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
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 423 642,37","2,92","6 423 642,37","6 519 000,00","6 519 000,00","96,28","Alemanha","-","7,95","15 fev. 2036","2,90","EUR","09 jan. 2026"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","5 315 473,96","2,41","5 315 473,96","4 913 000,00","4 913 000,00","105,02","Alemanha","-","8,23","04 jan. 2037","4,00","EUR","28 jan. 2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 231 290,66","2,38","5 231 290,66","5 437 000,00","5 437 000,00","94,66","Alemanha","-","5,76","15 fev. 2033","2,30","EUR","13 jan. 2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","5 093 330,26","2,31","5 093 330,26","5 275 000,00","5 275 000,00","96,50","Alemanha","-","3,78","10 out. 2030","2,20","EUR","10 jul. 2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 065 270,39","2,30","5 065 270,39","5 225 000,00","5 225 000,00","96,94","Alemanha","-","1,06","15 nov. 2027","0,00","EUR","14 mai. 2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 054 881,63","2,30","5 054 881,63","5 101 000,00","5 101 000,00","97,19","Alemanha","-","4,16","16 abr. 2031","2,50","EUR","15 jan. 2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 051 182,69","2,29","5 051 182,69","5 679 000,00","5 679 000,00","88,94","Alemanha","-","3,76","15 ago. 2030","0,00","EUR","19 jun. 2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 966 468,52","2,26","4 966 468,52","5 238 000,00","5 238 000,00","94,35","Alemanha","-","7,79","15 ago. 2035","2,60","EUR","04 jul. 2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 893 424,53","2,22","4 893 424,53","5 180 000,00","5 180 000,00","92,98","Alemanha","-","6,61","15 fev. 2034","2,20","EUR","12 jan. 2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 600 384,62","2,09","4 600 384,62","5 393 000,00","5 393 000,00","84,78","Alemanha","-","18,82","15 ago. 2056","2,90","EUR","12 mar. 2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 559 616,58","2,07","4 559 616,58","4 850 000,00","4 850 000,00","93,84","Alemanha","-","2,28","15 fev. 2029","0,25","EUR","11 jan. 2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 556 685,44","2,07","4 556 685,44","4 690 500,00","4 690 500,00","96,81","Alemanha","-","1,30","15 fev. 2028","0,50","EUR","12 jan. 2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 544 651,95","2,06","4 544 651,95","7 159 500,00","7 159 500,00","63,25","Alemanha","-","17,91","15 ago. 2048","1,25","EUR","22 set. 2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 407 499,04","2,00","4 407 499,04","4 770 000,00","4 770 000,00","92,09","Alemanha","-","5,48","15 ago. 2032","1,70","EUR","08 jul. 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 297 348,32","1,95","4 297 348,32","3 774 500,00","3 774 500,00","112,45","Alemanha","-","10,24","04 jul. 2040","4,75","EUR","25 jul. 2008"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 277 623,34","1,94","4 277 623,34","5 056 000,00","5 056 000,00","84,60","Alemanha","-","5,24","15 fev. 2032","0,00","EUR","07 jan. 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 245 893,63","1,93","4 245 893,63","4 404 000,00","4 404 000,00","95,94","Alemanha","-","6,19","15 ago. 2033","2,60","EUR","14 jul. 2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4 229 820,71","1,92","4 229 820,71","4 278 000,00","4 278 000,00","96,02","Alemanha","-","5,45","15 nov. 2032","2,50","EUR","29 ago. 2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 187 482,20","1,90","4 187 482,20","4 379 000,00","4 379 000,00","95,16","Alemanha","-","7,01","15 ago. 2034","2,60","EUR","05 jul. 2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 175 768,96","1,90","4 175 768,96","4 361 000,00","4 361 000,00","94,06","Alemanha","-","7,34","15 fev. 2035","2,50","EUR","10 jan. 2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 166 456,54","1,89","4 166 456,54","4 611 500,00","4 611 500,00","90,35","Alemanha","-","3,27","15 fev. 2030","0,00","EUR","10 jan. 2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 054 156,39","1,84","4 054 156,39","4 106 000,00","4 106 000,00","98,73","Alemanha","-","1,94","19 out. 2028","2,40","EUR","15 jun. 2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 041 169,23","1,84","4 041 169,23","4 846 500,00","4 846 500,00","82,93","Alemanha","-","14,97","15 ago. 2046","2,50","EUR","28 fev. 2014"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 