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
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 873 997,20","3,18","8 873 997,20","9 235 000,00","9 235 000,00","96,09","Hiszpania","-","1,29","31-sty-2028","0,00","EUR","23-mar-2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 596 541,66","3,08","8 596 541,66","8 470 000,00","8 470 000,00","100,24","Hiszpania","-","2,50","31-maj-2029","3,50","EUR","10-paź-2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 203 159,72","2,94","8 203 159,72","8 198 000,00","8 198 000,00","96,82","Hiszpania","-","6,81","31-paź-2034","3,45","EUR","05-cze-2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 700 098,08","2,76","7 700 098,08","8 984 000,00","8 984 000,00","85,40","Hiszpania","-","5,36","30-kwi-2032","0,70","EUR","18-sty-2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 618 841,19","2,73","7 618 841,19","7 853 000,00","7 853 000,00","96,75","Hiszpania","-","1,77","30-lip-2028","1,40","EUR","03-lip-2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 479 251,89","2,68","7 479 251,89","8 019 000,00","8 019 000,00","93,11","Hiszpania","-","2,74","30-lip-2029","0,80","EUR","08-mar-2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 197 523,15","2,58","7 197 523,15","7 390 000,00","7 390 000,00","95,95","Hiszpania","-","6,60","30-kwi-2034","3,25","EUR","17-sty-2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 104 105,92","2,55","7 104 105,92","7 433 000,00","7 433 000,00","94,11","Hiszpania","-","8,04","30-kwi-2036","3,30","EUR","27-sty-2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 937 860,61","2,49","6 937 860,61","6 633 000,00","6 633 000,00","103,68","Hiszpania","-","10,72","30-lip-2041","4,70","EUR","28-wrz-2009"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 766 538,04","2,43","6 766 538,04","7 080 000,00","7 080 000,00","94,17","Hiszpania","-","7,36","30-kwi-2035","3,15","EUR","29-sty-2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 757 898,12","2,42","6 757 898,12","6 907 000,00","6 907 000,00","96,44","Hiszpania","-","5,84","30-kwi-2033","3,15","EUR","01-lut-2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 733 998,10","2,42","6 733 998,10","6 019 000,00","6 019 000,00","110,76","Hiszpania","-","5,01","30-lip-2032","5,75","EUR","23-sty-2001"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 576 319,92","2,36","6 576 319,92","7 271 000,00","7 271 000,00","90,22","Hiszpania","-","3,47","30-kwi-2030","0,50","EUR","21-sty-2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 474 662,13","2,32","6 474 662,13","6 729 000,00","6 729 000,00","93,82","Hiszpania","-","5,45","31-paź-2032","2,55","EUR","14-cze-2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 404 280,27","2,30","6 404 280,27","7 412 000,00","7 412 000,00","85,93","Hiszpania","-","4,90","31-paź-2031","0,50","EUR","29-cze-2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 248 456,20","2,24","6 248 456,20","6 753 000,00","6 753 000,00","91,96","Hiszpania","-","2,98","31-paź-2029","0,60","EUR","19-cze-2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 063 287,37","2,18","6 063 287,37","5 593 000,00","5 593 000,00","103,57","Hiszpania","-","1,89","31-paź-2028","5,15","EUR","16-lip-2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 897 147,30","2,12","5 897 147,30","5 799 000,00","5 799 000,00","98,36","Hiszpania","-","6,05","31-paź-2033","3,55","EUR","14-cze-2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 867 428,77","2,10","5 867 428,77","6 144 000,00","6 144 000,00","94,31","Hiszpania","-","8,37","31-paź-2036","3,40","EUR","03-cze-2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 768 353,41","2,07","5 768 353,41","5 248 684,00","5 248 684,00","105,77","Hiszpania","-","2,12","31-sty-2029","6,00","EUR","15-sty-1998"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 756 493,94","2,07","5 756 493,94","5 556 000,00","5 556 000,00","100,72","Hiszpania","-","8,19","31-sty-2037","4,20","EUR","17-sty-2005"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","5 726 114,22","2,05","5 726 114,22","5 815 000,00","5 815 000,00","97,87","Hiszpania","-","4,44","30-lip-2031","3,10","EUR","09-lip-2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 708 899,55","2,05","5 708 899,55","6 154 000,00","6 154 000,00","91,59","Hiszpania","-","3,87","31-paź-2030","1,25","EUR","30-kwi-2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 614 339,89","2,01","5 614 339,89","5 790 000,00","5 790 000,00","93,96","Hiszpania","-","7,59","31-paź-2035","3,20","EUR","04-cze-2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 341 081,45","1,92","5 341 081,45","5 563 000,00","5 563 000,00","95,37","Hiszpania","-","2,47","30-kwi-2029","1,45","EUR","29-sty-2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 328 905,09","1,91","5 328 905,09","5 610 000,00","5 610 000,00","94,61","Hiszpania","-","3,63","30-lip-2030","1,95","EUR","04-mar-2015"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 326 540,93","1,91","5 326 540,93","5 394 000,00","5 394 000,00","97,51","Hiszpania","-","2,38","31-mar-2029","2,35","EUR","20-sty-2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 304 624,72","1,90","5 304 624,72","6 185 000,00","6 185 000,00","85,72","Hiszpania","-","4,47","30-kwi-2031","0,10","EUR","20-sty-2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 298 837,76","1,90","5 