Fund Holdings as of,"28/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","20.424.598,27","2,14","20.424.598,27","17.120.000,00","17.120.000,00","116,86","Italië","-","5,81","01/mei/2031","6,00","EUR","17/mrt/2000" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","20.204.817,94","2,12","20.204.817,94","19.642.000,00","19.642.000,00","102,25","Italië","-","10,03","01/feb/2037","4,00","EUR","19/okt/2005" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","19.523.427,97","2,05","19.523.427,97","16.618.000,00","16.618.000,00","116,60","Italië","-","7,09","01/feb/2033","5,75","EUR","18/mrt/2002" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","18.727.331,42","1,96","18.727.331,42","16.636.074,00","16.636.074,00","110,44","Italië","-","4,82","01/nov/2029","5,25","EUR","18/nov/1998" "BTPS","ITALY (REPUBLIC OF) MTN","Ministerie van Financiën","Obligaties","18.453.357,54","1,94","18.453.357,54","18.151.000,00","18.151.000,00","101,41","Italië","-","5,34","01/mrt/2030","3,50","EUR","21/mei/2014" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","18.420.868,09","1,93","18.420.868,09","16.362.000,00","16.362.000,00","111,81","Italië","-","10,95","01/aug/2039","5,00","EUR","23/okt/2007" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","18.219.788,93","1,91","18.219.788,93","16.221.000,00","16.221.000,00","111,55","Italië","-","8,19","01/aug/2034","5,00","EUR","24/sep/2003" "BTPS","BUONI POLIENNALI DEL TESORO RegS","Ministerie van Financiën","Obligaties","17.294.570,49","1,81","17.294.570,49","15.157.000,00","15.157.000,00","111,46","Italië","-","3,17","01/nov/2027","6,50","EUR","01/nov/1997" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","17.214.936,05","1,81","17.214.936,05","16.104.000,00","16.104.000,00","106,55","Italië","-","4,00","01/sep/2028","4,75","EUR","22/jan/2013" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","15.919.387,31","1,67","15.919.387,31","14.195.000,00","14.195.000,00","111,78","Italië","-","11,51","01/sep/2040","5,00","EUR","16/sep/2009" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","14.757.377,58","1,55","14.757.377,58","14.374.000,00","14.374.000,00","102,34","Italië","-","1,84","01/mrt/2026","4,50","EUR","29/sep/2010" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","13.879.505,48","1,46","13.879.505,48","12.795.000,00","12.795.000,00","106,69","Italië","-","7,45","01/mei/2033","4,40","EUR","01/nov/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","13.854.491,00","1,45","13.854.491,00","13.919.000,00","13.919.000,00","99,08","Italië","-","4,90","01/aug/2029","3,00","EUR","01/mrt/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","13.730.753,43","1,44","13.730.753,43","14.248.000,00","14.248.000,00","96,06","Italië","-","3,66","01/feb/2028","2,00","EUR","01/feb/2018" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","13.682.825,28","1,44","13.682.825,28","12.686.000,00","12.686.000,00","106,09","Italië","-","7,79","01/nov/2033","4,35","EUR","02/mei/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","13.381.340,68","1,40","13.381.340,68","13.452.000,00","13.452.000,00","98,57","Italië","-","4,33","01/dec/2028","2,80","EUR","01/aug/2018" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","13.112.375,34","1,38","13.112.375,34","14.895.000,00","14.895.000,00","87,91","Italië","-","7,34","01/mrt/2032","1,65","EUR","24/mrt/2015" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","13.099.704,60","1,37","13.099.704,60","13.466.000,00","13.466.000,00","96,76","Italië","-","2,11","01/jun/2026","1,60","EUR","01/mrt/2016" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","12.919.494,37","1,36","12.919.494,37","11.782.000,00","11.782.000,00","109,31","Italië","-","13,40","01/sep/2044","4,75","EUR","22/mei/2013" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","12.908.703,86","1,35","12.908.703,86","15.126.000,00","15.126.000,00","84,90","Italië","-","6,68","01/apr/2031","0,90","EUR","01/okt/2020" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","12.877.551,89","1,35","12.877.551,89","14.224.000,00","14.224.000,00","90,00","Italië","-","6,23","01/dec/2030","1,65","EUR","10/jun/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","12.589.543,17","1,32","12.589.543,17","13.934.000,00","13.934.000,00","89,69","Italië","-","5,67","01/apr/2030","1,35","EUR","02/sep/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","12.553.013,33","1,32","12.553.013,33","12.766.000,00","12.766.000,00","97,85","Italië","-","1,15","01/jun/2025","1,50","EUR","02/mrt/2015" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","12.508.050,12","1,31","12.508.050,12","13.326.000,00","13.326.000,00","93,86","Italië","-","1,98","01/apr/2026","0,00","EUR","01/mrt/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","12.437.093,96","1,30","12.437.093,96","11.841.000,00","11.841.000,00","104,73","Italië","-","8,16","01/mrt/2034","4,20","EUR","01/sep/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","12.145.149,01","1,27","12.145.149,01","12.312.000,00","12.312.000,00","98,00","Italië","-","1,62","01/dec/2025","2,00","EUR","01/sep/2015" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","12.052.574,86","1,26","12.052.574,86","12.296.000,00","12.296.000,00","97,31","Italië","-","3,02","01/jun/2027","2,20","EUR","01/feb/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","11.823.757,87","1,24","11.823.757,87","11.345.000,00","11.345.000,00","103,13","Italië","-","5,09","15/dec/2029","3,85","EUR","15/nov/2022" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","11.745.839,35","1,23","11.745.839,35","11.828.000,00","11.828.000,00","98,45","Italië","-","3,46","01/dec/2027","2,65","EUR","04/jul/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","11.674.603,71","1,22","11.674.603,71","12.197.000,00","12.197.000,00","95,31","Italië","-","2,60","01/dec/2026","1,25","EUR","01/aug/2016" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","11.563.580,93","1,21","11.563.580,93","12.426.000,00","12.426.000,00","93,03","Italië","-","3,37","15/sep/2027","0,95","EUR","16/jul/2020" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","11.474.704,78","1,20","11.474.704,78","12.184.000,00","12.184.000,00","94,01","Italië","-","2,73","15/jan/2027","0,85","EUR","15/nov/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","11.316.334,59","1,19","11.316.334,59","11.345.000,00","11.345.000,00","98,83","Italië","-","1,58","15/nov/2025","2,50","EUR","17/sep/2018" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","11.252.686,50","1,18","11.252.686,50","11.596.000,00","11.596.000,00","96,72","Italië","-","3,20","01/aug/2027","2,05","EUR","04/jul/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","11.213.751,44","1,18","11.213.751,44","11.771.000,00","11.771.000,00","95,19","Italië","-","1,82","01/feb/2026","0,50","EUR","01/sep/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","11.154.257,00","1,17","11.154.257,00","10.965.000,00","10.965.000,00","101,59","Italië","-","2,34","15/sep/2026","3,85","EUR","17/jul/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","10.825.324,83","1,14","10.825.324,83","10.543.000,00","10.543.000,00","101,02","Italië","-","3,69","01/apr/2028","3,40","EUR","30/nov/2022" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","10.811.625,52","1,13","10.811.625,52","13.136.000,00","13.136.000,00","82,21","Italië","-","7,09","01/aug/2031","0,60","EUR","23/feb/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","10.562.820,66","1,11","10.562.820,66","10.239.000,00","10.239.000,00","102,58","Italië","-","3,98","01/aug/2028","3,80","EUR","01/jun/2023" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","10.557.842,47","1,11","10.557.842,47","11.535.000,00","11.535.000,00","91,35","Italië","-","8,32","01/sep/2033","2,45","EUR","25/jan/2017" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","10.545.762,64","1,11","10.545.762,64","10.697.000,00","10.697.000,00","98,14","Italië","-","1,22","01/jul/2025","1,85","EUR","28/apr/2020" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","10.502.308,63","1,10","10.502.308,63","10.390.000,00","10.390.000,00","100,38","Italië","-","1,72","15/jan/2026","3,50","EUR","17/okt/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","10.442.312,17","1,10","10.442.312,17","10.644.000,00","10.644.000,00","97,68","Italië","-","2,21","15/jul/2026","2,10","EUR","15/apr/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","10.404.238,20","1,09","10.404.238,20","11.190.000,00","11.190.000,00","92,98","Italië","-","2,32","01/aug/2026","0,00","EUR","02/aug/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","10.224.517,75","1,07","10.224.517,75","10.929.000,00","10.929.000,00","92,75","Italië","-","7,67","01/dec/2032","2,50","EUR","03/mei/2022" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","10.222.537,48","1,07","10.222.537,48","11.537.000,00","11.537.000,00","88,36","Italië","-","15,38","01/sep/2046","3,25","EUR","22/jan/2015" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","10.142.674,61","1,06","10.142.674,61","10.305.000,00","10.305.000,00","97,89","Italië","-","1,10","15/mei/2025","1,45","EUR","15/mrt/2018" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","10.119.104,02","1,06","10.119.104,02","9.607.000,00","9.607.000,00","103,86","Italië","-","5,77","15/nov/2030","4,00","EUR","15/sep/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","10.096.179,63","1,06","10.096.179,63","9.781.000,00","9.781.000,00","102,17","Italië","-","5,51","15/jun/2030","3,70","EUR","17/apr/2023" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","10.066.269,43","1,06","10.066.269,43","10.368.000,00","10.368.000,00","96,84","Italië","-","9,08","01/mrt/2035","3,35","EUR","22/jan/2019" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","10.012.714,46","1,05","10.012.714,46","11.002.000,00","11.002.000,00","90,75","Italië","-","15,80","01/mrt/2048","3,45","EUR","14/jun/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","9.921.212,94","1,04","9.921.212,94","11.426.000,00","11.426.000,00","86,68","Italië","-","6,08","01/aug/2030","0,95","EUR","02/mrt/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","9.908.460,01","1,04","9.908.460,01","11.076.000,00","11.076.000,00","89,45","Italië","-","3,90","15/mrt/2028","0,25","EUR","18/jan/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","9.771.733,08","1,02","9.771.733,08","11.801.000,00","11.801.000,00","82,50","Italië","-","7,74","01/jun/2032","0,95","EUR","01/nov/2021" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","9.746.232,09","1,02","9.746.232,09","11.604.000,00","11.604.000,00","83,68","Italië","-","7,29","01/dec/2031","0,95","EUR","15/jun/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","9.716.155,87","1,02","9.716.155,87","9.447.000,00","9.447.000,00","101,14","Italië","-","1,93","15/apr/2026","3,80","EUR","16/mrt/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","9.647.128,95","1,01","9.647.128,95","9.214.000,00","9.214.000,00","104,07","Italië","-","4,38","01/feb/2029","4,10","EUR","02/okt/2023" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","9.397.537,32","0,99","9.397.537,32","8.732.000,00","8.732.000,00","105,42","Italië","-","16,41","01/okt/2053","4,50","EUR","23/feb/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","9.184.624,48","0,96","9.184.624,48","8.995.000,00","8.995.000,00","100,32","Italië","-","1,43","29/sep/2025","3,60","EUR","27/jul/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","9.119.006,89","0,96","9.119.006,89","9.220.000,00","9.220.000,00","98,11","Italië","-","4,79","15/jun/2029","2,80","EUR","16/mei/2022" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","9.079.948,85","0,95","9.079.948,85","11.295.000,00","11.295.000,00","80,19","Italië","-","16,19","01/mrt/2047","2,70","EUR","09/feb/2016" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","9.009.846,64","0,95","9.009.846,64","8.901.000,00","8.901.000,00","100,80","Italië","-","6,10","15/feb/2031","3,50","EUR","16/jan/2024" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","8.793.907,89","0,92","8.793.907,89","9.108.000,00","9.108.000,00","96,27","Italië","-","15,99","01/sep/2049","3,85","EUR","13/feb/2019" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","8.596.321,86","0,90","8.596.321,86","8.840.000,00","8.840.000,00","97,11","Italië","-","1,35","15/aug/2025","1,20","EUR","19/apr/2022" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","8.446.465,54","0,89","8.446.465,54","9.923.000,00","9.923.000,00","84,95","Italië","-","10,60","01/sep/2036","2,25","EUR","26/apr/2016" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","8.410.806,56","0,88","8.410.806,56","9.375.000,00","9.375.000,00","89,61","Italië","-","4,21","15/jul/2028","0,50","EUR","17/mei/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","8.210.631,38","0,86","8.210.631,38","9.336.000,00","9.336.000,00","87,89","Italië","-","4,78","15/feb/2029","0,45","EUR","15/nov/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","8.193.135,24","0,86","8.193.135,24","8.641.000,00","8.641.000,00","94,28","Italië","-","2,91","01/apr/2027","1,10","EUR","01/mrt/2022" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","8.123.548,27","0,85","8.123.548,27","8.701.000,00","8.701.000,00","93,11","Italië","-","11,03","01/mrt/2038","3,25","EUR","31/mei/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","7.901.836,31","0,83","7.901.836,31","6.989.015,00","6.989.015,00