876 900,39","1,76","3 876 900,39","3 942 000,00","3 942 000,00","98,29","Alemanha","-","2,86","11 out. 2029","2,50","EUR","18 jul. 2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 848 284,14","1,75","3 848 284,14","4 041 000,00","4 041 000,00","95,19","Alemanha","-","1,79","15 ago. 2028","0,25","EUR","13 jul. 2018"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 789 601,37","1,72","3 789 601,37","3 836 000,00","3 836 000,00","97,57","Alemanha","-","3,30","18 abr. 2030","2,40","EUR","16 jan. 2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 669 478,09","1,67","3 669 478,09","4 303 500,00","4 303 500,00","84,53","Alemanha","-","13,75","04 jul. 2044","2,50","EUR","27 abr. 2012"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 631 541,40","1,65","3 631 541,40","3 622 000,00","3 622 000,00","98,74","Alemanha","-","1,36","15 mar. 2028","2,10","EUR","29 jan. 2026"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 630 822,83","1,65","3 630 822,83","3 618 000,00","3 618 000,00","99,12","Alemanha","-","1,60","14 jun. 2028","2,50","EUR","23 abr. 2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 615 824,31","1,64","3 615 824,31","4 706 000,00","4 706 000,00","76,40","Alemanha","-","10,62","15 mai. 2038","1,00","EUR","29 abr. 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 604 092,55","1,64","3 604 092,55","3 833 000,00","3 833 000,00","94,03","Alemanha","-","2,04","15 nov. 2028","0,00","EUR","29 abr. 2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 602 173,45","1,64","3 602 173,45","3 638 000,00","3 638 000,00","97,06","Alemanha","-","2,90","15 nov. 2029","2,10","EUR","20 out. 2022"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","3 595 683,04","1,63","3 595 683,04","3 563 000,00","3 563 000,00","98,89","Alemanha","-","1,12","16 dez. 2027","2,00","EUR","16 out. 2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 458 732,05","1,57","3 458 732,05","3 766 500,00","3 766 500,00","91,83","Alemanha","-","2,78","15 ago. 2029","0,00","EUR","12 jul. 2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 452 260,16","1,57","3 452 260,16","3 474 000,00","3 474 000,00","97,15","Alemanha","-","3,78","15 nov. 2030","2,40","EUR","28 jul. 2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 432 857,60","1,56","3 432 857,60","5 088 000,00","5 088 000,00","67,14","Alemanha","-","19,49","15 ago. 2053","1,80","EUR","18 out. 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 426 385,61","1,56","3 426 385,61","3 982 000,00","3 982 000,00","86,05","Alemanha","-","4,74","15 ago. 2031","0,00","EUR","18 jun. 2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 370 887,01","1,53","3 370 887,01","4 276 000,00","4 276 000,00","78,38","Alemanha","-","18,66","15 ago. 2054","2,50","EUR","06 fev. 2024"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 342 309,24","1,52","3 342 309,24","3 341 000,00","3 341 000,00","99,33","Alemanha","-","1,84","13 set. 2028","2,70","EUR","16 jul. 2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 302 613,99","1,50","3 302 613,99","3 304 000,00","3 304 000,00","98,81","Alemanha","-","1,44","13 abr. 2028","2,20","EUR","19 jan. 2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 272 288,85","1,49","3 272 288,85","3 657 000,00","3 657 000,00","88,35","Alemanha","-","11,74","15 mai. 2041","2,60","EUR","12 abr. 2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 097 352,97","1,41","3 097 352,97","7 437 500,00","7 437 500,00","41,65","Alemanha","-","23,39","15 ago. 2050","0,00","EUR","23 ago. 2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 085 666,84","1,40","3 085 666,84","3 211 000,00","3 211 000,00","95,13","Alemanha","-","12,06","04 jul. 2042","3,25","EUR","23 jul. 2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 032 344,14","1,38","3 032 344,14","3 465 500,00","3 465 500,00","87,50","Alemanha","-","4,26","15 fev. 2031","0,00","EUR","08 jan. 2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 963 208,34","1,35","2 963 208,34","3 000 000,00","3 000 000,00","97,67","Alemanha","-","2,38","12 abr. 2029","2,10","EUR","18 jan. 2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 962 981,68","1,35","2 962 981,68","2 733 000,00","2 733 000,00","107,16","Alemanha","-","9,86","04 jul. 2039","4,25","EUR","26 jan. 2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 944 450,96","1,34","2 944 450,96","3 903 500,00","3 903 500,00","75,43","Alemanha","-","8,43","15 