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","50 568 851,97","7,78","50 568 851,97","57 301 000,00","57 301 000,00","86,44","França","-","5,56","25 nov. 2032","2,00","EUR","11 jul. 2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","43 524 145,56","6,69","43 524 145,56","54 302 000,00","54 302 000,00","80,15","França","-","5,01","25 nov. 2031","0,00","EUR","12 abr. 2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","42 134 836,13","6,48","42 134 836,13","45 847 000,00","45 847 000,00","90,67","França","-","5,87","25 mai. 2033","3,00","EUR","12 abr. 2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","35 492 630,73","5,46","35 492 630,73","45 456 000,00","45 456 000,00","78,08","França","-","5,50","25 mai. 2032","0,00","EUR","10 jan. 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","33 237 025,25","5,11","33 237 025,25","34 445 000,00","34 445 000,00","94,92","Alemanha","-","5,75","15 fev. 2033","2,30","EUR","13 jan. 2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","26 640 515,48","4,10","26 640 515,48","27 546 000,00","27 546 000,00","96,23","Alemanha","-","6,19","15 ago. 2033","2,60","EUR","14 jul. 2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25 322 691,37","3,89","25 322 691,37","26 302 000,00","26 302 000,00","94,15","França","-","4,80","25 fev. 2032","3,25","EUR","25 mai. 2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24 390 552,90","3,75","24 390 552,90","28 382 000,00","28 382 000,00","85,60","Espanha","-","5,32","30 abr. 2032","0,70","EUR","18 jan. 2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24 049 629,64","3,70","24 049 629,64","24 922 000,00","24 922 000,00","94,01","Espanha","-","5,42","31 out. 2032","2,55","EUR","14 jun. 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23 632 178,69","3,63","23 632 178,69","27 857 000,00","27 857 000,00","84,83","Alemanha","-","5,24","15 fev. 2032","0,00","EUR","07 jan. 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23 625 285,96","3,63","23 625 285,96","25 498 000,00","25 498 000,00","92,34","Alemanha","-","5,47","15 ago. 2032","1,70","EUR","08 jul. 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","23 054 474,96","3,55","23 054 474,96","23 253 000,00","23 253 000,00","96,28","Alemanha","-","5,44","15 nov. 2032","2,50","EUR","29 ago. 2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22 704 918,42","3,49","22 704 918,42","23 131 000,00","23 131 000,00","96,65","Espanha","-","5,81","30 abr. 2033","3,15","EUR","01 fev. 2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 250 712,41","3,11","20 250 712,41","20 626 000,00","20 626 000,00","96,01","Espanha","-","5,59","31 jan. 2033","3,00","EUR","07 out. 2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20 045 447,39","3,08","20 045 447,39","19 447 000,00","19 447 000,00","101,00","Itália","-","5,54","01 mai. 2033","4,40","EUR","01 nov. 2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 404 071,74","2,98","19 404 071,74","22 403 000,00","22 403 000,00","86,13","Espanha","-","4,87","31 out. 2031","0,50","EUR","29 jun. 2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19 374 062,43","2,98","19 374 062,43","21 028 000,00","21 028 000,00","91,16","Itália","-","5,53","01 dez. 2032","2,50","EUR","03 mai. 2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19 316 067,85","2,97","19 316 067,85","19 864 000,00","19 864 000,00","95,87","Itália","-","4,58","15 nov. 2031","3,15","EUR","29 out. 2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 972 950,14","2,76","17 972 950,14","18 798 000,00","18 798 000,00","94,45","Itália","-","5,83","15 jun. 2033","3,30","EUR","15 abr. 2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17 510 986,12","2,69","17 510 986,12","18 187 000,00","18 187 000,00","95,41","Itália","-","5,13","15 jul. 2032","3,25","EUR","25 abr. 2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 311 146,76","2,66","17 311 146,76","20 422 000,00","20 422 000,00","84,40","Itália","-","5,35","01 jun. 2032","0,95","EUR","01 nov. 2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 574 203,19","2,55","16 574 203,19","17 574 000,00","17 574 000,00","93,99","Itália","-","5,71","15 mar. 2033","3,15","EUR","15 jan. 2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 309 577,29","2,51","16 309 577,29","16 918 000,00","16 918 000,00","94,99","Itália","-","5,37","15 nov. 2032","3,25","EUR","09 set. 2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15 861 399,19","2,44","15 861 399,19","18 387 000,00","18 387 000,00","85,89","Itália","-","4,89","01 dez. 2031","0,95","EUR","15 jun. 2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12 459 677,88","1,92","12 459 677,88","14 494 000,00","14 494 000,00","85,83","Holanda","-","5,56","15 jul. 2032","0,50","EUR","17 fev. 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12 245 066,75","1,88","12 245 066,75","12 688 000,00","12 688 000,00","94,94","Alemanha","-","5,75","15 fev. 2033","2,30","EUR","03 mai. 2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 903 983,16","1,68","10 903 983,16","10 710 000,00","10 710 000,00","99,90","Itália","-","4,44","30 out. 2031","4,00","EUR","13 abr. 2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10 477 662,70","1,61","10 477 662,70","10 931 000,00","10 931 000,00","95,17","Holanda","-","6,12","15 jul. 2033","2,50","EUR","09 fev. 2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 441 532,68","0,84","5 441 532,68","5 744 000,00","5 744 000,00","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","305 819,13","0,05","305 819,13","2 778,00","2 778,00","110,11","Irlanda","-","0,14","-","2,44","EUR","25 abr. 2013"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","40 935,57","0,01","40 935,57","34 298,00","34 298,00","119,35","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","11 515,68","0,00","11 515,68","11 516,00","11 516,00","100,00","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","1 028,22","0,00","1 028,22","1 151,00","1 151,00","89,31","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"