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","50 568 851,97","7,78","50 568 851,97","57 301 000,00","57 301 000,00","86,44","Franciaország","-","5,56","2032. nov. 25.","2,00","EUR","2022. júl. 11."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","43 524 145,56","6,69","43 524 145,56","54 302 000,00","54 302 000,00","80,15","Franciaország","-","5,01","2031. nov. 25.","0,00","EUR","2021. ápr. 12."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","42 134 836,13","6,48","42 134 836,13","45 847 000,00","45 847 000,00","90,67","Franciaország","-","5,87","2033. máj. 25.","3,00","EUR","2023. ápr. 12."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","35 492 630,73","5,46","35 492 630,73","45 456 000,00","45 456 000,00","78,08","Franciaország","-","5,50","2032. máj. 25.","0,00","EUR","2022. jan. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","33 237 025,25","5,11","33 237 025,25","34 445 000,00","34 445 000,00","94,92","Németország","-","5,75","2033. febr. 15.","2,30","EUR","2023. jan. 13."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","26 640 515,48","4,10","26 640 515,48","27 546 000,00","27 546 000,00","96,23","Németország","-","6,19","2033. aug. 15.","2,60","EUR","2023. júl. 14."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25 322 691,37","3,89","25 322 691,37","26 302 000,00","26 302 000,00","94,15","Franciaország","-","4,80","2032. febr. 25.","3,25","EUR","2026. máj. 25."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24 390 552,90","3,75","24 390 552,90","28 382 000,00","28 382 000,00","85,60","Spanyolország","-","5,32","2032. ápr. 30.","0,70","EUR","2022. jan. 18."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24 049 629,64","3,70","24 049 629,64","24 922 000,00","24 922 000,00","94,01","Spanyolország","-","5,42","2032. okt. 31.","2,55","EUR","2022. jún. 14."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23 632 178,69","3,63","23 632 178,69","27 857 000,00","27 857 000,00","84,83","Németország","-","5,24","2032. febr. 15.","0,00","EUR","2022. jan. 07."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23 625 285,96","3,63","23 625 285,96","25 498 000,00","25 498 000,00","92,34","Németország","-","5,47","2032. aug. 15.","1,70","EUR","2022. júl. 08."
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","23 054 474,96","3,55","23 054 474,96","23 253 000,00","23 253 000,00","96,28","Németország","-","5,44","2032. nov. 15.","2,50","EUR","2025. aug. 29."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22 704 918,42","3,49","22 704 918,42","23 131 000,00","23 131 000,00","96,65","Spanyolország","-","5,81","2033. ápr. 30.","3,15","EUR","2023. febr. 01."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 250 712,41","3,11","20 250 712,41","20 626 000,00","20 626 000,00","96,01","Spanyolország","-","5,59","2033. jan. 31.","3,00","EUR","2025. okt. 07."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20 045 447,39","3,08","20 045 447,39","19 447 000,00","19 447 000,00","101,00","Olaszország","-","5,54","2033. máj. 01.","4,40","EUR","2022. nov. 01."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 404 071,74","2,98","19 404 071,74","22 403 000,00","22 403 000,00","86,13","Spanyolország","-","4,87","2031. okt. 31.","0,50","EUR","2021. jún. 29."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19 374 062,43","2,98","19 374 062,43","21 028 000,00","21 028 000,00","91,16","Olaszország","-","5,53","2032. dec. 01.","2,50","EUR","2022. máj. 03."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19 316 067,85","2,97","19 316 067,85","19 864 000,00","19 864 000,00","95,87","Olaszország","-","4,58","2031. nov. 15.","3,15","EUR","2024. okt. 29."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 972 950,14","2,76","17 972 950,14","18 798 000,00","18 798 000,00","94,45","Olaszország","-","5,83","2033. jún. 15.","3,30","EUR","2026. ápr. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17 510 986,12","2,69","17 510 986,12","18 187 000,00","18 187 000,00","95,41","Olaszország","-","5,13","2032. júl. 15.","3,25","EUR","2025. ápr. 25."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 311 146,76","2,66","17 311 146,76","20 422 000,00","20 422 000,00","84,40","Olaszország","-","5,35","2032. jún. 01.","0,95","EUR","2021. nov. 01."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 574 203,19","2,55","16 574 203,19","17 574 000,00","17 574 000,00","93,99","Olaszország","-","5,71","2033. márc. 15.","3,15","EUR","2026. jan. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 309 577,29","2,51","16 309 577,29","16 918 000,00","16 918 000,00","94,99","Olaszország","-","5,37","2032. nov. 15.","3,25","EUR","2025. szept. 09."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15 861 399,19","2,44","15 861 399,19","18 387 000,00","18 387 000,00","85,89","Olaszország","-","4,89","2031. dec. 01.","0,95","EUR","2021. jún. 15."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12 459 677,88","1,92","12 459 677,88","14 494 000,00","14 494 000,00","85,83","Hollandia","-","5,56","2032. júl. 15.","0,50","EUR","2022. febr. 17."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12 245 066,75","1,88","12 245 066,75","12 688 000,00","12 688 000,00","94,94","Németország","-","5,75","2033. febr. 15.","2,30","EUR","2023. máj. 03."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 903 983,16","1,68","10 903 983,16","10 710 000,00","10 710 000,00","99,90","Olaszország","-","4,44","2031. okt. 30.","4,00","EUR","2023. ápr. 13."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10 477 662,70","1,61","10 477 662,70","10 931 000,00","10 931 000,00","95,17","Hollandia","-","6,12","2033. júl. 15.","2,50","EUR","2023. febr. 09."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 441 532,68","0,84","5 441 532,68","5 744 000,00","5 744 000,00","94,39","Olaszország","-","6,07","2033. szept. 15.","3,35","EUR","2026. júl. 15."
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","305 819,13","0,05","305 819,13","2 778,00","2 778,00","110,11","Írország","-","0,14","-","2,44","EUR","2013. ápr. 25."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","40 935,57","0,01","40 935,57","34 298,00","34 298,00","119,35","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","11 515,68","0,00","11 515,68","11 516,00","11 516,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"USD","USD CASH","Cash and/or Derivatives","Cash","1 028,22","0,00","1 028,22","1 151,00","1 151,00","89,31","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."