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) RegS","Treasury","Fixed Income","68 093 744,35","7,81","68 093 744,35","70 225 000,00","70 225 000,00","93,92","Francja","-","6,10","25-lis-2033","3,50","EUR","09-paź-2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","61 618 435,39","7,07","61 618 435,39","65 602 000,00","65 602 000,00","90,88","Francja","-","7,51","25-lis-2035","3,50","EUR","08-wrz-2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","54 178 971,34","6,22","54 178 971,34","59 706 000,00","59 706 000,00","89,54","Francja","-","7,38","25-maj-2035","3,20","EUR","10-lut-2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","52 942 514,83","6,08","52 942 514,83","57 728 000,00","57 728 000,00","89,10","Francja","-","6,95","25-lis-2034","3,00","EUR","10-cze-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","46 650 936,12","5,35","46 650 936,12","47 732 000,00","47 732 000,00","95,57","Niemcy","-","7,97","15-lut-2036","2,90","EUR","09-sty-2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","37 686 470,22","4,32","37 686 470,22","39 643 000,00","39 643 000,00","93,45","Niemcy","-","7,36","15-lut-2035","2,50","EUR","10-sty-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","36 348 044,94","4,17","36 348 044,94","38 270 000,00","38 270 000,00","94,59","Niemcy","-","7,03","15-sie-2034","2,60","EUR","05-lip-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","35 878 700,28","4,12","35 878 700,28","38 215 000,00","38 215 000,00","92,46","Niemcy","-","6,63","15-lut-2034","2,20","EUR","12-sty-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","35 283 653,60","4,05","35 283 653,60","37 509 000,00","37 509 000,00","93,68","Niemcy","-","7,82","15-sie-2035","2,60","EUR","04-lip-2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","32 480 265,23","3,73","32 480 265,23","31 940 000,00","31 940 000,00","98,36","Hiszpania","-","6,05","31-paź-2033","3,55","EUR","14-cze-2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","30 942 580,06","3,55","30 942 580,06","31 911 000,00","31 911 000,00","93,96","Hiszpania","-","7,59","31-paź-2035","3,20","EUR","04-cze-2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","29 916 817,44","3,43","29 916 817,44","29 898 000,00","29 898 000,00","96,82","Hiszpania","-","6,81","31-paź-2034","3,45","EUR","05-cze-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29 591 919,42","3,40","29 591 919,42","30 591 000,00","30 591 000,00","95,99","Niemcy","-","8,43","15-sie-2036","3,00","EUR","10-lip-2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","28 423 885,72","3,26","28 423 885,72","29 184 000,00","29 184 000,00","95,95","Hiszpania","-","6,60","30-kwi-2034","3,25","EUR","17-sty-2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","27 422 637,85","3,15","27 422 637,85","28 693 000,00","28 693 000,00","94,17","Hiszpania","-","7,36","30-kwi-2035","3,15","EUR","29-sty-2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","27 189 237,88","3,12","27 189 237,88","28 448 000,00","28 448 000,00","94,11","Hiszpania","-","8,04","30-kwi-2036","3,30","EUR","27-sty-2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","23 674 431,62","2,72","23 674 431,62","24 428 000,00","24 428 000,00","96,19","Włochy","-","6,99","01-lut-2035","3,85","EUR","01-sie-2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","23 249 274,51","2,67","23 249 274,51","25 057 000,00","25 057 000,00","92,14","Włochy","-","7,78","01-lut-2036","3,45","EUR","03-lis-2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","23 199 686,70","2,66","23 199 686,70","22 644 000,00","22 644 000,00","100,55","Włochy","-","5,94","01-lis-2033","4,35","EUR","02-maj-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","23 021 275,22","2,64","23 021 275,22","24 154 000,00","24 154 000,00","94,28","Włochy","-","7,93","01-lip-2036","3,80","EUR","22-kwi-2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22 309 725,22","2,56","22 309 725,22","22 352 000,00","22 352 000,00","99,37","Włochy","-","6,29","01-mar-2034","4,20","EUR","01-wrz-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21 973 126,45","2,52","21 973 126,45","23 156 000,00","23 156 000,00","94,21","Włochy","-","7,38","01-sie-2035","3,65","EUR","15-sty-2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","21 299 354,06","2,44","21 299 354,06","22 728 000,00","22 728 000,00","93,64","Włochy","-","7,56","01-paź-2035","3,60","EUR","02-maj-2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20 737 596,92","2,38","20 737 596,92","21 183 000,00","21 183 000,00","96,85","Włochy","-","6,56","01-lip-2034","3,85","EUR","01-mar-2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","17 447 479,89","2,00","17 447 479,89","18 777 000,00","18 777 000,00","92,33","Holandia","-","7,76","15-lip-2035","2,50","EUR","06-mar-2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16 079 177,89","1,85","16 079 177,89","17 138 000,00","17 138 000,00","93,17","Holandia","-","8,44","15-lip-2036","2,75","EUR","05-mar-2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","13 547 771,34","1,55","13 547 771,34","14 413 000,00","14 413 000,00","93,41","Holandia","-","6,97","15-lip-2034","2,50","EUR","08-lut-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 055 001,74","1,15","10 055 001,74","10 576 000,00","10 576 000,00","93,46","Niemcy","-","7,36","15-lut-2035","2,50","EUR","10-kwi-2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","134 623,41","0,02","134 623,41","113 965,00","113 965,00","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","72 019,17","0,01","72 019,17","655,00","655,00","110,01","Irlandia","-","0,14","-","2,43","EUR","25-kwi-2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7 736,99","0,00","7 736,99","7 737,00","7 737,00","100,00","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"