Fund Holdings as of,"2026. okt. 21."

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","42 930 682,80","14,38","42 930 682,80","116 768 000,00","116 768 000,00","36,46","Franciaország","-","20,71","2052. máj. 25.","0,75","EUR","2020. febr. 04."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","26 977 583,71","9,03","26 977 583,71","63 816 300,00","63 816 300,00","41,56","Franciaország","-","20,95","2066. máj. 25.","1,75","EUR","2016. ápr. 19."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23 298 033,64","7,80","23 298 033,64","34 541 150,00","34 541 150,00","67,12","Németország","-","19,49","2053. aug. 15.","1,80","EUR","2023. jún. 20."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","19 245 575,13","6,44","19 245 575,13","38 141 000,00","38 141 000,00","50,02","Ausztria","-","20,64","2051. márc. 20.","0,75","EUR","2020. ápr. 02."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15 742 459,90","5,27","15 742 459,90","30 440 000,00","30 440 000,00","51,00","Belgium","-","20,54","2066. jún. 22.","2,15","EUR","2016. máj. 06."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11 657 923,15","3,90","11 657 923,15","13 698 400,00","13 698 400,00","84,57","Németország","-","18,81","2056. aug. 15.","2,90","EUR","2025. márc. 12."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 478 128,07","3,51","10 478 128,07","16 558 500,00","16 558 500,00","63,05","Németország","-","17,90","2048. aug. 15.","1,25","EUR","2017. szept. 22."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 667 136,97","3,24","9 667 136,97","14 369 130,00","14 369 130,00","66,95","Németország","-","19,48","2053. aug. 15.","1,80","EUR","2022. okt. 18."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 995 374,98","3,01","8 995 374,98","11 439 000,00","11 439 000,00","78,18","Németország","-","18,65","2054. aug. 15.","2,50","EUR","2024. febr. 06."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 402 503,23","2,48","7 402 503,23","9 196 500,00","9 196 500,00","78,53","Franciaország","-","15,20","2055. ápr. 25.","4,00","EUR","2005. febr. 28."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 196 615,17","2,41","7 196 615,17","17 350 000,00","17 350 000,00","41,48","Németország","-","23,39","2050. aug. 15.","0,00","EUR","2019. aug. 23."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 091 059,14","2,37","7 091 059,14","12 236 000,00","12 236 000,00","57,14","Franciaország","-","15,59","2048. máj. 25.","2,00","EUR","2017. máj. 25."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 892 524,16","2,31","6 892 524,16","8 732 500,00","8 732 500,00","76,97","Franciaország","-","16,09","2060. ápr. 25.","4,00","EUR","2010. márc. 17."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 634 212,80","2,22","6 634 212,80","9 569 000,00","9 569 000,00","68,00","Franciaország","-","16,03","2055. máj. 25.","3,25","EUR","2024. márc. 05."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 599 197,01","2,21","6 599 197,01","9 937 700,00","9 937 700,00","65,18","Franciaország","-","16,12","2054. máj. 25.","3,00","EUR","2023. febr. 14."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 465 285,08","2,17","6 465 285,08","13 147 900,00","13 147 900,00","48,56","Franciaország","-","17,40","2050. máj. 25.","1,50","EUR","2019. febr. 26."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 022 289,30","2,02","6 022 289,30","7 913 000,00","7 913 000,00","74,58","Franciaország","-","15,71","2056. máj. 25.","3,75","EUR","2025. febr. 19."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 625 032,22","1,88","5 625 032,22","14 554 000,00","14 554 000,00","38,65","Németország","-","25,35","2052. aug. 15.","0,00","EUR","2021. szept. 08."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 233 514,44","1,75","5 233 514,44","11 414 500,00","11 414 500,00","45,69","Franciaország","-","16,11","2044. jún. 25.","0,50","EUR","2021. márc. 23."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","5 015 583,93","1,68","5 015 583,93","6 972 150,00","6 972 150,00","70,41","Hollandia","-","18,99","2054. jan. 15.","2,00","EUR","2022. szept. 29."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 574 316,01","1,53","4 574 316,01","12 846 000,00","12 846 000,00","35,30","Franciaország","-","21,25","2053. máj. 25.","0,75","EUR","2021. júl. 13."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 997 217,52","1,34","3 997 217,52","4 069 700,00","4 069 700,00","95,54","Hollandia","-","17,52","2056. jan. 15.","3,50","EUR","2025. szept. 25."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 602 741,87","1,21","3 602 741,87","4 221 000,00","4 221 000,00","83,56","Franciaország","-","15,34","2057. máj. 25.","4,40","EUR","2026. febr. 18."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 458 231,71","1,16","3 458 231,71","4 025 000,00","4 025 000,00","85,91","Ausztria","-","17,36","2053. okt. 20.","3,15","EUR","2023. ápr. 25."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 118 305,72","1,04","3 118 305,72","4 181 000,00","4 181 000,00","73,49","Belgium","-","16,19","2054. jún. 22.","3,30","EUR","2023. febr. 22."