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","388 572 570,28","15,36","388 572 570,28","397 254 000,00","397 254 000,00","97,72","Francja","-","1,91","24-wrz-2028","2,40","EUR","24-lut-2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","260 027 729,23","10,28","260 027 729,23","270 378 000,00","270 378 000,00","96,07","Francja","-","2,84","24-wrz-2029","2,40","EUR","23-lut-2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","187 336 844,03","7,40","187 336 844,03","187 069 000,00","187 069 000,00","98,69","Niemcy","-","1,39","15-mar-2028","2,10","EUR","29-sty-2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","184 001 848,62","7,27","184 001 848,62","184 223 000,00","184 223 000,00","99,25","Niemcy","-","1,87","13-wrz-2028","2,70","EUR","16-lip-2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","183 332 183,80","7,25","183 332 183,80","184 206 000,00","184 206 000,00","98,66","Hiszpania","-","1,59","31-maj-2028","2,40","EUR","14-sty-2025"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","178 673 627,97","7,06","178 673 627,97","178 308 000,00","178 308 000,00","99,05","Niemcy","-","1,63","14-cze-2028","2,50","EUR","23-kwi-2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","170 170 851,17","6,73","170 170 851,17","168 792 000,00","168 792 000,00","98,86","Niemcy","-","1,15","16-gru-2027","2,00","EUR","16-paź-2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","159 242 588,30","6,29","159 242 588,30","161 315 000,00","161 315 000,00","98,46","Włochy","-","1,35","28-lut-2028","2,20","EUR","29-sty-2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","151 137 960,56","5,97","151 137 960,56","153 052 000,00","153 052 000,00","97,51","Hiszpania","-","2,38","31-mar-2029","2,35","EUR","20-sty-2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","138 825 809,35","5,49","138 825 809,35","142 488 000,00","142 488 000,00","97,27","Włochy","-","2,33","15-mar-2029","2,40","EUR","15-sty-2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","131 039 533,87","5,18","131 039 533,87","133 779 000,00","133 779 000,00","97,40","Włochy","-","2,18","15-sty-2029","2,35","EUR","15-lip-2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","127 934 540,13","5,06","127 934 540,13","128 443 000,00","128 443 000,00","98,76","Włochy","-","1,62","15-cze-2028","2,65","EUR","17-mar-2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","123 490 228,68","4,88","123 490 228,68","122 496 000,00","122 496 000,00","99,51","Włochy","-","0,98","15-paź-2027","2,70","EUR","15-lis-2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","92 499 092,66","3,66","92 499 092,66","94 099 000,00","94 099 000,00","98,10","Włochy","-","2,79","15-wrz-2029","3,00","EUR","15-cze-2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","53 122 119,86","2,10","53 122 119,86","53 480 000,00","53 480 000,00","98,99","Włochy","-","1,97","30-paź-2028","3,00","EUR","28-sie-2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","284 749,04","0,01","284 749,04","2 589,00","2 589,00","110,01","Irlandia","-","0,14","-","2,43","EUR","25-kwi-2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","251 426,54","0,01","251 426,54","212 844,00","212 844,00","118,13","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14 975,24","0,00","14 975,24","14 975,00","14 975,00","100,00","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"