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)","Treasury","Fixed Income","46 895 178,33","3,38","46 895 178,33","49 161 000,00","49 161 000,00","93,62","França","-","4,02","25 fev. 2031","2,70","EUR","23 abr. 2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","46 382 595,07","3,34","46 382 595,07","47 539 000,00","47 539 000,00","95,77","França","-","3,13","25 fev. 2030","2,75","EUR","22 abr. 2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","43 702 038,87","3,15","43 702 038,87","49 520 000,00","49 520 000,00","86,44","França","-","5,56","25 nov. 2032","2,00","EUR","11 jul. 2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","39 740 486,51","2,87","39 740 486,51","47 136 000,00","47 136 000,00","84,31","França","-","4,03","25 nov. 2030","0,00","EUR","08 jun. 2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","37 857 398,31","2,73","37 857 398,31","47 232 000,00","47 232 000,00","80,15","França","-","5,01","25 nov. 2031","0,00","EUR","12 abr. 2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","36 832 959,32","2,66","36 832 959,32","40 078 000,00","40 078 000,00","90,67","França","-","5,87","25 mai. 2033","3,00","EUR","12 abr. 2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","34 781 539,15","2,51","34 781 539,15","39 329 000,00","39 329 000,00","88,44","França","-","3,05","25 nov. 2029","0,00","EUR","07 out. 2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","31 203 625,52","2,25","31 203 625,52","39 963 000,00","39 963 000,00","78,08","França","-","5,50","25 mai. 2032","0,00","EUR","10 jan. 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29 224 854,01","2,11","29 224 854,01","30 287 000,00","30 287 000,00","94,92","Alemanha","-","5,75","15 fev. 2033","2,30","EUR","13 jan. 2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29 170 955,05","2,10","29 170 955,05","29 377 000,00","29 377 000,00","97,38","Alemanha","-","4,15","16 abr. 2031","2,50","EUR","15 jan. 2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25 155 666,97","1,81","25 155 666,97","25 424 000,00","25 424 000,00","97,71","Alemanha","-","3,30","18 abr. 2030","2,40","EUR","16 jan. 2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","23 775 326,56","1,71","23 775 326,56","24 578 000,00","24 578 000,00","96,66","Alemanha","-","3,78","10 out. 2030","2,20","EUR","10 jul. 2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23 564 243,10","1,70","23 564 243,10","26 442 000,00","26 442 000,00","89,12","Alemanha","-","3,76","15 ago. 2030","0,00","EUR","19 jun. 2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22 454 091,49","1,62","22 454 091,49","22 556 000,00","22 556 000,00","97,31","Alemanha","-","3,77","15 nov. 2030","2,40","EUR","28 jul. 2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22 238 147,57","1,60","22 238 147,57","22 994 000,00","22 994 000,00","96,23","Alemanha","-","6,19","15 ago. 2033","2,60","EUR","14 jul. 2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22 170 031,70","1,60","22 170 031,70","23 843 000,00","23 843 000,00","91,76","Espanha","-","3,84","31 out. 2030","1,25","EUR","30 abr. 2020"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","22 013 062,53","1,59","22 013 062,53","22 301 000,00","22 301 000,00","98,00","Espanha","-","4,41","30 jul. 2031","3,10","EUR","09 jul. 2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 787 409,79","1,57","21 787 409,79","25 257 000,00","25 257 000,00","86,26","Alemanha","-","4,74","15 ago. 2031","0,00","EUR","18 jun. 2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 983 890,41","1,51","20 983 890,41","21 162 000,00","21 162 000,00","97,20","Alemanha","-","2,90","15 nov. 2029","2,10","EUR","20 out. 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","20 937 702,75","1,51","20 937 702,75","21 118 000,00","21 118 000,00","96,28","Alemanha","-","5,44","15 nov. 2032","2,50","EUR","29 ago. 2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 788 916,07","1,50","20 788 916,07","21 543 000,00","21 543 000,00","94,01","Espanha","-","5,42","31 out. 2032","2,55","EUR","14 jun. 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 745 281,17","1,50","20 745 281,17","24 454 000,00","24 454 000,00","84,83","Alemanha","-","5,24","15 fev. 2032","0,00","EUR","07 jan. 2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20 627 976,64","1,49","20 627 976,64","20 334 000,00","20 334 000,00","100,09","Itália","-","2,92","15 dez. 2029","3,85","EUR","15 nov. 