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) RegS","Treasury","Fixed Income","76 858 477,47","5,69","76 858 477,47","77 483 000,00","77 483 000,00","98,79","França","-","0,59","25 mai. 2027","1,00","EUR","10 abr. 2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","70 573 819,54","5,23","70 573 819,54","70 569 000,00","70 569 000,00","99,78","França","-","0,10","25 nov. 2026","0,25","EUR","05 set. 2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","63 063 190,92","4,67","63 063 190,92","63 434 000,00","63 434 000,00","99,25","Alemanha","-","0,32","15 fev. 2027","0,25","EUR","13 jan. 2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","62 381 837,06","4,62","62 381 837,06","61 954 000,00","61 954 000,00","99,72","Espanha","-","0,60","31 mai. 2027","2,50","EUR","09 jan. 2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","61 008 401,03","4,52","61 008 401,03","61 314 000,00","61 314 000,00","99,32","França","-","0,92","24 set. 2027","2,50","EUR","22 jan. 2024"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","58 476 069,07","4,33","58 476 069,07","57 807 000,00","57 807 000,00","99,81","Alemanha","-","0,38","11 mar. 2027","2,20","EUR","30 jan. 2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","56 952 524,74","4,22","56 952 524,74","57 992 000,00","57 992 000,00","98,12","Alemanha","-","0,81","15 ago. 2027","0,50","EUR","14 jul. 2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","55 448 886,66","4,11","55 448 886,66","55 306 000,00","55 306 000,00","99,87","Itália","-","0,35","25 fev. 2027","2,55","EUR","30 jan. 2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","52 240 582,53","3,87","52 240 582,53","51 615 000,00","51 615 000,00","99,95","Espanha","-","0,04","31 out. 2026","1,30","EUR","26 jul. 2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","51 799 658,87","3,84","51 799 658,87","51 797 000,00","51 797 000,00","99,29","Espanha","-","0,52","30 abr. 2027","1,50","EUR","31 jan. 2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","45 284 439,16","3,35","45 284 439,16","45 376 000,00","45 376 000,00","99,57","Itália","-","0,24","15 jan. 2027","0,85","EUR","15 nov. 2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","43 784 772,56","3,24","43 784 772,56","44 430 000,00","44 430 000,00","98,37","Espanha","-","0,76","30 jul. 2027","0,80","EUR","31 mar. 2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","40 952 725,31","3,03","40 952 725,31","41 181 000,00","41 181 000,00","99,13","Itália","-","0,83","26 ago. 2027","2,10","EUR","27 jun. 2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","40 495 864,47","3,00","40 495 864,47","41 232 000,00","41 232 000,00","98,12","Itália","-","0,89","15 set. 2027","0,95","EUR","16 jul. 2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","40 458 477,33","3,00","40 458 477,33","40 996 000,00","40 996 000,00","98,49","Holanda","-","0,72","15 jul. 2027","0,75","EUR","09 fev. 2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","38 819 236,85","2,88","38 819 236,85","38 687 000,00","38 687 000,00","99,86","Itália","-","0,11","01 dez. 2026","1,25","EUR","01 ago. 2016"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Caixa e/ou Derivativos","Money Market","38 776 965,40","2,87","38 776 965,40","352 226,00","352 226,00","110,09","Irlanda","-","0,14","-","2,40","EUR","25 abr. 2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","38 584 152,56","2,86","38 584 152,56","38 880 000,00","38 880 000,00","99,18","Itália","-","0,44","01 abr. 2027","1,10","EUR","01 mar. 2022"
