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
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 892 759,81","3,05","6 892 759,81","7 165 000,00","7 165 000,00","96,20","Espanha","-","1,26","31 jan. 2028","0,00","EUR","23 mar. 2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 694 295,83","2,97","6 694 295,83","6 582 000,00","6 582 000,00","100,33","Espanha","-","2,47","31 mai. 2029","3,50","EUR","10 out. 2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 401 945,18","2,84","6 401 945,18","6 372 000,00","6 372 000,00","97,11","Espanha","-","6,78","31 out. 2034","3,45","EUR","05 jun. 2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 254 472,69","2,77","6 254 472,69","7 278 000,00","7 278 000,00","85,60","Espanha","-","5,32","30 abr. 2032","0,70","EUR","18 jan. 2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 089 142,24","2,70","6 089 142,24","6 263 000,00","6 263 000,00","96,90","Espanha","-","1,73","30 jul. 2028","1,40","EUR","03 jul. 2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 978 998,95","2,65","5 978 998,95","6 397 000,00","6 397 000,00","93,28","Espanha","-","2,70","30 jul. 2029","0,80","EUR","08 mar. 2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 762 661,47","2,55","5 762 661,47","5 894 000,00","5 894 000,00","96,21","Espanha","-","6,57","30 abr. 2034","3,25","EUR","17 jan. 2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 555 379,66","2,46","5 555 379,66","5 783 000,00","5 783 000,00","94,48","Espanha","-","8,01","30 abr. 2036","3,30","EUR","27 jan. 2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 523 348,58","2,45","5 523 348,58","5 627 000,00","5 627 000,00","96,65","Espanha","-","5,81","30 abr. 2033","3,15","EUR","01 fev. 2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 495 734,63","2,44","5 495 734,63","4 899 000,00","4 899 000,00","110,86","Espanha","-","4,98","30 jul. 2032","5,75","EUR","23 jan. 2001"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 434 440,39","2,41","5 434 440,39","5 159 000,00","5 159 000,00","104,26","Espanha","-","10,71","30 jul. 2041","4,70","EUR","28 set. 2009"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 326 639,40","2,36","5 326 639,40","5 548 000,00","5 548 000,00","94,50","Espanha","-","7,34","30 abr. 2035","3,15","EUR","29 jan. 2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 287 212,94","2,34","5 287 212,94","5 479 000,00","5 479 000,00","94,01","Espanha","-","5,42","31 out. 2032","2,55","EUR","14 jun. 2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 174 289,16","2,29","5 174 289,16","5 707 000,00","5 707 000,00","90,43","Espanha","-","3,44","30 abr. 2030","0,50","EUR","21 jan. 2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 102 146,26","2,26","5 102 146,26","5 503 000,00","5 503 000,00","92,13","Espanha","-","2,94","31 out. 2029","0,60","EUR","19 jun. 2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 004 540,76","2,22","5 004 540,76","5 778 000,00","5 778 000,00","86,13","Espanha","-","4,87","31 out. 2031","0,50","EUR","29 jun. 2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 995 103,99","2,21","4 995 103,99","4 599 000,00","4 599 000,00","103,59","Espanha","-","1,86","31 out. 2028","5,15","EUR","16 jul. 2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 899 423,30","2,17","4 899 423,30","4 802 000,00","4 802 000,00","98,57","Espanha","-","6,02","31 out. 2033","3,55","EUR","14 jun. 2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 778 955,17","2,12","4 778 955,17","4 978 000,00","4 978 000,00","94,70","Espanha","-","8,35","31 out. 2036","3,40","EUR","03 jun. 2026"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","4 754 803,07","2,11","4 754 803,07","4 817 000,00","4 817 000,00","98,00","Espanha","-","4,41","30 jul. 2031","3,10","EUR","09 jul. 2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 733 783,88","2,10","4 733 783,88","5 091 000,00","5 091 000,00","91,76","Espanha","-","3,84","31 out. 2030","1,25","EUR","30 abr. 2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 726 433,06","2,09","4 726 433,06","4 538 000,00","4 538 000,00","101,11","Espanha","-","8,17","31 jan. 2037","4,20","EUR","17 jan. 2005"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 711 619,98","2,09","4 711 619,98","4 278 684,00","4 278 684,00","105,78","Espanha","-","2,09","31 jan. 2029","6,00","EUR","15 jan. 1998"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 668 014,88","2,07","4 668 014,88","4 791 000,00","4 791 000,00","94,31","Espanha","-","7,56","31 out. 2035","3,20","EUR","04 jun. 2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 418 773,35","1,96","4 418 773,35","4 505 000,00","4 505 000,00","97,41","Espanha","-","1,49","30 abr. 2028","1,40","EUR","30 jan. 2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 417 271,86","1,96","4 417 271,86","4 639 000,00","4 639 000,00","94,77","Espanha","-","3,60","30 jul. 2030","1,95","EUR","04 mar. 2015"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 361 134,73","1,93","4 361 134,73","4 533 000,00","4 533 000,00","95,51","Espanha","-","2,44","30 abr. 2029","1,45","EUR","29 jan. 2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 348 746,28","1,93","4 348 746,28","4 394 000,00","4 394 000,00","97,65","Espanha","-","2,34","31 mar. 2029","2,35","EUR","20 