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
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","48 858 549,53","3,86","48 858 549,53","58 595 400,00","58 595 400,00","82,93","Alemanha","-","14,97","15 ago. 2046","2,50","EUR","28 fev. 2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","48 332 785,56","3,82","48 332 785,56","56 660 200,00","56 660 200,00","84,78","Alemanha","-","18,82","15 ago. 2056","2,90","EUR","12 mar. 2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","43 415 184,83","3,43","43 415 184,83","68 394 900,00","68 394 900,00","63,25","Alemanha","-","17,91","15 ago. 2048","1,25","EUR","22 set. 2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","41 127 497,38","3,25","41 127 497,38","48 233 800,00","48 233 800,00","84,53","Alemanha","-","13,75","04 jul. 2044","2,50","EUR","27 abr. 2012"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","36 585 454,77","2,89","36 585 454,77","47 096 300,00","47 096 300,00","76,36","França","-","12,96","25 mai. 2045","3,25","EUR","04 abr. 2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","35 189 979,23","2,78","35 189 979,23","44 638 800,00","44 638 800,00","78,38","Alemanha","-","18,66","15 ago. 2054","2,50","EUR","06 fev. 2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","33 556 722,24","2,65","33 556 722,24","49 736 300,00","49 736 300,00","67,14","Alemanha","-","19,49","15 ago. 2053","1,80","EUR","18 out. 2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","31 294 973,35","2,47","31 294 973,35","30 310 857,00","30 310 857,00","100,39","Holanda","-","11,31","15 jan. 2042","3,75","EUR","21 mai. 2010"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","30 832 991,24","2,44","30 832 991,24","26 924 000,00","26 924 000,00","109,52","Espanha","-","11,61","31 out. 2044","5,15","EUR","16 out. 2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","30 137 012,37","2,38","30 137 012,37","31 361 200,00","31 361 200,00","95,13","Alemanha","-","12,06","04 jul. 2042","3,25","EUR","23 jul. 2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29 855 900,67","2,36","29 855 900,67","71 691 300,00","71 691 300,00","41,65","Alemanha","-","23,39","15 ago. 2050","0,00","EUR","23 ago. 2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","29 743 612,55","2,35","29 743 612,55","33 867 200,00","33 867 200,00","85,73","Holanda","-","14,65","15 jan. 2047","2,75","EUR","21 fev. 2014"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","29 559 509,92","2,34","29 559 509,92","41 678 600,00","41 678 600,00","69,91","França","-","12,64","25 mai. 2043","2,50","EUR","13 set. 2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","28 985 150,48","2,29","28 985 150,48","32 230 000,00","32 230 000,00","89,16","Espanha","-","12,35","30 jul. 2043","3,45","EUR","27 set. 2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","28 861 455,36","2,28","28 861 455,36","28 917 000,00","28 917 000,00","99,16","Itália","-","11,83","01 set. 2044","4,75","EUR","22 mai. 2013"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","27 904 504,55","2,20","27 904 504,55","47 596 300,00","47 596 300,00","57,82","França","-","15,63","25 mai. 2048","2,00","EUR","25 mai. 2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","27 294 465,98","2,16","27 294 465,98","34 795 000,00","34 795 000,00","75,83","Espanha","-","15,07","31 out. 2048","2,70","EUR","27 fev. 2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","26 074 009,46","2,06","26 074 009,46","37 200 500,00","37 200 500,00","68,77","França","-","16,10","25 mai. 2055","3,25","EUR","05 mar. 2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25 956 123,50","2,05","25 956 123,50","38 646 900,00","38 646 900,00","65,95","França","-","16,18","25 mai. 2054","3,00","EUR","14 fev. 2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25 451 866,97","2,01","25 451 866,97","51 099 500,00","51 099 500,00","49,20","França","-","17,45","25 mai. 2050","1,50","EUR","26 fev. 2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","25 450 479,41","2,01","25 450 479,41","31 274 000,00","31 274 000,00","80,91","Itália","-","14,05","01 mar. 2048","3,45","EUR","14 jun. 2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24 972 589,54","1,97","24 972 589,54","30 072 000,00","30 072 000,00","80,23","Espanha","-","13,99","31 out. 2046","2,90","EUR","15 mar. 2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","24 500 247,11","1,94","24 500 247,11","28 491 000,00","28 491 000,00","85,47","Itália","-","14,24","01 set. 2049","3,85","EUR","13 fev. 2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24 287 013,94","1,92","24 287 013,94","25 354 000,00","25 354 000,00","91,91","Espanha","-","15,72","31 out. 2054","4,00","EUR","13 fev. 2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23 936 318,44","1,89","23 936 318,44","27 522 443,00","27 522 443,00","85,31","França","-","12,72","25 mai. 2046","4,10","EUR","21 jan. 2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23 670 714,16","1,87","23 670 714,16","30 782 784,00","30 782 784,00","75,38","França","-","15,77","25 mai. 2056","3,75","EUR","19 fev. 2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21 553 743,04","1,70","21 553 743,04","27 029 000,00","27 029 000,00","79,30","Itália","-","13,63","01 set. 2046","3,25","EUR","22 jan. 2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21 361 613,15","1,69","21 361 613,15","23 840 000,00","23 840 000,00","89,38","Itália","-","15,33","01 out. 2054","4,30","EUR","17 