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) RegS","Treasury","Fixed Income","68 792 108,24","7,70","68 792 108,24","71 796 000,00","71 796 000,00","92,64","Franciaország","-","6,06","2033. nov. 25.","3,50","EUR","2023. okt. 09."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","62 121 927,13","6,95","62 121 927,13","67 074 000,00","67 074 000,00","89,44","Franciaország","-","7,47","2035. nov. 25.","3,50","EUR","2025. szept. 08."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","54 891 031,75","6,14","54 891 031,75","61 337 000,00","61 337 000,00","88,18","Franciaország","-","7,34","2035. máj. 25.","3,20","EUR","2025. febr. 10."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","53 518 385,72","5,99","53 518 385,72","59 138 000,00","59 138 000,00","87,78","Franciaország","-","6,91","2034. nov. 25.","3,00","EUR","2024. jún. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","48 174 162,81","5,39","48 174 162,81","48 672 000,00","48 672 000,00","96,70","Németország","-","7,95","2036. febr. 15.","2,90","EUR","2026. jan. 09."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","38 775 195,09","4,34","38 775 195,09","40 340 000,00","40 340 000,00","94,42","Németország","-","7,33","2035. febr. 15.","2,50","EUR","2025. jan. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","37 719 638,00","4,22","37 719 638,00","39 297 000,00","39 297 000,00","95,50","Németország","-","7,00","2034. aug. 15.","2,60","EUR","2024. júl. 05."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","37 209 346,18","4,17","37 209 346,18","39 253 000,00","39 253 000,00","93,29","Németország","-","6,61","2034. febr. 15.","2,20","EUR","2024. jan. 12."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","36 445 280,62","4,08","36 445 280,62","38 275 000,00","38 275 000,00","94,74","Németország","-","7,79","2035. aug. 15.","2,60","EUR","2025. júl. 04."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","32 483 931,49","3,64","32 483 931,49","31 838 000,00","31 838 000,00","98,57","Spanyolország","-","6,02","2033. okt. 31.","3,55","EUR","2023. jún. 14."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","31 710 574,03","3,55","31 710 574,03","32 546 000,00","32 546 000,00","94,31","Spanyolország","-","7,56","2035. okt. 31.","3,20","EUR","2025. jún. 04."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","31 090 001,44","3,48","31 090 001,44","31 710 000,00","31 710 000,00","97,19","Németország","-","8,41","2036. aug. 15.","3,00","EUR","2026. júl. 10."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","31 050 283,64","3,48","31 050 283,64","30 905 000,00","30 905 000,00","97,11","Spanyolország","-","6,78","2034. okt. 31.","3,45","EUR","2024. jún. 05."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","29 976 855,71","3,36","29 976 855,71","30 660 000,00","30 660 000,00","96,21","Spanyolország","-","6,57","2034. ápr. 30.","3,25","EUR","2024. jan. 17."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","28 286 524,13","3,17","28 286 524,13","29 462 000,00","29 462 000,00","94,50","Spanyolország","-","7,34","2035. ápr. 30.","3,15","EUR","2025. jan. 29."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","27 883 558,16","3,12","27 883 558,16","29 026 000,00","29 026 000,00","94,48","Spanyolország","-","8,01","2036. ápr. 30.","3,30","EUR","2026. jan. 27."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","24 180 990,16","2,71","24 180 990,16","24 952 000,00","24 952 000,00","96,05","Olaszország","-","6,96","2035. febr. 01.","3,85","EUR","2024. aug. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","23 863 614,00","2,67","23 863 614,00","25 703 000,00","25 703 000,00","92,07","Olaszország","-","7,75","2036. febr. 01.","3,45","EUR","2025. nov. 03."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","23 483 834,14","2,63","23 483 834,14","24 618 000,00","24 618 000,00","94,23","Olaszország","-","7,91","2036. júl. 01.","3,80","EUR","2026. ápr. 22."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","23 338 800,62","2,61","23 338 800,62","23 395 000,00","23 395 000,00","99,17","Olaszország","-","6,26","2034. márc. 01.","4,20","EUR","2023. szept. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","23 107 104,99","2,59","23 107 104,99","22 569 000,00","22 569 000,00","100,33","Olaszország","-","5,91","2033. nov. 01.","4,35","EUR","2023. máj. 02."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","22 635 928,51","2,53","22 635 928,51","23 839 000,00","23 839 000,00","94,14","Olaszország","-","7,35","2035. aug. 01.","3,65","EUR","2025. jan. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","21 804 296,22","2,44","21 804 296,22","23 252 000,00","23 252 000,00","93,57","Olaszország","-","7,53","2035. okt. 01.","3,60","EUR","2025. máj. 02."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","21 333 253,21","2,39","21 333 253,21","21 799 000,00","21 799 000,00","96,68","Olaszország","-","6,53","2034. júl. 01.","3,85","EUR","2024. márc. 01."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","17 934 652,24","2,01","17 934 652,24","19 085 000,00","19 085 000,00","93,29","Hollandia","-","7,73","2035. júl. 15.","2,50","EUR","2025. márc. 06."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16 734 710,34","1,87","16 734 710,34","17 612 000,00","17 612 000,00","94,27","Hollandia","-","8,42","2036. júl. 15.","2,75","EUR","2026. márc. 05."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","14 107 390,22","1,58","14 107 390,22","14 852 000,00","14 852 000,00","94,31","Hollandia","-","6,94","2034. júl. 15.","2,50","EUR","2024. febr. 08."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 384 957,60","1,16","10 384 957,60","10 801 000,00","10 801 000,00","94,44","Németország","-","7,33","2035. febr. 15.","2,50","EUR","2025. ápr. 10."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","136 020,08","0,02","136 020,08","113 965,00","113 965,00","119,35","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","90 831,53","0,01","90 831,53","825,00","825,00","110,11","Írország","-","0,14","-","2,44","EUR","2013. ápr. 25."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","16 026,52","0,00","16 026,52","16 027,00","16 027,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."