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)","Treasury","Fixed Income","47 035 709,20","3,39","47 035 709,20","49 161 000,00","49 161 000,00","93,92","França","-","4,02","25 fev. 2031","2,70","EUR","23 abr. 2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","46 482 368,71","3,35","46 482 368,71","47 539 000,00","47 539 000,00","95,98","França","-","3,14","25 fev. 2030","2,75","EUR","22 abr. 2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","43 876 799,96","3,17","43 876 799,96","49 520 000,00","49 520 000,00","86,80","França","-","5,57","25 nov. 2032","2,00","EUR","11 jul. 2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","39 849 961,28","2,87","39 849 961,28","47 136 000,00","47 136 000,00","84,54","França","-","4,03","25 nov. 2030","0,00","EUR","08 jun. 2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","37 998 126,05","2,74","37 998 126,05","47 232 000,00","47 232 000,00","80,45","França","-","5,02","25 nov. 2031","0,00","EUR","12 abr. 2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","36 985 185,65","2,67","36 985 185,65","40 078 000,00","40 078 000,00","91,06","França","-","5,88","25 mai. 2033","3,00","EUR","12 abr. 2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","34 845 683,96","2,51","34 845 683,96","39 329 000,00","39 329 000,00","88,60","França","-","3,05","25 nov. 2029","0,00","EUR","07 out. 2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","31 328 603,41","2,26","31 328 603,41","39 963 000,00","39 963 000,00","78,39","França","-","5,50","25 mai. 2032","0,00","EUR","10 jan. 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29 081 517,63","2,10","29 081 517,63","30 287 000,00","30 287 000,00","94,46","Alemanha","-","5,75","15 fev. 2033","2,30","EUR","13 jan. 2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29 068 639,84","2,10","29 068 639,84","29 377 000,00","29 377 000,00","97,04","Alemanha","-","4,15","16 abr. 2031","2,50","EUR","15 jan. 2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25 086 124,86","1,81","25 086 124,86","25 424 000,00","25 424 000,00","97,45","Alemanha","-","3,30","18 abr. 2030","2,40","EUR","16 jan. 2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","23 700 112,73","1,71","23 700 112,73","24 578 000,00","24 578 000,00","96,36","Alemanha","-","3,78","10 out. 2030","2,20","EUR","10 jul. 2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23 486 619,44","1,69","23 486 619,44","26 442 000,00","26 442 000,00","88,82","Alemanha","-","3,76","15 ago. 2030","0,00","EUR","19 jun. 2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22 383 507,82","1,61","22 383 507,82","22 556 000,00","22 556 000,00","97,00","Alemanha","-","3,77","15 nov. 2030","2,40","EUR","28 jul. 2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22 148 525,96","1,60","22 148 525,96","23 843 000,00","23 843 000,00","91,68","Espanha","-","3,84","31 out. 2030","1,25","EUR","30 abr. 2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22 120 300,72","1,60","22 120 300,72","22 994 000,00","22 994 000,00","95,72","Alemanha","-","6,19","15 ago. 2033","2,60","EUR","14 jul. 2023"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","21 987 618,81","1,59","21 987 618,81","22 301 000,00","22 301 000,00","97,89","Espanha","-","4,41","30 jul. 2031","3,10","EUR","09 jul. 2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 694 373,11","1,57","21 694 373,11","25 257 000,00","25 257 000,00","85,89","Alemanha","-","4,74","15 ago. 2031","0,00","EUR","18 jun. 2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 932 297,15","1,51","20 932 297,15","21 162 000,00","21 162 000,00","96,96","Alemanha","-","2,90","15 nov. 2029","2,10","EUR","20 out. 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","20 841 592,77","1,50","20 841 592,77","21 118 000,00","21 118 000,00","95,83","Alemanha","-","5,44","15 nov. 2032","2,50","EUR","29 ago. 2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 758 185,20","1,50","20 758 185,20","21 543 000,00","21 543 000,00","93,88","Espanha","-","5,42","31 out. 2032","2,55","EUR","14 jun. 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 650 911,23","1,49","20 650 911,23","24 454 000,00","24 454 000,00","84,45","Alemanha","-","5,24","15 fev. 2032","0,00","EUR","07 jan. 2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20 630 794,60","1,49","20 630 794,60","20 334 000,00","20 334 000,00","100,11","Itália","-","2,92","15 dez. 2029","3,85","EUR","15 nov. 