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","344 926 472,93","18,43","344 926 472,93","351 492 000,00","351 492 000,00","98,06","Niemcy","-","0,84","15-sie-2027","0,50","EUR","14-lip-2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","327 719 672,27","17,51","327 719 672,27","329 853 000,00","329 853 000,00","99,19","Niemcy","-","0,35","15-lut-2027","0,25","EUR","13-sty-2017"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","229 511 838,24","12,26","229 511 838,24","232 681 000,00","232 681 000,00","98,64","Niemcy","-","0,51","16-kwi-2027","0,00","EUR","20-sty-2022"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","209 444 370,28","11,19","209 444 370,28","206 207 000,00","206 207 000,00","99,91","Niemcy","-","0,17","10-gru-2026","2,00","EUR","24-paź-2024"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","204 347 468,72","10,92","204 347 468,72","202 157 000,00","202 157 000,00","99,81","Niemcy","-","0,41","11-mar-2027","2,20","EUR","30-sty-2025"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","203 805 910,23","10,89","203 805 910,23","205 485 000,00","205 485 000,00","99,06","Niemcy","-","0,92","16-wrz-2027","1,90","EUR","17-lip-2025"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","194 333 330,05","10,38","194 333 330,05","194 640 000,00","194 640 000,00","99,28","Niemcy","-","0,66","10-cze-2027","1,70","EUR","24-kwi-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","156 287 541,57","8,35","156 287 541,57","149 849 000,00","149 849 000,00","102,57","Niemcy","-","0,73","04-lip-2027","6,50","EUR","04-lip-1997"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","955 844,13","0,05","955 844,13","955 844,00","955 844,00","100,00","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","726,96","0,00","726,96","14 960,00","14 960,00","4,86","Meksyk","-","0,00","-","0,00","MXN","01-sty-1990"