Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Par Value,Cena,Lokalizacja,Wymiana,Duration,Maturity,Coupon (%),Waluta rynkowa,Data wejścia w życie
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","267 492 037,23","15,36","267 492 037,23","273 468 006,00","273 468 006,00","97,72","Francja","-","1,91","24-wrz-2028","2,40","EUR","24-lut-2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","179 163 690,21","10,28","179 163 690,21","186 295 000,00","186 295 000,00","96,07","Francja","-","2,84","24-wrz-2029","2,40","EUR","23-lut-2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","126 693 857,65","7,27","126 693 857,65","126 846 000,00","126 846 000,00","99,25","Niemcy","-","1,87","13-wrz-2028","2,70","EUR","16-lip-2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","126 396 688,74","7,26","126 396 688,74","126 999 000,00","126 999 000,00","98,66","Hiszpania","-","1,59","31-maj-2028","2,40","EUR","14-sty-2025"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","125 987 263,78","7,23","125 987 263,78","125 807 000,00","125 807 000,00","98,69","Niemcy","-","1,39","15-mar-2028","2,10","EUR","29-sty-2026"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","123 811 507,45","7,11","123 811 507,45","123 558 000,00","123 558 000,00","99,05","Niemcy","-","1,63","14-cze-2028","2,50","EUR","23-kwi-2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","119 632 454,58","6,87","119 632 454,58","118 663 000,00","118 663 000,00","98,86","Niemcy","-","1,15","16-gru-2027","2,00","EUR","16-paź-2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","104 446 958,02","6,00","104 446 958,02","105 806 000,00","105 806 000,00","98,46","Włochy","-","1,35","28-lut-2028","2,20","EUR","29-sty-2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","103 891 410,24","5,96","103 891 410,24","105 207 000,00","105 207 000,00","97,51","Hiszpania","-","2,38","31-mar-2029","2,35","EUR","20-sty-2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","97 287 669,49","5,58","97 287 669,49","99 854 000,00","99 854 000,00","97,27","Włochy","-","2,33","15-mar-2029","2,40","EUR","15-sty-2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","91 585 437,70","5,26","91 585 437,70","93 500 000,00","93 500 000,00","97,40","Włochy","-","2,18","15-sty-2029","2,35","EUR","15-lip-2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","89 027 687,04","5,11","89 027 687,04","88 311 000,00","88 311 000,00","99,51","Włochy","-","0,98","15-paź-2027","2,70","EUR","15-lis-2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","88 512 338,63","5,08","88 512 338,63","88 864 000,00","88 864 000,00","98,76","Włochy","-","1,62","15-cze-2028","2,65","EUR","17-mar-2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","63 427 017,80","3,64","63 427 017,80","64 524 000,00","64 524 000,00","98,10","Włochy","-","2,79","15-wrz-2029","3,00","EUR","15-cze-2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","34 296 012,46","1,97","34 296 012,46","34 527 000,00","34 527 000,00","98,99","Włochy","-","1,97","30-paź-2028","3,00","EUR","28-sie-2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","171 144,40","0,01","171 144,40","144 882,00","144 882,00","118,13","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","138 973,72","0,01","138 973,72","1 263,00","1 263,00","110,01","Irlandia","-","0,14","-","2,43","EUR","25-kwi-2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","31 231,55","0,00","31 231,55","31 232,00","31 232,00","100,00","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","2 341,86","0,00","2 341,86","48 193,00","48 193,00","4,86","Meksyk","-","0,00","-","0,00","MXN","01-sty-1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-0,01","0,00","-0,01","0,00","0,00","89,32","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"