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
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 452 315,37","2,68","6 452 315,37","6 519 000,00","6 519 000,00","96,70","Németország","-","7,95","2036. febr. 15.","2,90","EUR","2026. jan. 09."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 991 989,12","2,48","5 991 989,12","5 990 000,00","5 990 000,00","98,87","Németország","-","1,43","2028. ápr. 13.","2,20","EUR","2023. jan. 19."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 924 424,18","2,46","5 924 424,18","6 163 000,00","6 163 000,00","94,42","Németország","-","7,33","2035. febr. 15.","2,50","EUR","2025. jan. 10."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 545 316,98","2,30","5 545 316,98","5 604 000,00","5 604 000,00","97,71","Németország","-","3,30","2030. ápr. 18.","2,40","EUR","2025. jan. 16."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 472 134,65","2,27","5 472 134,65","5 671 000,00","5 671 000,00","94,92","Németország","-","5,75","2033. febr. 15.","2,30","EUR","2023. jan. 13."
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","5 340 743,27","2,21","5 340 743,27","4 913 000,00","4 913 000,00","105,52","Németország","-","8,23","2037. jan. 04.","4,00","EUR","2005. jan. 28."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 133 605,00","2,13","5 133 605,00","5 348 000,00","5 348 000,00","95,50","Németország","-","7,00","2034. aug. 15.","2,60","EUR","2024. júl. 05."
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","5 102 726,40","2,12","5 102 726,40","5 275 000,00","5 275 000,00","96,66","Németország","-","3,78","2030. okt. 10.","2,20","EUR","2025. júl. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 084 214,69","2,11","5 084 214,69","6 033 500,00","6 033 500,00","83,80","Németország","-","15,00","2046. aug. 15.","2,50","EUR","2014. febr. 28."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 068 323,36","2,10","5 068 323,36","5 225 000,00","5 225 000,00","97,00","Németország","-","1,05","2027. nov. 15.","0,00","EUR","2020. máj. 14."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 065 221,75","2,10","5 065 221,75","5 101 000,00","5 101 000,00","97,38","Németország","-","4,15","2031. ápr. 16.","2,50","EUR","2026. jan. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 060 938,53","2,10","5 060 938,53","5 679 000,00","5 679 000,00","89,12","Németország","-","3,76","2030. aug. 15.","0,00","EUR","2020. jún. 19."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 987 595,55","2,07","4 987 595,55","5 238 000,00","5 238 000,00","94,74","Németország","-","7,79","2035. aug. 15.","2,60","EUR","2025. júl. 04."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 910 306,35","2,04","4 910 306,35","5 180 000,00","5 180 000,00","93,29","Németország","-","6,61","2034. febr. 15.","2,20","EUR","2024. jan. 12."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 857 461,48","2,01","4 857 461,48","5 631 000,00","5 631 000,00","86,26","Németország","-","4,74","2031. aug. 15.","0,00","EUR","2021. jún. 18."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 786 469,28","1,98","4 786 469,28","4 949 000,00","4 949 000,00","96,23","Németország","-","6,19","2033. aug. 15.","2,60","EUR","2023. júl. 14."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 668 362,27","1,94","4 668 362,27","5 393 000,00","5 393 000,00","86,02","Németország","-","18,92","2056. aug. 15.","2,90","EUR","2025. márc. 12."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 602 626,74","1,91","4 602 626,74","7 159 500,00","7 159 500,00","64,05","Németország","-","17,95","2048. aug. 15.","1,25","EUR","2017. szept. 22."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 564 959,82","1,89","4 564 959,82","4 850 000,00","4 850 000,00","93,95","Németország","-","2,28","2029. febr. 15.","0,25","EUR","2019. jan. 11."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 559 661,97","1,89","4 559 661,97","4 690 500,00","4 690 500,00","96,87","Németország","-","1,29","2028. febr. 15.","0,50","EUR","2018. jan. 12."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 520 248,75","1,87","4 520 248,75","4 802 000,00","4 802 000,00","94,13","Németország","-","2,04","2028. nov. 15.","0,00","EUR","2021. ápr. 29."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 502 342,83","1,87","4 502 342,83","4 556 000,00","4 556 000,00","98,80","Németország","-","1,94","2028. okt. 19.","2,40","EUR","2023. jún. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 419 664,84","1,83","4 419 664,84","4 770 000,00","4 770 000,00","92,34","Németország","-","5,47","2032. aug. 15.","1,70","EUR","2022. júl. 08."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 325 197,96","1,79","4 325 197,96","3 774 500,00","3 774 500,00","113,16","Németország","-","10,25","2040. júl. 04.","4,75","EUR","2008. júl. 25."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 289 201,83","1,78","4 289 201,83","5 056 000,00","5 056 000,00","84,83","Németország","-","5,24","2032. febr. 15.","0,00","EUR","2022. jan. 07."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 249 858,70","1,76","4 249 858,70","4 621 500,00","4 621 500,00","91,96","Németország","-","2,77","2029. aug. 15.","0,00","EUR","2019. júl. 12."
