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","313 881 946,85","15,60","313 881 946,85","326 812 000,00","326 812 000,00","94,29","França","-","4,02","25 fev. 2031","2,70","EUR","23 abr. 2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","312 892 687,88","15,55","312 892 687,88","319 123 350,00","319 123 350,00","96,26","França","-","3,14","25 fev. 2030","2,75","EUR","22 abr. 2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","186 623 349,20","9,28","186 623 349,20","188 326 000,00","188 326 000,00","97,19","Alemanha","-","4,16","16 abr. 2031","2,50","EUR","15 jan. 2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","167 136 638,43","8,31","167 136 638,43","169 183 000,00","169 183 000,00","97,57","Alemanha","-","3,30","18 abr. 2030","2,40","EUR","16 jan. 2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","154 133 357,96","7,66","154 133 357,96","159 631 000,00","159 631 000,00","96,50","Alemanha","-","3,78","10 out. 2030","2,20","EUR","10 jul. 2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","123 912 270,01","6,16","123 912 270,01","125 992 950,00","125 992 950,00","98,29","Alemanha","-","2,86","11 out. 2029","2,50","EUR","18 jul. 2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","118 343 055,72","5,88","118 343 055,72","118 624 000,00","118 624 000,00","97,83","Espanha","-","3,08","31 jan. 2030","2,70","EUR","12 nov. 2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","102 390 041,95","5,09","102 390 041,95","106 044 000,00","106 044 000,00","95,93","Itália","-","3,98","01 fev. 2031","2,85","EUR","01 out. 2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","99 121 614,74","4,93","99 121 614,74","103 232 000,00","103 232 000,00","95,88","Itália","-","3,70","01 out. 2030","2,70","EUR","11 jun. 2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","93 769 792,91","4,66","93 769 792,91","95 669 000,00","95 669 000,00","97,13","Itália","-","3,44","01 jul. 2030","2,95","EUR","03 mar. 2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","90 553 310,58","4,50","90 553 310,58","92 436 000,00","92 436 000,00","96,75","Itália","-","4,21","01 jun. 2031","3,15","EUR","04 mai. 2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","88 911 203,59","4,42","88 911 203,59","90 440 000,00","90 440 000,00","98,15","Itália","-","2,80","01 out. 2029","3,00","EUR","02 set. 2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","85 260 700,58","4,24","85 260 700,58","87 747 000,00","87 747 000,00","96,16","Espanha","-","4,29","31 mai. 2031","2,60","EUR","24 fev. 2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","66 208 611,82","3,29","66 208 611,82","66 848 000,00","66 848 000,00","97,14","Holanda","-","3,93","15 jan. 2031","2,50","EUR","15 jan. 2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Caixa e/ou Derivativos","Money Market","10 109 467,55","0,50","10 109 467,55","91 828,00","91 828,00","110,09","Irlanda","-","0,14","-","2,40","EUR","25 abr. 2013"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","345 501,49","0,02","345 501,49","290 221,00","290 221,00","119,05","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","203,39","0,00","203,39","229,00","229,00","88,92","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","-1 985 318,90","-0,10","-1 985 318,90","-1 985 319,00","-1 985 319,00","100,00","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"