Fund Holdings as of,"20 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","43 557 160,87","14,47","43 557 160,87","116 768 000,00","116 768 000,00","37,00","França","-","20,75","25 mai. 2052","0,75","EUR","04 fev. 2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","27 335 564,69","9,08","27 335 564,69","63 816 300,00","63 816 300,00","42,13","França","-","21,06","25 mai. 2066","1,75","EUR","19 abr. 2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23 328 425,88","7,75","23 328 425,88","34 541 150,00","34 541 150,00","67,21","Alemanha","-","19,50","15 ago. 2053","1,80","EUR","20 jun. 2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","19 255 177,21","6,40","19 255 177,21","38 141 000,00","38 141 000,00","50,04","Áustria","-","20,64","20 mar. 2051","0,75","EUR","02 abr. 2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15 951 649,54","5,30","15 951 649,54","30 440 000,00","30 440 000,00","51,70","Bélgica","-","20,65","22 jun. 2066","2,15","EUR","06 mai. 2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11 677 200,20","3,88","11 677 200,20","13 698 400,00","13 698 400,00","84,72","Alemanha","-","18,81","15 ago. 2056","2,90","EUR","12 mar. 2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 500 838,94","3,49","10 500 838,94","16 558 500,00","16 558 500,00","63,19","Alemanha","-","17,91","15 ago. 2048","1,25","EUR","22 set. 2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 680 571,89","3,22","9 680 571,89","14 369 130,00","14 369 130,00","67,05","Alemanha","-","19,49","15 ago. 2053","1,80","EUR","18 out. 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 006 324,47","2,99","9 006 324,47","11 439 000,00","11 439 000,00","78,28","Alemanha","-","18,65","15 ago. 2054","2,50","EUR","06 fev. 2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 476 166,37","2,48","7 476 166,37","9 196 500,00","9 196 500,00","79,34","França","-","15,26","25 abr. 2055","4,00","EUR","28 fev. 2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 212 421,03","2,40","7 212 421,03","17 350 000,00","17 350 000,00","41,57","Alemanha","-","23,39","15 ago. 2050","0,00","EUR","23 ago. 2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 171 175,63","2,38","7 171 175,63","12 236 000,00","12 236 000,00","57,80","França","-","15,63","25 mai. 2048","2,00","EUR","25 mai. 2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 959 892,87","2,31","6 959 892,87","8 732 500,00","8 732 500,00","77,75","França","-","16,16","25 abr. 2060","4,00","EUR","17 mar. 2010"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 700 956,18","2,23","6 700 956,18","9 569 000,00","9 569 000,00","68,71","França","-","16,09","25 mai. 2055","3,25","EUR","05 mar. 2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 668 329,71","2,22","6 668 329,71","9 937 700,00","9 937 700,00","65,88","França","-","16,18","25 mai. 2054","3,00","EUR","14 fev. 2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 557 200,79","2,18","6 557 200,79","13 147 900,00","13 147 900,00","49,26","França","-","17,45","25 mai. 2050","1,50","EUR","26 fev. 2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 079 270,49","2,02","6 079 270,49","7 913 000,00","7 913 000,00","75,31","França","-","15,76","25 mai. 2056","3,75","EUR","19 fev. 2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 642 054,58","1,87","5 642 054,58","14 554 000,00","14 554 000,00","38,77","Alemanha","-","25,36","15 ago. 2052","0,00","EUR","08 set. 2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 297 442,51","1,76","5 297 442,51","11 414 500,00","11 414 500,00","46,25","França","-","16,13","25 jun. 2044","0,50","EUR","23 mar. 2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","5 025 437,01","1,67","5 025 437,01","6 972 150,00","6 972 150,00","70,56","Holanda","-","18,99","15 jan. 2054","2,00","EUR","29 set. 2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 639 701,53","1,54","4 639 701,53","12 846 000,00","12 846 000,00","35,81","França","-","21,29","25 mai. 2053","0,75","EUR","13 jul. 2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4 006 299,91","1,33","4 006 299,91","4 069 700,00","4 069 700,00","95,78","Holanda","-","17,53","15 jan. 2056","3,50","EUR","25 set. 2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 646 448,02","1,21","3 646 448,02","4 221 000,00","4 221 000,00","84,60","França","-","15,42","25 mai. 2057","4,40","EUR","18 fev. 2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 465 829,29","1,15","3 465 829,29","4 025 000,00","4 025 000,00","86,11","Áustria","-","17,37","20 out. 2053","3,15","EUR","25 abr. 2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 162 171,06","1,05","3 162 171,06","4 181 000,00","4 181 000,00","74,55","Bélgica","-","16,26","22 jun. 2054","3,30","EUR","22 fev. 2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 043 163,25","1,01","3 