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","75 871 350,25","5,68","75 871 350,25","76 480 000,00","76 480 000,00","98,79","França","-","0,58","25 mai. 2027","1,00","EUR","10 abr. 2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","69 672 970,31","5,22","69 672 970,31","69 651 000,00","69 651 000,00","99,80","França","-","0,09","25 nov. 2026","0,25","EUR","05 set. 2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","62 274 117,00","4,67","62 274 117,00","62 618 000,00","62 618 000,00","99,28","Alemanha","-","0,31","15 fev. 2027","0,25","EUR","13 jan. 2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","61 584 079,64","4,61","61 584 079,64","61 155 000,00","61 155 000,00","99,72","Espanha","-","0,60","31 mai. 2027","2,50","EUR","09 jan. 2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","60 183 359,69","4,51","60 183 359,69","60 515 000,00","60 515 000,00","99,26","França","-","0,91","24 set. 2027","2,50","EUR","22 jan. 2024"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","57 734 204,81","4,33","57 734 204,81","57 059 000,00","57 059 000,00","99,83","Alemanha","-","0,38","11 mar. 2027","2,20","EUR","30 jan. 2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","56 246 777,40","4,21","56 246 777,40","57 244 000,00","57 244 000,00","98,16","Alemanha","-","0,80","15 ago. 2027","0,50","EUR","14 jul. 2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","54 743 995,22","4,10","54 743 995,22","54 592 000,00","54 592 000,00","99,88","Itália","-","0,34","25 fev. 2027","2,55","EUR","30 jan. 2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","52 249 191,03","3,91","52 249 191,03","51 615 000,00","51 615 000,00","99,96","Espanha","-","0,03","31 out. 2026","1,30","EUR","26 jul. 2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","51 125 977,65","3,83","51 125 977,65","51 117 000,00","51 117 000,00","99,30","Espanha","-","0,51","30 abr. 2027","1,50","EUR","31 jan. 2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","44 716 902,19","3,35","44 716 902,19","44 798 000,00","44 798 000,00","99,59","Itália","-","0,23","15 jan. 2027","0,85","EUR","15 nov. 2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","43 250 873,15","3,24","43 250 873,15","43 869 000,00","43 869 000,00","98,41","Espanha","-","0,76","30 jul. 2027","0,80","EUR","31 mar. 2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","40 434 919,83","3,03","40 434 919,83","40 654 000,00","40 654 000,00","99,14","Itália","-","0,83","26 ago. 2027","2,10","EUR","27 jun. 2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","39 984 507,25","3,00","39 984 507,25","40 705 000,00","40 705 000,00","98,13","Itália","-","0,88","15 set. 2027","0,95","EUR","16 jul. 2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","39 957 304,68","2,99","39 957 304,68","40 469 000,00","40 469 000,00","98,53","Holanda","-","0,72","15 jul. 2027","0,75","EUR","09 fev. 2017"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Caixa e/ou Derivativos","Money Market","38 762 969,39","2,90","38 762 969,39","352 053,00","352 053,00","110,11","Irlanda","-","0,14","-","2,44","EUR","25 abr. 2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","38 333 480,05","2,87","38 333 480,05","38 194 000,00","38 194 000,00","99,88","Itália","-","0,11","01 dez. 2026","1,25","EUR","01 ago. 2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","38 108 394,50","2,86","38 108 394,50","38 387 000,00","38 387 000,00","99,21","Itália","-","0,44","01 abr. 2027","1,10","EUR","01 mar. 2022"
