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","46 895 178,33","3,38","46 895 178,33","49 161 000,00","49 161 000,00","93,62","Franciaország","-","4,02","2031. febr. 25.","2,70","EUR","2025. ápr. 23."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","46 382 595,07","3,34","46 382 595,07","47 539 000,00","47 539 000,00","95,77","Franciaország","-","3,13","2030. febr. 25.","2,75","EUR","2024. ápr. 22."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","43 702 038,87","3,15","43 702 038,87","49 520 000,00","49 520 000,00","86,44","Franciaország","-","5,56","2032. nov. 25.","2,00","EUR","2022. júl. 11."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","39 740 486,51","2,87","39 740 486,51","47 136 000,00","47 136 000,00","84,31","Franciaország","-","4,03","2030. nov. 25.","0,00","EUR","2020. jún. 08."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","37 857 398,31","2,73","37 857 398,31","47 232 000,00","47 232 000,00","80,15","Franciaország","-","5,01","2031. nov. 25.","0,00","EUR","2021. ápr. 12."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","36 832 959,32","2,66","36 832 959,32","40 078 000,00","40 078 000,00","90,67","Franciaország","-","5,87","2033. máj. 25.","3,00","EUR","2023. ápr. 12."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","34 781 539,15","2,51","34 781 539,15","39 329 000,00","39 329 000,00","88,44","Franciaország","-","3,05","2029. nov. 25.","0,00","EUR","2019. okt. 07."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","31 203 625,52","2,25","31 203 625,52","39 963 000,00","39 963 000,00","78,08","Franciaország","-","5,50","2032. máj. 25.","0,00","EUR","2022. jan. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29 224 854,01","2,11","29 224 854,01","30 287 000,00","30 287 000,00","94,92","Németország","-","5,75","2033. febr. 15.","2,30","EUR","2023. jan. 13."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29 170 955,05","2,10","29 170 955,05","29 377 000,00","29 377 000,00","97,38","Németország","-","4,15","2031. ápr. 16.","2,50","EUR","2026. jan. 15."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25 155 666,97","1,81","25 155 666,97","25 424 000,00","25 424 000,00","97,71","Németország","-","3,30","2030. ápr. 18.","2,40","EUR","2025. jan. 16."
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","23 775 326,56","1,71","23 775 326,56","24 578 000,00","24 578 000,00","96,66","Németország","-","3,78","2030. okt. 10.","2,20","EUR","2025. júl. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23 564 243,10","1,70","23 564 243,10","26 442 000,00","26 442 000,00","89,12","Németország","-","3,76","2030. aug. 15.","0,00","EUR","2020. jún. 19."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22 454 091,49","1,62","22 454 091,49","22 556 000,00","22 556 000,00","97,31","Németország","-","3,77","2030. nov. 15.","2,40","EUR","2023. júl. 28."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22 238 147,57","1,60","22 238 147,57","22 994 000,00","22 994 000,00","96,23","Németország","-","6,19","2033. aug. 15.","2,60","EUR","2023. júl. 14."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22 170 031,70","1,60","22 170 031,70","23 843 000,00","23 843 000,00","91,76","Spanyolország","-","3,84","2030. okt. 31.","1,25","EUR","2020. ápr. 30."
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","22 013 062,53","1,59","22 013 062,53","22 301 000,00","22 301 000,00","98,00","Spanyolország","-","4,41","2031. júl. 30.","3,10","EUR","2024. júl. 09."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 787 409,79","1,57","21 787 409,79","25 257 000,00","25 257 000,00","86,26","Németország","-","4,74","2031. aug. 15.","0,00","EUR","2021. jún. 18."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 983 890,41","1,51","20 983 890,41","21 162 000,00","21 162 000,00","97,20","Németország","-","2,90","2029. nov. 15.","2,10","EUR","2022. okt. 20."
