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","46 570 921,95","3,40","46 570 921,95","48 438 000,00","48 438 000,00","94,47","Francja","-","4,05","25-lut-2031","2,70","EUR","23-kwi-2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","46 070 819,41","3,36","46 070 819,41","46 970 000,00","46 970 000,00","96,38","Francja","-","3,17","25-lut-2030","2,75","EUR","22-kwi-2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","43 640 024,63","3,18","43 640 024,63","48 893 000,00","48 893 000,00","87,51","Francja","-","5,60","25-lis-2032","2,00","EUR","11-lip-2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","40 178 699,36","2,93","40 178 699,36","47 298 000,00","47 298 000,00","84,95","Francja","-","4,06","25-lis-2030","0,00","EUR","08-cze-2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","37 884 991,17","2,76","37 884 991,17","46 780 000,00","46 780 000,00","80,99","Francja","-","5,05","25-lis-2031","0,00","EUR","12-kwi-2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","36 943 809,43","2,69","36 943 809,43","39 716 000,00","39 716 000,00","91,89","Francja","-","5,91","25-maj-2033","3,00","EUR","12-kwi-2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","34 746 965,26","2,53","34 746 965,26","39 107 000,00","39 107 000,00","88,85","Francja","-","3,08","25-lis-2029","0,00","EUR","07-paź-2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","31 300 645,84","2,28","31 300 645,84","39 629 000,00","39 629 000,00","78,98","Francja","-","5,54","25-maj-2032","0,00","EUR","10-sty-2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","28 989 335,00","2,11","28 989 335,00","29 354 000,00","29 354 000,00","96,93","Niemcy","-","4,18","16-kwi-2031","2,50","EUR","15-sty-2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","28 746 061,87","2,10","28 746 061,87","30 029 000,00","30 029 000,00","94,24","Niemcy","-","5,78","15-lut-2033","2,30","EUR","13-sty-2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24 860 630,38","1,81","24 860 630,38","25 233 000,00","25 233 000,00","97,38","Niemcy","-","3,33","18-kwi-2030","2,40","EUR","16-sty-2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","24 131 795,27","1,76","24 131 795,27","24 373 000,00","24 373 000,00","96,27","Niemcy","-","3,71","10-paź-2030","2,20","EUR","10-lip-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23 229 846,67","1,69","23 229 846,67","26 192 000,00","26 192 000,00","88,69","Niemcy","-","3,79","15-sie-2030","0,00","EUR","19-cze-2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22 261 942,58","1,62","22 261 942,58","22 469 000,00","22 469 000,00","96,92","Niemcy","-","3,81","15-lis-2030","2,40","EUR","28-lip-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22 083 792,60","1,61","22 083 792,60","23 030 000,00","23 030 000,00","95,50","Niemcy","-","6,22","15-sie-2033","2,60","EUR","14-lip-2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21 895 790,65","1,60","21 895 790,65","23 603 000,00","23 603 000,00","91,59","Hiszpania","-","3,87","31-paź-2030","1,25","EUR","30-kwi-2020"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","21 673 395,08","1,58","21 673 395,08","22 010 000,00","22 010 000,00","97,87","Hiszpania","-","4,44","30-lip-2031","3,10","EUR","09-lip-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 424 542,80","1,56","21 424 542,80","24 989 000,00","24 989 000,00","85,74","Niemcy","-","4,77","15-sie-2031","0,00","EUR","18-cze-2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","20 860 065,07","1,52","20 860 065,07","21 199 000,00","21 199 000,00","95,62","Niemcy","-","5,47","15-lis-2032","2,50","EUR","29-sie-2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 527 649,53","1,50","20 527 649,53","21 334 000,00","21 334 000,00","93,82","Hiszpania","-","5,45","31-paź-2032","2,55","EUR","14-cze-2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20 442 127,13","1,49","20 442 127,13","20 129 000,00","20 129 000,00","100,34","Włochy","-","2,95","15-gru-2029","3,85","EUR","15-lis-2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 406 249,21","1,49","20 406 249,21","24 217 000,00","24 217 000,00","84,26","Niemcy","-","5,27","15-lut-2032","0,00","EUR","07-sty-2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 347 807,51","1,48","20 347 807,51","20 597 000,00","20 597 000,00","96,90","Niemcy","-","2,93","15-lis-2029","2,10","EUR","20-paź-2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 112 303,49","1,47","20 112 303,49","21 862 000,00","21 862 000,00","91,74","Niemcy","-","5,50","15-sie-2032","1,70","EUR","08-lip-2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 671 980,77","1,43","19 671 980,77","20 106 000,00","20 106 