Fund Holdings as of,"22 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","71 441 722,39","7,66","71 441 722,39","74 561 400,00","74 561 400,00","92,64","França","-","6,06","25 nov. 2033","3,50","EUR","09 out. 2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","64 479 877,15","6,92","64 479 877,15","69 620 000,00","69 620 000,00","89,44","França","-","7,47","25 nov. 2035","3,50","EUR","08 set. 2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","57 883 531,09","6,21","57 883 531,09","64 681 000,00","64 681 000,00","88,18","França","-","7,34","25 mai. 2035","3,20","EUR","10 fev. 2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","56 091 164,92","6,02","56 091 164,92","61 981 000,00","61 981 000,00","87,78","França","-","6,91","25 nov. 2034","3,00","EUR","10 jun. 2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","49 900 281,01","5,35","49 900 281,01","50 416 000,00","50 416 000,00","96,70","Alemanha","-","7,95","15 fev. 2036","2,90","EUR","09 jan. 2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","39 964 182,62","4,29","39 964 182,62","41 577 000,00","41 577 000,00","94,42","Alemanha","-","7,33","15 fev. 2035","2,50","EUR","10 jan. 2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","39 904 241,31","4,28","39 904 241,31","41 573 000,00","41 573 000,00","95,50","Alemanha","-","7,00","15 ago. 2034","2,60","EUR","05 jul. 2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","38 647 333,97","4,15","38 647 333,97","40 770 000,00","40 770 000,00","93,29","Alemanha","-","6,61","15 fev. 2034","2,20","EUR","12 jan. 2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","37 879 255,20","4,06","37 879 255,20","39 781 000,00","39 781 000,00","94,74","Alemanha","-","7,79","15 ago. 2035","2,60","EUR","04 jul. 2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","34 255 151,58","3,67","34 255 151,58","33 574 000,00","33 574 000,00","98,57","Espanha","-","6,02","31 out. 2033","3,55","EUR","14 jun. 2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","33 152 817,45","3,56","33 152 817,45","33 814 000,00","33 814 000,00","97,19","Alemanha","-","8,41","15 ago. 2036","3,00","EUR","10 jul. 2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","32 837 598,30","3,52","32 837 598,30","32 684 000,00","32 684 000,00","97,11","Espanha","-","6,78","31 out. 2034","3,45","EUR","05 jun. 2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","32 741 384,28","3,51","32 741 384,28","33 604 000,00","33 604 000,00","94,31","Espanha","-","7,56","31 out. 2035","3,20","EUR","04 jun. 2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","30 956 462,10","3,32","30 956 462,10","31 662 000,00","31 662 000,00","96,21","Espanha","-","6,57","30 abr. 2034","3,25","EUR","17 jan. 2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","29 904 260,54","3,21","29 904 260,54","31 147 000,00","31 147 000,00","94,50","Espanha","-","7,34","30 abr. 2035","3,15","EUR","29 jan. 2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","28 451 267,41","3,05","28 451 267,41","29 617 000,00","29 617 000,00","94,48","Espanha","-","8,01","30 abr. 2036","3,30","EUR","27 jan. 2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","25 180 101,40","2,70","25 180 101,40","25 983 000,00","25 983 000,00","96,05","Itália","-","6,96","01 fev. 2035","3,85","EUR","01 ago. 2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","25 042 696,41","2,69","25 042 696,41","26 973 000,00","26 973 000,00","92,07","Itália","-","7,75","01 fev. 2036","3,45","EUR","03 nov. 2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","24 325 362,33","2,61","24 325 362,33","24 384 000,00","24 384 000,00","99,17","Itália","-","6,26","01 mar. 2034","4,20","EUR","01 set. 2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","24 103 872,10","2,59","24 103 872,10","25 385 000,00","25 385 000,00","94,14","Itália","-","7,35","01 ago. 2035","3,65","EUR","15 jan. 2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","23 722 288,96","2,54","23 722 288,96","24 868 000,00","24 868 000,00","94,23","Itália","-","7,91","01 jul. 2036","3,80","EUR","22 abr. 2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","23 690 695,31","2,54","23 690 695,31","23 139 000,00","23 139 000,00","100,33","Itália","-","5,91","01 nov. 2033","4,35","EUR","02 mai. 2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22 671 012,31","2,43","22 671 012,31","23 166 000,00","23 166 000,00","96,68","Itália","-","6,53","01 jul. 2034","3,85","EUR","01 mar. 2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22 656 671,15","2,43","22 656 671,15","24 161 000,00","24 161 000,00","93,57","Itália","-","7,53","01 out. 2035","3,60","EUR","02 mai. 2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","18 443 970,25","1,98","18 443 970,25","19 627 000,00","19 627 000,00","93,29","Holanda","-","7,73","15 jul. 2035","2,50","EUR","06 mar. 2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","17 568 006,04","1,88","17 568 006,04","18 489 000,00","18 489 000,00","94,27","Holanda","-","8,42","15 jul. 2036","2,75","EUR","05 mar. 2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","14 941 356,03","1,60","14 941 356,03","15 730 000,00","15 730 000,00","94,31","Holanda","-","6,94","15 jul. 2034","2,50","EUR","08 fev. 2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 826 268,79","1,16","10 826 268,79","11 260 000,00","11 260 000,00","94,44","Alemanha","-","7,33","15 fev. 2035","2,50","EUR","10 abr. 2025"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Caixa e/ou Derivativos","Money Market","504 001,32","0,05","504 001,32","4 577,00","4 577,00","110,11","Irlanda","-","0,14","-","2,44","EUR","25 abr. 2013"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","148 909,76","0,02","148 909,76","124 765,00","124 765,00","119,35","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","6 539,07","0,00","6 539,07","6 539,00","6 539,00","100,00","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","1 128,94","0,00","1 128,94","1 264,00","1 264,00","89,31","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"