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","15 832 248,19","5,75","15 832 248,19","16 556 000,00","16 556 000,00","93,57","Francja","-","10,37","25-kwi-2041","4,50","EUR","30-cze-2009"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 393 215,42","4,86","13 393 215,42","13 870 000,00","13 870 000,00","95,81","Włochy","-","8,29","01-lut-2037","4,00","EUR","19-paź-2005"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","11 859 510,37","4,31","11 859 510,37","11 053 000,00","11 053 000,00","104,25","Niemcy","-","8,24","04-sty-2037","4,00","EUR","28-sty-2005"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 576 225,88","4,20","11 576 225,88","12 300 000,00","12 300 000,00","90,89","Francja","-","8,10","25-lis-2036","3,70","EUR","08-cze-2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 029 714,87","4,00","11 029 714,87","11 615 000,00","11 615 000,00","91,14","Francja","-","9,08","25-paź-2038","4,00","EUR","12-wrz-2006"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 516 549,17","3,82","10 516 549,17","10 128 000,00","10 128 000,00","102,90","Włochy","-","9,37","01-sie-2039","5,00","EUR","23-paź-2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 236 529,90","3,72","10 236 529,90","9 880 000,00","9 880 000,00","100,72","Hiszpania","-","8,19","31-sty-2037","4,20","EUR","17-sty-2005"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 006 837,67","3,63","10 006 837,67","9 708 000,00","9 708 000,00","102,55","Włochy","-","9,95","01-wrz-2040","5,00","EUR","16-wrz-2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 968 984,20","3,62","9 968 984,20","8 854 000,00","8 854 000,00","111,33","Niemcy","-","10,24","04-lip-2040","4,75","EUR","25-lip-2008"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 851 734,37","3,58","9 851 734,37","14 001 000,00","14 001 000,00","69,86","Francja","-","10,91","25-cze-2039","1,75","EUR","31-sty-2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 698 938,80","3,52","9 698 938,80","12 761 000,00","12 761 000,00","75,60","Niemcy","-","10,64","15-maj-2038","1,00","EUR","29-kwi-2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 026 645,12","3,28","9 026 645,12","8 630 000,00","8 630 000,00","103,68","Hiszpania","-","10,72","30-lip-2041","4,70","EUR","28-wrz-2009"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 938 447,00","3,25","8 938 447,00","13 137 000,00","13 137 000,00","67,57","Francja","-","10,42","25-maj-2038","1,25","EUR","11-kwi-2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 759 191,53","3,18","8 759 191,53","9 914 000,00","9 914 000,00","87,30","Niemcy","-","11,74","15-maj-2041","2,60","EUR","12-kwi-2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 551 805,72","3,10","8 551 805,72","8 008 000,00","8 008 000,00","105,84","Hiszpania","-","10,13","30-lip-2040","4,90","EUR","20-cze-2007"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 318 020,56","3,02","8 318 020,56","14 905 000,00","14 905 000,00","55,62","Francja","-","12,72","25-maj-2040","0,50","EUR","03-cze-2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 916 405,86","2,87","7 916 405,86","7 379 000,00","7 379 000,00","106,15","Niemcy","-","9,87","04-lip-2039","4,25","EUR","26-sty-2007"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7 875 905,43","2,86","7 875 905,43","7 422 000,00","7 422 000,00","103,19","Holandia","-","8,26","15-sty-2037","4,00","EUR","25-kwi-2005"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 799 363,73","2,83","7 799 363,73","8 167 000,00","8 167 000,00","94,31","Hiszpania","-","8,37","31-paź-2036","3,40","EUR","03-cze-2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 991 894,84","2,54","6 991 894,84","7 205 000,00","7 205 000,00","96,28","Hiszpania","-","9,97","30-lip-2039","3,90","EUR","28-lut-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 998 492,68","2,18","5 998 492,68","7 065 000,00","7 065 000,00","84,59","Włochy","-","9,69","01-wrz-2038","2,95","EUR","17-sty-2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 997 964,17","2,18","5 997 964,17","6 801 000,00","6 801 000,00","87,85","Włochy","-","9,24","01-mar-2038","3,25","EUR","31-maj-2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 988 316,24","2,17","5 988 316,24","6 335 000,00","6 335 000,00","94,44","Włochy","-","9,84","01-paź-2039","4,15","EUR","07-lut-2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 917 146,99","2,15","5 917 146,99","6 346 000,00","6 346 000,00","90,84","Hiszpania","-","10,80","31-sty-2041","3,50","EUR","04-mar-2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 864 996,45","2,13","5 864 996,45","6 474 000,00","6 474 000,00","90,51","Włochy","-","10,50","01-paź-2040","3,85","EUR","18-lut-2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 835 228,72","2,12","5 835 228,72","8 140 000,00","8 140 000,00","71,52","Hiszpania","-","10,06","30-lip-2037","0,85","EUR","20-kwi-2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 360 052,15","1,95","5 360 052,15","5 520 000,00","5 520 000,00","95,31","Włochy","-","8,63","30-paź-2037","4,05","EUR","21-maj-2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 213 660,47","1,89","5 213 660,47","7 599 000,00","7 599 000,00","67,48","Hiszpania","-","12,27","31-paź-2040","1,20","EUR","16-cze-2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 017 899,70","1,82","5 017 899,70","7 116 000,00","7 116 000,00","70,42","Włochy","-","9,62","01-mar-2037","0,95","EUR","12-sty-2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 630 409,82","1,68","4 630 409,82","5 497 000,00","5 497 000,00","83,91","Włochy","-","10,53","01-mar-2040","3,10","EUR","19-cze-2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 582 146,25","1,66","4 582 146,25","6 613 000,00","6 613 000,00","69,10","Włochy","-","12,02","01-mar-2041","1,80","EUR","15-wrz-2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 049 743,75","1,47","4 049 743,75","4 394 000,00","4 394 000,00","91,06","Francja","-","8,63","25-cze-2037","3,80","EUR","21-kwi-2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 944 428,78","1,43","3 944 428,78","5 931 000,00","5 931 000,00","66,14","Holandia","-","12,45","15-sty-2040","0,50","EUR","23-maj-2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 566 656,89","1,29","3 566 656,89","5 382 160,00","5 382 160,00","66,27","Holandia","-","11,07","15-sty-2038","0,00","EUR","15-kwi-2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 439 913,90","0,89","2 439 913,90","2 500 000,00","2 500 000,00","97,48","Włochy","-","9,24","30-paź-2038","4,40","EUR","29-wrz-2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 535 842,43","0,56","1 535 842,43","1 736 000,00","1 736 000,00","87,42","Niemcy","-","11,74","15-maj-2041","2,60","EUR","10-mar-2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 203 438,05","0,44","1 203 438,05","1 258 000,00","1 258 000,00","95,57","Włochy","-","8,12","01-paź-2036","4,00","EUR","01-wrz-2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","134 799,03","0,05","134 799,03","1 225,00","1 225,00","110,01","Irlandia","-","0,14","-","2,43","EUR","25-kwi-2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","40 002,84","0,01","40 002,84","33 864,00","33 864,00","118,13","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,63","0,00","1,63","2,00","2,00","89,32","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","-25,24","0,00","-25,24","13 309,00","13 309,00","1,18","Wielka Brytania","-","0,00","12-paź-2026","0,00","GBP","09-paź-2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-28 975,14","-0,01","-28 975,14","-28 975,00","-28 975,00","100,00","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"