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
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","48 002 980,24","3,84","48 002 980,24","58 595 400,00","58 595 400,00","81,55","Niemcy","-","14,93","15-sie-2046","2,50","EUR","28-lut-2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","47 373 276,09","3,79","47 373 276,09","56 660 200,00","56 660 200,00","83,17","Niemcy","-","18,72","15-sie-2056","2,90","EUR","12-mar-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","42 484 676,16","3,40","42 484 676,16","68 394 900,00","68 394 900,00","61,93","Niemcy","-","17,88","15-sie-2048","1,25","EUR","22-wrz-2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","40 509 721,58","3,24","40 509 721,58","48 223 800,00","48 223 800,00","83,34","Niemcy","-","13,73","04-lip-2044","2,50","EUR","27-kwi-2012"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","36 631 550,12","2,93","36 631 550,12","47 058 300,00","47 058 300,00","76,62","Francja","-","12,99","25-maj-2045","3,25","EUR","04-kwi-2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","34 422 220,96","2,75","34 422 220,96","44 603 800,00","44 603 800,00","76,80","Niemcy","-","18,57","15-sie-2054","2,50","EUR","06-lut-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","32 759 485,97","2,62","32 759 485,97","49 599 300,00","49 599 300,00","65,78","Niemcy","-","19,42","15-sie-2053","1,80","EUR","18-paź-2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","30 847 293,92","2,47","30 847 293,92","30 287 857,00","30 287 857,00","99,10","Holandia","-","11,30","15-sty-2042","3,75","EUR","21-maj-2010"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","30 493 670,33","2,44","30 493 670,33","26 884 000,00","26 884 000,00","108,59","Hiszpania","-","11,59","31-paź-2044","5,15","EUR","16-paź-2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29 635 092,68","2,37","29 635 092,68","31 242 200,00","31 242 200,00","93,99","Niemcy","-","12,05","04-lip-2042","3,25","EUR","23-lip-2010"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","29 607 847,82","2,37","29 607 847,82","41 646 600,00","41 646 600,00","70,15","Francja","-","12,66","25-maj-2043","2,50","EUR","13-wrz-2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","29 206 241,74","2,33","29 206 241,74","33 840 200,00","33 840 200,00","84,29","Holandia","-","14,61","15-sty-2047","2,75","EUR","21-lut-2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29 119 699,84","2,33","29 119 699,84","71 691 300,00","71 691 300,00","40,62","Niemcy","-","23,41","15-sie-2050","0,00","EUR","23-sie-2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","28 687 819,51","2,29","28 687 819,51","32 230 000,00","32 230 000,00","88,34","Hiszpania","-","12,35","30-lip-2043","3,45","EUR","27-wrz-2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","28 522 534,07","2,28","28 522 534,07","28 861 000,00","28 861 000,00","98,33","Włochy","-","11,82","01-wrz-2044","4,75","EUR","22-maj-2013"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","27 958 708,35","2,24","27 958 708,35","47 557 300,00","47 557 300,00","58,04","Francja","-","15,65","25-maj-2048","2,00","EUR","25-maj-2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","26 960 488,65","2,16","26 960 488,65","34 795 000,00","34 795 000,00","74,95","Hiszpania","-","15,04","31-paź-2048","2,70","EUR","27-lut-2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","26 156 711,35","2,09","26 156 711,35","37 170 500,00","37 170 500,00","69,15","Francja","-","16,14","25-maj-2055","3,25","EUR","05-mar-2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","26 043 691,08","2,08","26 043 691,08","38 615 900,00","38 615 900,00","66,32","Francja","-","16,22","25-maj-2054","3,00","EUR","14-lut-2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25 577 410,78","2,04","25 577 410,78","51 058 500,00","51 058 500,00","49,53","Francja","-","17,48","25-maj-2050","1,50","EUR","26-lut-2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","25 162 158,46","2,01","25 162 158,46","31 274 000,00","31 274 000,00","80,09","Włochy","-","14,02","01-mar-2048","3,45","EUR","14-cze-2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24 632 311,10","1,97","24 632 311,10","30 022 000,00","30 022 000,00","79,32","Hiszpania","-","13,97","31-paź-2046","2,90","EUR","15-mar-2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","24 200 827,50","1,93","24 200 827,50","28 491 000,00","28 491 000,00","84,54","Włochy","-","14,20","01-wrz-2049","3,85","EUR","13-lut-2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","23 984 049,37","1,92","23 984 049,37","25 354 000,00","25 354 000,00","90,84","Hiszpania","-","15,66","31-paź-2054","4,00","EUR","13-lut-2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23 967 419,86","1,92","23 967 419,86","27 494 443,00","27 494 443,00","85,63","Francja","-","12,75","25-maj-2046","4,10","EUR","21-sty-2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23 750 496,02","1,90","23 750 496,02","30 758 784,00","30 758 784,00","75,81","Francja","-","15,82","25-maj-2056","3,75","EUR","19-lut-2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21 290 676,87","1,70","21 290 676,87","26 984 000,00","26 984 000,00","78,56","Włochy","-","13,61","01-wrz-2046","3,25","EUR","22-sty-2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21 115 444,56","1,69","21 115 444,56","22 147 000,00","22 147 000,00","94,88","Włochy","-","11,55","01-wrz-2043","4,45","EUR","17-sty-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21 079 842,55","1,69","21 079 842,55","23 829 000,00","23 829 000,00","88,37","Włochy","-","15,27","01-paź-2054","4,30","EUR","17-wrz-2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","20 746 727,63","1,66","20 746 727,63","44 526 700,00","44 526 700,00","46,45","Francja","-","16,15","25-cze-2044","0,50","EUR","23-mar-2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 442 397,56","1,63","20 442 397,56","21 315 100,00","21 315 100,00","93,60","Niemcy","-","14,21","15-maj-2047","3,40","EUR","03-lut-2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 824 043,24","1,58","19 824 043,24","39 861 000,00","39 861 000,00","48,79","Hiszpania","-","19,20","31-paź-2050","1,00","EUR","03-mar-2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 548 759,38","1,56","19 548 759,38","51 732 600,00","51 732 600,00","37,79","Niemcy","-","25,37","15-sie-2052","0,00","EUR","08-wrz-2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19 163 008,06","1,53","19 163 008,06","20 583 000,00","20 583 000,00","93,00","Włochy","-","15,22","01-paź-2055","4,65","EUR","09-wrz-2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19 126 934,01","1,53","19 126 934,01","26 757 000,00","26 757 000,00","71,20","Włochy","-","14,35","01-mar-2047","2,70","EUR","09-lut-2016"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","19 100 473,24","1,53","19 100 473,24","27 073 300,00","27 073 300,00","69,09","Holandia","-","18,91","15-sty-2054","2,00","EUR","29-wrz-2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","19 036 892,13","1,52","19 036 892,13","20 019 900,00","20 019 900,00","92,71","Holandia","-","12,67","15-sty-2044","3,25","EUR","19-paź-2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","18 851 203,06","1,51","18 851 203,06","50 027 000,00","50 027 000,00","37,40","Francja","-","20,80","25-maj-2052","0,75","EUR","04-lut-2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","18 596 448,04","1,49","18 596 448,04","26 231 800,00","26 231 800,00","70,02","Francja","-","14,85","25-cze-2049","3,00","EUR","23-sty-2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","18 145 257,40","1,45","18 145 257,40","49 674 000,00","49 674 000,00","36,25","Francja","-","21,35","25-maj-2053","0,75","EUR","13-lip-2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18 081 956,62","1,45","18 081 956,62","19 709 000,00","19 709 000,00","91,65","Włochy","-","14,89","01-paź-2053","4,50","EUR","23-lut-2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 396 214,90","1,31","16 396 214,90","26 610 000,00","26 610 000,00","59,83","Hiszpania","-","17,87","31-paź-2052","1,90","EUR","16-lut-2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 309 167,94","1,30","16 309 167,94","26 339 000,00","26 339 000,00","61,73","Hiszpania","-","13,96","30-lip-2042","1,00","EUR","14-wrz-2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 025 755,37","1,28","16 025 755,37","24 671 000,00","24 671 000,00","64,70","Włochy","-","16,05","01-wrz-2050","2,45","EUR","22-sty-2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","15 271 364,07","1,22","15 271 364,07","15 837 833,00","15 837 833,00","93,86","Holandia","-","17,42","15-sty-2056","3,50","EUR","25-wrz-2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 679 811,79","1,17","14 679 811,79","27 344 000,00","27 344 000,00","53,51","Włochy","-","17,76","01-wrz-2051","1,70","EUR","29-paź-2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 365 331,36","1,15","14 365 331,36","15 746 000,00","15 746 000,00","89,42","Włochy","-","12,64","30-kwi-2046","4,10","EUR","15-sty-2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 613 936,94","1,01","12 613 936,94","21 227 000,00","21 227 000,00","58,76","Włochy","-","14,84","30-kwi-2045","1,50","EUR","10-mar-2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12 229 405,06","0,98","12 229 405,06","18 465 100,00","18 465 100,00","65,96","Niemcy","-","19,43","15-sie-2053","1,80","EUR","20-cze-2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 517 628,18","0,92","11 517 628,18","29 894 000,00","29 894 000,00","38,53","Holandia","-","24,80","15-sty-2052","0,00","EUR","24-wrz-2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8 761 284,22","0,70","8 761 284,22","8 923 500,00","8 923 500,00","98,10","Holandia","-","14,54","15-sty-2048","3,75","EUR","01-paź-2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 682 834,73","0,69","8 682 834,73","21 315 100,00","21 315 100,00","40,74","Niemcy","-","23,41","15-sie-2050","0,00","EUR","18-maj-2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 684 768,23","0,53","6 684 768,23","11 319 000,00","11 319 000,00","58,83","Włochy","-","17,24","01-wrz-2052","2,15","EUR","12-sty-2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 591 222,91","0,45","5 591 222,91","5 782 000,00","5 782 000,00","96,42","Hiszpania","-","13,66","30-lip-2047","4,25","EUR","15-wrz-2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","602 500,69","0,05","602 500,69","5 477,00","5 477,00","110,01","Irlandia","-","0,14","-","2,43","EUR","25-kwi-2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","272 603,33","0,02","272 603,33","230 771,00","230 771,00","118,13","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8 068,45","0,00","8 068,45","8 068,00","8 068,00","100,00","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","233,36","0,00","233,36","261,00","261,00","89,32","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"