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","311 182 573,77","15,53","311 182 573,77","326 218 000,00","326 218 000,00","93,62","Franciaország","-","4,02","2031. febr. 25.","2,70","EUR","2025. ápr. 23."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","310 694 061,79","15,51","310 694 061,79","318 440 350,00","318 440 350,00","95,77","Franciaország","-","3,13","2030. febr. 25.","2,75","EUR","2024. ápr. 22."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","186 626 785,57","9,32","186 626 785,57","187 945 000,00","187 945 000,00","97,38","Németország","-","4,15","2031. ápr. 16.","2,50","EUR","2026. jan. 15."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","166 965 950,24","8,33","166 965 950,24","168 747 000,00","168 747 000,00","97,71","Németország","-","3,30","2030. ápr. 18.","2,40","EUR","2025. jan. 16."
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","154 173 942,98","7,70","154 173 942,98","159 379 000,00","159 379 000,00","96,66","Németország","-","3,78","2030. okt. 10.","2,20","EUR","2025. júl. 10."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","123 845 866,35","6,18","123 845 866,35","125 758 950,00","125 758 950,00","98,40","Németország","-","2,85","2029. okt. 11.","2,50","EUR","2024. júl. 18."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","117 999 140,09","5,89","117 999 140,09","118 379 000,00","118 379 000,00","97,73","Spanyolország","-","3,07","2030. jan. 31.","2,70","EUR","2024. nov. 12."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","101 835 613,18","5,08","101 835 613,18","105 876 000,00","105 876 000,00","95,55","Olaszország","-","3,97","2031. febr. 01.","2,85","EUR","2025. okt. 01."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","98 529 079,55","4,92","98 529 079,55","102 981 000,00","102 981 000,00","95,52","Olaszország","-","3,70","2030. okt. 01.","2,70","EUR","2025. jún. 11."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","93 221 492,86","4,65","93 221 492,86","95 429 000,00","95 429 000,00","96,78","Olaszország","-","3,44","2030. júl. 01.","2,95","EUR","2025. márc. 03."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","90 037 137,24","4,49","90 037 137,24","92 284 000,00","92 284 000,00","96,33","Olaszország","-","4,20","2031. jún. 01.","3,15","EUR","2026. máj. 04."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","88 495 791,66","4,42","88 495 791,66","90 270 000,00","90 270 000,00","97,86","Olaszország","-","2,79","2029. okt. 01.","3,00","EUR","2024. szept. 02."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","84 969 428,23","4,24","84 969 428,23","87 589 000,00","87 589 000,00","95,98","Spanyolország","-","4,29","2031. máj. 31.","2,60","EUR","2026. febr. 24."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","66 181 587,34","3,30","66 181 587,34","66 716 000,00","66 716 000,00","97,28","Hollandia","-","3,93","2031. jan. 15.","2,50","EUR","2026. jan. 15."
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","8 115 226,78","0,41","8 115 226,78","73 704,00","73 704,00","110,11","Írország","-","0,14","-","2,44","EUR","2013. ápr. 25."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","346 386,42","0,02","346 386,42","290 221,00","290 221,00","119,35","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 074,36","0,00","5 074,36","5 074,00","5 074,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"USD","USD CASH","Cash and/or Derivatives","Cash","204,26","0,00","204,26","229,00","229,00","89,31","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."