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","71 914 631,54","7,75","71 914 631,54","74 165 400,00","74 165 400,00","93,92","Francja","-","6,10","25-lis-2033","3,50","EUR","09-paź-2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","65 040 289,74","7,01","65 040 289,74","69 245 000,00","69 245 000,00","90,88","Francja","-","7,51","25-lis-2035","3,50","EUR","08-wrz-2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","58 468 443,10","6,30","58 468 443,10","64 433 000,00","64 433 000,00","89,54","Francja","-","7,38","25-maj-2035","3,20","EUR","10-lut-2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","56 708 180,66","6,11","56 708 180,66","61 834 000,00","61 834 000,00","89,10","Francja","-","6,95","25-lis-2034","3,00","EUR","10-cze-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","49 190 127,90","5,30","49 190 127,90","50 330 000,00","50 330 000,00","95,57","Niemcy","-","7,97","15-lut-2036","2,90","EUR","09-sty-2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","39 480 361,93","4,26","39 480 361,93","41 530 000,00","41 530 000,00","93,45","Niemcy","-","7,36","15-lut-2035","2,50","EUR","10-sty-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","39 430 101,10","4,25","39 430 101,10","41 515 000,00","41 515 000,00","94,59","Niemcy","-","7,03","15-sie-2034","2,60","EUR","05-lip-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","37 824 062,42","4,08","37 824 062,42","40 287 000,00","40 287 000,00","92,46","Niemcy","-","6,63","15-lut-2034","2,20","EUR","12-sty-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","37 373 848,49","4,03","37 373 848,49","39 731 000,00","39 731 000,00","93,68","Niemcy","-","7,82","15-sie-2035","2,60","EUR","04-lip-2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","34 371 727,13","3,70","34 371 727,13","33 800 000,00","33 800 000,00","98,36","Hiszpania","-","6,05","31-paź-2033","3,55","EUR","14-cze-2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","32 444 600,15","3,50","32 444 600,15","33 460 000,00","33 460 000,00","93,96","Hiszpania","-","7,59","31-paź-2035","3,20","EUR","04-cze-2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","32 347 388,76","3,49","32 347 388,76","32 327 000,00","32 327 000,00","96,82","Hiszpania","-","6,81","31-paź-2034","3,45","EUR","05-cze-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","32 337 270,79","3,49","32 337 270,79","33 429 000,00","33 429 000,00","95,99","Niemcy","-","8,43","15-sie-2036","3,00","EUR","10-lip-2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","30 397 172,67","3,28","30 397 172,67","31 210 000,00","31 210 000,00","95,95","Hiszpania","-","6,60","30-kwi-2034","3,25","EUR","17-sty-2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","29 726 913,51","3,20","29 726 913,51","31 104 000,00","31 104 000,00","94,17","Hiszpania","-","7,36","30-kwi-2035","3,15","EUR","29-sty-2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","28 491 928,10","3,07","28 491 928,10","29 811 000,00","29 811 000,00","94,11","Hiszpania","-","8,04","30-kwi-2036","3,30","EUR","27-sty-2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","25 132 058,00","2,71","25 132 058,00","25 932 000,00","25 932 000,00","96,19","Włochy","-","6,99","01-lut-2035","3,85","EUR","01-sie-2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","24 933 355,81","2,69","24 933 355,81","26 872 000,00","26 872 000,00","92,14","Włochy","-","7,78","01-lut-2036","3,45","EUR","03-lis-2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","24 059 814,99","2,59","24 059 814,99","25 355 000,00","25 355 000,00","94,21","Włochy","-","7,38","01-sie-2035","3,65","EUR","15-sty-2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","23 878 820,98","2,57","23 878 820,98","23 924 000,00","23 924 000,00","99,37","Włochy","-","6,29","01-mar-2034","4,20","EUR","01-wrz-2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","23 813 386,24","2,57","23 813 386,24","23 243 000,00","23 243 000,00","100,55","Włochy","-","5,94","01-lis-2033","4,35","EUR","02-maj-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","23 797 101,92","2,56","23 797 101,92","24 968 000,00","24 968 000,00","94,28","Włochy","-","7,93","01-lip-2036","3,80","EUR","22-kwi-2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22 637 804,37","2,44","22 637 804,37","23 124 000,00","23 124 000,00","96,85","Włochy","-","6,56","01-lip-2034","3,85","EUR","01-mar-2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22 504 543,96","2,43","22 504 543,96","24 014 000,00","24 014 000,00","93,64","Włochy","-","7,56","01-paź-2035","3,60","EUR","02-maj-2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","18 196 421,52","1,96","18 196 421,52","19 583 000,00","19 583 000,00","92,33","Holandia","-","7,76","15-lip-2035","2,50","EUR","06-mar-2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","17 231 325,03","1,86","17 231 325,03","18 366 000,00","18 366 000,00","93,17","Holandia","-","8,44","15-lip-2036","2,75","EUR","05-mar-2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","14 717 102,48","1,59","14 717 102,48","15 657 000,00","15 657 000,00","93,41","Holandia","-","6,97","15-lip-2034","2,50","EUR","08-lut-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 678 692,44","1,15","10 678 692,44","11 232 000,00","11 232 000,00","93,46","Niemcy","-","7,36","15-lut-2035","2,50","EUR","10-kwi-2025"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","501 545,80","0,05","501 545,80","4 559,00","4 559,00","110,01","Irlandia","-","0,14","-","2,43","EUR","25-kwi-2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","147 380,74","0,02","147 380,74","124 765,00","124 765,00","118,13","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","15 167,66","0,00","15 167,66","15 168,00","15 168,00","100,00","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 129,09","0,00","1 129,09","1 264,00","1 264,00","89,32","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"