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","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","5 271 489,59","3,13","5 271 489,59","4 913 000,00","4 913 000,00","104,25","Niemcy","-","8,24","04-sty-2037","4,00","EUR","28-sty-2005"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","5 223 210,74","3,10","5 223 210,74","5 275 000,00","5 275 000,00","96,27","Niemcy","-","3,71","10-paź-2030","2,20","EUR","10-lip-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 061 447,57","3,00","5 061 447,57","5 225 000,00","5 225 000,00","96,87","Niemcy","-","1,09","15-lis-2027","0,00","EUR","14-maj-2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 036 740,20","2,99","5 036 740,20","5 679 000,00","5 679 000,00","88,69","Niemcy","-","3,79","15-sie-2030","0,00","EUR","19-cze-2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 927 238,20","2,92","4 927 238,20","5 238 000,00","5 238 000,00","93,68","Niemcy","-","7,82","15-sie-2035","2,60","EUR","04-lip-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 388 236,88","2,60","4 388 236,88","4 770 000,00","4 770 000,00","91,74","Niemcy","-","5,50","15-sie-2032","1,70","EUR","08-lip-2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 159 082,54","2,47","4 159 082,54","4 379 000,00","4 379 000,00","94,59","Niemcy","-","7,03","15-sie-2034","2,60","EUR","05-lip-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 145 768,40","2,46","4 145 768,40","4 361 000,00","4 361 000,00","93,45","Niemcy","-","7,36","15-lut-2035","2,50","EUR","10-sty-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 027 439,38","2,39","4 027 439,38","4 200 000,00","4 200 000,00","95,50","Niemcy","-","6,22","15-sie-2033","2,60","EUR","14-lip-2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 779 388,91","2,24","3 779 388,91","3 836 000,00","3 836 000,00","97,38","Niemcy","-","3,33","18-kwi-2030","2,40","EUR","16-sty-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 527 730,62","2,09","3 527 730,62","4 199 500,00","4 199 500,00","83,34","Niemcy","-","13,73","04-lip-2044","2,50","EUR","27-kwi-2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 526 910,19","2,09","3 526 910,19","3 708 000,00","3 708 000,00","95,08","Niemcy","-","1,82","15-sie-2028","0,25","EUR","13-lip-2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 441 984,84","2,04","3 441 984,84","3 474 000,00","3 474 000,00","96,92","Niemcy","-","3,81","15-lis-2030","2,40","EUR","28-lip-2023"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 336 987,56","1,98","3 336 987,56","3 341 000,00","3 341 000,00","99,25","Niemcy","-","1,87","13-wrz-2028","2,70","EUR","16-lip-2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 318 885,40","1,97","3 318 885,40","3 535 000,00","3 535 000,00","92,46","Niemcy","-","6,63","15-lut-2034","2,20","EUR","12-sty-2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 298 302,65","1,96","3 298 302,65","3 304 000,00","3 304 000,00","98,75","Niemcy","-","1,47","13-kwi-2028","2,20","EUR","19-sty-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 286 687,10","1,95","3 286 687,10","3 931 000,00","3 931 000,00","83,17","Niemcy","-","18,72","15-sie-2056","2,90","EUR","12-mar-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 181 278,75","1,89","3 181 278,75","3 255 000,00","3 255 000,00","95,57","Niemcy","-","7,97","15-lut-2036","2,90","EUR","09-sty-2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 170 001,95","1,88","3 170 001,95","3 869 500,00","3 869 500,00","81,55","Niemcy","-","14,93","15-sie-2046","2,50","EUR","28-lut-2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 131 349,09","1,86","3 131 349,09","4 741 000,00","4 741 000,00","65,78","Niemcy","-","19,42","15-sie-2053","1,80","EUR","18-paź-2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 123 706,02","1,85","3 123 706,02","3 163 000,00","3 163 000,00","96,93","Niemcy","-","4,18","16-kwi-2031","2,50","EUR","15-sty-2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 022 675,74","1,79","3 022 675,74","3 465 500,00","3 465 500,00","87,22","Niemcy","-","4,29","15-lut-2031","0,00","EUR","08-sty-2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 020 976,99","1,79","3 020 976,99","7 437 500,00","7 437 500,00","40,62","Niemcy","-","23,41","15-sie-2050","0,00","EUR","23-sie-2019"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 020 107,23","1,79","3 020 