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 358 476,48","1,47","20 358 476,48","22 076 000,00","22 076 000,00","91,91","Alemanha","-","5,47","15 ago. 2032","1,70","EUR","08 jul. 2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 056 283,79","1,45","20 056 283,79","23 374 000,00","23 374 000,00","85,47","Espanha","-","5,32","30 abr. 2032","0,70","EUR","18 jan. 2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 769 333,00","1,43","19 769 333,00","20 174 000,00","20 174 000,00","96,49","Espanha","-","5,81","30 abr. 2033","3,15","EUR","01 fev. 2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 717 971,66","1,42","19 717 971,66","21 772 000,00","21 772 000,00","90,33","Espanha","-","3,44","30 abr. 2030","0,50","EUR","21 jan. 2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","19 689 567,13","1,42","19 689 567,13","20 376 000,00","20 376 000,00","94,51","França","-","4,80","25 fev. 2032","3,25","EUR","25 mai. 2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 493 341,61","1,41","19 493 341,61","21 601 000,00","21 601 000,00","90,24","Alemanha","-","3,27","15 fev. 2030","0,00","EUR","10 jan. 2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 467 564,81","1,40","19 467 564,81","22 282 000,00","22 282 000,00","87,37","Alemanha","-","4,26","15 fev. 2031","0,00","EUR","08 jan. 2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 106 434,12","1,38","19 106 434,12","22 254 000,00","22 254 000,00","85,81","Espanha","-","4,44","30 abr. 2031","0,10","EUR","20 jan. 2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 486 036,56","1,33","18 486 036,56","19 958 000,00","19 958 000,00","92,04","Espanha","-","2,94","31 out. 2029","0,60","EUR","19 jun. 2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 980 467,92","1,30","17 980 467,92","20 492 000,00","20 492 000,00","87,69","Itália","-","4,29","01 abr. 2031","0,90","EUR","01 out. 2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 802 764,38","1,28","17 802 764,38","17 259 000,00","17 259 000,00","101,08","Itália","-","5,54","01 mai. 2033","4,40","EUR","01 nov. 2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 750 926,67","1,28","17 750 926,67","18 108 000,00","18 108 000,00","95,87","Espanha","-","5,59","31 jan. 2033","3,00","EUR","07 out. 2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 703 962,45","1,28","17 703 962,45","20 468 000,00","20 468 000,00","86,01","Espanha","-","4,87","31 out. 2031","0,50","EUR","29 jun. 2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17 517 013,69","1,26","17 517 013,69","19 009 000,00","19 009 000,00","91,51","Itália","-","3,90","01 dez. 2030","1,65","EUR","10 jun. 2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 224 855,56","1,24","17 224 855,56","17 297 000,00","17 297 000,00","97,64","Espanha","-","3,07","31 jan. 2030","2,70","EUR","12 nov. 2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16 955 836,82","1,22","16 955 836,82","18 373 000,00","18 373 000,00","92,21","Itália","-","3,32","01 abr. 2030","1,35","EUR","02 set. 2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16 876 229,11","1,22","16 876 229,11","18 302 000,00","18 302 000,00","91,24","Itália","-","5,53","01 dez. 2032","2,50","EUR","03 mai. 2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16 587 785,10","1,20","16 587 785,10","16 884 000,00","16 884 000,00","98,18","Alemanha","-","2,85","11 out. 2029","2,50","EUR","18 jul. 2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 698 148,88","1,13","15 698 148,88","16 406 000,00","16 406 000,00","94,53","Itália","-","5,83","15 jun. 2033","3,30","EUR","15 abr. 2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15 359 669,33","1,11","15 359 669,33","15 940 000,00","15 940 000,00","95,49","Itália","-","5,13","15 jul. 2032","3,25","EUR","25 abr. 2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 140 879,32","1,09","15 140 879,32","17 849 000,00","17 849 000,00","84,46","Itália","-","5,35","01 jun. 2032","0,95","EUR","01 nov. 2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15 063 020,25","1,09","15 063 020,25","15 480 000,00","15 480 000,00","95,95","Itália","-","4,58","15 nov. 2031","3,15","EUR","29 out. 2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 060 286,91","1,09","15 060 286,91","15 651 000,00","15 651 000,00","95,60","Itália","-","3,97","01 fev. 2031","2,85","EUR","01 out. 2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 058 167,50","1,09","15 058 167,50","15 281 000,00","15 281 000,00","97,62","Itália","-","4,29","15 jul. 2031","3,45","EUR","15 mai. 2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 841 462,93","1,07","14 841 462,93","15 024 000,00","15 024 000,00","98,15","Itália","-","3,96","15 fev. 2031","3,50","EUR","16 jan. 2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 695 281,51","1,06","14 695 281,51","15 354 000,00","15 354 000,00","95,56","Itália","-","3,70","01 out. 2030","2,70","EUR","11 jun. 2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 432 559,82","1,04","14 432 559,82","14 153 000,00","14 153 000,00","100,25","Itália","-","3,67","15 nov. 2030","4,00","EUR","15 set. 2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 