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

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","87 374 453,70","4,80","87 374 453,70","89 681 106,00","89 681 106,00","97,36","France","-","2,32","01.Mar.2029","0,10","EUR","25.Mar.2019"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","87 102 630,08","4,79","87 102 630,08","87 705 645,00","87 705 645,00","99,05","Germany","-","3,40","15.Apr.2030","0,50","EUR","10.Apr.2014"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","82 948 836,96","4,56","82 948 836,96","77 811 795,00","77 811 795,00","105,84","France","-","5,25","25.Jul.2032","3,15","EUR","31.Oct.2002"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","80 887 547,18","4,45","80 887 547,18","85 215 428,00","85 215 428,00","94,30","Spain","-","6,80","30.Nov.2033","0,70","EUR","18.Sept.2018"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","79 394 250,19","4,37","79 394 250,19","79 075 792,00","79 075 792,00","99,51","Spain","-","3,95","30.Nov.2030","1,00","EUR","31.Mar.2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","70 616 535,56","3,88","70 616 535,56","80 308 302,00","80 308 302,00","87,50","France","-","11,88","25.Jul.2040","1,80","EUR","14.Mar.2007"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","69 927 420,80","3,84","69 927 420,80","68 936 490,00","68 936 490,00","100,86","Spain","-","1,09","30.Nov.2027","0,65","EUR","04.May.2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","67 858 649,81","3,73","67 858 649,81","67 790 809,00","67 790 809,00","99,85","Italy","-","12,19","15.Sept.2041","2,55","EUR","28.Oct.2009"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","66 137 456,87","3,64","66 137 456,87","68 118 242,00","68 118 242,00","96,92","France","-","3,66","25.Jul.2030","0,70","EUR","18.Jun.2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","63 953 725,30","3,52","63 953 725,30","72 281 044,00","72 281 044,00","88,44","Italy","-","6,44","15.May.2033","0,10","EUR","09.Feb.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","63 382 869,19","3,48","63 382 869,19","61 992 644,00","61 992 644,00","102,01","Italy","-","7,94","15.Sept.2035","2,35","EUR","27.Oct.2004"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","62 496 022,01","3,44","62 496 022,01","61 676 895,00","61 676 895,00","100,77","Italy","-","1,52","15.May.2028","1,30","EUR","14.Mar.2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","61 282 742,66","3,37","61 282 742,66","62 761 962,00","62 761 962,00","97,58","France","-","1,34","01.Mar.2028","0,10","EUR","20.Feb.2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","60 367 426,72","3,32","60 367 426,72","61 849 607,00","61 849 607,00","97,48","Italy","-","5,61","15.Sept.2032","1,25","EUR","14.Oct.2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","60 241 741,01","3,31","60 241 741,01","59 455 179,00","59 455 179,00","100,67","Italy","-","2,47","15.May.2029","1,50","EUR","26.Apr.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","57 782 833,84","3,18","57 782 833,84","59 771 441,00","59 771 441,00","96,50","Italy","-","3,48","15.May.2030","0,40","EUR","09.Oct.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","49 742 197,91","2,73","49 742 197,91","63 702 832,00","63 702 832,00","78,06","France","-","9,54","25.Jul.2036","0,10","EUR","06.Apr.2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","48 627 605,31","2,67","48 627 605,31","46 573 254,00","46 573 254,00","103,59","France","-","2,62","25.Jul.2029","3,40","EUR","01.Oct.1999"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","48 016 522,83","2,64","48 016 522,83","50 156 406,00","50 156 406,00","94,96","Italy","-","8,58","15.May.2036","1,80","EUR","26.Mar.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","47 626 263,80","2,62","47 626 263,80","51 695 692,00","51 695 692,00","92,10","France","-","4,67","25.Jul.2031","0,10","EUR","25.Jan.2021"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","43 762 447,34","2,41","43 762 447,34","56 816 597,00","56 816 597,00","76,97","Germany","-","18,91","15.Apr.2046","0,10","EUR","16.Jun.2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","42 699 537,50","2,35","42 699 537,50","43 474 806,00","43 474 806,00","97,18","Italy","-","10,56","15.May.2039","2,40","EUR","30.May.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","40 971 975,20","2,25","40 971 975,20","41 880 716,00","41 880 716,00","97,63","Italy","-","4,62","15.Aug.2031","1,10","EUR","27.Jun.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","39 709 288,59","2,18","39 709 288,59","45 546 560,00","45 546 560,00","87,04","France","-","7,45","25.Jul.2034","0,60","EUR","24.Jul.2023"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","37 734 915,40","2,07","37 734 915,40","40 067 703,00","40 067 703,00","94,13","Germany","-","6,37","15.Apr.2033","0,10","EUR","11.Feb.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","34 461 824,39","1,89","34 461 824,39","45 090 969,00","45 090 969,00","76,36","France","-","9,16","01.Mar.2036","0,10","EUR","15.Jul.2020"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","33 511 992,00","1,84","33 511 992,00","32 938 109,00","32 938 109,00","99,92","Spain","-","11,19","30.Nov.2039","2,05","EUR","24.Oct.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","31 290 301,36","1,72","31 290 301,36","35 830 802,00","35 830 802,00","87,26","France","-","5,26","01.Mar.2032","0,10","EUR","24.May.2021"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","29 965 940,20","1,65","29 965 940,20","31 766 342,00","31 766 342,00","93,31","Spain","-","9,31","30.Nov.2036","1,15","EUR","01.Oct.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","29 920 375,34","1,65","29 920 375,34","54 450 889,00","54 450 889,00","54,93","France","-","20,07","25.Jul.2047","0,10","EUR","05.Oct.2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25 796 687,06","1,42","25 796 687,06","35 356 191,00","35 356 191,00","72,94","France","-","11,48","25.Jul.2038","0,10","EUR","01.Jun.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","20 860 853,80","1,15","20 860 853,80","44 009 716,00","44 009 716,00","47,38","France","-","25,70","25.Jul.2053","0,10","EUR","01.Feb.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","19 841 165,80","1,09","19 841 165,80","27 065 920,00","27 065 920,00","73,08","France","-","14,96","25.Jul.2043","0,95","EUR","29.May.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15 000 610,55","0,82","15 000 610,55","20 211 536,00","20 211 536,00","73,87","France","-","11,64","01.Mar.2039","0,55","EUR","14.Jun.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 794 962,13","0,76","13 794 962,13","25 560 057,00","25 560 057,00","53,91","Italy","-","23,43","15.May.2051","0,15","EUR","23.Feb.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 058 151,91","0,72","13 058 151,91","13 633 369,00","13 633 369,00","95,42","Italy","-","9,14","15.Feb.2037","2,00","EUR","30.Jul.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 039 424,32","0,72","13 039 424,32","14 264 692,00","14 264 692,00","91,00","Italy","-","15,14","15.Feb.2046","2,25","EUR","22.Apr.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 054 303,38","0,66","12 054 303,38","12 916 640,00","12 916 640,00","92,22","Italy","-","19,80","15.May.2056","2,55","EUR","25.Apr.2025"
"FRGV","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 085 440,94","0,28","5 085 440,94","5 343 224,00","5 343 224,00","93,83","France","-","9,08","01.Mar.2037","2,10","EUR","21.Sept.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","343 470,10","0,02","343 470,10","288 039,00","288 039,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","78 114,71","0,00","78 114,71","709,00","709,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr.2013"
"USD","USD CASH","Cash and/or Derivatives","Cash","-0,02","0,00","-0,02","0,00","0,00","89,09","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-10 032,49","0,00","-10 032,49","-10 032,00","-10 032,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"