298 837,76","5 411 000,00","5 411 000,00","97,31","Hiszpania","-","1,53","30-kwi-2028","1,40","EUR","30-sty-2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 161 396,52","1,85","5 161 396,52","5 186 000,00","5 186 000,00","98,66","Hiszpania","-","1,59","31-maj-2028","2,40","EUR","14-sty-2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 044 195,46","1,81","5 044 195,46","6 510 000,00","6 510 000,00","74,95","Hiszpania","-","15,04","31-paź-2048","2,70","EUR","27-lut-2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 029 477,97","1,80","5 029 477,97","5 138 000,00","5 138 000,00","95,82","Hiszpania","-","5,62","31-sty-2033","3,00","EUR","07-paź-2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 014 173,58","1,80","5 014 173,58","5 167 000,00","5 167 000,00","96,28","Hiszpania","-","9,97","30-lip-2039","3,90","EUR","28-lut-2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 898 230,73","1,76","4 898 230,73","5 061 000,00","5 061 000,00","95,85","Hiszpania","-","4,32","31-maj-2031","2,60","EUR","24-lut-2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 765 061,82","1,71","4 765 061,82","4 462 000,00","4 462 000,00","105,84","Hiszpania","-","10,13","30-lip-2040","4,90","EUR","20-cze-2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 585 691,14","1,65","4 585 691,14","4 612 000,00","4 612 000,00","97,57","Hiszpania","-","3,11","31-sty-2030","2,70","EUR","12-lis-2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 553 846,48","1,63","4 553 846,48","4 567 000,00","4 567 000,00","98,35","Hiszpania","-","1,03","31-paź-2027","1,45","EUR","04-lip-2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 519 178,25","1,62","4 519 178,25","5 508 000,00","5 508 000,00","79,32","Hiszpania","-","13,97","31-paź-2046","2,90","EUR","15-mar-2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 356 010,69","1,56","4 356 010,69","5 133 000,00","5 133 000,00","84,50","Hiszpania","-","7,97","30-lip-2035","1,85","EUR","05-mar-2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 296 664,39","1,54","4 296 664,39","3 788 000,00","3 788 000,00","108,59","Hiszpania","-","11,59","31-paź-2044","5,15","EUR","16-paź-2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 161 611,46","1,49","4 161 611,46","4 524 000,00","4 524 000,00","91,53","Hiszpania","-","6,22","30-lip-2033","2,35","EUR","01-mar-2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 038 374,20","1,45","4 038 374,20","5 886 000,00","5 886 000,00","67,48","Hiszpania","-","12,27","31-paź-2040","1,20","EUR","16-cze-2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 857 672,83","1,38","3 857 672,83","4 078 000,00","4 078 000,00","90,84","Hiszpania","-","15,66","31-paź-2054","4,00","EUR","13-lut-2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 615 589,60","1,30","3 615 589,60","4 062 000,00","4 062 000,00","88,34","Hiszpania","-","12,35","30-lip-2043","3,45","EUR","27-wrz-2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 497 513,13","1,25","3 497 513,13","3 751 000,00","3 751 000,00","90,84","Hiszpania","-","10,80","31-sty-2041","3,50","EUR","04-mar-2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 233 646,59","1,16","3 233 646,59","5 248 000,00","5 248 000,00","59,83","Hiszpania","-","17,87","31-paź-2052","1,90","EUR","16-lut-2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 206 508,36","1,15","3 206 508,36","4 473 000,00","4 473 000,00","71,52","Hiszpania","-","10,06","30-lip-2037","0,85","EUR","20-kwi-2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 106 504,89","1,11","3 106 504,89","3 879 000,00","3 879 000,00","79,41","Hiszpania","-","19,31","30-lip-2066","3,45","EUR","18-maj-2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 655 758,43","0,95","2 655 758,43","4 289 000,00","4 289 000,00","61,73","Hiszpania","-","13,96","30-lip-2042","1,00","EUR","14-wrz-2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 638 339,34","0,95","2 638 339,34","5 305 000,00","5 305 000,00","48,79","Hiszpania","-","19,20","31-paź-2050","1,00","EUR","03-mar-2020"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","2 106 656,25","0,76","2 106 656,25","19 151,00","19 151,00","110,01","Irlandia","-","0,14","-","2,43","EUR","25-kwi-2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 951 094,31","0,70","1 951 094,31","2 129 000,00","2 129 000,00","89,26","Hiszpania","-","16,42","31-paź-2056","3,95","EUR","03-mar-2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","957 242,13","0,34","957 242,13","2 211 000,00","2 211 000,00","41,93","Hiszpania","-","24,25","31-paź-2071","1,45","EUR","16-lut-2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","817 119,23","0,29","817 119,23","845 000,00","845 000,00","96,42","Hiszpania","-","13,66","30-lip-2047","4,25","EUR","15-wrz-2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","23 758,60","0,01","23 758,60","26 600,00","26 600,00","89,32","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4 304,50","0,00","4 304,50","3 644,00","3 644,00","118,13","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","-1,88","0,00","-1,88","994,00","994,00","1,18","Wielka Brytania","-","0,00","12-paź-2026","0,00","GBP","09-paź-2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-2 026 222,79","-0,73","-2 026 222,79","-2 026 223,00","-2 026 223,00","100,00","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"