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","88 147 306,75","4,81","88 147 306,75","90 437 620,00","90 437 620,00","97,41","Francja","-","2,35","01-mar-2029","0,10","EUR","25-mar-2019"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","87 374 560,49","4,77","87 374 560,49","88 206 861,00","88 206 861,00","98,81","Niemcy","-","3,43","15-kwi-2030","0,50","EUR","10-kwi-2014"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","84 033 735,77","4,59","84 033 735,77","78 277 211,00","78 277 211,00","106,70","Francja","-","5,28","25-lip-2032","3,15","EUR","31-paź-2002"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","81 154 818,44","4,43","81 154 818,44","85 689 401,00","85 689 401,00","94,11","Hiszpania","-","6,83","30-lis-2033","0,70","EUR","18-wrz-2018"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","79 520 922,67","4,34","79 520 922,67","79 350 618,00","79 350 618,00","99,36","Hiszpania","-","3,99","30-lis-2030","1,00","EUR","31-mar-2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","72 157 888,31","3,94","72 157 888,31","80 817 747,00","80 817 747,00","88,91","Francja","-","11,92","25-lip-2040","1,80","EUR","14-mar-2007"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","69 965 359,88","3,82","69 965 359,88","69 170 720,00","69 170 720,00","100,59","Hiszpania","-","1,12","30-lis-2027","0,65","EUR","04-maj-2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","68 107 848,83","3,72","68 107 848,83","68 179 104,00","68 179 104,00","99,73","Włochy","-","12,22","15-wrz-2041","2,55","EUR","28-paź-2009"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","66 723 637,46","3,64","66 723 637,46","68 513 835,00","68 513 835,00","97,24","Francja","-","3,69","25-lip-2030","0,70","EUR","18-cze-2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","64 363 645,56","3,51","64 363 645,56","72 687 510,00","72 687 510,00","88,51","Włochy","-","6,47","15-maj-2033","0,10","EUR","09-lut-2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","63 644 503,07","3,47","63 644 503,07","62 415 912,00","62 415 912,00","101,81","Włochy","-","7,97","15-wrz-2035","2,35","EUR","27-paź-2004"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","62 544 646,23","3,41","62 544 646,23","61 776 479,00","61 776 479,00","100,72","Włochy","-","1,56","15-maj-2028","1,30","EUR","14-mar-2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","61 436 351,85","3,35","61 436 351,85","63 014 527,00","63 014 527,00","97,43","Francja","-","1,37","01-mar-2028","0,10","EUR","20-lut-2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","60 758 274,42","3,32","60 758 274,42","62 241 483,00","62 241 483,00","97,53","Włochy","-","5,64","15-wrz-2032","1,25","EUR","14-paź-2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","60 603 288,49","3,31","60 603 288,49","59 848 726,00","59 848 726,00","100,66","Włochy","-","2,50","15-maj-2029","1,50","EUR","26-kwi-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","58 185 097,64","3,18","58 185 097,64","60 174 414,00","60 174 414,00","96,53","Włochy","-","3,51","15-maj-2030","0,40","EUR","09-paź-2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","50 750 854,29","2,77","50 750 854,29","64 064 745,00","64 064 745,00","79,20","Francja","-","9,57","25-lip-2036","0,10","EUR","06-kwi-2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","48 898 403,75","2,67","48 898 403,75","46 724 404,00","46 724 404,00","103,94","Francja","-","2,66","25-lip-2029","3,40","EUR","01-paź-1999"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","48 246 416,37","2,63","48 246 416,37","50 411 964,00","50 411 964,00","94,99","Włochy","-","8,61","15-maj-2036","1,80","EUR","26-mar-2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","48 098 922,96","2,63","48 098 922,96","51 931 762,00","51 931 762,00","92,60","Francja","-","4,71","25-lip-2031","0,10","EUR","25-sty-2021"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","43 221 792,31","2,36","43 221 792,31","57 064 019,00","57 064 