set. 2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21 328 982,84","1,69","21 328 982,84","22 147 000,00","22 147 000,00","95,70","Itália","-","11,55","01 set. 2043","4,45","EUR","17 jan. 2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 790 304,70","1,64","20 790 304,70","21 315 100,00","21 315 100,00","95,13","Alemanha","-","14,25","15 mai. 2047","3,40","EUR","03 fev. 2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","20 676 470,02","1,63","20 676 470,02","44 555 700,00","44 555 700,00","46,25","França","-","16,13","25 jun. 2044","0,50","EUR","23 mar. 2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 130 120,31","1,59","20 130 120,31","39 861 000,00","39 861 000,00","49,53","Espanha","-","19,23","31 out. 2050","1,00","EUR","03 mar. 2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 101 187,39","1,59","20 101 187,39","51 811 600,00","51 811 600,00","38,80","Alemanha","-","25,36","15 ago. 2052","0,00","EUR","08 set. 2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","19 544 522,87","1,54","19 544 522,87","27 095 300,00","27 095 300,00","70,61","Holanda","-","19,00","15 jan. 2054","2,00","EUR","29 set. 2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19 406 808,34","1,53","19 406 808,34","20 583 000,00","20 583 000,00","94,04","Itália","-","15,28","01 out. 2055","4,65","EUR","09 set. 2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19 384 210,74","1,53","19 384 210,74","26 797 000,00","26 797 000,00","71,97","Itália","-","14,37","01 mar. 2047","2,70","EUR","09 fev. 2016"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","19 324 928,79","1,53","19 324 928,79","20 035 900,00","20 035 900,00","93,98","Holanda","-","12,69","15 jan. 2044","3,25","EUR","19 out. 2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","18 685 732,67","1,48","18 685 732,67","50 067 000,00","50 067 000,00","37,02","França","-","20,75","25 mai. 2052","0,75","EUR","04 fev. 2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","18 545 512,39","1,47","18 545 512,39","26 251 800,00","26 251 800,00","69,68","França","-","14,81","25 jun. 2049","3,00","EUR","23 jan. 2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18 363 800,15","1,45","18 363 800,15","19 763 000,00","19 763 000,00","92,69","Itália","-","14,94","01 out. 2053","4,50","EUR","23 fev. 2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","17 965 854,42","1,42","17 965 854,42","49 714 000,00","49 714 000,00","35,83","França","-","21,30","25 mai. 2053","0,75","EUR","13 jul. 2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 685 200,89","1,32","16 685 200,89","26 692 000,00","26 692 000,00","60,67","Espanha","-","17,92","31 out. 2052","1,90","EUR","16 fev. 2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 510 330,00","1,30","16 510 330,00","26 367 000,00","26 367 000,00","62,39","Espanha","-","13,95","30 jul. 2042","1,00","EUR","14 set. 2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 224 127,48","1,28","16 224 127,48","24 671 000,00","24 671 000,00","65,43","Itália","-","16,09","01 set. 2050","2,45","EUR","22 jan. 2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","15 604 377,50","1,23","15 604 377,50","15 850 833,00","15 850 833,00","95,78","Holanda","-","17,53","15 jan. 2056","3,50","EUR","25 set. 2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 870 059,86","1,17","14 870 059,86","27 344 000,00","27 344 000,00","54,15","Itália","-","17,80","01 set. 2051","1,70","EUR","29 out. 2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 529 932,33","1,15","14 529 932,33","15 746 000,00","15 746 000,00","90,34","Itália","-","12,66","30 abr. 2046","4,10","EUR","15 jan. 2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 792 798,19","1,01","12 792 798,19","21 227 000,00","21 227 000,00","59,56","Itália","-","14,85","30 abr. 2045","1,50","EUR","10 mar. 2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12 520 244,11","0,99","12 520 244,11","18 513 100,00","18 513 100,00","67,30","Alemanha","-","19,50","15 ago. 2053","1,80","EUR","20 jun. 2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 871 252,97","0,94","11 871 252,97","29 918 000,00","29 918 000,00","39,68","Holanda","-","24,78","15 jan. 2052","0,00","EUR","24 set. 2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8 922 860,00","0,70","8 922 860,00","8 930 500,00","8 930 500,00","99,72","Holanda","-","14,59","15 jan. 2048","3,75","EUR","01 out. 2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 905 673,01","0,70","8 905 673,01","21 315 100,00","21 315 100,00","41,78","Alemanha","-","23,39","15 ago. 2050","0,00","EUR","18 mai. 2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 800 939,82","0,54","6 800 939,82","11 373 000,00","11 373 000,00","59,51","Itália","-","17,29","01 set. 2052","2,15","EUR","12 jan. 2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 651 013,72","0,45","5 651 013,72","5 782 000,00","5 782 000,00","97,33","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","602 972,26","0,05","602 972,26","5 477,00","5 477,00","110,09","Irlanda","-","0,14","-","2,40","EUR","25 abr. 2013"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","274 727,83","0,02","274 727,83","230 771,00","230 771,00","119,05","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","10 000,02","0,00","10 000,02","10 000,00","10 000,00","100,00","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","232,33","0,00","232,33","261,00","261,00","88,92","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"