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 032 667,09","1,02","3 032 667,09","7 676 000,00","7 676 000,00","39,51","Hollandia","-","24,78","2052. jan. 15.","0,00","EUR","2020. szept. 24."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 888 527,65","0,97","2 888 527,65","3 750 000,00","3 750 000,00","75,87","Belgium","-","16,21","2055. jún. 22.","3,50","EUR","2024. febr. 14."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 692 143,66","0,90","2 692 143,66","4 057 000,00","4 057 000,00","65,36","Ausztria","-","16,26","2047. febr. 20.","1,50","EUR","2016. febr. 23."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 663 661,04","0,89","2 663 661,04","2 975 000,00","2 975 000,00","88,09","Belgium","-","15,66","2056. jún. 22.","4,35","EUR","2026. febr. 11."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 484 360,19","0,83","2 484 360,19","3 592 000,00","3 592 000,00","68,40","Ausztria","-","17,05","2049. máj. 23.","1,85","EUR","2022. máj. 31."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 421 680,19","0,81","2 421 680,19","4 235 000,00","4 235 000,00","56,65","Belgium","-","16,02","2047. jún. 22.","1,60","EUR","2016. márc. 08."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 336 662,70","0,78","2 336 662,70","4 270 600,00","4 270 600,00","54,15","Belgium","-","17,27","2050. jún. 22.","1,70","EUR","2019. febr. 05."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 259 683,27","0,76","2 259 683,27","3 508 000,00","3 508 000,00","63,76","Írország","-","18,28","2050. máj. 15.","1,50","EUR","2019. máj. 16."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 061 645,74","0,69","2 061 645,74","4 954 000,00","4 954 000,00","41,62","Németország","-","23,39","2050. aug. 15.","0,00","EUR","2021. máj. 18."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 049 740,22","0,69","2 049 740,22","3 610 630,00","3 610 630,00","56,02","Belgium","-","18,49","2057. jún. 22.","2,25","EUR","2017. febr. 14."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 925 043,54","0,64","1 925 043,54","4 080 000,00","4 080 000,00","46,72","Belgium","-","19,24","2053. jún. 22.","1,40","EUR","2022. febr. 22."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 806 031,46","0,60","1 806 031,46","2 240 000,00","2 240 000,00","79,10","Finnország","-","17,60","2055. ápr. 15.","2,95","EUR","2024. jan. 24."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 713 518,64","0,57","1 713 518,64","1 732 000,00","1 732 000,00","96,14","Ausztria","-","18,60","2062. jan. 26.","3,80","EUR","2012. jan. 26."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 467 576,41","0,49","1 467 576,41","2 352 000,00","2 352 000,00","61,68","Finnország","-","16,55","2047. ápr. 15.","1,38","EUR","2017. febr. 15."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 319 140,13","0,44","1 319 140,13","1 516 000,00","1 516 000,00","86,99","Írország","-","18,16","2055. okt. 18.","3,15","EUR","2025. jan. 23."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 313 129,61","0,44","1 313 129,61","2 296 000,00","2 296 000,00","57,01","Ausztria","-","27,38","2117. szept. 20.","2,10","EUR","2017. szept. 20."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 199 508,07","0,40","1 199 508,07","5 538 000,00","5 538 000,00","21,46","Franciaország","-","31,69","2072. máj. 25.","0,50","EUR","2021. jan. 26."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 061 464,60","0,36","1 061 464,60","1 090 000,00","1 090 000,00","95,07","Ausztria","-","17,10","2056. márc. 20.","3,75","EUR","2026. márc. 10."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","866 158,32","0,29","866 158,32","2 519 000,00","2 519 000,00","34,03","Ausztria","-","31,35","2071. ápr. 20.","0,70","EUR","2021. ápr. 20."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","748 737,16","0,25","748 737,16","2 412 000,00","2 412 000,00","30,78","Ausztria","-","37,72","2120. jún. 30.","0,85","EUR","2020. jún. 30."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","748 063,75","0,25","748 063,75","2 824 000,00","2 824 000,00","26,27","Belgium","-","30,17","2071. jún. 22.","0,65","EUR","2021. febr. 09."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","731 307,10","0,24","731 307,10","1 966 000,00","1 966 000,00","37,13","Finnország","-","24,23","2052. ápr. 15.","0,13","EUR","2021. febr. 09."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","652 335,46","0,22","652 335,46","1 356 000,00","1 356 000,00","46,66","Ausztria","-","28,04","2086. nov. 02.","1,50","EUR","2016. nov. 02."
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","252 248,55","0,08","252 248,55","2 291,00","2 291,00","110,10","Írország","-","0,14","-","2,43","EUR","2013. ápr. 25."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9 995,30","0,00","9 995,30","9 995,00","9 995,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","947,40","0,00","947,40","794,00","794,00","119,24","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"USD","USD CASH","Cash and/or Derivatives","Cash","12,34","0,00","12,34","14,00","14,00","89,09","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."