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
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","86 764 556,28","4,81","86 764 556,28","87 223 269,00","87 223 269,00","99,21","Alemanha","-","3,40","15 abr. 2030","0,50","EUR","10 abr. 2014"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","86 542 844,73","4,80","86 542 844,73","89 049 766,00","89 049 766,00","97,12","França","-","2,32","01 mar. 2029","0,10","EUR","25 mar. 2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","81 933 342,27","4,54","81 933 342,27","77 348 177,00","77 348 177,00","105,16","França","-","5,25","25 jul. 2032","3,15","EUR","31 out. 2002"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","80 375 442,28","4,46","80 375 442,28","84 759 306,00","84 759 306,00","94,20","Espanha","-","6,80","30 nov. 2033","0,70","EUR","18 set. 2018"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","79 006 281,30","4,38","79 006 281,30","78 684 040,00","78 684 040,00","99,52","Espanha","-","3,95","30 nov. 2030","1,00","EUR","31 mar. 2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","69 587 220,88","3,86","69 587 220,88","79 819 735,00","79 819 735,00","86,74","França","-","11,87","25 jul. 2040","1,80","EUR","14 mar. 2007"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","69 582 883,64","3,86","69 582 883,64","68 603 436,00","68 603 436,00","100,85","Espanha","-","1,08","30 nov. 2027","0,65","EUR","04 mai. 2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","67 095 508,65","3,72","67 095 508,65","67 397 590,00","67 397 590,00","99,29","Itália","-","12,19","15 set. 2041","2,55","EUR","28 out. 2009"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","65 492 736,40","3,63","65 492 736,40","67 716 547,00","67 716 547,00","96,55","França","-","3,66","25 jul. 2030","0,70","EUR","18 jun. 2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","63 301 721,84","3,51","63 301 721,84","71 860 406,00","71 860 406,00","88,05","Itália","-","6,44","15 mai. 2033","0,10","EUR","09 fev. 2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","62 662 643,05","3,47","62 662 643,05","61 606 097,00","61 606 097,00","101,47","Itália","-","7,94","15 set. 2035","2,35","EUR","27 out. 2004"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","62 148 370,15","3,45","62 148 370,15","61 361 921,00","61 361 921,00","100,72","Itália","-","1,52","15 mai. 2028","1,30","EUR","14 mar. 2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","60 899 288,06","3,38","60 899 288,06","62 429 822,00","62 429 822,00","97,48","França","-","1,34","01 mar. 2028","0,10","EUR","20 fev. 2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","59 841 249,58","3,32","59 841 249,58","61 560 551,00","61 560 551,00","97,08","Itália","-","5,61","15 set. 2032","1,25","EUR","14 out. 2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","59 813 730,70","3,32","59 813 730,70","59 085 038,00","59 085 038,00","100,58","Itália","-","2,47","15 mai. 2029","1,50","EUR","26 abr. 2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","57 325 236,38","3,18","57 325 236,38","59 453 196,00","59 453 196,00","96,25","Itália","-","3,48","15 mai. 2030","0,40","EUR","09 out. 2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","48 993 587,50","2,72","48 993 587,50","63 321 588,00","63 321 588,00","77,35","França","-","9,55","25 jul. 2036","0,10","EUR","06 abr. 2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","48 227 719,67","2,67","48 227 719,67","46 343 332,00","46 343 332,00","103,24","França","-","2,62","25 jul. 2029","3,40","EUR","01 out. 1999"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","47 562 302,97","2,64","47 562 302,97","49 874 325,00","49 874 325,00","94,58","Itália","-","8,58","15 mai. 2036","1,80","EUR","26 mar. 2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","47 114 004,28","2,61","47 114 004,28","51 412 486,00","51 412 486,00","91,61","França","-","4,67","25 jul. 2031","0,10","EUR","25 jan. 2021"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","44 063 736,87","2,44","44 063 736,87","56 515 116,00","56 515 116,00","77,92","Alemanha","-","18,91","15 