"RAGB","AUSTRIA (REPUBLIC OF) MTN","Treasury","Fixed Income","36 419 983,21","2,73","36 419 983,21","36 714 000,00","36 714 000,00","98,95","Áustria","-","0,49","20 abr. 2027","0,50","EUR","20 abr. 2017"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","36 413 413,63","2,73","36 413 413,63","36 665 000,00","36 665 000,00","99,13","Alemanha","-","0,89","16 set. 2027","1,90","EUR","17 jul. 2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","35 761 455,18","2,68","35 761 455,18","36 181 000,00","36 181 000,00","98,57","Bélgica","-","0,66","22 jun. 2027","0,80","EUR","24 jan. 2017"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","32 177 048,90","2,41","32 177 048,90","32 192 000,00","32 192 000,00","99,33","Alemanha","-","0,62","10 jun. 2027","1,70","EUR","24 abr. 2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","29 947 469,52","2,24","29 947 469,52","29 838 000,00","29 838 000,00","99,51","Itália","-","0,59","01 jun. 2027","2,20","EUR","01 fev. 2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","28 382 856,84","2,13","28 382 856,84","27 184 000,00","27 184 000,00","102,45","Alemanha","-","0,69","04 jul. 2027","6,50","EUR","04 jul. 1997"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","28 000 371,86","2,10","28 000 371,86","27 847 000,00","27 847 000,00","100,01","Itália","-","0,31","15 fev. 2027","2,95","EUR","15 jan. 2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","26 981 826,81","2,02","26 981 826,81","27 072 000,00","27 072 000,00","99,21","Itália","-","0,76","01 ago. 2027","2,05","EUR","04 jul. 2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","24 462 008,92","1,83","24 462 008,92","24 183 000,00","24 183 000,00","100,23","Itália","-","0,71","15 jul. 2027","3,45","EUR","17 jun. 2024"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 634 504,69","1,62","21 634 504,69","21 282 000,00","21 282 000,00","99,92","Alemanha","-","0,13","10 dez. 2026","2,00","EUR","24 out. 2024"
"RAGB","AUSTRIA (REPUBLIC OF) RegS","Treasury","Fixed Income","19 038 833,03","1,43","19 038 833,03","18 293 000,00","18 293 000,00","102,38","Áustria","-","0,72","15 jul. 2027","6,25","EUR","11 jul. 1997"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","17 271 187,47","1,29","17 271 187,47","16 803 000,00","16 803 000,00","100,63","Portugal","-","0,47","14 abr. 2027","4,13","EUR","18 jan. 2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 091 765,28","1,13","15 091 765,28","14 582 000,00","14 582 000,00","100,07","Itália","-","0,03","01 nov. 2026","7,25","EUR","03 fev. 1997"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","14 856 347,61","1,11","14 856 347,61","14 610 000,00","14 610 000,00","99,91","Croatia (Hrvatska)","-","0,41","20 mar. 2027","3,00","EUR","20 mar. 2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","14 025 381,46","1,05","14 025 381,46","14 205 000,00","14 205 000,00","98,65","Irlanda","-","0,56","15 mai. 2027","0,20","EUR","16 abr. 2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","10 302 036,56","0,77","10 302 036,56","10 235 000,00","10 235 000,00","99,65","Grécia","-","0,49","22 abr. 2027","2,00","EUR","22 abr. 2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","9 938 632,95","0,74","9 938 632,95","9 930 000,00","9 930 000,00","99,37","Finlândia","-","0,47","15 abr. 2027","1,38","EUR","30 ago. 2022"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","6 154 155,33","0,46","6 154 155,33","6 000 000,00","6 000 000,00","100,33","Latvia","-","0,42","25 mar. 2027","3,88","EUR","27 out. 2022"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","2 613 999,01","0,20","2 613 999,01","2 613 000,00","2 613 000,00","99,26","Chipre","-","0,48","16 abr. 2027","1,50","EUR","16 abr. 2020"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","56 986,68","0,00","56 986,68","47 747,00","47 747,00","119,35","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"MXN","MXN CASH","Caixa e/ou Derivativos","Cash","1 083,08","0,00","1 083,08","22 701,00","22 701,00","4,77","México","-","0,00","-","0,00","MXN","01 jan. 1990"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","-108 842,35","-0,01","-108 842,35","-108 842,00","-108 842,00","100,00","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"