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4 241 476,11","1,76","4 241 476,11","4 278 000,00","4 278 000,00","96,28","Németország","-","5,44","2032. nov. 15.","2,50","EUR","2025. aug. 29."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 173 596,06","1,73","4 173 596,06","4 611 500,00","4 611 500,00","90,50","Németország","-","3,27","2030. febr. 15.","0,00","EUR","2020. jan. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 141 450,68","1,72","4 141 450,68","5 177 000,00","5 177 000,00","79,53","Németország","-","18,74","2054. aug. 15.","2,50","EUR","2024. febr. 06."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 021 266,05","1,67","4 021 266,05","4 101 000,00","4 101 000,00","97,19","Németország","-","8,41","2036. aug. 15.","3,00","EUR","2026. júl. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 962 797,67","1,64","3 962 797,67","4 603 500,00","4 603 500,00","85,33","Németország","-","13,77","2044. júl. 04.","2,50","EUR","2012. ápr. 27."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 901 083,49","1,62","3 901 083,49","4 027 000,00","4 027 000,00","95,89","Németország","-","12,07","2042. júl. 04.","3,25","EUR","2010. júl. 23."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 882 032,26","1,61","3 882 032,26","3 942 000,00","3 942 000,00","98,40","Németország","-","2,85","2029. okt. 11.","2,50","EUR","2024. júl. 18."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 851 900,37","1,60","3 851 900,37","4 041 000,00","4 041 000,00","95,27","Németország","-","1,79","2028. aug. 15.","0,25","EUR","2018. júl. 13."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 643 677,53","1,51","3 643 677,53","5 319 000,00","5 319 000,00","68,17","Németország","-","19,56","2053. aug. 15.","1,80","EUR","2022. okt. 18."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 639 748,08","1,51","3 639 748,08","4 706 000,00","4 706 000,00","76,90","Németország","-","10,63","2038. máj. 15.","1,00","EUR","2022. ápr. 29."
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 633 832,96","1,51","3 633 832,96","3 622 000,00","3 622 000,00","98,80","Németország","-","1,35","2028. márc. 15.","2,10","EUR","2026. jan. 29."
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 633 629,05","1,51","3 633 629,05","3 618 000,00","3 618 000,00","99,19","Németország","-","1,59","2028. jún. 14.","2,50","EUR","2026. ápr. 23."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 607 380,84","1,50","3 607 380,84","3 638 000,00","3 638 000,00","97,20","Németország","-","2,90","2029. nov. 15.","2,10","EUR","2022. okt. 20."
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","3 597 470,09","1,49","3 597 470,09","3 563 000,00","3 563 000,00","98,93","Németország","-","1,11","2027. dec. 16.","2,00","EUR","2025. okt. 16."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 567 901,74","1,48","3 567 901,74","3 583 000,00","3 583 000,00","98,85","Németország","-","4,59","2031. okt. 08.","2,90","EUR","2026. júl. 23."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 512 211,56","1,46","3 512 211,56","3 895 000,00","3 895 000,00","89,03","Németország","-","11,75","2041. máj. 15.","2,60","EUR","2024. ápr. 12."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 458 303,66","1,43","3 458 303,66","3 474 000,00","3 474 000,00","97,31","Németország","-","3,77","2030. nov. 15.","2,40","EUR","2023. júl. 28."
