Fund Holdings as of,"26/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 "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","357.859.699,02","15,88","357.859.699,02","385.191.000,00","385.191.000,00","92,84","Frankrijk","-","3,83","25/feb/2028","0,75","EUR","23/mei/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","335.351.817,50","14,88","335.351.817,50","333.589.000,00","333.589.000,00","100,30","Frankrijk","-","4,61","25/feb/2029","2,75","EUR","24/apr/2023" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","236.163.561,55","10,48","236.163.561,55","244.319.000,00","244.319.000,00","96,08","Duitsland","-","3,43","15/okt/2027","1,30","EUR","30/jun/2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","233.488.111,78","10,36","233.488.111,78","229.267.000,00","229.267.000,00","99,97","Duitsland","-","4,26","19/okt/2028","2,40","EUR","15/jun/2023" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Ministerie van Financiën","Obligaties","202.156.439,55","8,97","202.156.439,55","198.734.000,00","198.734.000,00","99,12","Duitsland","-","3,77","13/apr/2028","2,20","EUR","19/jan/2023" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","159.299.516,20","7,07","159.299.516,20","171.974.000,00","171.974.000,00","92,63","Duitsland","-","3,02","16/apr/2027","0,00","EUR","20/jan/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","149.288.955,57","6,62","149.288.955,57","145.334.000,00","145.334.000,00","101,08","Italië","-","3,69","01/apr/2028","3,40","EUR","30/nov/2022" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","140.595.502,27","6,24","140.595.502,27","141.534.000,00","141.534.000,00","98,50","Italië","-","3,46","01/dec/2027","2,65","EUR","04/jul/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","138.198.464,18","6,13","138.198.464,18","133.885.000,00","133.885.000,00","102,66","Italië","-","3,99","01/aug/2028","3,80","EUR","01/jun/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","130.264.293,13","5,78","130.264.293,13","124.357.000,00","124.357.000,00","104,14","Italië","-","4,39","01/feb/2029","4,10","EUR","02/okt/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","104.619.655,65","4,64","104.619.655,65","110.349.000,00","110.349.000,00","94,28","Italië","-","2,92","01/apr/2027","1,10","EUR","01/mrt/2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","65.213.713,62","2,89","65.213.713,62","67.380.000,00","67.380.000,00","96,21","Duitsland","-","3,43","15/okt/2027","1,30","EUR","07/sep/2022" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Liquide middelen en/of derivaten","Money Market","910.705,01","0,04","910.705,01","8.865,00","8.865,00","102,73","Ierland","-","0,11","-","3,83","EUR","25/apr/2013" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","117.141,41","0,01","117.141,41","117.141,00","117.141,00","100,00","Europese Unie","-","0,00","-","0,00","EUR","01/jan/1989" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","4.460,13","0,00","4.460,13","3.824,00","3.824,00","116,62","Verenigd Koninkrijk","-","0,00","-","0,00","GBP","01/jan/1989" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","192,43","0,00","192,43","208,00","208,00","92,35","Verenigde Staten","-","0,00","-","0,00","USD","01/jan/1989"