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
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12 103 740,04","5,68","12 103 740,04","12 386 000,00","12 386 000,00","95,55","Niemcy","-","7,97","15-lut-2036","2,90","EUR","09-sty-2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 666 334,54","5,00","10 666 334,54","11 144 000,00","11 144 000,00","94,23","Niemcy","-","5,78","15-lut-2033","2,30","EUR","13-sty-2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 689 605,27","4,54","9 689 605,27","9 811 000,00","9 811 000,00","96,93","Niemcy","-","4,18","16-kwi-2031","2,50","EUR","15-sty-2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 613 425,91","4,51","9 613 425,91","10 115 000,00","10 115 000,00","93,42","Niemcy","-","7,36","15-lut-2035","2,50","EUR","10-sty-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 594 890,69","4,50","9 594 890,69","10 101 000,00","10 101 000,00","94,60","Niemcy","-","7,03","15-sie-2034","2,60","EUR","05-lip-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 487 280,68","4,45","9 487 280,68","10 107 000,00","10 107 000,00","92,45","Niemcy","-","6,63","15-lut-2034","2,20","EUR","12-sty-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 172 227,79","4,30","9 172 227,79","9 749 000,00","9 749 000,00","93,69","Niemcy","-","7,82","15-sie-2035","2,60","EUR","04-lip-2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 090 314,10","4,26","9 090 314,10","9 226 000,00","9 226 000,00","97,39","Niemcy","-","3,33","18-kwi-2030","2,40","EUR","16-sty-2025"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","9 074 576,85","4,26","9 074 576,85","8 459 000,00","8 459 000,00","104,23","Niemcy","-","8,24","04-sty-2037","4,00","EUR","28-sty-2005"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","8 934 673,23","4,19","8 934 673,23","9 023 000,00","9 023 000,00","96,27","Niemcy","-","3,71","10-paź-2030","2,20","EUR","10-lip-2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 746 562,48","4,10","8 746 562,48","8 662 000,00","8 662 000,00","98,64","Niemcy","-","1,93","19-paź-2028","2,40","EUR","15-cze-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 565 300,83","4,02","8 565 300,83","9 658 000,00","9 658 000,00","88,69","Niemcy","-","3,79","15-sie-2030","0,00","EUR","19-cze-2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 224 552,27","3,86","8 224 552,27","8 577 000,00","8 577 000,00","95,50","Niemcy","-","6,22","15-sie-2033","2,60","EUR","14-lip-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 077 203,54","3,79","8 077 203,54","8 153 000,00","8 153 000,00","96,91","Niemcy","-","3,81","15-lis-2030","2,40","EUR","28-lip-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 958 390,61","3,73","7 958 390,61","9 282 000,00","9 282 000,00","85,74","Niemcy","-","4,77","15-sie-2031","0,00","EUR","18-cze-2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 927 119,32","3,72","7 927 119,32","8 447 000,00","8 447 000,00","93,68","Niemcy","-","2,31","15-lut-2029","0,25","EUR","11-sty-2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 827 594,78","3,67","7 827 594,78","8 542 000,00","8 542 000,00","91,64","Niemcy","-","2,81","15-sie-2029","0,00","EUR","12-lip-2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","7 774 707,15","3,65","7 774 707,15","7 902 000,00","7 902 000,00","95,61","Niemcy","-","5,47","15-lis-2032","2,50","EUR","29-sie-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 771 548,02","3,64","7 771 548,02","8 171 000,00","8 171 000,00","95,07","Niemcy","-","1,82","15-sie-2028","0,25","EUR","13-lip-2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 708 475,04","3,62","7 708 475,04","9 149 000,00","9 149 000,00","84,25","Niemcy","-","5,27","15-lut-2032","0,00","EUR","07-sty-2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 504 290,27","3,52","7 504 290,27","8 157 000,00","8 157 000,00","91,74","Niemcy","-","5,50","15-sie-2032","1,70","EUR","08-lip-2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 404 594,56","3,47","7 404 594,56","7 887 000,00","7 887 000,00","93,88","Niemcy","-","2,07","15-lis-2028","0,00","EUR","29-kwi-2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 400 850,42","3,47","7 400 850,42","8 212 000,00","8 212 000,00","90,12","Niemcy","-","3,30","15-lut-2030","0,00","EUR","10-sty-2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 112 680,26","3,34","7 112 680,26","8 155 000,00","8 155 000,00","87,22","Niemcy","-","4,29","15-lut-2031","0,00","EUR","08-sty-2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 717 453,49","2,68","5 717 453,49","7 947 000,00","7 947 000,00","71,94","Niemcy","-","9,44","15-maj-2036","0,00","EUR","05-mar-2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","65 293,48","0,03","65 293,48","65 293,00","65 293,00","100,00","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"