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
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 892 759,81","3,05","6 892 759,81","7 165 000,00","7 165 000,00","96,20","Spanyolország","-","1,26","2028. jan. 31.","0,00","EUR","2021. márc. 23."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 694 295,83","2,97","6 694 295,83","6 582 000,00","6 582 000,00","100,33","Spanyolország","-","2,47","2029. máj. 31.","3,50","EUR","2023. okt. 10."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 401 945,18","2,84","6 401 945,18","6 372 000,00","6 372 000,00","97,11","Spanyolország","-","6,78","2034. okt. 31.","3,45","EUR","2024. jún. 05."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 254 472,69","2,77","6 254 472,69","7 278 000,00","7 278 000,00","85,60","Spanyolország","-","5,32","2032. ápr. 30.","0,70","EUR","2022. jan. 18."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 089 142,24","2,70","6 089 142,24","6 263 000,00","6 263 000,00","96,90","Spanyolország","-","1,73","2028. júl. 30.","1,40","EUR","2018. júl. 03."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 978 998,95","2,65","5 978 998,95","6 397 000,00","6 397 000,00","93,28","Spanyolország","-","2,70","2029. júl. 30.","0,80","EUR","2022. márc. 08."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 762 661,47","2,55","5 762 661,47","5 894 000,00","5 894 000,00","96,21","Spanyolország","-","6,57","2034. ápr. 30.","3,25","EUR","2024. jan. 17."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 555 379,66","2,46","5 555 379,66","5 783 000,00","5 783 000,00","94,48","Spanyolország","-","8,01","2036. ápr. 30.","3,30","EUR","2026. jan. 27."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 523 348,58","2,45","5 523 348,58","5 627 000,00","5 627 000,00","96,65","Spanyolország","-","5,81","2033. ápr. 30.","3,15","EUR","2023. febr. 01."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 495 734,63","2,44","5 495 734,63","4 899 000,00","4 899 000,00","110,86","Spanyolország","-","4,98","2032. júl. 30.","5,75","EUR","2001. jan. 23."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 434 440,39","2,41","5 434 440,39","5 159 000,00","5 159 000,00","104,26","Spanyolország","-","10,71","2041. júl. 30.","4,70","EUR","2009. szept. 28."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 326 639,40","2,36","5 326 639,40","5 548 000,00","5 548 000,00","94,50","Spanyolország","-","7,34","2035. ápr. 30.","3,15","EUR","2025. jan. 29."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 287 212,94","2,34","5 287 212,94","5 479 000,00","5 479 000,00","94,01","Spanyolország","-","5,42","2032. okt. 31.","2,55","EUR","2022. jún. 14."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 174 289,16","2,29","5 174 289,16","5 707 000,00","5 707 000,00","90,43","Spanyolország","-","3,44","2030. ápr. 30.","0,50","EUR","2020. jan. 21."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 102 146,26","2,26","5 102 146,26","5 503 000,00","5 503 000,00","92,13","Spanyolország","-","2,94","2029. okt. 31.","0,60","EUR","2019. jún. 19."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 004 540,76","2,22","5 004 540,76","5 778 000,00","5 778 000,00","86,13","Spanyolország","-","4,87","2031. okt. 31.","0,50","EUR","2021. jún. 29."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 995 103,99","2,21","4 995 103,99","4 599 000,00","4 599 000,00","103,59","Spanyolország","-","1,86","2028. okt. 31.","5,15","EUR","2013. júl. 16."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 899 423,30","2,17","4 899 423,30","4 802 000,00","4 802 000,00","98,57","Spanyolország","-","6,02","2033. okt. 31.","3,55","EUR","2023. jún. 14."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 778 955,17","2,12","4 778 955,17","4 978 000,00","4 978 000,00","94,70","Spanyolország","-","8,35","2036. okt. 31.","3,40","EUR","2026. jún. 03."
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","4 754 803,07","2,11","4 754 803,07","4 817 000,00","4 817 000,00","98,00","Spanyolország","-","4,41","2031. júl. 30.","3,10","EUR","2024. júl. 09."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 733 783,88","2,10","4 733 783,88","5 091 000,00","5 091 000,00","91,76","Spanyolország","-","3,84","2030. okt. 31.","1,25","EUR","2020. ápr. 30."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 726 433,06","2,09","4 726 433,06","4 538 000,00","4 538 000,00","101,11","Spanyolország","-","8,17","2037. jan. 31.","4,20","EUR","2005. jan. 17."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 711 619,98","2,09","4 711 619,98","4 278 684,00","4 278 684,00","105,78","Spanyolország","-","2,09","2029. jan. 31.","6,00","EUR","1998. jan. 15."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 668 014,88","2,07","4 668 014,88","4 791 000,00","4 791 000,00","94,31","Spanyolország","-","7,56","2035. okt. 31.","3,20","EUR","2025. jún. 04."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 418 773,35","1,96","4 418 773,35","4 505 000,00","4 505 000,00","97,41","Spanyolország","-","1,49","2028. ápr. 30.","1,40","EUR","2018. jan. 30."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 417 271,86","1,96","4 417 271,86","4 639 000,00","4 639 000,00","94,77","Spanyolország","-","3,60","2030. júl. 30.","1,95","EUR","2015. márc. 04."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 361 134,73","1,93","4 361 134,73","4 533 000,00","4 533 000,00","95,51","Spanyolország","-","2,44","2029. ápr. 30.","1,45","EUR","2019. jan. 29."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 348 746,28","1,93","4 348 746,28","4 394 000,00","4 394 000,00","97,65","Spanyolország","-","2,34","2029. márc. 31.","2,35","EUR","2026. jan. 20."