000,00","96,44","Hiszpania","-","5,84","30-kwi-2033","3,15","EUR","01-lut-2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 635 087,49","1,43","19 635 087,49","22 909 000,00","22 909 000,00","85,40","Hiszpania","-","5,36","30-kwi-2032","0,70","EUR","18-sty-2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 505 561,70","1,42","19 505 561,70","21 566 000,00","21 566 000,00","90,22","Hiszpania","-","3,47","30-kwi-2030","0,50","EUR","21-sty-2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 237 667,34","1,40","19 237 667,34","22 056 000,00","22 056 000,00","87,22","Niemcy","-","4,29","15-lut-2031","0,00","EUR","08-sty-2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 897 672,62","1,38","18 897 672,62","22 034 000,00","22 034 000,00","85,72","Hiszpania","-","4,47","30-kwi-2031","0,10","EUR","20-sty-2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","18 844 557,55","1,37","18 844 557,55","19 382 000,00","19 382 000,00","95,21","Francja","-","4,83","25-lut-2032","3,25","EUR","25-maj-2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18 672 158,76","1,36","18 672 158,76","20 717 000,00","20 717 000,00","90,13","Niemcy","-","3,30","15-lut-2030","0,00","EUR","10-sty-2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 527 926,39","1,35","18 527 926,39","20 024 000,00","20 024 000,00","91,96","Hiszpania","-","2,98","31-paź-2029","0,60","EUR","19-cze-2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 832 108,00","1,30","17 832 108,00","20 302 000,00","20 302 000,00","87,81","Włochy","-","4,32","01-kwi-2031","0,90","EUR","01-paź-2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 752 066,32","1,29","17 752 066,32","17 206 000,00","17 206 000,00","101,25","Włochy","-","5,57","01-maj-2033","4,40","EUR","01-lis-2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 570 885,29","1,28","17 570 885,29","17 950 000,00","17 950 000,00","95,82","Hiszpania","-","5,62","31-sty-2033","3,00","EUR","07-paź-2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 518 457,22","1,28","17 518 457,22","20 275 000,00","20 275 000,00","85,93","Hiszpania","-","4,90","31-paź-2031","0,50","EUR","29-cze-2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17 361 608,21","1,27","17 361 608,21","18 824 000,00","18 824 000,00","91,65","Włochy","-","3,93","01-gru-2030","1,65","EUR","10-cze-2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16 989 613,53","1,24","16 989 613,53","16 884 000,00","16 884 000,00","98,14","Niemcy","-","2,82","11-paź-2029","2,50","EUR","18-lip-2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16 719 212,26","1,22","16 719 212,26","18 123 000,00","18 123 000,00","91,37","Włochy","-","5,56","01-gru-2032","2,50","EUR","03-maj-2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 558 999,34","1,21","16 558 999,34","16 654 000,00","16 654 000,00","97,57","Hiszpania","-","3,11","31-sty-2030","2,70","EUR","12-lis-2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16 434 799,78","1,20","16 434 799,78","17 790 000,00","17 790 000,00","92,35","Włochy","-","3,35","01-kwi-2030","1,35","EUR","02-wrz-2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 582 903,74","1,14","15 582 903,74","16 283 000,00","16 283 000,00","94,65","Włochy","-","5,87","15-cze-2033","3,30","EUR","15-kwi-2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15 238 482,79","1,11","15 238 482,79","15 803 000,00","15 803 000,00","95,67","Włochy","-","5,17","15-lip-2032","3,25","EUR","25-kwi-2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 016 736,56","1,10","15 016 736,56","17 688 000,00","17 688 000,00","84,56","Włochy","-","5,39","01-cze-2032","0,95","EUR","01-lis-2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 964 038,43","1,09","14 964 038,43","15 174 000,00","15 174 000,00","97,81","Włochy","-","4,32","15-lip-2031","3,45","EUR","15-maj-2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 757 907,78","1,08","14 757 907,78","15 323 000,00","15 323 000,00","95,78","Włochy","-","4,00","01-lut-2031","2,85","EUR","01-paź-2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 684 352,50","1,07","14 684 352,50","14 853 000,00","14 853 000,00","98,34","Włochy","-","3,99","15-lut-2031","3,50","EUR","16-sty-2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 627 108,92","1,07","14 627 108,92","15 019 000,00","15 019 000,00","96,13","Włochy","-","4,61","15-lis-2031","3,15","EUR","29-paź-2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 566 766,36","1,06","14 566 766,36","15 206 000,00","15 206 000,00","95,74","Włochy","-","3,73","01-paź-2030","2,70","EUR","11-cze-2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 496 743,67","1,06","14 496 743,67","14 207 000,00","14 207 000,00","100,44","Włochy","-","3,71","15-lis-2030","4,00","EUR","15-wrz-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 