Fund Holdings as of,"21 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
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 408 711,72","2,88","6 408 711,72","6 519 000,00","6 519 000,00","96,04","Alemanha","-","7,95","15 fev. 2036","2,90","EUR","09 jan. 2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 445 314,14","2,44","5 445 314,14","5 671 000,00","5 671 000,00","94,46","Alemanha","-","5,75","15 fev. 2033","2,30","EUR","13 jan. 2023"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","5 303 493,95","2,38","5 303 493,95","4 913 000,00","4 913 000,00","104,77","Alemanha","-","8,22","04 jan. 2037","4,00","EUR","28 jan. 2005"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","5 086 582,24","2,28","5 086 582,24","5 275 000,00","5 275 000,00","96,36","Alemanha","-","3,78","10 out. 2030","2,20","EUR","10 jul. 2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 065 132,09","2,27","5 065 132,09","5 225 000,00","5 225 000,00","96,94","Alemanha","-","1,05","15 nov. 2027","0,00","EUR","14 mai. 2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 047 455,05","2,27","5 047 455,05","5 101 000,00","5 101 000,00","97,04","Alemanha","-","4,15","16 abr. 2031","2,50","EUR","15 jan. 2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 044 267,14","2,26","5 044 267,14","5 679 000,00","5 679 000,00","88,82","Alemanha","-","3,76","15 ago. 2030","0,00","EUR","19 jun. 2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 955 071,70","2,22","4 955 071,70","5 238 000,00","5 238 000,00","94,12","Alemanha","-","7,79","15 ago. 2035","2,60","EUR","04 jul. 2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 882 719,23","2,19","4 882 719,23","5 180 000,00","5 180 000,00","92,77","Alemanha","-","6,60","15 fev. 2034","2,20","EUR","12 jan. 2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 592 999,94","2,06","4 592 999,94","5 393 000,00","5 393 000,00","84,63","Alemanha","-","18,82","15 ago. 2056","2,90","EUR","12 mar. 2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 555 866,56","2,04","4 555 866,56","4 850 000,00","4 850 000,00","93,77","Alemanha","-","2,28","15 fev. 2029","0,25","EUR","11 jan. 2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 555 683,91","2,04","4 555 683,91","4 690 500,00","4 690 500,00","96,79","Alemanha","-","1,30","15 fev. 2028","0,50","EUR","12 jan. 2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 532 288,55","2,03","4 532 288,55","7 159 500,00","7 159 500,00","63,08","Alemanha","-","17,91","15 ago. 2048","1,25","EUR","22 set. 2017"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 495 011,13","2,02","4 495 011,13","4 556 000,00","4 556 000,00","98,65","Alemanha","-","1,94","19 out. 2028","2,40","EUR","15 jun. 2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 398 889,27","1,97","4 398 889,27","4 770 000,00","4 770 000,00","91,91","Alemanha","-","5,47","15 ago. 2032","1,70","EUR","08 jul. 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 288 012,35","1,92","4 288 012,35","3 774 500,00","3 774 500,00","112,19","Alemanha","-","10,24","04 jul. 2040","4,75","EUR","25 jul. 2008"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 269 690,32","1,92","4 269 690,32","5 056 000,00","5 056 000,00","84,45","Alemanha","-","5,24","15 fev. 2032","0,00","EUR","07 jan. 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 253 984,82","1,91","4 253 984,82","4 422 000,00","4 422 000,00","95,72","Alemanha","-","6,19","15 ago. 2033","2,60","EUR","14 jul. 2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4 222 006,53","1,89","4 222 006,53","4 278 000,00","4 278 000,00","95,83","Alemanha","-","5,44","15 nov. 2032","2,50","EUR","29 ago. 2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 178 492,43","1,88","4 178 492,43","4 379 000,00","4 379 000,00","94,94","Alemanha","-","7,00","15 ago. 2034","2,60","EUR","05 jul. 2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 166 426,71","1,87","4 166 426,71","4 361 000,00","4 361 000,00","93,84","Alemanha","-","7,33","15 fev. 2035","2,50","EUR","10 jan. 2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 161 545,52","1,87","4 161 545,52","4 611 500,00","4 611 500,00","90,24","Alemanha","-","3,27","15 fev. 2030","0,00","EUR","10 jan. 2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 071 417,44","1,83","4 071 417,44","4 894 500,00","4 894 500,00","82,72","Alemanha","-","14,96","15 ago. 2046","2,50","EUR","28 