","110,11","Italië","-","2,33","01/nov/2026","7,25","EUR","03/feb/1997" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","7.809.788,45","0,82","7.809.788,45","7.382.000,00","7.382.000,00","104,14","Italië","-","6,48","30/okt/2031","4,00","EUR","13/apr/2023" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","7.768.193,57","0,81","7.768.193,57","8.643.000,00","8.643.000,00","89,66","Italië","-","11,50","01/sep/2038","2,95","EUR","17/jan/2018" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","7.658.137,67","0,80","7.658.137,67","7.671.000,00","7.671.000,00","99,47","Italië","-","2,74","15/feb/2027","2,95","EUR","15/jan/2024" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","7.481.209,55","0,78","7.481.209,55","10.181.000,00","10.181.000,00","73,35","Italië","-","13,97","01/mrt/2041","1,80","EUR","15/sep/2020" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","7.367.559,34","0,77","7.367.559,34","9.902.000,00","9.902.000,00","74,22","Italië","-","18,03","01/sep/2050","2,45","EUR","22/jan/2020" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","7.357.442,04","0,77","7.357.442,04","8.167.000,00","8.167.000,00","89,86","Italië","-","12,28","01/mrt/2040","3,10","EUR","19/jun/2019" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","7.167.749,48","0,75","7.167.749,48","10.052.000,00","10.052.000,00","71,24","Italië","-","11,86","01/mrt/2037","0,95","EUR","12/jan/2021" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","6.932.104,52","0,73","6.932.104,52","6.633.000,00","6.633.000,00","102,87","Italië","-","8,86","30/apr/2035","4,00","EUR","13/sep/2022" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","6.763.745,60","0,71","6.763.745,60","8.656.000,00","8.656.000,00","78,03","Italië","-","10,70","01/mrt/2036","1,45","EUR","18/feb/2020" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","6.725.407,65","0,71","6.725.407,65","6.400.000,00","6.400.000,00","104,76","Italië","-","13,14","01/sep/2043","4,45","EUR","17/jan/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","6.493.580,94","0,68","6.493.580,94","6.433.000,00","6.433.000,00","100,65","Italië","-","4,80","01/jul/2029","3,35","EUR","01/mrt/2024" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","6.300.713,85","0,66","6.300.713,85","10.072.000,00","10.072.000,00","62,43","Italië","-","19,95","01/sep/2051","1,70","EUR","29/okt/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","6.071.313,60","0,64","6.071.313,60","5.960.000,00","5.960.000,00","101,54","Italië","-","8,48","01/jul/2034","3,85","EUR","01/mrt/2024" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","5.727.532,39","0,60","5.727.532,39","5.520.000,00","5.520.000,00","101,73","Italië","-","11,25","01/okt/2039","4,15","EUR","07/feb/2024" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","4.963.424,97","0,52","4.963.424,97","7.586.000,00","7.586.000,00","64,81","Italië","-","16,86","30/apr/2045","1,50","EUR","10/mrt/2021" "BTPS","BUONI POLIENNALI DEL TESORO","Ministerie van Financiën","Obligaties","4.383.847,20","0,46","4.383.847,20","5.775.000,00","5.775.000,00","75,70","Italië","-","22,25","01/mrt/2067","2,80","EUR","11/okt/2016" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.856.310,75","0,40","3.856.310,75","5.644.000,00","5.644.000,00","68,17","Italië","-","19,35","01/sep/2052","2,15","EUR","12/jan/2022" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.625.105,37","0,28","2.625.105,37","4.165.000,00","4.165.000,00","62,87","Italië","-","24,90","01/mrt/2072","2,15","EUR","14/apr/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.458.488,81","0,26","2.458.488,81","2.456.000,00","2.456.000,00","99,83","Italië","-","1,77","28/jan/2026","3,20","EUR","27/feb/2024" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Liquide middelen en/of derivaten","Money Market","1.027.878,07","0,11","1.027.878,07","10.004,00","10.004,00","102,75","Ierland","-","0,11","-","3,86","EUR","25/apr/2013" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","36.827,30","0,00","36.827,30","39.773,00","39.773,00","92,59","Verenigde Staten","-","0,00","-","0,00","USD","01/jan/1989" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","16.320,85","0,00","16.320,85","13.953,00","13.953,00","116,97","Verenigd Koninkrijk","-","0,00","-","0,00","GBP","01/jan/1989" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","-406.974,66","-0,04","-406.974,66","-406.975,00","-406.975,00","100,00","Europese Unie","-","0,00","-","0,00","EUR","01/jan/1989"