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","13 186 669,34","5,79","13 186 669,34","13 324 000,00","13 324 000,00","96,70","Németország","-","7,95","2036. febr. 15.","2,90","EUR","2026. jan. 09."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11 088 641,16","4,87","11 088 641,16","11 491 000,00","11 491 000,00","94,93","Németország","-","5,75","2033. febr. 15.","2,30","EUR","2023. jan. 13."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 795 072,01","4,74","10 795 072,01","10 872 000,00","10 872 000,00","97,37","Németország","-","4,15","2031. ápr. 16.","2,50","EUR","2026. jan. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 496 701,99","4,61","10 496 701,99","10 919 000,00","10 919 000,00","94,43","Németország","-","7,33","2035. febr. 15.","2,50","EUR","2025. jan. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 344 997,07","4,54","10 344 997,07","10 915 000,00","10 915 000,00","93,28","Németország","-","6,61","2034. febr. 15.","2,20","EUR","2024. jan. 12."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 328 498,75","4,53","10 328 498,75","10 761 000,00","10 761 000,00","95,50","Németország","-","7,00","2034. aug. 15.","2,60","EUR","2024. júl. 05."
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","9 925 772,49","4,36","9 925 772,49","9 132 000,00","9 132 000,00","105,50","Németország","-","8,23","2037. jan. 04.","4,00","EUR","2005. jan. 28."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 860 931,59","4,33","9 860 931,59","10 357 000,00","10 357 000,00","94,72","Németország","-","7,79","2035. aug. 15.","2,60","EUR","2025. júl. 04."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 420 228,69","4,14","9 420 228,69","9 521 000,00","9 521 000,00","97,71","Németország","-","3,30","2030. ápr. 18.","2,40","EUR","2025. jan. 16."
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","9 392 308,13","4,12","9 392 308,13","9 709 000,00","9 709 000,00","96,66","Németország","-","3,78","2030. okt. 10.","2,20","EUR","2025. júl. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 300 000,39","4,08","9 300 000,39","10 436 000,00","10 436 000,00","89,11","Németország","-","3,76","2030. aug. 15.","0,00","EUR","2020. jún. 19."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 181 534,65","4,03","9 181 534,65","9 291 000,00","9 291 000,00","98,80","Németország","-","1,94","2028. okt. 19.","2,40","EUR","2023. jún. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 064 594,81","3,98","9 064 594,81","9 373 000,00","9 373 000,00","96,22","Németország","-","6,19","2033. aug. 15.","2,60","EUR","2023. júl. 14."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 631 748,00","3,79","8 631 748,00","10 007 000,00","10 007 000,00","86,26","Németország","-","4,74","2031. aug. 15.","0,00","EUR","2021. jún. 18."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 595 046,91","3,77","8 595 046,91","8 634 000,00","8 634 000,00","97,31","Németország","-","3,77","2030. nov. 15.","2,40","EUR","2023. júl. 28."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 431 022,71","3,70","8 431 022,71","8 845 000,00","8 845 000,00","95,27","Németország","-","1,79","2028. aug. 15.","0,25","EUR","2018. júl. 13."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 425 217,03","3,70","8 425 217,03","8 951 000,00","8 951 000,00","93,96","Németország","-","2,28","2029. febr. 15.","0,25","EUR","2019. jan. 11."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 379 367,77","3,68","8 379 367,77","9 112 000,00","9 112 000,00","91,96","Németország","-","2,77","2029. aug. 15.","0,00","EUR","2019. júl. 12."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 306 812,66","3,65","8 306 812,66","9 791 000,00","9 791 000,00","84,84","Németország","-","5,24","2032. febr. 15.","0,00","EUR","2022. jan. 07."
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","7 834 823,83","3,44","7 834 823,83","7 902 000,00","7 902 000,00","96,28","Németország","-","5,44","2032. nov. 15.","2,50","EUR","2025. aug. 29."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 699 897,82","3,38","7 699 897,82","8 508 000,00","8 508 000,00","90,50","Németország","-","3,27","2030. febr. 15.","0,00","EUR","2020. jan. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 616 506,42","3,34","7 616 506,42","8 685 000,00","8 685 000,00","87,70","Németország","-","4,26","2031. febr. 15.","0,00","EUR","2021. jan. 08."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 609 783,26","3,34","7 609 783,26","8 084 000,00","8 084 000,00","94,13","Németország","-","2,04","2028. nov. 15.","0,00","EUR","2021. ápr. 29."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 557 763,31","3,32","7 557 763,31","8 157 000,00","8 157 000,00","92,34","Németország","-","5,47","2032. aug. 15.","1,70","EUR","2022. júl. 08."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 799 728,94","2,55","5 799 728,94","7 947 000,00","7 947 000,00","72,98","Németország","-","9,41","2036. máj. 15.","0,00","EUR","2021. márc. 05."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","543 236,35","0,24","543 236,35","543 236,00","543 236,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."