fev. 2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 916 333,84","1,76","3 916 333,84","4 603 500,00","4 603 500,00","84,33","Alemanha","-","13,74","04 jul. 2044","2,50","EUR","27 abr. 2012"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 872 841,08","1,74","3 872 841,08","3 942 000,00","3 942 000,00","98,18","Alemanha","-","2,85","11 out. 2029","2,50","EUR","18 jul. 2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 845 935,73","1,73","3 845 935,73","4 041 000,00","4 041 000,00","95,13","Alemanha","-","1,79","15 ago. 2028","0,25","EUR","13 jul. 2018"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 785 018,82","1,70","3 785 018,82","3 836 000,00","3 836 000,00","97,45","Alemanha","-","3,30","18 abr. 2030","2,40","EUR","16 jan. 2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 631 320,44","1,63","3 631 320,44","3 958 500,00","3 958 500,00","91,73","Alemanha","-","2,77","15 ago. 2029","0,00","EUR","12 jul. 2019"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 630 788,73","1,63","3 630 788,73","3 622 000,00","3 622 000,00","98,72","Alemanha","-","1,36","15 mar. 2028","2,10","EUR","29 jan. 2026"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 629 046,73","1,63","3 629 046,73","3 618 000,00","3 618 000,00","99,07","Alemanha","-","1,60","14 jun. 2028","2,50","EUR","23 abr. 2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 606 664,77","1,62","3 606 664,77","4 706 000,00","4 706 000,00","76,20","Alemanha","-","10,62","15 mai. 2038","1,00","EUR","29 abr. 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 601 472,77","1,62","3 601 472,77","3 833 000,00","3 833 000,00","93,96","Alemanha","-","2,04","15 nov. 2028","0,00","EUR","29 abr. 2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 598 511,34","1,62","3 598 511,34","3 638 000,00","3 638 000,00","96,96","Alemanha","-","2,90","15 nov. 2029","2,10","EUR","20 out. 2022"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","3 595 230,94","1,61","3 595 230,94","3 563 000,00","3 563 000,00","98,88","Alemanha","-","1,11","16 dez. 2027","2,00","EUR","16 out. 2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 581 987,62","1,61","3 581 987,62","5 319 000,00","5 319 000,00","67,01","Alemanha","-","19,49","15 ago. 2053","1,80","EUR","18 out. 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 447 431,87","1,55","3 447 431,87","3 474 000,00","3 474 000,00","97,00","Alemanha","-","3,77","15 nov. 2030","2,40","EUR","28 jul. 2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 420 318,87","1,54","3 420 318,87","3 982 000,00","3 982 000,00","85,89","Alemanha","-","4,74","15 ago. 2031","0,00","EUR","18 jun. 2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 365 606,17","1,51","3 365 606,17","4 276 000,00","4 276 000,00","78,25","Alemanha","-","18,66","15 ago. 2054","2,50","EUR","06 fev. 2024"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 340 102,01","1,50","3 340 102,01","3 341 000,00","3 341 000,00","99,26","Alemanha","-","1,84","13 set. 2028","2,70","EUR","16 jul. 2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 301 470,75","1,48","3 301 470,75","3 304 000,00","3 304 000,00","98,77","Alemanha","-","1,44","13 abr. 2028","2,20","EUR","19 jan. 2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 264 659,62","1,47","3 264 659,62","3 657 000,00","3 657 000,00","88,14","Alemanha","-","11,73","15 mai. 2041","2,60","EUR","12 abr. 2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 241 019,73","1,45","3 241 019,73","2 919 000,00","2 919 000,00","109,61","Alemanha","-","6,49","04 jul. 2034","4,75","EUR","31 jan. 2003"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 194 613,65","1,43","3 194 613,65","3 237 000,00","3 237 000,00","97,58","Alemanha","-","2,37","12 abr. 2029","2,10","EUR","18 jan. 2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 089 120,26","1,39","3 089 120,26","7 437 500,00","7 437 500,00","41,53","Alemanha","-","23,39","15 ago. 2050","0,00","EUR","23 ago. 2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 078 661,72","1,38","3 078 661,72","3 211 000,00","3 211 000,00","94,91","Alemanha","-","12,05","04 jul. 2042","3,25","EUR","23 jul. 2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 027 773,35","1,36","3 027 773,35","3 465 500,00","3 465 500,00","87,37","Alemanha","-","4,26","15 fev. 2031","0,00","EUR","08 jan. 2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 