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 454 622,14","1,48","20 454 622,14","22 076 000,00","22 076 000,00","92,34","Alemanha","-","5,47","15 ago. 2032","1,70","EUR","08 jul. 2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 086 847,03","1,45","20 086 847,03","23 374 000,00","23 374 000,00","85,60","Espanha","-","5,32","30 abr. 2032","0,70","EUR","18 jan. 2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 802 390,21","1,43","19 802 390,21","20 174 000,00","20 174 000,00","96,65","Espanha","-","5,81","30 abr. 2033","3,15","EUR","01 fev. 2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 739 728,82","1,42","19 739 728,82","21 772 000,00","21 772 000,00","90,43","Espanha","-","3,44","30 abr. 2030","0,50","EUR","21 jan. 2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","19 617 371,87","1,41","19 617 371,87","20 376 000,00","20 376 000,00","94,15","França","-","4,80","25 fev. 2032","3,25","EUR","25 mai. 2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 549 788,26","1,41","19 549 788,26","21 601 000,00","21 601 000,00","90,50","Alemanha","-","3,27","15 fev. 2030","0,00","EUR","10 jan. 2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 539 806,18","1,41","19 539 806,18","22 282 000,00","22 282 000,00","87,69","Alemanha","-","4,26","15 fev. 2031","0,00","EUR","08 jan. 2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 134 139,34","1,38","19 134 139,34","22 254 000,00","22 254 000,00","85,93","Espanha","-","4,44","30 abr. 2031","0,10","EUR","20 jan. 2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 504 204,09","1,33","18 504 204,09","19 958 000,00","19 958 000,00","92,13","Espanha","-","2,94","31 out. 2029","0,60","EUR","19 jun. 2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 973 431,07","1,30","17 973 431,07","20 492 000,00","20 492 000,00","87,66","Itália","-","4,29","01 abr. 2031","0,90","EUR","01 out. 2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 790 121,26","1,28","17 790 121,26","17 259 000,00","17 259 000,00","101,00","Itália","-","5,54","01 mai. 2033","4,40","EUR","01 nov. 2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 778 534,35","1,28","17 778 534,35","18 108 000,00","18 108 000,00","96,01","Espanha","-","5,59","31 jan. 2033","3,00","EUR","07 out. 2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 728 097,68","1,28","17 728 097,68","20 468 000,00","20 468 000,00","86,13","Espanha","-","4,87","31 out. 2031","0,50","EUR","29 jun. 2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17 510 557,73","1,26","17 510 557,73","19 009 000,00","19 009 000,00","91,47","Itália","-","3,90","01 dez. 2030","1,65","EUR","10 jun. 2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 241 515,53","1,24","17 241 515,53","17 297 000,00","17 297 000,00","97,73","Espanha","-","3,07","31 jan. 2030","2,70","EUR","12 nov. 2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16 953 949,85","1,22","16 953 949,85","18 373 000,00","18 373 000,00","92,20","Itália","-","3,32","01 abr. 2030","1,35","EUR","02 set. 2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16 862 479,95","1,22","16 862 479,95","18 302 000,00","18 302 000,00","91,16","Itália","-","5,53","01 dez. 2032","2,50","EUR","03 mai. 2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16 627 151,89","1,20","16 627 151,89","16 884 000,00","16 884 000,00","98,40","Alemanha","-","2,85","11 out. 2029","2,50","EUR","18 jul. 2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 685 942,23","1,13","15 685 942,23","16 406 000,00","16 406 000,00","94,45","Itália","-","5,83","15 jun. 2033","3,30","EUR","15 abr. 2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15 347 514,55","1,11","15 347 514,55","15 940 000,00","15 940 000,00","95,41","Itália","-","5,13","15 jul. 2032","3,25","EUR","25 abr. 2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 130 090,36","1,09","15 130 090,36","17 849 000,00","17 849 000,00","84,40","Itália","-","5,35","01 jun. 2032","0,95","EUR","01 nov. 2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 053 742,09","1,09","15 053 742,09","15 651 000,00","15 651 000,00","95,55","Itália","-","3,97","01 fev. 2031","2,85","EUR","01 out. 2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15 053 013,33","1,09","15 053 013,33","15 480 000,00","15 480 000,00","95,87","Itália","-","4,58","15 nov. 2031","3,15","EUR","29 out. 2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 048 667,41","1,09","15 048 667,41","15 281 000,00","15 281 000,00","97,55","Itália","-","4,29","15 jul. 2031","3,45","EUR","15 mai. 2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 834 752,22","1,07","14 834 752,22","15 024 000,00","15 024 000,00","98,09","Itália","-","3,96","15 fev. 2031","3,50","EUR","16 jan. 2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 690 242,84","1,06","14 690 242,84","15 354 000,00","15 354 000,00","95,52","Itália","-","3,70","01 out. 2030","2,70","EUR","11 jun. 2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 426 861,12","1,04","14 426 861,12","14 153 000,00","14 153 000,00","100,20","Itália","-","3,67","15 nov. 2030","4,00","EUR","15 set. 2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 