107,23","2 991 000,00","2 991 000,00","98,64","Niemcy","-","1,93","19-paź-2028","2,40","EUR","15-cze-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 954 763,55","1,75","2 954 763,55","3 115 000,00","3 115 000,00","93,99","Niemcy","-","12,05","04-lip-2042","3,25","EUR","23-lip-2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 822 143,54","1,67","2 822 143,54","2 506 500,00","2 506 500,00","111,33","Niemcy","-","10,24","04-lip-2040","4,75","EUR","25-lip-2008"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 768 437,08","1,64","2 768 437,08","2 950 000,00","2 950 000,00","93,68","Niemcy","-","2,31","15-lut-2029","0,25","EUR","11-sty-2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 726 401,46","1,62","2 726 401,46","3 180 000,00","3 180 000,00","85,74","Niemcy","-","4,77","15-sie-2031","0,00","EUR","18-cze-2021"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 643 407,48","1,57","2 643 407,48","2 638 000,00","2 638 000,00","99,05","Niemcy","-","1,63","14-cze-2028","2,50","EUR","23-kwi-2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 617 244,50","1,55","2 617 244,50","3 106 000,00","3 106 000,00","84,26","Niemcy","-","5,27","15-lut-2032","0,00","EUR","07-sty-2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 598 151,04","1,54","2 598 151,04","2 582 000,00","2 582 000,00","98,14","Niemcy","-","2,82","11-paź-2029","2,50","EUR","18-lip-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","2 569 254,68","1,52","2 569 254,68","2 611 000,00","2 611 000,00","95,62","Niemcy","-","5,47","15-lis-2032","2,50","EUR","29-sie-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 466 397,76","1,46","2 466 397,76","2 736 500,00","2 736 500,00","90,13","Niemcy","-","3,30","15-lut-2030","0,00","EUR","10-sty-2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 404 886,64","1,43","2 404 886,64","2 624 500,00","2 624 500,00","91,63","Niemcy","-","2,81","15-sie-2029","0,00","EUR","12-lip-2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 394 687,72","1,42","2 394 687,72","2 467 500,00","2 467 500,00","96,73","Niemcy","-","1,33","15-lut-2028","0,50","EUR","12-sty-2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 384 556,29","1,41","2 384 556,29","2 157 000,00","2 157 000,00","109,29","Niemcy","-","6,52","04-lip-2034","4,75","EUR","31-sty-2003"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 361 502,75","1,40","2 361 502,75","3 060 000,00","3 060 000,00","76,80","Niemcy","-","18,57","15-sie-2054","2,50","EUR","06-lut-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 296 366,93","1,36","2 296 366,93","2 446 000,00","2 446 000,00","93,88","Niemcy","-","2,07","15-lis-2028","0,00","EUR","29-kwi-2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 259 154,00","1,34","2 259 154,00","2 557 000,00","2 557 000,00","87,30","Niemcy","-","11,74","15-maj-2041","2,60","EUR","12-kwi-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 190 450,72","1,30","2 190 450,72","2 882 000,00","2 882 000,00","75,60","Niemcy","-","10,64","15-maj-2038","1,00","EUR","29-kwi-2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 184 569,82","1,30","2 184 569,82","2 192 000,00","2 192 000,00","98,38","Niemcy","-","0,99","15-paź-2027","1,30","EUR","30-cze-2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 103 966,03","1,25","2 103 966,03","2 175 000,00","2 175 000,00","95,99","Niemcy","-","8,43","15-sie-2036","3,00","EUR","10-lip-2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 055 132,05","1,22","2 055 132,05","3 308 500,00","3 308 500,00","61,93","Niemcy","-","17,88","15-sie-2048","1,25","EUR","22-wrz-2017"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 014 017,40","1,19","2 014 017,40","2 043 000,00","2 043 000,00","97,55","Niemcy","-","2,41","12-kwi-2029","2,10","EUR","18-sty-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 991 348,96","1,18","1 991 348,96","1 760 500,00","1 760 500,00","108,92","Niemcy","-","3,72","04-sty-2031","5,50","EUR","27-paź-2000"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 988 376,07","1,18","1 988 376,07","2 763 000,00","2 763 000,00","71,96","Niemcy","-","9,44","15-maj-2036","0,00","EUR","05-mar-2021"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 892 705,60","1,12","1 892 705,60","1 890 000,00","1 890 000,00","98,69","Niemcy","-","1,39","15-mar-2028","2,10","EUR","29-sty-2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 