407 653,90","1,04","14 407 653,90","16 833 000,00","16 833 000,00","85,46","Itália","-","4,63","01 ago. 2031","0,60","EUR","23 fev. 2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 313 970,63","1,03","14 313 970,63","15 166 000,00","15 166 000,00","94,07","Itália","-","5,71","15 mar. 2033","3,15","EUR","15 jan. 2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 243 831,90","1,03","14 243 831,90","14 763 000,00","14 763 000,00","95,08","Itália","-","5,37","15 nov. 2032","3,25","EUR","09 set. 2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 973 199,13","1,01","13 973 199,13","16 187 000,00","16 187 000,00","85,95","Itália","-","4,89","01 dez. 2031","0,95","EUR","15 jun. 2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 804 867,49","1,00","13 804 867,49","14 128 000,00","14 128 000,00","96,81","Itália","-","3,44","01 jul. 2030","2,95","EUR","03 mar. 2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13 568 143,73","0,98","13 568 143,73","13 679 000,00","13 679 000,00","98,47","Alemanha","-","4,59","08 out. 2031","2,90","EUR","23 jul. 2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 333 980,48","0,96","13 333 980,48","14 803 000,00","14 803 000,00","89,87","Itália","-","3,65","01 ago. 2030","0,95","EUR","02 mar. 2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 999 215,04","0,94","12 999 215,04","13 316 000,00","13 316 000,00","96,40","Itália","-","4,20","01 jun. 2031","3,15","EUR","04 mai. 2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 896 237,99","0,93","12 896 237,99","13 308 000,00","13 308 000,00","95,89","Espanha","-","4,29","31 mai. 2031","2,60","EUR","24 fev. 2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 829 828,59","0,93","12 829 828,59","12 740 000,00","12 740 000,00","99,41","Itália","-","3,36","15 jun. 2030","3,70","EUR","17 abr. 2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 678 678,17","0,91","12 678 678,17","12 930 000,00","12 930 000,00","97,89","Itália","-","2,79","01 out. 2029","3,00","EUR","02 set. 2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 900 473,67","0,86","11 900 473,67","13 871 000,00","13 871 000,00","85,79","Holanda","-","4,66","15 jul. 2031","0,00","EUR","11 fev. 2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 380 963,65","0,82","11 380 963,65","11 414 000,00","11 414 000,00","97,80","Holanda","-","3,04","15 jan. 2030","2,50","EUR","06 abr. 2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 098 101,50","0,80","11 098 101,50","12 500 000,00","12 500 000,00","88,78","Holanda","-","3,67","15 jul. 2030","0,00","EUR","12 mar. 2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10 494 632,25","0,76","10 494 632,25","10 613 000,00","10 613 000,00","96,97","Holanda","-","3,93","15 jan. 2031","2,50","EUR","15 jan. 2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 484 734,13","0,76","10 484 734,13","10 290 000,00","10 290 000,00","99,99","Itália","-","4,44","30 out. 2031","4,00","EUR","13 abr. 2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 468 546,88","0,76","10 468 546,88","10 900 000,00","10 900 000,00","94,48","Alemanha","-","5,75","15 fev. 2033","2,30","EUR","03 mai. 2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10 169 207,12","0,73","10 169 207,12","11 884 000,00","11 884 000,00","85,44","Holanda","-","5,56","15 jul. 2032","0,50","EUR","17 fev. 2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 141 791,45","0,66","9 141 791,45","9 584 000,00","9 584 000,00","94,71","Holanda","-","6,12","15 jul. 2033","2,50","EUR","09 fev. 2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 583 348,87","0,55","7 583 348,87","8 535 000,00","8 535 000,00","88,85","Alemanha","-","3,76","15 ago. 2030","0,00","EUR","31 ago. 2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 742 434,83","0,49","6 742 434,83","7 845 000,00","7 845 000,00","85,95","Alemanha","-","4,74","15 ago. 2031","0,00","EUR","10 set. 2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 389 000,01","0,32","4 389 000,01","4 629 000,00","4 629 000,00","94,48","Itália","-","6,07","15 set. 2033","3,35","EUR","15 jul. 2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Caixa e/ou Derivativos","Money Market","1 243 910,84","0,09","1 243 910,84","11 298,00","11 298,00","110,10","Irlanda","-","0,14","-","2,43","EUR","25 abr. 2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","885 753,80","0,06","885 753,80","890 000,00","890 000,00","99,30","Itália","-","4,73","01 fev. 2032","3,95","EUR","01 out. 2026"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","139 021,46","0,01","139 021,46","116 585,00","116 585,00","119,24","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","77 839,57","0,01","77 839,57","77 840,00","77 840,00","100,00","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"