29 427 043,71","41 902 600,00","41 902 600,00","69,21","Franciaország","-","12,61","2043. máj. 25.","2,50","EUR","2022. szept. 13."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","29 054 715,40","2,30","29 054 715,40","29 309 000,00","29 309 000,00","98,48","Olaszország","-","11,81","2044. szept. 01.","4,75","EUR","2013. máj. 22."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","28 817 351,44","2,28","28 817 351,44","32 230 000,00","32 230 000,00","88,63","Spanyolország","-","12,34","2043. júl. 30.","3,45","EUR","2022. szept. 27."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","27 737 320,58","2,19","27 737 320,58","47 862 300,00","47 862 300,00","57,14","Franciaország","-","15,59","2048. máj. 25.","2,00","EUR","2017. máj. 25."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","27 126 931,62","2,14","27 126 931,62","34 795 000,00","34 795 000,00","75,34","Spanyolország","-","15,05","2048. okt. 31.","2,70","EUR","2018. febr. 27."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25 930 191,44","2,05","25 930 191,44","37 410 500,00","37 410 500,00","67,99","Franciaország","-","16,03","2055. máj. 25.","3,25","EUR","2024. márc. 05."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25 809 181,48","2,04","25 809 181,48","38 863 900,00","38 863 900,00","65,18","Franciaország","-","16,12","2054. máj. 25.","3,00","EUR","2023. febr. 14."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25 279 148,65","2,00","25 279 148,65","51 386 500,00","51 386 500,00","48,58","Franciaország","-","17,40","2050. máj. 25.","1,50","EUR","2019. febr. 26."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","25 255 034,11","2,00","25 255 034,11","31 274 000,00","31 274 000,00","80,28","Olaszország","-","14,02","2048. márc. 01.","3,45","EUR","2017. jún. 14."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","25 093 308,79","1,98","25 093 308,79","30 415 000,00","30 415 000,00","79,68","Spanyolország","-","13,97","2046. okt. 31.","2,90","EUR","2016. márc. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","24 314 917,71","1,92","24 314 917,71","28 491 000,00","28 491 000,00","84,81","Olaszország","-","14,21","2049. szept. 01.","3,85","EUR","2019. febr. 13."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24 149 539,20","1,91","24 149 539,20","25 354 000,00","25 354 000,00","91,36","Spanyolország","-","15,69","2054. okt. 31.","4,00","EUR","2024. febr. 13."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23 881 732,75","1,89","23 881 732,75","27 718 443,00","27 718 443,00","84,48","Franciaország","-","12,69","2046. máj. 25.","4,10","EUR","2026. jan. 21."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23 541 289,94","1,86","23 541 289,94","30 950 784,00","30 950 784,00","74,53","Franciaország","-","15,70","2056. máj. 25.","3,75","EUR","2025. febr. 19."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21 643 940,25","1,71","21 643 940,25","27 344 000,00","27 344 000,00","78,71","Olaszország","-","13,60","2046. szept. 01.","3,25","EUR","2015. jan. 22."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21 286 418,22","1,68","21 286 418,22","23 917 000,00","23 917 000,00","88,76","Olaszország","-","15,30","2054. okt. 01.","4,30","EUR","2024. szept. 17."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21 181 952,00","1,67","21 181 952,00","22 147 000,00","22 147 000,00","95,03","Olaszország","-","11,53","2043. szept. 01.","4,45","EUR","2023. jan. 17."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 743 106,27","1,64","20 743 106,27","21 315 100,00","21 315 100,00","94,89","Németország","-","14,24","2047. máj. 15.","3,40","EUR","2026. febr. 03."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","20 522 396,31","1,62","20 522 396,31","44 765 700,00","44 765 700,00","45,68","Franciaország","-","16,11","2044. jún. 25.","0,50","EUR","2021. márc. 23."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 275 004,43","1,60","20 275 004,43","52 378 600,00","52 378 600,00","38,71","Németország","-","25,35","2052. aug. 15.","0,00","EUR","2021. szept. 08."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 988 318,68","1,58","19 988 318,68","39 861 000,00","39 861 000,00","49,17","Spanyolország","-","19,20","2050. okt. 31.","1,00","EUR","2020. márc. 03."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","19 625 409,66","1,55","19 625 409,66","27 249 300,00","27 249 300,00","70,49","Hollandia","-","18,99","2054. jan. 15.","2,00","EUR","2022. szept. 29."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19 427 323,51","1,54","19 427 323,51","27 070 000,00","27 070 000,00","71,39","Olaszország","-","14,34","2047. márc. 01.","2,70","EUR","2016. febr. 09."