399 742,30","1,04","14 399 742,30","16 833 000,00","16 833 000,00","85,41","Itália","-","4,63","01 ago. 2031","0,60","EUR","23 fev. 2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 303 203,60","1,03","14 303 203,60","15 166 000,00","15 166 000,00","93,99","Itália","-","5,71","15 mar. 2033","3,15","EUR","15 jan. 2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 232 084,71","1,03","14 232 084,71","14 763 000,00","14 763 000,00","94,99","Itália","-","5,37","15 nov. 2032","3,25","EUR","09 set. 2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 963 588,78","1,01","13 963 588,78","16 187 000,00","16 187 000,00","85,89","Itália","-","4,89","01 dez. 2031","0,95","EUR","15 jun. 2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 801 183,47","1,00","13 801 183,47","14 128 000,00","14 128 000,00","96,78","Itália","-","3,44","01 jul. 2030","2,95","EUR","03 mar. 2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13 620 289,17","0,98","13 620 289,17","13 679 000,00","13 679 000,00","98,85","Alemanha","-","4,59","08 out. 2031","2,90","EUR","23 jul. 2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 331 090,49","0,96","13 331 090,49","14 803 000,00","14 803 000,00","89,84","Itália","-","3,65","01 ago. 2030","0,95","EUR","02 mar. 2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 991 801,61","0,94","12 991 801,61","13 316 000,00","13 316 000,00","96,33","Itália","-","4,20","01 jun. 2031","3,15","EUR","04 mai. 2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 909 988,38","0,93","12 909 988,38","13 308 000,00","13 308 000,00","95,98","Espanha","-","4,29","31 mai. 2031","2,60","EUR","24 fev. 2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 825 093,32","0,92","12 825 093,32","12 740 000,00","12 740 000,00","99,36","Itália","-","3,35","15 jun. 2030","3,70","EUR","17 abr. 2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 675 864,73","0,91","12 675 864,73","12 930 000,00","12 930 000,00","97,86","Itália","-","2,79","01 out. 2029","3,00","EUR","02 set. 2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 946 546,20","0,86","11 946 546,20","13 871 000,00","13 871 000,00","86,13","Holanda","-","4,66","15 jul. 2031","0,00","EUR","11 fev. 2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 406 869,24","0,82","11 406 869,24","11 414 000,00","11 414 000,00","98,02","Holanda","-","3,04","15 jan. 2030","2,50","EUR","06 abr. 2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 130 836,25","0,80","11 130 836,25","12 500 000,00","12 500 000,00","89,05","Holanda","-","3,67","15 jul. 2030","0,00","EUR","12 mar. 2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10 527 985,65","0,76","10 527 985,65","10 613 000,00","10 613 000,00","97,28","Holanda","-","3,93","15 jan. 2031","2,50","EUR","15 jan. 2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 519 488,68","0,76","10 519 488,68","10 900 000,00","10 900 000,00","94,94","Alemanha","-","5,75","15 fev. 2033","2,30","EUR","03 mai. 2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 476 382,10","0,76","10 476 382,10","10 290 000,00","10 290 000,00","99,90","Itália","-","4,44","30 out. 2031","4,00","EUR","13 abr. 2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10 216 009,31","0,74","10 216 009,31","11 884 000,00","11 884 000,00","85,83","Holanda","-","5,56","15 jul. 2032","0,50","EUR","17 fev. 2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 186 526,33","0,66","9 186 526,33","9 584 000,00","9 584 000,00","95,17","Holanda","-","6,12","15 jul. 2033","2,50","EUR","09 fev. 2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 608 509,36","0,55","7 608 509,36","8 535 000,00","8 535 000,00","89,14","Alemanha","-","3,76","15 ago. 2030","0,00","EUR","31 ago. 2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 770 223,08","0,49","6 770 223,08","7 845 000,00","7 845 000,00","86,30","Alemanha","-","4,74","15 ago. 2031","0,00","EUR","10 set. 2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 385 246,30","0,32","4 385 246,30","4 629 000,00","4 629 000,00","94,39","Itália","-","6,07","15 set. 2033","3,35","EUR","15 jul. 2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Caixa e/ou Derivativos","Money Market","1 243 975,24","0,09","1 243 975,24","11 298,00","11 298,00","110,11","Irlanda","-","0,14","-","2,44","EUR","25 abr. 2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","885 008,52","0,06","885 008,52","890 000,00","890 000,00","99,21","Itália","-","4,73","01 fev. 2032","3,95","EUR","01 out. 2026"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","139 147,44","0,01","139 147,44","116 585,00","116 585,00","119,35","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","57 786,88","0,00","57 786,88","57 787,00","57 787,00","100,00","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"