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","43 913 921,38","14,68","43 913 921,38","116 764 000,00","116 764 000,00","37,33","Francja","-","20,79","25-maj-2052","0,75","EUR","04-lut-2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","27 505 404,49","9,20","27 505 404,49","63 818 300,00","63 818 300,00","42,44","Francja","-","21,15","25-maj-2066","1,75","EUR","19-kwi-2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22 854 880,73","7,64","22 854 880,73","34 525 150,00","34 525 150,00","65,93","Niemcy","-","19,43","15-sie-2053","1,80","EUR","20-cze-2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","18 896 161,84","6,32","18 896 161,84","38 143 000,00","38 143 000,00","49,12","Austria","-","20,62","20-mar-2051","0,75","EUR","02-kwi-2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16 021 657,19","5,36","16 021 657,19","30 438 000,00","30 438 000,00","51,99","Belgia","-","20,72","22-cze-2066","2,15","EUR","06-maj-2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11 429 793,49","3,82","11 429 793,49","13 678 400,00","13 678 400,00","83,12","Niemcy","-","18,71","15-sie-2056","2,90","EUR","12-mar-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 267 209,25","3,43","10 267 209,25","16 536 500,00","16 536 500,00","61,90","Niemcy","-","17,88","15-sie-2048","1,25","EUR","22-wrz-2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 553 933,74","3,19","9 553 933,74","14 469 130,00","14 469 130,00","65,76","Niemcy","-","19,42","15-sie-2053","1,80","EUR","18-paź-2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 819 332,55","2,95","8 819 332,55","11 429 000,00","11 429 000,00","76,79","Niemcy","-","18,57","15-sie-2054","2,50","EUR","06-lut-2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 508 235,45","2,51","7 508 235,45","9 212 500,00","9 212 500,00","79,67","Francja","-","15,29","25-kwi-2055","4,00","EUR","28-lut-2005"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 182 800,08","2,40","7 182 800,08","12 230 000,00","12 230 000,00","57,98","Francja","-","15,65","25-maj-2048","2,00","EUR","25-maj-2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 032 748,86","2,35","7 032 748,86","17 336 000,00","17 336 000,00","40,57","Niemcy","-","23,41","15-sie-2050","0,00","EUR","23-sie-2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 981 286,37","2,33","6 981 286,37","8 730 500,00","8 730 500,00","78,13","Francja","-","16,21","25-kwi-2060","4,00","EUR","17-mar-2010"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 723 342,30","2,25","6 723 342,30","9 569 000,00","9 569 000,00","69,04","Francja","-","16,13","25-maj-2055","3,25","EUR","05-mar-2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 688 446,89","2,24","6 688 446,89","9 935 700,00","9 935 700,00","66,19","Francja","-","16,21","25-maj-2054","3,00","EUR","14-lut-2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 581 071,18","2,20","6 581 071,18","13 147 900,00","13 147 900,00","49,49","Francja","-","17,48","25-maj-2050","1,50","EUR","26-lut-2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 103 400,98","2,04","6 103 400,98","7 915 000,00","7 915 000,00","75,70","Francja","-","15,81","25-maj-2056","3,75","EUR","19-lut-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 493 772,10","1,84","5 493 772,10","14 556 000,00","14 556 000,00","37,74","Niemcy","-","25,37","15-sie-2052","0,00","EUR","08-wrz-2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 307 903,65","1,77","5 307 903,65","11 402 500,00","11 402 500,00","46,41","Francja","-","16,15","25-cze-2044","0,50","EUR","23-mar-2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4 916 571,96","1,64","4 916 571,96","6 974 150,00","6 974 150,00","69,03","Holandia","-","18,90","15-sty-2054","2,00","EUR","29-wrz-2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 682 522,97","1,57","4 682 522,97","12 842 000,00","12 842 000,00","36,18","Francja","-","21,34","25-maj-2053","0,75","EUR","13-lip-2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 919 548,79","1,31","3 919 548,79","4 067 700,00","4 067 700,00","93,80","Holandia","-","17,41","15-sty-2056","3,50","EUR","25-wrz-2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 652 943,37","1,22","3 652 943,37","4 225 000,00","4 225 000,00","84,81","Francja","-","15,44","25-maj-2057","4,40","EUR","18-lut-2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 527 305,60","1,18","3 527 305,60","4 023 000,00","4 023 000,00","84,62","Austria","-","16,67","20-paź-2053","3,15","EUR","25-kwi-2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 167 416,91","1,06","3 167 416,91","4 181 000,00","4 181 000,00","74,77","Belgia","-","16,29","22-cze-2054","3,30","EUR","22-lut-2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 953 043,17","0,99","2 