019,00","75,69","Niemcy","-","18,93","15-kwi-2046","0,10","EUR","16-cze-2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","42 871 973,95","2,34","42 871 973,95","43 549 820,00","43 549 820,00","97,48","Włochy","-","10,59","15-maj-2039","2,40","EUR","30-maj-2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","41 101 741,32","2,24","41 101 741,32","41 990 185,00","41 990 185,00","97,72","Włochy","-","4,65","15-sie-2031","1,10","EUR","27-cze-2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","40 101 765,87","2,19","40 101 765,87","45 469 972,00","45 469 972,00","88,07","Francja","-","7,49","25-lip-2034","0,60","EUR","24-lip-2023"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","37 789 701,84","2,06","37 789 701,84","40 263 993,00","40 263 993,00","93,81","Niemcy","-","6,40","15-kwi-2033","0,10","EUR","11-lut-2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","35 229 158,86","1,92","35 229 158,86","45 294 634,00","45 294 634,00","77,72","Francja","-","9,19","01-mar-2036","0,10","EUR","15-lip-2020"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","33 593 342,95","1,83","33 593 342,95","33 073 978,00","33 073 978,00","99,81","Hiszpania","-","11,22","30-lis-2039","2,05","EUR","24-paź-2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","31 714 153,79","1,73","31 714 153,79","36 009 253,00","36 009 253,00","88,01","Francja","-","5,29","01-mar-2032","0,10","EUR","24-maj-2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","30 723 430,47","1,68","30 723 430,47","54 698 239,00","54 698 239,00","56,15","Francja","-","20,10","25-lip-2047","0,10","EUR","05-paź-2016"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","30 080 280,89","1,64","30 080 280,89","31 937 236,00","31 937 236,00","93,20","Hiszpania","-","9,34","30-lis-2036","1,15","EUR","01-paź-2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","26 264 275,19","1,43","26 264 275,19","35 491 006,00","35 491 006,00","73,98","Francja","-","11,51","25-lip-2038","0,10","EUR","01-cze-2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","21 715 585,18","1,19","21 715 585,18","44 196 810,00","44 196 810,00","49,11","Francja","-","25,73","25-lip-2053","0,10","EUR","01-lut-2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","20 262 676,67","1,11","20 262 676,67","27 139 941,00","27 139 941,00","74,46","Francja","-","15,00","25-lip-2043","0,95","EUR","29-maj-2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15 311 588,19","0,84","15 311 588,19","20 276 207,00","20 276 207,00","75,18","Francja","-","11,67","01-mar-2039","0,55","EUR","14-cze-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 816 141,54","0,75","13 816 141,54","25 685 434,00","25 685 434,00","53,73","Włochy","-","23,45","15-maj-2051","0,15","EUR","23-lut-2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 081 122,85","0,71","13 081 122,85","14 345 423,00","14 345 423,00","90,85","Włochy","-","15,15","15-lut-2046","2,25","EUR","22-kwi-2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 967 199,65","0,71","12 967 199,65","13 550 285,00","13 550 285,00","95,40","Włochy","-","9,18","15-lut-2037","2,00","EUR","30-lip-2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 049 553,67","0,66","12 049 553,67","12 977 809,00","12 977 809,00","91,83","Włochy","-","19,79","15-maj-2056","2,55","EUR","25-kwi-2025"
"FRGV","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 018 046,16","0,27","5 018 046,16","5 206 890,00","5 206 890,00","95,10","Francja","-","9,12","01-mar-2037","2,10","EUR","21-wrz-2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","340 251,36","0,02","340 251,36","288 039,00","288 039,00","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","73 737,45","0,00","73 737,45","670,00","670,00","110,01","Irlandia","-","0,14","-","2,43","EUR","25-kwi-2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6 485,97","0,00","6 485,97","6 486,00","6 486,00","100,00","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-0,02","0,00","-0,02","0,00","0,00","89,32","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"