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 287 856,17","1,90","4 287 856,17","4 987 000,00","4 987 000,00","85,93","Spanyolország","-","4,44","2031. ápr. 30.","0,10","EUR","2021. jan. 20."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 232 072,46","1,88","4 232 072,46","4 245 000,00","4 245 000,00","98,75","Spanyolország","-","1,56","2028. máj. 31.","2,40","EUR","2025. jan. 14."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 111 799,84","1,82","4 111 799,84","4 188 000,00","4 188 000,00","96,01","Spanyolország","-","5,59","2033. jan. 31.","3,00","EUR","2025. okt. 07."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 109 160,00","1,82","4 109 160,00","4 207 000,00","4 207 000,00","96,78","Spanyolország","-","9,96","2039. júl. 30.","3,90","EUR","2023. febr. 28."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 968 188,43","1,76","3 968 188,43","3 688 000,00","3 688 000,00","106,47","Spanyolország","-","10,13","2040. júl. 30.","4,90","EUR","2007. jún. 20."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 964 146,62","1,76","3 964 146,62","5 060 000,00","5 060 000,00","75,71","Spanyolország","-","15,07","2048. okt. 31.","2,70","EUR","2018. febr. 27."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 809 552,48","1,69","3 809 552,48","3 927 000,00","3 927 000,00","95,98","Spanyolország","-","4,29","2031. máj. 31.","2,60","EUR","2026. febr. 24."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 762 886,09","1,67","3 762 886,09","3 775 000,00","3 775 000,00","97,73","Spanyolország","-","3,07","2030. jan. 31.","2,70","EUR","2024. nov. 12."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 710 595,15","1,64","3 710 595,15","3 717 000,00","3 717 000,00","98,41","Spanyolország","-","1,00","2027. okt. 31.","1,45","EUR","2017. júl. 04."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 696 519,28","1,64","3 696 519,28","4 460 000,00","4 460 000,00","80,05","Spanyolország","-","13,99","2046. okt. 31.","2,90","EUR","2016. márc. 15."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 618 357,65","1,60","3 618 357,65","4 243 000,00","4 243 000,00","84,85","Spanyolország","-","7,94","2035. júl. 30.","1,85","EUR","2019. márc. 05."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 588 068,08","1,59","3 588 068,08","3 138 000,00","3 138 000,00","109,32","Spanyolország","-","11,60","2044. okt. 31.","5,15","EUR","2013. okt. 16."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 408 553,32","1,51","3 408 553,32","3 693 000,00","3 693 000,00","91,76","Spanyolország","-","6,19","2033. júl. 30.","2,35","EUR","2017. márc. 01."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 235 576,31","1,43","3 235 576,31","4 678 000,00","4 678 000,00","68,00","Spanyolország","-","12,26","2040. okt. 31.","1,20","EUR","2020. jún. 16."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 104 306,96","1,38","3 104 306,96","3 244 000,00","3 244 000,00","91,79","Spanyolország","-","15,72","2054. okt. 31.","4,00","EUR","2024. febr. 13."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 996 882,09","1,33","2 996 882,09","3 340 000,00","3 340 000,00","88,93","Spanyolország","-","12,35","2043. júl. 30.","3,45","EUR","2022. szept. 27."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 874 952,42","1,27","2 874 952,42","3 061 000,00","3 061 000,00","91,39","Spanyolország","-","10,79","2041. jan. 31.","3,50","EUR","2025. márc. 04."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 672 808,70","1,18","2 672 808,70","4 278 000,00","4 278 000,00","60,62","Spanyolország","-","17,93","2052. okt. 31.","1,90","EUR","2022. febr. 16."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 626 658,17","1,16","2 626 658,17","3 643 000,00","3 643 000,00","71,91","Spanyolország","-","10,04","2037. júl. 30.","0,85","EUR","2021. ápr. 20."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 544 442,64","1,13","2 544 442,64","3 127 000,00","3 127 000,00","80,58","Spanyolország","-","19,45","2066. júl. 30.","3,45","EUR","2016. máj. 18."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 197 774,60","0,97","2 197 774,60","4 359 000,00","4 359 000,00","49,44","Spanyolország","-","19,23","2050. okt. 31.","1,00","EUR","2020. márc. 03."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 185 499,54","0,97","2 185 499,54","3 499 000,00","3 499 000,00","62,23","Spanyolország","-","13,95","2042. júl. 30.","1,00","EUR","2021. szept. 14."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 605 109,27","0,71","1 605 109,27","1 727 000,00","1 727 000,00","90,42","Spanyolország","-","16,51","2056. okt. 31.","3,95","EUR","2026. márc. 03."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","786 393,08","0,35","786 393,08","1 776 000,00","1 776 000,00","42,86","Spanyolország","-","24,51","2071. okt. 31.","1,45","EUR","2021. febr. 16."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","668 432,30","0,30","668 432,30","685 000,00","685 000,00","97,15","Spanyolország","-","13,68","2047. júl. 30.","4,25","EUR","2026. szept. 15."
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","69 602,09","0,03","69 602,09","632,00","632,00","110,11","Írország","-","0,14","-","2,44","EUR","2013. ápr. 25."
"USD","USD CASH","Cash and/or Derivatives","Cash","23 755,40","0,01","23 755,40","26 600,00","26 600,00","89,31","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10 009,51","0,00","10 009,51","10 010,00","10 010,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 343,34","0,00","3 343,34","2 801,00","2 801,00","119,35","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."