mai. 2035","0,00","EUR","13 mai. 2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 940 575,86","1,34","2 940 575,86","2 643 000,00","2 643 000,00","109,85","Alemanha","-","6,50","04 jul. 2034","4,75","EUR","31 jan. 2003"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 600 042,10","1,18","2 600 042,10","2 291 500,00","2 291 500,00","109,11","Alemanha","-","3,69","04 jan. 2031","5,50","EUR","27 out. 2000"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 580 884,86","1,17","2 580 884,86","2 645 000,00","2 645 000,00","96,74","Alemanha","-","8,41","15 ago. 2036","3,00","EUR","10 jul. 2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 473 777,56","1,12","2 473 777,56","2 490 000,00","2 490 000,00","98,64","Alemanha","-","4,60","08 out. 2031","2,90","EUR","23 jul. 2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 252 762,03","1,02","2 252 762,03","2 341 000,00","2 341 000,00","94,67","Alemanha","-","5,76","15 fev. 2033","2,30","EUR","03 mai. 2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 157 881,63","0,98","2 157 881,63","2 192 000,00","2 192 000,00","98,43","Alemanha","-","0,97","15 out. 2027","1,30","EUR","30 jun. 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 127 216,71","0,97","2 127 216,71","2 930 000,00","2 930 000,00","72,60","Alemanha","-","9,41","15 mai. 2036","0,00","EUR","05 mar. 2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 587 172,71","0,72","1 587 172,71","4 091 000,00","4 091 000,00","38,80","Alemanha","-","25,36","15 ago. 2052","0,00","EUR","08 set. 2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 533 296,07","0,70","1 533 296,07","1 572 000,00","1 572 000,00","95,13","Alemanha","-","14,25","15 mai. 2047","3,40","EUR","03 fev. 2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Caixa e/ou Derivativos","Money Market","1 500 314,91","0,68","1 500 314,91","13 628,00","13 628,00","110,09","Irlanda","-","0,14","-","2,40","EUR","25 abr. 2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 409 648,70","0,64","1 409 648,70","1 311 000,00","1 311 000,00","103,07","Alemanha","-","1,14","04 jan. 2028","5,63","EUR","23 jan. 1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 244 447,35","0,57","1 244 447,35","1 194 000,00","1 194 000,00","102,82","Alemanha","-","1,64","04 jul. 2028","4,75","EUR","09 out. 1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 236 215,85","0,56","1 236 215,85","1 081 000,00","1 081 000,00","109,41","Alemanha","-","2,84","04 jan. 2030","6,25","EUR","21 jan. 2000"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 041 497,41","0,47","1 041 497,41","1 540 000,00","1 540 000,00","67,30","Alemanha","-","19,50","15 ago. 2053","1,80","EUR","20 jun. 2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","961 903,96","0,44","961 903,96","977 000,00","977 000,00","98,44","Alemanha","-","0,97","15 out. 2027","1,30","EUR","07 set. 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","899 478,93","0,41","899 478,93","1 011 000,00","1 011 000,00","88,97","Alemanha","-","3,76","15 ago. 2030","0,00","EUR","31 ago. 2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","728 321,37","0,33","728 321,37","846 000,00","846 000,00","86,09","Alemanha","-","4,74","15 ago. 2031","0,00","EUR","10 set. 2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","710 395,99","0,32","710 395,99","719 000,00","719 000,00","97,70","Alemanha","-","2,38","12 abr. 2029","2,10","EUR","03 mai. 2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","673 092,75","0,31","673 092,75","1 611 000,00","1 611 000,00","41,78","Alemanha","-","23,39","15 ago. 2050","0,00","EUR","18 mai. 2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","548 786,17","0,25","548 786,17","573 000,00","573 000,00","94,08","Alemanha","-","7,34","15 fev. 2035","2,50","EUR","10 abr. 2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","447 983,96","0,20","447 983,96","500 000,00","500 000,00","88,47","Alemanha","-","11,74","15 mai. 2041","2,60","EUR","10 mar. 2026"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","18 264,18","0,01","18 264,18","15 342,00","15 342,00","119,05","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","730,79","0,00","730,79","822,00","822,00","88,92","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","-984 161,55","-0,45","-984 161,55","-984 162,00","-984 162,00","100,00","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"