Fund Holdings as of,"21 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) RegS","Treasury","Fixed Income","71 752 370,54","7,71","71 752 370,54","74 561 400,00","74 561 400,00","93,07","França","-","6,07","25 nov. 2033","3,50","EUR","09 out. 2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","64 756 137,66","6,95","64 756 137,66","69 620 000,00","69 620 000,00","89,85","França","-","7,47","25 nov. 2035","3,50","EUR","08 set. 2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","58 133 730,71","6,24","58 133 730,71","64 681 000,00","64 681 000,00","88,57","França","-","7,34","25 mai. 2035","3,20","EUR","10 fev. 2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","56 333 414,50","6,05","56 333 414,50","61 981 000,00","61 981 000,00","88,18","França","-","6,92","25 nov. 2034","3,00","EUR","10 jun. 2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","49 563 063,40","5,32","49 563 063,40","50 416 000,00","50 416 000,00","96,04","Alemanha","-","7,95","15 fev. 2036","2,90","EUR","09 jan. 2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","39 721 972,77","4,27","39 721 972,77","41 577 000,00","41 577 000,00","93,84","Alemanha","-","7,33","15 fev. 2035","2,50","EUR","10 jan. 2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","39 669 437,30","4,26","39 669 437,30","41 573 000,00","41 573 000,00","94,94","Alemanha","-","7,00","15 ago. 2034","2,60","EUR","05 jul. 2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","38 430 192,38","4,13","38 430 192,38","40 770 000,00","40 770 000,00","92,77","Alemanha","-","6,60","15 fev. 2034","2,20","EUR","12 jan. 2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","37 632 246,50","4,04","37 632 246,50","39 781 000,00","39 781 000,00","94,12","Alemanha","-","7,79","15 ago. 2035","2,60","EUR","04 jul. 2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","34 199 524,49","3,67","34 199 524,49","33 574 000,00","33 574 000,00","98,41","Espanha","-","6,02","31 out. 2033","3,55","EUR","14 jun. 2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","32 914 654,91","3,53","32 914 654,91","33 814 000,00","33 814 000,00","96,49","Alemanha","-","8,40","15 ago. 2036","3,00","EUR","10 jul. 2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","32 773 239,89","3,52","32 773 239,89","32 684 000,00","32 684 000,00","96,92","Espanha","-","6,78","31 out. 2034","3,45","EUR","05 jun. 2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","32 669 617,51","3,51","32 669 617,51","33 604 000,00","33 604 000,00","94,11","Espanha","-","7,56","31 out. 2035","3,20","EUR","04 jun. 2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","30 898 315,43","3,32","30 898 315,43","31 662 000,00","31 662 000,00","96,04","Espanha","-","6,57","30 abr. 2034","3,25","EUR","17 jan. 2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","29 838 641,25","3,20","29 838 641,25","31 147 000,00","31 147 000,00","94,30","Espanha","-","7,33","30 abr. 2035","3,15","EUR","29 jan. 2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","28 384 370,58","3,05","28 384 370,58","29 617 000,00","29 617 000,00","94,26","Espanha","-","8,01","30 abr. 2036","3,30","EUR","27 jan. 2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","25 193 385,72","2,71","25 193 385,72","25 983 000,00","25 983 000,00","96,11","Itália","-","6,96","01 fev. 2035","3,85","EUR","01 ago. 2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","25 053 443,53","2,69","25 053 443,53","26 973 000,00","26 973 000,00","92,12","Itália","-","7,75","01 fev. 2036","3,45","EUR","03 nov. 2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","24 344 019,02","2,61","24 344 019,02","24 384 000,00","24 384 000,00","99,26","Itália","-","6,26","01 mar. 2034","4,20","EUR","01 set. 2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","24 113 979,65","2,59","24 113 979,65","25 385 000,00","25 385 000,00","94,19","Itália","-","7,35","01 ago. 2035","3,65","EUR","15 jan. 2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","23 733 136,63","2,55","23 733 136,63","24 868 000,00","24 868 000,00","94,28","Itália","-","7,91","01 jul. 2036","3,80","EUR","22 abr. 2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","23 708 878,63","2,55","23 708 878,63","23 139 000,00","23 139 000,00","100,42","Itália","-","5,91","01 nov. 2033","4,35","EUR","02 mai. 2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22 685 476,47","2,44","22 685 476,47","23 166 000,00","23 166 000,00","96,75","Itália","-","6,53","01 jul. 2034","3,85","EUR","01 mar. 2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22 667 343,06","2,43","22 667 343,06","24 161 000,00","24 161 000,00","93,62","Itália","-","7,53","01 out. 2035","3,60","EUR","02 mai. 2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","18 335 941,61","1,97","18 335 941,61","19 627 000,00","19 627 000,00","92,75","Holanda","-","7,73","15 jul. 2035","2,50","EUR","06 mar. 2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","17 452 846,33","1,87","17 452 846,33","18 489 000,00","18 489 000,00","93,66","Holanda","-","8,41","15 jul. 2036","2,75","EUR","05 mar. 2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","14 861 337,94","1,60","14 861 337,94","15 730 000,00","15 730 000,00","93,81","Holanda","-","6,94","15 jul. 2034","2,50","EUR","08 fev. 2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 760 361,27","1,16","10 760 361,27","11 260 000,00","11 260 000,00","93,86","Alemanha","-","7,33","15 fev. 2035","2,50","EUR","10 abr. 2025"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Caixa e/ou Derivativos","Money Market","503 975,23","0,05","503 975,23","4 577,00","4 577,00","110,10","Irlanda","-","0,14","-","2,43","EUR","25 abr. 2013"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","148 774,94","0,02","148 774,94","124 765,00","124 765,00","119,24","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","6 539,07","0,00","6 539,07","6 539,00","6 539,00","100,00","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","1 126,27","0,00","1 126,27","1 264,00","1 264,00","89,09","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"