043 163,25","7 676 000,00","7 676 000,00","39,65","Holanda","-","24,78","15 jan. 2052","0,00","EUR","24 set. 2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 924 224,31","0,97","2 924 224,31","3 750 000,00","3 750 000,00","76,83","Bélgica","-","16,28","22 jun. 2055","3,50","EUR","14 fev. 2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 699 156,61","0,90","2 699 156,61","4 057 000,00","4 057 000,00","65,54","Áustria","-","16,27","20 fev. 2047","1,50","EUR","23 fev. 2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 698 127,67","0,90","2 698 127,67","2 975 000,00","2 975 000,00","89,26","Bélgica","-","15,74","22 jun. 2056","4,35","EUR","11 fev. 2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 487 733,49","0,83","2 487 733,49","3 592 000,00","3 592 000,00","68,50","Áustria","-","17,06","23 mai. 2049","1,85","EUR","31 mai. 2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 455 881,05","0,82","2 455 881,05","4 235 000,00","4 235 000,00","57,46","Bélgica","-","16,06","22 jun. 2047","1,60","EUR","08 mar. 2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 368 761,07","0,79","2 368 761,07","4 270 600,00","4 270 600,00","54,91","Bélgica","-","17,32","22 jun. 2050","1,70","EUR","05 fev. 2019"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 267 433,86","0,75","2 267 433,86","3 508 000,00","3 508 000,00","63,99","Irlanda","-","18,29","15 mai. 2050","1,50","EUR","16 mai. 2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 074 240,72","0,69","2 074 240,72","3 610 630,00","3 610 630,00","56,71","Bélgica","-","18,56","22 jun. 2057","2,25","EUR","14 fev. 2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 065 862,09","0,69","2 065 862,09","4 954 000,00","4 954 000,00","41,70","Alemanha","-","23,39","15 ago. 2050","0,00","EUR","18 mai. 2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 954 407,07","0,65","1 954 407,07","4 080 000,00","4 080 000,00","47,44","Bélgica","-","19,30","22 jun. 2053","1,40","EUR","22 fev. 2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 809 207,95","0,60","1 809 207,95","2 240 000,00","2 240 000,00","79,25","Finlândia","-","17,61","15 abr. 2055","2,95","EUR","24 jan. 2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 717 146,30","0,57","1 717 146,30","1 732 000,00","1 732 000,00","96,36","Áustria","-","18,60","26 jan. 2062","3,80","EUR","26 jan. 2012"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 472 073,74","0,49","1 472 073,74","2 352 000,00","2 352 000,00","61,88","Finlândia","-","16,56","15 abr. 2047","1,38","EUR","15 fev. 2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 320 887,17","0,44","1 320 887,17","1 516 000,00","1 516 000,00","87,11","Irlanda","-","18,17","18 out. 2055","3,15","EUR","23 jan. 2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 310 376,17","0,44","1 310 376,17","2 296 000,00","2 296 000,00","56,90","Áustria","-","27,21","20 set. 2117","2,10","EUR","20 set. 2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 225 123,54","0,41","1 225 123,54","5 538 000,00","5 538 000,00","21,92","França","-","31,84","25 mai. 2072","0,50","EUR","26 jan. 2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 063 478,12","0,35","1 063 478,12","1 090 000,00","1 090 000,00","95,27","Áustria","-","17,11","20 mar. 2056","3,75","EUR","10 mar. 2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","868 400,03","0,29","868 400,03","2 519 000,00","2 519 000,00","34,12","Áustria","-","31,34","20 abr. 2071","0,70","EUR","20 abr. 2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","762 858,09","0,25","762 858,09","2 824 000,00","2 824 000,00","26,80","Bélgica","-","30,31","22 jun. 2071","0,65","EUR","09 fev. 2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","732 188,01","0,24","732 188,01","1 966 000,00","1 966 000,00","37,18","Finlândia","-","24,23","15 abr. 2052","0,13","EUR","09 fev. 2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","725 549,42","0,24","725 549,42","2 412 000,00","2 412 000,00","29,82","Áustria","-","36,70","30 jun. 2120","0,85","EUR","30 jun. 2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","653 528,61","0,22","653 528,61","1 356 000,00","1 356 000,00","46,75","Áustria","-","28,01","02 nov. 2086","1,50","EUR","02 nov. 2016"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Caixa e/ou Derivativos","Money Market","252 228,62","0,08","252 228,62","2 291,00","2 291,00","110,09","Irlanda","-","0,14","-","2,40","EUR","25 abr. 2013"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","10 000,31","0,00","10 000,31","10 000,00","10 000,00","100,00","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","945,83","0,00","945,83","794,00","794,00","119,05","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","12,32","0,00","12,32","14,00","14,00","88,92","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"