Fund Holdings as of,"19 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
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 888 778,65","3,06","6 888 778,65","7 165 000,00","7 165 000,00","96,14","Espanha","-","1,27","31 jan. 2028","0,00","EUR","23 mar. 2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 690 444,76","2,97","6 690 444,76","6 582 000,00","6 582 000,00","100,30","Espanha","-","2,48","31 mai. 2029","3,50","EUR","10 out. 2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 392 463,44","2,84","6 392 463,44","6 372 000,00","6 372 000,00","96,98","Espanha","-","6,78","31 out. 2034","3,45","EUR","05 jun. 2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 248 545,39","2,77","6 248 545,39","7 278 000,00","7 278 000,00","85,53","Espanha","-","5,33","30 abr. 2032","0,70","EUR","18 jan. 2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 085 009,23","2,70","6 085 009,23","6 263 000,00","6 263 000,00","96,85","Espanha","-","1,74","30 jul. 2028","1,40","EUR","03 jul. 2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 974 443,17","2,65","5 974 443,17","6 397 000,00","6 397 000,00","93,22","Espanha","-","2,71","30 jul. 2029","0,80","EUR","08 mar. 2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 754 508,76","2,56","5 754 508,76","5 894 000,00","5 894 000,00","96,10","Espanha","-","6,57","30 abr. 2034","3,25","EUR","17 jan. 2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 544 170,92","2,46","5 544 170,92","5 783 000,00","5 783 000,00","94,32","Espanha","-","8,01","30 abr. 2036","3,30","EUR","27 jan. 2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 517 267,34","2,45","5 517 267,34","5 627 000,00","5 627 000,00","96,57","Espanha","-","5,81","30 abr. 2033","3,15","EUR","01 fev. 2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 491 847,16","2,44","5 491 847,16","4 899 000,00","4 899 000,00","110,83","Espanha","-","4,98","30 jul. 2032","5,75","EUR","23 jan. 2001"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 414 080,81","2,40","5 414 080,81","5 159 000,00","5 159 000,00","103,90","Espanha","-","10,70","30 jul. 2041","4,70","EUR","28 set. 2009"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 317 377,27","2,36","5 317 377,27","5 548 000,00","5 548 000,00","94,36","Espanha","-","7,34","30 abr. 2035","3,15","EUR","29 jan. 2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 282 199,87","2,35","5 282 199,87","5 479 000,00","5 479 000,00","93,94","Espanha","-","5,42","31 out. 2032","2,55","EUR","14 jun. 2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 170 511,04","2,30","5 170 511,04","5 707 000,00","5 707 000,00","90,36","Espanha","-","3,44","30 abr. 2030","0,50","EUR","21 jan. 2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 098 298,37","2,26","5 098 298,37","5 503 000,00","5 503 000,00","92,07","Espanha","-","2,95","31 out. 2029","0,60","EUR","19 jun. 2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 000 187,75","2,22","5 000 187,75","5 778 000,00","5 778 000,00","86,05","Espanha","-","4,87","31 out. 2031","0,50","EUR","29 jun. 2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 992 457,83","2,22","4 992 457,83","4 599 000,00","4 599 000,00","103,57","Espanha","-","1,86","31 out. 2028","5,15","EUR","16 jul. 2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 893 717,70","2,17","4 893 717,70","4 802 000,00","4 802 000,00","98,48","Espanha","-","6,03","31 out. 2033","3,55","EUR","14 jun. 2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 769 500,76","2,12","4 769 500,76","4 978 000,00","4 978 000,00","94,53","Espanha","-","8,35","31 out. 2036","3,40","EUR","03 jun. 2026"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","4 751 702,35","2,11","4 751 702,35","4 817 000,00","4 817 000,00","97,96","Espanha","-","4,41","30 jul. 2031","3,10","EUR","09 jul. 2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 731 082,04","2,10","4 731 082,04","5 091 000,00","5 091 000,00","91,72","Espanha","-","3,84","31 out. 2030","1,25","EUR","30 abr. 2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 716 193,72","2,09","4 716 193,72","4 538 000,00","4 538 000,00","100,92","Espanha","-","8,17","31 jan. 2037","4,20","EUR","17 jan. 2005"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 709 626,45","2,09","4 709 626,45","4 278 684,00","4 278 684,00","105,78","Espanha","-","2,09","31 jan. 2029","6,00","EUR","15 jan. 1998"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 659 825,08","2,07","4 659 825,08","4 791 000,00","4 791 000,00","94,17","Espanha","-","7,56","31 out. 2035","3,20","EUR","04 jun. 2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 415 766,63","1,96","4 415 766,63","4 505 000,00","4 505 000,00","97,36","Espanha","-","1,50","30 abr. 2028","1,40","EUR","30 jan. 2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 414 364,67","1,96","4 414 364,67","4 639 000,00","4 639 000,00","94,72","Espanha","-","3,60","30 jul. 2030","1,95","EUR","04 mar. 2015"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 358 180,26","1,94","4 358 180,26","4 533 000,00","4 533 000,00","95,46","Espanha","-","2,45","30 abr. 2029","1,45","EUR","29 jan. 2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 345 512,56","1,93","4 345 512,56","4 394 000,00","4 394 000,00","97,60","Espanha","-","2,35","31 mar. 