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","50 684 080,25","7,86","50 684 080,25","56 785 000,00","56 785 000,00","87,51","Francja","-","5,60","25-lis-2032","2,00","EUR","11-lip-2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","43 631 718,35","6,76","43 631 718,35","53 876 000,00","53 876 000,00","80,99","Francja","-","5,05","25-lis-2031","0,00","EUR","12-kwi-2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","42 302 652,83","6,56","42 302 652,83","45 477 000,00","45 477 000,00","91,89","Francja","-","5,91","25-maj-2033","3,00","EUR","12-kwi-2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","35 557 104,00","5,51","35 557 104,00","45 018 000,00","45 018 000,00","78,98","Francja","-","5,54","25-maj-2032","0,00","EUR","10-sty-2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","32 658 429,82","5,06","32 658 429,82","34 116 000,00","34 116 000,00","94,24","Niemcy","-","5,78","15-lut-2033","2,30","EUR","13-sty-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","26 176 438,15","4,06","26 176 438,15","27 298 000,00","27 298 000,00","95,50","Niemcy","-","6,22","15-sie-2033","2,60","EUR","14-lip-2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25 208 929,39","3,91","25 208 929,39","25 928 000,00","25 928 000,00","95,21","Francja","-","4,83","25-lut-2032","3,25","EUR","25-maj-2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","23 849 391,05","3,70","23 849 391,05","27 826 000,00","27 826 000,00","85,40","Hiszpania","-","5,36","30-kwi-2032","0,70","EUR","18-sty-2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","23 816 441,82","3,69","23 816 441,82","24 752 000,00","24 752 000,00","93,82","Hiszpania","-","5,45","31-paź-2032","2,55","EUR","14-cze-2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23 293 534,15","3,61","23 293 534,15","25 320 000,00","25 320 000,00","91,74","Niemcy","-","5,50","15-sie-2032","1,70","EUR","08-lip-2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23 273 758,23","3,61","23 273 758,23","27 620 000,00","27 620 000,00","84,26","Niemcy","-","5,27","15-lut-2032","0,00","EUR","07-sty-2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","22 625 382,15","3,51","22 625 382,15","22 993 000,00","22 993 000,00","95,62","Niemcy","-","5,47","15-lis-2032","2,50","EUR","29-sie-2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22 418 375,51","3,48","22 418 375,51","22 913 000,00","22 913 000,00","96,44","Hiszpania","-","5,84","30-kwi-2033","3,15","EUR","01-lut-2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 990 657,69","3,10","19 990 657,69","20 422 000,00","20 422 000,00","95,82","Hiszpania","-","5,62","31-sty-2033","3,00","EUR","07-paź-2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19 925 924,71","3,09","19 925 924,71","19 313 000,00","19 313 000,00","101,25","Włochy","-","5,57","01-maj-2033","4,40","EUR","01-lis-2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 381 329,02","3,00","19 381 329,02","22 431 000,00","22 431 000,00","85,93","Hiszpania","-","4,90","31-paź-2031","0,50","EUR","29-cze-2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19 242 346,83","2,98","19 242 346,83","20 858 000,00","20 858 000,00","91,37","Włochy","-","5,56","01-gru-2032","2,50","EUR","03-maj-2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19 070 997,14","2,96","19 070 997,14","19 582 000,00","19 582 000,00","96,13","Włochy","-","4,61","15-lis-2031","3,15","EUR","29-paź-2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 864 386,57","2,77","17 864 386,57","18 667 000,00","18 667 000,00","94,65","Włochy","-","5,87","15-cze-2033","3,30","EUR","15-kwi-2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17 384 949,85","2,70","17 384 949,85","18 029 000,00","18 029 000,00","95,67","Włochy","-","5,17","15-lip-2032","3,25","EUR","25-kwi-2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 185 871,78","2,66","17 185 871,78","20 243 000,00","20 243 000,00","84,56","Włochy","-","5,39","01-cze-2032","0,95","EUR","01-lis-2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 478 237,74","2,55","16 478 237,74","17 452 000,00","17 452 000,00","94,21","Włochy","-","5,74","15-mar-2033","3,15","EUR","15-sty-2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 185 944,15","2,51","16 185 944,15","16 768 000,00","16 768 000,00","95,23","Włochy","-","5,40","15-lis-2032","3,25","EUR","09-wrz-2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15 696 599,00","2,43","15 696 599,00","18 169 000,00","18 169 000,00","86,05","Włochy","-","4,92","01-gru-2031","0,95","EUR","15-cze-2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12 258 469,95","1,90","12 258 469,95","14 372 000,00","14 372 000,00","85,18","Holandia","-","5,59","15-lip-2032","0,50","EUR","17-lut-2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11 998 859,31","1,86","11 998 859,31","12 532 000,00","12 532 000,00","94,26","Niemcy","-","5,78","15-lut-2033","2,30","EUR","03-maj-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 919 334,45","1,69","10 919 334,45","10 710 000,00","10 710 000,00","100,18","Włochy","-","4,48","30-paź-2031","4,00","EUR","13-kwi-2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10 281 954,05","1,59","10 281 954,05","10 819 000,00","10 819 000,00","94,45","Holandia","-","6,15","15-lip-2033","2,50","EUR","09-lut-2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 269 916,60","0,82","5 269 916,60","5 559 000,00","5 559 000,00","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","353 883,88","0,05","353 883,88","3 217,00","3 217,00","110,01","Irlandia","-","0,14","-","2,43","EUR","25-kwi-2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","60 577,75","0,01","60 577,75","51 282,00","51 282,00","118,13","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 028,36","0,00","1 028,36","1 151,00","1 151,00","89,32","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","-37,97","0,00","-37,97","20 025,00","20 025,00","1,18","Wielka Brytania","-","0,00","12-paź-2026","0,00","GBP","09-paź-2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-64 045,76","-0,01","-64 045,76","-64 046,00","-64 046,00","100,00","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"