854 243,71","1,10","1 854 243,71","1 937 000,00","1 937 000,00","94,24","Niemcy","-","5,78","15-lut-2033","2,30","EUR","13-sty-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 831 319,26","1,09","1 831 319,26","1 707 000,00","1 707 000,00","106,15","Niemcy","-","9,87","04-lip-2039","4,25","EUR","26-sty-2007"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","1 816 719,42","1,08","1 816 719,42","1 802 000,00","1 802 000,00","98,86","Niemcy","-","1,15","16-gru-2027","2,00","EUR","16-paź-2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 747 682,13","1,04","1 747 682,13","1 766 000,00","1 766 000,00","98,34","Niemcy","-","4,62","08-paź-2031","2,90","EUR","23-lip-2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 453 980,84","0,86","1 453 980,84","1 943 500,00","1 943 500,00","74,81","Niemcy","-","8,45","15-maj-2035","0,00","EUR","13-maj-2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 407 979,13","0,83","1 407 979,13","1 311 000,00","1 311 000,00","103,11","Niemcy","-","1,17","04-sty-2028","5,63","EUR","23-sty-1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 285 256,10","0,76","1 285 256,10","1 301 000,00","1 301 000,00","96,90","Niemcy","-","2,93","15-lis-2029","2,10","EUR","20-paź-2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 242 490,26","0,74","1 242 490,26","1 194 000,00","1 194 000,00","102,80","Niemcy","-","1,67","04-lip-2028","4,75","EUR","09-paź-1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 230 757,96","0,73","1 230 757,96","3 257 000,00","3 257 000,00","37,79","Niemcy","-","25,37","15-sie-2052","0,00","EUR","08-wrz-2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 169 364,89","0,69","1 169 364,89","1 025 000,00","1 025 000,00","109,32","Niemcy","-","2,87","04-sty-2030","6,25","EUR","21-sty-2000"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 078 097,32","0,64","1 078 097,32","1 126 000,00","1 126 000,00","94,26","Niemcy","-","5,78","15-lut-2033","2,30","EUR","03-maj-2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","973 743,93","0,58","973 743,93","977 000,00","977 000,00","98,39","Niemcy","-","0,99","15-paź-2027","1,30","EUR","07-wrz-2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","897 011,67","0,53","897 011,67","1 011 000,00","1 011 000,00","88,73","Niemcy","-","3,79","15-sie-2030","0,00","EUR","31-sie-2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","833 420,60","0,49","833 420,60","869 000,00","869 000,00","93,60","Niemcy","-","14,21","15-maj-2047","3,40","EUR","03-lut-2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","759 656,19","0,45","759 656,19","1 147 000,00","1 147 000,00","65,96","Niemcy","-","19,43","15-sie-2053","1,80","EUR","20-cze-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","725 632,82","0,43","725 632,82","846 000,00","846 000,00","85,77","Niemcy","-","4,77","15-sie-2031","0,00","EUR","10-wrz-2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","709 002,29","0,42","709 002,29","719 000,00","719 000,00","97,57","Niemcy","-","2,41","12-kwi-2029","2,10","EUR","03-maj-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","544 772,69","0,32","544 772,69","573 000,00","573 000,00","93,46","Niemcy","-","7,36","15-lut-2035","2,50","EUR","10-kwi-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","486 790,47","0,29","486 790,47","1 195 000,00","1 195 000,00","40,74","Niemcy","-","23,41","15-sie-2050","0,00","EUR","18-maj-2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","350 341,94","0,21","350 341,94","396 000,00","396 000,00","87,42","Niemcy","-","11,74","15-maj-2041","2,60","EUR","10-mar-2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","164 193,46","0,10","164 193,46","1 493,00","1 493,00","110,01","Irlandia","-","0,14","-","2,43","EUR","25-kwi-2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","27 107,75","0,02","27 107,75","22 948,00","22 948,00","118,13","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","734,02","0,00","734,02","822,00","822,00","89,32","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","-17,01","0,00","-17,01","8 968,00","8 968,00","1,18","Wielka Brytania","-","0,00","12-paź-2026","0,00","GBP","09-paź-2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-47 234,29","-0,03","-47 234,29","-47 234,00","-47 234,00","100,00","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"