2029","2,35","EUR","20 jan. 2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 284 524,86","1,90","4 284 524,86","4 987 000,00","4 987 000,00","85,87","Espanha","-","4,45","30 abr. 2031","0,10","EUR","20 jan. 2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 229 522,06","1,88","4 229 522,06","4 245 000,00","4 245 000,00","98,71","Espanha","-","1,57","31 mai. 2028","2,40","EUR","14 jan. 2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 107 486,47","1,82","4 107 486,47","4 188 000,00","4 188 000,00","95,93","Espanha","-","5,59","31 jan. 2033","3,00","EUR","07 out. 2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 096 814,23","1,82","4 096 814,23","4 207 000,00","4 207 000,00","96,52","Espanha","-","9,96","30 jul. 2039","3,90","EUR","28 fev. 2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 953 207,48","1,76","3 953 207,48","3 688 000,00","3 688 000,00","106,10","Espanha","-","10,12","30 jul. 2040","4,90","EUR","20 jun. 2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 934 979,13","1,75","3 934 979,13","5 060 000,00","5 060 000,00","75,16","Espanha","-","15,03","31 out. 2048","2,70","EUR","27 fev. 2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 806 990,43","1,69","3 806 990,43","3 927 000,00","3 927 000,00","95,94","Espanha","-","4,30","31 mai. 2031","2,60","EUR","24 fev. 2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 760 489,80","1,67","3 760 489,80","3 775 000,00","3 775 000,00","97,68","Espanha","-","3,08","31 jan. 2030","2,70","EUR","12 nov. 2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 708 490,33","1,65","3 708 490,33","3 717 000,00","3 717 000,00","98,37","Espanha","-","1,01","31 out. 2027","1,45","EUR","04 jul. 2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 672 634,30","1,63","3 672 634,30","4 460 000,00","4 460 000,00","79,54","Espanha","-","13,96","31 out. 2046","2,90","EUR","15 mar. 2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 611 358,04","1,60","3 611 358,04","4 243 000,00","4 243 000,00","84,70","Espanha","-","7,94","30 jul. 2035","1,85","EUR","05 mar. 2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 569 806,34","1,59","3 569 806,34","3 138 000,00","3 138 000,00","108,78","Espanha","-","11,58","31 out. 2044","5,15","EUR","16 out. 2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 404 634,86","1,51","3 404 634,86","3 693 000,00","3 693 000,00","91,67","Espanha","-","6,19","30 jul. 2033","2,35","EUR","01 mar. 2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 220 500,61","1,43","3 220 500,61","4 678 000,00","4 678 000,00","67,68","Espanha","-","12,25","31 out. 2040","1,20","EUR","16 jun. 2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 080 020,83","1,37","3 080 020,83","3 244 000,00","3 244 000,00","91,08","Espanha","-","15,65","31 out. 2054","4,00","EUR","13 fev. 2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 982 516,34","1,32","2 982 516,34","3 340 000,00","3 340 000,00","88,53","Espanha","-","12,33","30 jul. 2043","3,45","EUR","27 set. 2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 863 912,76","1,27","2 863 912,76","3 061 000,00","3 061 000,00","91,06","Espanha","-","10,78","31 jan. 2041","3,50","EUR","04 mar. 2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 648 464,85","1,18","2 648 464,85","4 278 000,00","4 278 000,00","60,07","Espanha","-","17,87","31 out. 2052","1,90","EUR","16 fev. 2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 618 294,34","1,16","2 618 294,34","3 643 000,00","3 643 000,00","71,68","Espanha","-","10,04","30 jul. 2037","0,85","EUR","20 abr. 2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 516 091,00","1,12","2 516 091,00","3 127 000,00","3 127 000,00","79,70","Espanha","-","19,29","30 jul. 2066","3,45","EUR","18 mai. 2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 177 498,58","0,97","2 177 498,58","4 359 000,00","4 359 000,00","48,99","Espanha","-","19,19","31 out. 2050","1,00","EUR","03 mar. 2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 173 681,56","0,97","2 173 681,56","3 499 000,00","3 499 000,00","61,90","Espanha","-","13,94","30 jul. 2042","1,00","EUR","14 set. 2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 589 483,64","0,71","1 589 483,64","1 727 000,00","1 727 000,00","89,55","Espanha","-","16,42","31 out. 2056","3,95","EUR","03 mar. 2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","775 339,97","0,34","775 339,97","1 776 000,00","1 776 000,00","42,25","Espanha","-","24,26","31 out. 2071","1,45","EUR","16 fev. 2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","664 521,46","0,30","664 521,46","685 000,00","685 000,00","96,61","Espanha","-","13,65","30 jul. 2047","4,25","EUR","15 set. 2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Caixa e/ou Derivativos","Money Market","69 588,18","0,03","69 588,18","632,00","632,00","110,08","Irlanda","-","0,14","-","2,42","EUR","25 abr. 2013"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","23 714,12","0,01","23 714,12","26 600,00","26 600,00","89,15","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","10 000,03","0,00","10 000,03","10 000,00","10 000,00","100,00","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","3 325,79","0,00","3 325,79","2 801,00","2 801,00","118,73","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"