956 537,02","1,33","2 956 537,02","2 733 000,00","2 733 000,00","106,91","Alemanha","-","9,85","04 jul. 2039","4,25","EUR","26 jan. 2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 937 119,25","1,32","2 937 119,25","3 903 500,00","3 903 500,00","75,24","Alemanha","-","8,42","15 mai. 2035","0,00","EUR","13 mai. 2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 875 545,75","1,29","2 875 545,75","2 537 500,00","2 537 500,00","108,95","Alemanha","-","3,68","04 jan. 2031","5,50","EUR","27 out. 2000"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 710 882,50","1,22","2 710 882,50","2 733 000,00","2 733 000,00","98,47","Alemanha","-","4,59","08 out. 2031","2,90","EUR","23 jul. 2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 668 117,74","1,20","2 668 117,74","2 741 000,00","2 741 000,00","96,49","Alemanha","-","8,40","15 ago. 2036","3,00","EUR","10 jul. 2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 345 151,73","1,05","2 345 151,73","3 239 000,00","3 239 000,00","72,40","Alemanha","-","9,41","15 mai. 2036","0,00","EUR","05 mar. 2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 248 335,02","1,01","2 248 335,02","2 341 000,00","2 341 000,00","94,48","Alemanha","-","5,75","15 fev. 2033","2,30","EUR","03 mai. 2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 157 770,27","0,97","2 157 770,27","2 192 000,00","2 192 000,00","98,42","Alemanha","-","0,97","15 out. 2027","1,30","EUR","30 jun. 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 583 567,39","0,71","1 583 567,39","4 091 000,00","4 091 000,00","38,71","Alemanha","-","25,35","15 ago. 2052","0,00","EUR","08 set. 2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 529 815,16","0,69","1 529 815,16","1 572 000,00","1 572 000,00","94,89","Alemanha","-","14,24","15 mai. 2047","3,40","EUR","03 fev. 2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 416 685,58","0,64","1 416 685,58","1 240 000,00","1 240 000,00","109,28","Alemanha","-","2,84","04 jan. 2030","6,25","EUR","21 jan. 2000"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 409 553,46","0,63","1 409 553,46","1 311 000,00","1 311 000,00","103,05","Alemanha","-","1,14","04 jan. 2028","5,63","EUR","23 jan. 1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 243 783,78","0,56","1 243 783,78","1 194 000,00","1 194 000,00","102,75","Alemanha","-","1,63","04 jul. 2028","4,75","EUR","09 out. 1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 132 858,73","0,51","1 132 858,73","1 678 000,00","1 678 000,00","67,18","Alemanha","-","19,50","15 ago. 2053","1,80","EUR","20 jun. 2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","961 839,81","0,43","961 839,81","977 000,00","977 000,00","98,43","Alemanha","-","0,97","15 out. 2027","1,30","EUR","07 set. 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","898 273,66","0,40","898 273,66","1 011 000,00","1 011 000,00","88,85","Alemanha","-","3,76","15 ago. 2030","0,00","EUR","31 ago. 2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","727 100,05","0,33","727 100,05","846 000,00","846 000,00","85,95","Alemanha","-","4,74","15 ago. 2031","0,00","EUR","10 set. 2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","709 819,51","0,32","709 819,51","719 000,00","719 000,00","97,62","Alemanha","-","2,37","12 abr. 2029","2,10","EUR","03 mai. 2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","671 369,40","0,30","671 369,40","1 611 000,00","1 611 000,00","41,67","Alemanha","-","23,39","15 ago. 2050","0,00","EUR","18 mai. 2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","547 574,33","0,25","547 574,33","573 000,00","573 000,00","93,86","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","505 187,43","0,23","505 187,43","4 588,00","4 588,00","110,10","Irlanda","-","0,14","-","2,43","EUR","25 abr. 2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","489 841,77","0,22","489 841,77","548 000,00","548 000,00","88,25","Alemanha","-","11,73","15 mai. 2041","2,60","EUR","10 mar. 2026"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","18 294,38","0,01","18 294,38","15 342,00","15 342,00","119,24","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","14 224,15","0,01","14 224,15","14 224,00","14 224,00","100,00","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","732,19","0,00","732,19","822,00","822,00","89,09","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"