"RAGB","AUSTRIA (REPUBLIC OF) MTN","Treasury","Fixed Income","36 877 727,10","2,73","36 877 727,10","37 190 000,00","37 190 000,00","98,91","Áustria","-","0,49","20 abr. 2027","0,50","EUR","20 abr. 2017"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","36 867 810,92","2,73","36 867 810,92","37 141 000,00","37 141 000,00","99,09","Alemanha","-","0,89","16 set. 2027","1,90","EUR","17 jul. 2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","36 207 054,77","2,68","36 207 054,77","36 640 000,00","36 640 000,00","98,56","Bélgica","-","0,66","22 jun. 2027","0,80","EUR","24 jan. 2017"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","32 570 725,32","2,41","32 570 725,32","32 600 000,00","32 600 000,00","99,30","Alemanha","-","0,63","10 jun. 2027","1,70","EUR","24 abr. 2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","30 331 503,56","2,25","30 331 503,56","30 229 000,00","30 229 000,00","99,49","Itália","-","0,60","01 jun. 2027","2,20","EUR","01 fev. 2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","28 750 218,40","2,13","28 750 218,40","27 541 000,00","27 541 000,00","102,47","Alemanha","-","0,70","04 jul. 2027","6,50","EUR","04 jul. 1997"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","28 354 504,70","2,10","28 354 504,70","28 204 000,00","28 204 000,00","100,00","Itália","-","0,32","15 fev. 2027","2,95","EUR","15 jan. 2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","27 313 690,46","2,02","27 313 690,46","27 412 000,00","27 412 000,00","99,20","Itália","-","0,77","01 ago. 2027","2,05","EUR","04 jul. 2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","24 765 705,81","1,83","24 765 705,81","24 489 000,00","24 489 000,00","100,22","Itália","-","0,72","15 jul. 2027","3,45","EUR","17 jun. 2024"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 907 618,82","1,62","21 907 618,82","21 554 000,00","21 554 000,00","99,92","Alemanha","-","0,14","10 dez. 2026","2,00","EUR","24 out. 2024"
"RAGB","AUSTRIA (REPUBLIC OF) RegS","Treasury","Fixed Income","19 283 575,19","1,43","19 283 575,19","18 531 000,00","18 531 000,00","102,40","Áustria","-","0,72","15 jul. 2027","6,25","EUR","11 jul. 1997"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","17 495 711,23","1,30","17 495 711,23","17 024 000,00","17 024 000,00","100,63","Portugal","-","0,48","14 abr. 2027","4,13","EUR","18 jan. 2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 093 405,03","1,12","15 093 405,03","14 582 000,00","14 582 000,00","100,12","Itália","-","0,04","01 nov. 2026","7,25","EUR","03 fev. 1997"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","14 863 639,70","1,10","14 863 639,70","14 610 000,00","14 610 000,00","99,98","Croatia (Hrvatska)","-","0,41","20 mar. 2027","3,00","EUR","20 mar. 2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","14 203 779,72","1,05","14 203 779,72","14 392 000,00","14 392 000,00","98,61","Irlanda","-","0,56","15 mai. 2027","0,20","EUR","16 abr. 2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","10 298 938,64","0,76","10 298 938,64","10 235 000,00","10 235 000,00","99,63","Grécia","-","0,50","22 abr. 2027","2,00","EUR","22 abr. 2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","10 054 440,17","0,74","10 054 440,17","10 049 000,00","10 049 000,00","99,35","Finlândia","-","0,48","15 abr. 2027","1,38","EUR","30 ago. 2022"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","6 154 045,90","0,46","6 154 045,90","6 000 000,00","6 000 000,00","100,35","Latvia","-","0,42","25 mar. 2027","3,88","EUR","27 out. 2022"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","2 613 233,50","0,19","2 613 233,50","2 613 000,00","2 613 000,00","99,24","Chipre","-","0,48","16 abr. 2027","1,50","EUR","16 abr. 2020"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","56 841,10","0,00","56 841,10","47 747,00","47 747,00","119,05","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"MXN","MXN CASH","Caixa e/ou Derivativos","Cash","1 096,09","0,00","1 096,09","22 701,00","22 701,00","4,83","México","-","0,00","-","0,00","MXN","01 jan. 1990"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","-44 514,18","0,00","-44 514,18","-44 514,00","-44 514,00","100,00","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"