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","20 937 702,75","1,51","20 937 702,75","21 118 000,00","21 118 000,00","96,28","Németország","-","5,44","2032. nov. 15.","2,50","EUR","2025. aug. 29."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 788 916,07","1,50","20 788 916,07","21 543 000,00","21 543 000,00","94,01","Spanyolország","-","5,42","2032. okt. 31.","2,55","EUR","2022. jún. 14."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 745 281,17","1,50","20 745 281,17","24 454 000,00","24 454 000,00","84,83","Németország","-","5,24","2032. febr. 15.","0,00","EUR","2022. jan. 07."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20 627 976,64","1,49","20 627 976,64","20 334 000,00","20 334 000,00","100,09","Olaszország","-","2,92","2029. dec. 15.","3,85","EUR","2022. nov. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 454 622,14","1,48","20 454 622,14","22 076 000,00","22 076 000,00","92,34","Németország","-","5,47","2032. aug. 15.","1,70","EUR","2022. júl. 08."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 086 847,03","1,45","20 086 847,03","23 374 000,00","23 374 000,00","85,60","Spanyolország","-","5,32","2032. ápr. 30.","0,70","EUR","2022. jan. 18."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 802 390,21","1,43","19 802 390,21","20 174 000,00","20 174 000,00","96,65","Spanyolország","-","5,81","2033. ápr. 30.","3,15","EUR","2023. febr. 01."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 739 728,82","1,42","19 739 728,82","21 772 000,00","21 772 000,00","90,43","Spanyolország","-","3,44","2030. ápr. 30.","0,50","EUR","2020. jan. 21."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","19 617 371,87","1,41","19 617 371,87","20 376 000,00","20 376 000,00","94,15","Franciaország","-","4,80","2032. febr. 25.","3,25","EUR","2026. máj. 25."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 549 788,26","1,41","19 549 788,26","21 601 000,00","21 601 000,00","90,50","Németország","-","3,27","2030. febr. 15.","0,00","EUR","2020. jan. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 539 806,18","1,41","19 539 806,18","22 282 000,00","22 282 000,00","87,69","Németország","-","4,26","2031. febr. 15.","0,00","EUR","2021. jan. 08."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 134 139,34","1,38","19 134 139,34","22 254 000,00","22 254 000,00","85,93","Spanyolország","-","4,44","2031. ápr. 30.","0,10","EUR","2021. jan. 20."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 504 204,09","1,33","18 504 204,09","19 958 000,00","19 958 000,00","92,13","Spanyolország","-","2,94","2029. okt. 31.","0,60","EUR","2019. jún. 19."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 973 431,07","1,30","17 973 431,07","20 492 000,00","20 492 000,00","87,66","Olaszország","-","4,29","2031. ápr. 01.","0,90","EUR","2020. okt. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 790 121,26","1,28","17 790 121,26","17 259 000,00","17 259 000,00","101,00","Olaszország","-","5,54","2033. máj. 01.","4,40","EUR","2022. nov. 01."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 778 534,35","1,28","17 778 534,35","18 108 000,00","18 108 000,00","96,01","Spanyolország","-","5,59","2033. jan. 31.","3,00","EUR","2025. okt. 07."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 728 097,68","1,28","17 728 097,68","20 468 000,00","20 468 000,00","86,13","Spanyolország","-","4,87","2031. okt. 31.","0,50","EUR","2021. jún. 29."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17 510 557,73","1,26","17 510 557,73","19 009 000,00","19 009 000,00","91,47","Olaszország","-","3,90","2030. dec. 01.","1,65","EUR","2020. jún. 10."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 241 515,53","1,24","17 241 515,53","17 297 000,00","17 297 000,00","97,73","Spanyolország","-","3,07","2030. jan. 31.","2,70","EUR","2024. nov. 12."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16 953 949,85","1,22","16 953 949,85","18 373 000,00","18 373 000,00","92,20","Olaszország","-","3,32","2030. ápr. 01.","1,35","EUR","2019. szept. 02."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16 862 479,95","1,22","16 862 479,95","18 302 000,00","18 302 000,00","91,16","Olaszország","-","5,53","2032. dec. 01.","2,50","EUR","2022. máj. 03."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16 627 151,89","1,20","16 627 151,89","16 884 000,00","16 884 000,00","98,40","Németország","-","2,85","2029. okt. 11.","2,50","EUR","2024. júl. 18."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 685 942,23","1,13","15 685 942,23","16 406 000,00","16 406 000,00","94,45","Olaszország","-","5,83","2033. jún. 15.","3,30","EUR","2026. ápr. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15 347 514,55","1,11","15 347 514,55","15 940 000,00","15 940 000,00","95,41","Olaszország","-","5,13","2032. júl. 15.","3,25","EUR","2025. ápr. 25."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 130 090,36","1,09","15 130 090,36","17 849 000,00","17 849 000,00","84,40","Olaszország","-","5,35","2032. jún. 01.","0,95","EUR","2021. nov. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 053 742,09","1,09","15 053 742,09","15 651 000,00","15 651 000,00","95,55","Olaszország","-","3,97","2031. febr. 01.","2,85","EUR","2025. okt. 01."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15 053 013,33","1,09","15 053 013,33","15 480 000,00","15 480 000,00","95,87","Olaszország","-","4,58","2031. nov. 15.","3,15","EUR","2024. okt. 29."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 048 667,41","1,09","15 048 667,41","15 281 000,00","15 281 000,00","97,55","Olaszország","-","4,29","2031. júl. 15.","3,45","EUR","2024. máj. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 834 752,22","1,07","14 834 752,22","15 024 000,00","15 024 000,00","98,09","Olaszország","-","3,96","2031. febr. 15.","3,50","EUR","2024. jan. 16."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 690 242,84","1,06","14 690 242,84","15 354 000,00","15 354 000,00","95,52","Olaszország","-","3,70","2030. okt. 01.","2,70","EUR","2025. jún. 11."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 426 861,12","1,04","14 426 861,12","14 153 000,00","14 153 000,00","100,20","Olaszország","-","3,67","2030. nov. 15.","4,00","EUR","2023. szept. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 399 742,30","1,04","14 399 742,30","16 833 000,00","16 833 000,00","85,41","Olaszország","-","4,63","2031. aug. 01.","0,60","EUR","2021. febr. 23."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 303 203,60","1,03","14 303 203,60","15 166 000,00","15 166 000,00","93,99","Olaszország","-","5,71","2033. márc. 15.","3,15","EUR","2026. jan. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 232 084,71","1,03","14 232 084,71","14 763 000,00","14 763 000,00","94,99","Olaszország","-","5,37","2032. nov. 15.","3,25","EUR","2025. szept. 09."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 963 588,78","1,01","13 963 588,78","16 187 000,00","16 187 000,00","85,89","Olaszország","-","4,89","2031. dec. 01.","0,95","EUR","2021. jún. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 801 183,47","1,00","13 801 183,47","14 128 000,00","14 128 000,00","96,78","Olaszország","-","3,44","2030. júl. 01.","2,95","EUR","2025. márc. 03."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13 620 289,17","0,98","13 620 289,17","13 679 000,00","13 679 000,00","98,85","Németország","-","4,59","2031. okt. 08.","2,90","EUR","2026. júl. 23."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 331 090,49","0,96","13 331 090,49","14 803 000,00","14 803 000,00","89,84","Olaszország","-","3,65","2030. aug. 01.","0,95","EUR","2020. márc. 02."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 991 801,61","0,94","12 991 801,61","13 316 000,00","13 316 000,00","96,33","Olaszország","-","4,20","2031. jún. 01.","3,15","EUR","2026. máj. 04."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 909 988,38","0,93","12 909 988,38","13 308 000,00","13 308 000,00","95,98","Spanyolország","-","4,29","2031. máj. 31.","2,60","EUR","2026. febr. 24."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 825 093,32","0,92","12 825 093,32","12 740 000,00","12 740 000,00","99,36","Olaszország","-","3,35","2030. jún. 15.","3,70","EUR","2023. ápr. 17."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 675 864,73","0,91","12 675 864,73","12 930 000,00","12 930 000,00","97,86","Olaszország","-","2,79","2029. okt. 01.","3,00","EUR","2024. szept. 02."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 946 546,20","0,86","11 946 546,20","13 871 000,00","13 871 000,00","86,13","Hollandia","-","4,66","2031. júl. 15.","0,00","EUR","2021. febr. 11."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 406 869,24","0,82","11 406 869,24","11 414 000,00","11 414 000,00","98,02","Hollandia","-","3,04","2030. jan. 15.","2,50","EUR","2023. ápr. 06."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 130 836,25","0,80","11 130 836,25","12 500 000,00","12 500 000,00","89,05","Hollandia","-","3,67","2030. júl. 15.","0,00","EUR","2020. márc. 12."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10 527 985,65","0,76","10 527 985,65","10 613 000,00","10 613 000,00","97,28","Hollandia","-","3,93","2031. jan. 15.","2,50","EUR","2026. jan. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 519 488,68","0,76","10 519 488,68","10 900 000,00","10 900 000,00","94,94","Németország","-","5,75","2033. febr. 15.","2,30","EUR","2023. máj. 03."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 476 382,10","0,76","10 476 382,10","10 290 000,00","10 290 000,00","99,90","Olaszország","-","4,44","2031. okt. 30.","4,00","EUR","2023. ápr. 13."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10 216 009,31","0,74","10 216 009,31","11 884 000,00","11 884 000,00","85,83","Hollandia","-","5,56","2032. júl. 15.","0,50","EUR","2022. febr. 17."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 186 526,33","0,66","9 186 526,33","9 584 000,00","9 584 000,00","95,17","Hollandia","-","6,12","2033. júl. 15.","2,50","EUR","2023. febr. 09."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 608 509,36","0,55","7 608 509,36","8 535 000,00","8 535 000,00","89,14","Németország","-","3,76","2030. aug. 15.","0,00","EUR","2020. aug. 31."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 770 223,08","0,49","6 770 223,08","7 845 000,00","7 845 000,00","86,30","Németország","-","4,74","2031. aug. 15.","0,00","EUR","2021. szept. 10."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 385 246,30","0,32","4 385 246,30","4 629 000,00","4 629 000,00","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","1 243 975,24","0,09","1 243 975,24","11 298,00","11 298,00","110,11","Írország","-","0,14","-","2,44","EUR","2013. ápr. 25."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","885 008,52","0,06","885 008,52","890 000,00","890 000,00","99,21","Olaszország","-","4,73","2032. febr. 01.","3,95","EUR","2026. okt. 01."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","139 147,44","0,01","139 147,44","116 585,00","116 585,00","119,35","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","57 786,88","0,00","57 786,88","57 787,00","57 787,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."