275 405,82","1,04","14 275 405,82","16 661 000,00","16 661 000,00","85,57","Włochy","-","4,66","01-sie-2031","0,60","EUR","23-lut-2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 160 233,88","1,03","14 160 233,88","14 997 000,00","14 997 000,00","94,21","Włochy","-","5,74","15-mar-2033","3,15","EUR","15-sty-2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 115 415,55","1,03","14 115 415,55","14 623 000,00","14 623 000,00","95,23","Włochy","-","5,40","15-lis-2032","3,25","EUR","09-wrz-2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 859 041,30","1,01","13 859 041,30","16 042 000,00","16 042 000,00","86,05","Włochy","-","4,92","01-gru-2031","0,95","EUR","15-cze-2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 805 481,74","1,01","13 805 481,74","14 116 000,00","14 116 000,00","97,00","Włochy","-","3,47","01-lip-2030","2,95","EUR","03-mar-2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 318 826,26","0,97","13 318 826,26","14 767 000,00","14 767 000,00","90,02","Włochy","-","3,68","01-sie-2030","0,95","EUR","02-mar-2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 917 740,68","0,94","12 917 740,68","13 347 000,00","13 347 000,00","95,85","Hiszpania","-","4,32","31-maj-2031","2,60","EUR","24-lut-2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 757 200,06","0,93","12 757 200,06","12 660 000,00","12 660 000,00","99,60","Włochy","-","3,39","15-cze-2030","3,70","EUR","17-kwi-2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 729 868,14","0,93","12 729 868,14","12 966 000,00","12 966 000,00","98,11","Włochy","-","2,82","01-paź-2029","3,00","EUR","02-wrz-2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 672 195,27","0,92","12 672 195,27","12 969 000,00","12 969 000,00","96,59","Włochy","-","4,24","01-cze-2031","3,15","EUR","04-maj-2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12 454 547,01","0,91","12 454 547,01","12 585 000,00","12 585 000,00","98,34","Niemcy","-","4,62","08-paź-2031","2,90","EUR","23-lip-2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 763 950,96","0,86","11 763 950,96","13 750 000,00","13 750 000,00","85,56","Holandia","-","4,69","15-lip-2031","0,00","EUR","11-lut-2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 048 876,00","0,81","11 048 876,00","12 471 000,00","12 471 000,00","88,60","Holandia","-","3,71","15-lip-2030","0,00","EUR","12-mar-2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10 984 617,99","0,80","10 984 617,99","11 034 000,00","11 034 000,00","97,72","Holandia","-","3,07","15-sty-2030","2,50","EUR","06-kwi-2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10 513 759,76","0,77","10 513 759,76","10 658 000,00","10 658 000,00","96,82","Holandia","-","3,96","15-sty-2031","2,50","EUR","15-sty-2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 375 968,58","0,76","10 375 968,58","10 837 000,00","10 837 000,00","94,26","Niemcy","-","5,78","15-lut-2033","2,30","EUR","03-maj-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 355 538,68","0,76","10 355 538,68","10 157 000,00","10 157 000,00","100,18","Włochy","-","4,48","30-paź-2031","4,00","EUR","13-kwi-2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 860 003,68","0,72","9 860 003,68","11 560 000,00","11 560 000,00","85,18","Holandia","-","5,59","15-lip-2032","0,50","EUR","17-lut-2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 080 697,93","0,66","9 080 697,93","9 555 000,00","9 555 000,00","94,45","Holandia","-","6,15","15-lip-2033","2,50","EUR","09-lut-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 520 347,10","0,55","7 520 347,10","8 476 000,00","8 476 000,00","88,73","Niemcy","-","3,79","15-sie-2030","0,00","EUR","31-sie-2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 728 829,17","0,49","6 728 829,17","7 845 000,00","7 845 000,00","85,77","Niemcy","-","4,77","15-sie-2031","0,00","EUR","10-wrz-2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 361 745,53","0,32","4 361 745,53","4 601 000,00","4 601 000,00","94,58","Włochy","-","6,10","15-wrz-2033","3,35","EUR","15-lip-2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","3 091 676,22","0,23","3 091 676,22","28 105,00","28 105,00","110,01","Irlandia","-","0,14","-","2,43","EUR","25-kwi-2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","351 648,56","0,03","351 648,56","353 000,00","353 000,00","99,51","Włochy","-","4,76","01-lut-2032","3,95","EUR","01-paź-2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","137 718,66","0,01","137 718,66","116 585,00","116 585,00","118,13","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-2 914 626,74","-0,21","-2 914 626,74","-2 914 627,00","-2 914 627,00","100,00","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"