953 043,17","7 676 000,00","7 676 000,00","38,47","Holandia","-","24,80","15-sty-2052","0,00","EUR","24-wrz-2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 925 206,63","0,98","2 925 206,63","3 748 000,00","3 748 000,00","77,00","Belgia","-","16,31","22-cze-2055","3,50","EUR","14-lut-2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 698 229,84","0,90","2 698 229,84","2 975 000,00","2 975 000,00","89,40","Belgia","-","15,76","22-cze-2056","4,35","EUR","11-lut-2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 657 676,64","0,89","2 657 676,64","4 059 000,00","4 059 000,00","64,53","Austria","-","16,24","20-lut-2047","1,50","EUR","23-lut-2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 460 001,00","0,82","2 460 001,00","4 237 000,00","4 237 000,00","57,58","Belgia","-","16,08","22-cze-2047","1,60","EUR","08-mar-2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 443 602,45","0,82","2 443 602,45","3 592 000,00","3 592 000,00","67,32","Austria","-","17,02","23-maj-2049","1,85","EUR","31-maj-2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 374 385,71","0,79","2 374 385,71","4 268 600,00","4 268 600,00","55,12","Belgia","-","17,34","22-cze-2050","1,70","EUR","05-lut-2019"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 221 305,25","0,74","2 221 305,25","3 506 000,00","3 506 000,00","62,75","Irlandia","-","18,24","15-maj-2050","1,50","EUR","16-maj-2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 079 528,96","0,70","2 079 528,96","3 610 630,00","3 610 630,00","56,92","Belgia","-","18,60","22-cze-2057","2,25","EUR","14-lut-2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 000 305,90","0,67","2 000 305,90","4 912 000,00","4 912 000,00","40,72","Niemcy","-","23,41","15-sie-2050","0,00","EUR","18-maj-2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 967 992,74","0,66","1 967 992,74","4 082 000,00","4 082 000,00","47,79","Belgia","-","19,34","22-cze-2053","1,40","EUR","22-lut-2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 782 937,27","0,60","1 782 937,27","2 238 000,00","2 238 000,00","78,24","Finlandia","-","17,54","15-kwi-2055","2,95","EUR","24-sty-2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 679 779,43","0,56","1 679 779,43","1 732 000,00","1 732 000,00","94,32","Austria","-","18,44","26-sty-2062","3,80","EUR","26-sty-2012"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 450 978,30","0,49","1 450 978,30","2 352 000,00","2 352 000,00","61,02","Finlandia","-","16,55","15-kwi-2047","1,38","EUR","15-lut-2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 342 882,57","0,45","1 342 882,57","1 516 000,00","1 516 000,00","85,51","Irlandia","-","17,43","18-paź-2055","3,15","EUR","23-sty-2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 270 339,49","0,42","1 270 339,49","2 296 000,00","2 296 000,00","55,22","Austria","-","26,63","20-wrz-2117","2,10","EUR","20-wrz-2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 226 453,76","0,41","1 226 453,76","5 540 000,00","5 540 000,00","21,95","Francja","-","31,89","25-maj-2072","0,50","EUR","26-sty-2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 043 220,46","0,35","1 043 220,46","1 090 000,00","1 090 000,00","93,52","Austria","-","17,00","20-mar-2056","3,75","EUR","10-mar-2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","839 408,26","0,28","839 408,26","2 517 000,00","2 517 000,00","33,02","Austria","-","31,10","20-kwi-2071","0,70","EUR","20-kwi-2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","768 699,48","0,26","768 699,48","2 824 000,00","2 824 000,00","27,03","Belgia","-","30,42","22-cze-2071","0,65","EUR","09-lut-2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","718 636,05","0,24","718 636,05","1 968 000,00","1 968 000,00","36,46","Finlandia","-","24,24","15-kwi-2052","0,13","EUR","09-lut-2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","711 406,83","0,24","711 406,83","2 412 000,00","2 412 000,00","29,26","Austria","-","36,33","30-cze-2120","0,85","EUR","30-cze-2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","635 349,08","0,21","635 349,08","1 358 000,00","1 358 000,00","45,38","Austria","-","27,59","02-lis-2086","1,50","EUR","02-lis-2016"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","93 464,65","0,03","93 464,65","850,00","850,00","110,01","Irlandia","-","0,14","-","2,43","EUR","25-kwi-2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15 890,71","0,01","15 890,71","13 452,00","13 452,00","118,13","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","12,37","0,00","12,37","14,00","14,00","89,32","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-20 877,49","-0,01","-20 877,49","-20 877,00","-20 877,00","100,00","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"