abr. 2046","0,10","EUR","16 jun. 2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","42 350 060,04","2,35","42 350 060,04","43 295 107,00","43 295 107,00","96,77","Itália","-","10,56","15 mai. 2039","2,40","EUR","30 mai. 2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","40 639 724,41","2,25","40 639 724,41","41 679 680,00","41 679 680,00","97,30","Itália","-","4,62","15 ago. 2031","1,10","EUR","27 jun. 2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","39 461 736,66","2,19","39 461 736,66","45 552 909,00","45 552 909,00","86,48","França","-","7,45","25 jul. 2034","0,60","EUR","24 jul. 2023"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","37 657 728,57","2,09","37 657 728,57","39 844 910,00","39 844 910,00","94,46","Alemanha","-","6,37","15 abr. 2033","0,10","EUR","11 fev. 2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","33 966 890,26","1,88","33 966 890,26","44 845 990,00","44 845 990,00","75,68","França","-","9,16","01 mar. 2036","0,10","EUR","15 jul. 2020"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","33 390 544,89","1,85","33 390 544,89","32 769 729,00","32 769 729,00","100,06","Espanha","-","11,19","30 nov. 2039","2,05","EUR","24 out. 2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","30 939 429,07","1,72","30 939 429,07","35 630 898,00","35 630 898,00","86,77","França","-","5,26","01 mar. 2032","0,10","EUR","24 mai. 2021"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","29 809 123,82","1,65","29 809 123,82","31 583 718,00","31 583 718,00","93,35","Espanha","-","9,31","30 nov. 2036","1,15","EUR","01 out. 2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","29 432 528,34","1,63","29 432 528,34","54 154 896,00","54 154 896,00","54,32","França","-","20,07","25 jul. 2047","0,10","EUR","05 out. 2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25 442 412,32","1,41","25 442 412,32","35 193 578,00","35 193 578,00","72,27","França","-","11,48","25 jul. 2038","0,10","EUR","01 jun. 2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","20 626 118,68","1,14","20 626 118,68","43 792 469,00","43 792 469,00","47,08","França","-","25,71","25 jul. 2053","0,10","EUR","01 fev. 2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","19 557 124,44","1,08","19 557 124,44","26 967 094,00","26 967 094,00","72,29","França","-","14,95","25 jul. 2043","0,95","EUR","29 mai. 2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14 787 139,16","0,82","14 787 139,16","20 106 853,00","20 106 853,00","73,19","França","-","11,64","01 mar. 2039","0,55","EUR","14 jun. 2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 703 827,24","0,76","13 703 827,24","25 417 735,00","25 417 735,00","53,85","Itália","-","23,44","15 mai. 2051","0,15","EUR","23 fev. 2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 982 918,90","0,72","12 982 918,90","13 610 169,00","13 610 169,00","95,02","Itália","-","9,14","15 fev. 2037","2,00","EUR","30 jul. 2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 944 567,15","0,72","12 944 567,15","14 194 552,00","14 194 552,00","90,78","Itália","-","15,14","15 fev. 2046","2,25","EUR","22 abr. 2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 978 635,39","0,66","11 978 635,39","12 850 137,00","12 850 137,00","92,11","Itália","-","19,80","15 mai. 2056","2,55","EUR","25 abr. 2025"
"FRGV","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 045 246,31","0,28","5 045 246,31","5 343 951,00","5 343 951,00","93,06","França","-","9,08","01 mar. 2037","2,10","EUR","21 set. 2026"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","343 781,34","0,02","343 781,34","288 039,00","288 039,00","119,35","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Caixa e/ou Derivativos","Money Market","58 085,06","0,00","58 085,06","528,00","528,00","110,11","Irlanda","-","0,14","-","2,44","EUR","25 abr. 2013"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","-0,02","0,00","-0,02","0,00","0,00","89,31","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","-33 513,62","0,00","-33 513,62","-33 514,00","-33 514,00","100,00","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"