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 345 302,92","1,39","3 345 302,92","3 341 000,00","3 341 000,00","99,40","Németország","-","1,84","2028. szept. 13.","2,70","EUR","2026. júl. 16."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 258 374,80","1,35","3 258 374,80","2 919 000,00","2 919 000,00","110,19","Németország","-","6,50","2034. júl. 04.","4,75","EUR","2003. jan. 31."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 200 976,76","1,33","3 200 976,76","3 237 000,00","3 237 000,00","97,78","Németország","-","2,37","2029. ápr. 12.","2,10","EUR","2024. jan. 18."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 152 830,48","1,31","3 152 830,48","7 437 500,00","7 437 500,00","42,39","Németország","-","23,39","2050. aug. 15.","0,00","EUR","2019. aug. 23."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 039 008,99","1,26","3 039 008,99","3 465 500,00","3 465 500,00","87,69","Németország","-","4,26","2031. febr. 15.","0,00","EUR","2021. jan. 08."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 981 035,44","1,24","2 981 035,44","2 733 000,00","2 733 000,00","107,79","Németország","-","9,87","2039. júl. 04.","4,25","EUR","2007. jan. 26."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 958 287,30","1,23","2 958 287,30","3 903 500,00","3 903 500,00","75,79","Németország","-","8,42","2035. máj. 15.","0,00","EUR","2020. máj. 13."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 884 027,02","1,20","2 884 027,02","2 537 500,00","2 537 500,00","109,27","Németország","-","3,68","2031. jan. 04.","5,50","EUR","2000. okt. 27."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 364 215,29","0,98","2 364 215,29","3 239 000,00","3 239 000,00","72,99","Németország","-","9,41","2036. máj. 15.","0,00","EUR","2021. márc. 05."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 335 196,22","0,97","2 335 196,22","2 039 000,00","2 039 000,00","109,52","Németország","-","2,84","2030. jan. 04.","6,25","EUR","2000. jan. 21."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 259 276,58","0,94","2 259 276,58","2 341 000,00","2 341 000,00","94,94","Németország","-","5,75","2033. febr. 15.","2,30","EUR","2023. máj. 03."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 158 935,49","0,90","2 158 935,49","2 192 000,00","2 192 000,00","98,47","Németország","-","0,97","2027. okt. 15.","1,30","EUR","2022. jún. 30."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 787 084,39","0,74","1 787 084,39","4 516 000,00","4 516 000,00","39,57","Németország","-","25,36","2052. aug. 15.","0,00","EUR","2021. szept. 08."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 631 059,06","0,68","1 631 059,06","2 375 000,00","2 375 000,00","68,33","Németország","-","19,57","2053. aug. 15.","1,80","EUR","2023. jún. 20."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 548 448,77","0,64","1 548 448,77","1 572 000,00","1 572 000,00","96,07","Németország","-","14,29","2047. máj. 15.","3,40","EUR","2026. febr. 03."
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1 510 495,51","0,63","1 510 495,51","13 719,00","13 719,00","110,11","Írország","-","0,14","-","2,44","EUR","2013. ápr. 25."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 410 123,32","0,58","1 410 123,32","1 311 000,00","1 311 000,00","103,08","Németország","-","1,13","2028. jan. 04.","5,63","EUR","1998. jan. 23."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 245 161,31","0,52","1 245 161,31","1 194 000,00","1 194 000,00","102,85","Németország","-","1,63","2028. júl. 04.","4,75","EUR","1998. okt. 09."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","962 344,27","0,40","962 344,27","977 000,00","977 000,00","98,47","Németország","-","0,97","2027. okt. 15.","1,30","EUR","2022. szept. 07."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","901 254,01","0,37","901 254,01","1 011 000,00","1 011 000,00","89,14","Németország","-","3,76","2030. aug. 15.","0,00","EUR","2020. aug. 31."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","779 050,49","0,32","779 050,49","1 832 000,00","1 832 000,00","42,52","Németország","-","23,39","2050. aug. 15.","0,00","EUR","2021. máj. 18."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","730 096,71","0,30","730 096,71","846 000,00","846 000,00","86,30","Németország","-","4,74","2031. aug. 15.","0,00","EUR","2021. szept. 10."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","711 242,82","0,29","711 242,82","719 000,00","719 000,00","97,81","Németország","-","2,37","2029. ápr. 12.","2,10","EUR","2024. máj. 03."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","550 928,24","0,23","550 928,24","573 000,00","573 000,00","94,44","Németország","-","7,33","2035. febr. 15.","2,50","EUR","2025. ápr. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","494 782,13","0,21","494 782,13","548 000,00","548 000,00","89,15","Németország","-","11,75","2041. máj. 15.","2,60","EUR","2026. márc. 10."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","18 310,96","0,01","18 310,96","15 342,00","15 342,00","119,35","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"USD","USD CASH","Cash and/or Derivatives","Cash","733,92","0,00","733,92","822,00","822,00","89,31","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-973 125,01","-0,40","-973 125,01","-973 125,00","-973 125,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."