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","318 009 357,44","15,63","318 009 357,44","330 759 000,00","330 759 000,00","94,47","Francja","-","4,05","25-lut-2031","2,70","EUR","23-kwi-2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","317 447 326,28","15,61","317 447 326,28","323 643 350,00","323 643 350,00","96,38","Francja","-","3,17","25-lut-2030","2,75","EUR","22-kwi-2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","188 489 951,23","9,27","188 489 951,23","190 861 000,00","190 861 000,00","96,93","Niemcy","-","4,18","16-kwi-2031","2,50","EUR","15-sty-2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","169 518 803,34","8,33","169 518 803,34","172 058 000,00","172 058 000,00","97,38","Niemcy","-","3,33","18-kwi-2030","2,40","EUR","16-sty-2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","159 620 673,71","7,85","159 620 673,71","161 206 000,00","161 206 000,00","96,27","Niemcy","-","3,71","10-paź-2030","2,20","EUR","10-lip-2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","127 884 660,02","6,29","127 884 660,02","127 091 950,00","127 091 950,00","98,14","Niemcy","-","2,82","11-paź-2029","2,50","EUR","18-lip-2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","119 570 735,97","5,88","119 570 735,97","120 257 000,00","120 257 000,00","97,57","Hiszpania","-","3,11","31-sty-2030","2,70","EUR","12-lis-2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","103 189 629,07","5,07","103 189 629,07","107 141 000,00","107 141 000,00","95,78","Włochy","-","4,00","01-lut-2031","2,85","EUR","01-paź-2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","100 511 184,77","4,94","100 511 184,77","104 922 000,00","104 922 000,00","95,74","Włochy","-","3,73","01-paź-2030","2,70","EUR","11-cze-2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","95 113 673,17","4,68","95 113 673,17","97 253 000,00","97 253 000,00","97,00","Włochy","-","3,47","01-lip-2030","2,95","EUR","03-mar-2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","91 303 321,86","4,49","91 303 321,86","93 442 000,00","93 442 000,00","96,59","Włochy","-","4,24","01-cze-2031","3,15","EUR","04-maj-2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","89 867 030,93","4,42","89 867 030,93","91 534 000,00","91 534 000,00","98,11","Włochy","-","2,82","01-paź-2029","3,00","EUR","02-wrz-2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","85 953 748,73","4,23","85 953 748,73","88 810 000,00","88 810 000,00","95,85","Hiszpania","-","4,32","31-maj-2031","2,60","EUR","24-lut-2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","66 834 097,35","3,29","66 834 097,35","67 751 000,00","67 751 000,00","96,82","Holandia","-","3,96","15-sty-2031","2,50","EUR","15-sty-2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","519 712,02","0,03","519 712,02","4 724,00","4 724,00","110,01","Irlandia","-","0,14","-","2,43","EUR","25-kwi-2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","342 829,68","0,02","342 829,68","290 221,00","290 221,00","118,13","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","16 200,61","0,00","16 200,61","16 201,00","16 201,00","100,00","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","204,29","0,00","204,29","229,00","229,00","89,32","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"