jan. 2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 287 856,17","1,90","4 287 856,17","4 987 000,00","4 987 000,00","85,93","Espanha","-","4,44","30 abr. 2031","0,10","EUR","20 jan. 2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 232 072,46","1,88","4 232 072,46","4 245 000,00","4 245 000,00","98,75","Espanha","-","1,56","31 mai. 2028","2,40","EUR","14 jan. 2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 111 799,84","1,82","4 111 799,84","4 188 000,00","4 188 000,00","96,01","Espanha","-","5,59","31 jan. 2033","3,00","EUR","07 out. 2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 109 160,00","1,82","4 109 160,00","4 207 000,00","4 207 000,00","96,78","Espanha","-","9,96","30 jul. 2039","3,90","EUR","28 fev. 2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 968 188,43","1,76","3 968 188,43","3 688 000,00","3 688 000,00","106,47","Espanha","-","10,13","30 jul. 2040","4,90","EUR","20 jun. 2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 964 146,62","1,76","3 964 146,62","5 060 000,00","5 060 000,00","75,71","Espanha","-","15,07","31 out. 2048","2,70","EUR","27 fev. 2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 809 552,48","1,69","3 809 552,48","3 927 000,00","3 927 000,00","95,98","Espanha","-","4,29","31 mai. 2031","2,60","EUR","24 fev. 2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 762 886,09","1,67","3 762 886,09","3 775 000,00","3 775 000,00","97,73","Espanha","-","3,07","31 jan. 2030","2,70","EUR","12 nov. 2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 710 595,15","1,64","3 710 595,15","3 717 000,00","3 717 000,00","98,41","Espanha","-","1,00","31 out. 2027","1,45","EUR","04 jul. 2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 696 519,28","1,64","3 696 519,28","4 460 000,00","4 460 000,00","80,05","Espanha","-","13,99","31 out. 2046","2,90","EUR","15 mar. 2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 618 357,65","1,60","3 618 357,65","4 243 000,00","4 243 000,00","84,85","Espanha","-","7,94","30 jul. 2035","1,85","EUR","05 mar. 2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 588 068,08","1,59","3 588 068,08","3 138 000,00","3 138 000,00","109,32","Espanha","-","11,60","31 out. 2044","5,15","EUR","16 out. 2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 408 553,32","1,51","3 408 553,32","3 693 000,00","3 693 000,00","91,76","Espanha","-","6,19","30 jul. 2033","2,35","EUR","01 mar. 2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 235 576,31","1,43","3 235 576,31","4 678 000,00","4 678 000,00","68,00","Espanha","-","12,26","31 out. 2040","1,20","EUR","16 jun. 2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 104 306,96","1,38","3 104 306,96","3 244 000,00","3 244 000,00","91,79","Espanha","-","15,72","31 out. 2054","4,00","EUR","13 fev. 2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 996 882,09","1,33","2 996 882,09","3 340 000,00","3 340 000,00","88,93","Espanha","-","12,35","30 jul. 2043","3,45","EUR","27 set. 2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 874 952,42","1,27","2 874 952,42","3 061 000,00","3 061 000,00","91,39","Espanha","-","10,79","31 jan. 2041","3,50","EUR","04 mar. 2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 672 808,70","1,18","2 672 808,70","4 278 000,00","4 278 000,00","60,62","Espanha","-","17,93","31 out. 2052","1,90","EUR","16 fev. 2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 626 658,17","1,16","2 626 658,17","3 643 000,00","3 643 000,00","71,91","Espanha","-","10,04","30 jul. 2037","0,85","EUR","20 abr. 2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 544 442,64","1,13","2 544 442,64","3 127 000,00","3 127 000,00","80,58","Espanha","-","19,45","30 jul. 2066","3,45","EUR","18 mai. 2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 197 774,60","0,97","2 197 774,60","4 359 000,00","4 359 000,00","49,44","Espanha","-","19,23","31 out. 2050","1,00","EUR","03 mar. 2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 185 499,54","0,97","2 185 499,54","3 499 000,00","3 499 000,00","62,23","Espanha","-","13,95","30 jul. 2042","1,00","EUR","14 set. 2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 605 109,27","0,71","1 605 109,27","1 727 000,00","1 727 000,00","90,42","Espanha","-","16,51","31 out. 2056","3,95","EUR","03 mar. 2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","786 393,08","0,35","786 393,08","1 776 000,00","1 776 000,00","42,86","Espanha","-","24,51","31 out. 2071","1,45","EUR","16 fev. 2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","668 432,30","0,30","668 432,30","685 000,00","685 000,00","97,15","Espanha","-","13,68","30 jul. 2047","4,25","EUR","15 set. 2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Caixa e/ou Derivativos","Money Market","69 602,09","0,03","69 602,09","632,00","632,00","110,11","Irlanda","-","0,14","-","2,44","EUR","25 abr. 2013"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","23 755,40","0,01","23 755,40","26 600,00","26 600,00","89,31","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","10 009,51","0,00","10 009,51","10 010,00","10 010,00","100,00","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","3 343,34","0,00","3 343,34","2 801,00","2 801,00","119,35","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"