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","19 398 926,71","1,53","19 398 926,71","20 147 900,00","20 147 900,00","93,80","Hollandia","-","12,68","2044. jan. 15.","3,25","EUR","2023. okt. 19."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19 270 495,98","1,52","19 270 495,98","20 583 000,00","20 583 000,00","93,37","Olaszország","-","15,24","2055. okt. 01.","4,65","EUR","2025. szept. 09."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18 582 965,18","1,47","18 582 965,18","20 141 000,00","20 141 000,00","92,02","Olaszország","-","14,91","2053. okt. 01.","4,50","EUR","2023. febr. 23."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","18 514 886,22","1,46","18 514 886,22","50 340 000,00","50 340 000,00","36,47","Franciaország","-","20,71","2052. máj. 25.","0,75","EUR","2020. febr. 04."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","18 450 974,83","1,46","18 450 974,83","26 391 800,00","26 391 800,00","68,94","Franciaország","-","14,77","2049. jún. 25.","3,00","EUR","2024. jan. 23."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","17 801 188,81","1,41","17 801 188,81","49 994 000,00","49 994 000,00","35,30","Franciaország","-","21,25","2053. máj. 25.","0,75","EUR","2021. júl. 13."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 930 541,39","1,34","16 930 541,39","27 259 000,00","27 259 000,00","60,26","Spanyolország","-","17,90","2052. okt. 31.","1,90","EUR","2022. febr. 16."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 532 864,83","1,31","16 532 864,83","26 577 000,00","26 577 000,00","61,98","Spanyolország","-","13,94","2042. júl. 30.","1,00","EUR","2021. szept. 14."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 094 663,44","1,27","16 094 663,44","24 671 000,00","24 671 000,00","64,90","Olaszország","-","16,05","2050. szept. 01.","2,45","EUR","2020. jan. 22."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","15 672 727,68","1,24","15 672 727,68","15 941 833,00","15 941 833,00","95,64","Hollandia","-","17,53","2056. jan. 15.","3,50","EUR","2025. szept. 25."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 761 409,02","1,17","14 761 409,02","27 344 000,00","27 344 000,00","53,75","Olaszország","-","17,77","2051. szept. 01.","1,70","EUR","2020. okt. 29."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 427 035,05","1,14","14 427 035,05","15 746 000,00","15 746 000,00","89,67","Olaszország","-","12,64","2046. ápr. 30.","4,10","EUR","2025. jan. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12 725 340,83","1,01","12 725 340,83","18 849 100,00","18 849 100,00","67,18","Németország","-","19,50","2053. aug. 15.","1,80","EUR","2023. jún. 20."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 681 634,30","1,00","12 681 634,30","21 227 000,00","21 227 000,00","59,03","Olaszország","-","14,83","2045. ápr. 30.","1,50","EUR","2021. márc. 10."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 906 997,82","0,94","11 906 997,82","30 086 000,00","30 086 000,00","39,58","Hollandia","-","24,78","2052. jan. 15.","0,00","EUR","2020. szept. 24."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8 955 690,01","0,71","8 955 690,01","8 979 500,00","8 979 500,00","99,53","Hollandia","-","14,58","2048. jan. 15.","3,75","EUR","2026. okt. 01."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 882 871,40","0,70","8 882 871,40","21 315 100,00","21 315 100,00","41,67","Németország","-","23,39","2050. aug. 15.","0,00","EUR","2021. máj. 18."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 971 824,02","0,55","6 971 824,02","11 751 000,00","11 751 000,00","59,03","Olaszország","-","17,25","2052. szept. 01.","2,15","EUR","2022. jan. 12."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 622 071,97","0,44","5 622 071,97","5 782 000,00","5 782 000,00","96,81","Spanyolország","-","13,66","2047. júl. 30.","4,25","EUR","2026. szept. 15."
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","603 019,91","0,05","603 019,91","5 477,00","5 477,00","110,10","Írország","-","0,14","-","2,43","EUR","2013. ápr. 25."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","275 182,12","0,02","275 182,12","230 771,00","230 771,00","119,24","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","61 756,87","0,00","61 756,87","61 757,00","61 757,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"USD","USD CASH","Cash and/or Derivatives","Cash","232,78","0,00","232,78","261,00","261,00","89,09","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."