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","69 111 082,89","7,75","69 111 082,89","71 413 000,00","71 413 000,00","93,62","França","-","6,07","25 nov. 2033","3,50","EUR","09 out. 2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","62 483 848,95","7,01","62 483 848,95","66 714 000,00","66 714 000,00","90,50","França","-","7,49","25 nov. 2035","3,50","EUR","08 set. 2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","55 161 313,46","6,19","55 161 313,46","60 962 000,00","60 962 000,00","89,19","França","-","7,35","25 mai. 2035","3,20","EUR","10 fev. 2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","53 792 182,85","6,04","53 792 182,85","58 803 000,00","58 803 000,00","88,77","França","-","6,93","25 nov. 2034","3,00","EUR","10 jun. 2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","47 723 587,44","5,35","47 723 587,44","48 432 000,00","48 432 000,00","96,28","Alemanha","-","7,95","15 fev. 2036","2,90","EUR","09 jan. 2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","38 449 460,98","4,31","38 449 460,98","40 155 000,00","40 155 000,00","94,06","Alemanha","-","7,34","15 fev. 2035","2,50","EUR","10 jan. 2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","37 350 765,48","4,19","37 350 765,48","39 059 000,00","39 059 000,00","95,16","Alemanha","-","7,01","15 ago. 2034","2,60","EUR","05 jul. 2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","36 864 114,51","4,14","36 864 114,51","39 023 000,00","39 023 000,00","92,98","Alemanha","-","6,61","15 fev. 2034","2,20","EUR","12 jan. 2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","36 106 003,99","4,05","36 106 003,99","38 080 000,00","38 080 000,00","94,35","Alemanha","-","7,79","15 ago. 2035","2,60","EUR","04 jul. 2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","32 553 132,32","3,65","32 553 132,32","31 838 000,00","31 838 000,00","98,80","Espanha","-","6,03","31 out. 2033","3,55","EUR","14 jun. 2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","31 634 635,60","3,55","31 634 635,60","32 386 000,00","32 386 000,00","94,58","Espanha","-","7,57","31 out. 2035","3,20","EUR","04 jun. 2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","30 899 584,85","3,47","30 899 584,85","30 685 000,00","30 685 000,00","97,35","Espanha","-","6,78","31 out. 2034","3,45","EUR","05 jun. 2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","30 706 825,86","3,45","30 706 825,86","31 470 000,00","31 470 000,00","96,74","Alemanha","-","8,41","15 ago. 2036","3,00","EUR","10 jul. 2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","29 714 006,36","3,33","29 714 006,36","30 325 000,00","30 325 000,00","96,44","Espanha","-","6,57","30 abr. 2034","3,25","EUR","17 jan. 2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","28 182 580,49","3,16","28 182 580,49","29 284 000,00","29 284 000,00","94,75","Espanha","-","7,34","30 abr. 2035","3,15","EUR","29 jan. 2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","27 817 330,76","3,12","27 817 330,76","28 881 000,00","28 881 000,00","94,75","Espanha","-","8,02","30 abr. 2036","3,30","EUR","27 jan. 2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","24 196 103,49","2,71","24 196 103,49","24 822 000,00","24 822 000,00","96,64","Itália","-","6,97","01 fev. 2035","3,85","EUR","01 ago. 2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","23 870 863,16","2,68","23 870 863,16","25 553 000,00","25 553 000,00","92,67","Itália","-","7,76","01 fev. 2036","3,45","EUR","03 nov. 2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","23 516 034,96","2,64","23 516 034,96","24 498 000,00","24 498 000,00","94,85","Itália","-","7,92","01 jul. 2036","3,80","EUR","22 abr. 2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","23 231 986,69","2,61","23 231 986,69","23 160 000,00","23 160 000,00","99,74","Itália","-","6,27","01 mar. 2034","4,20","EUR","01 set. 2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","23 230 498,29","2,61","23 230 498,29","22 569 000,00","22 569 000,00","100,90","Itália","-","5,92","01 nov. 2033","4,35","EUR","02 mai. 2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","22 622 797,72","2,54","22 622 797,72","23 686 000,00","23 686 000,00","94,72","Itália","-","7,36","01 ago. 2035","3,65","EUR","15 jan. 2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","21 813 317,98","2,45","21 813 317,98","23 122 000,00","23 122 000,00","94,15","Itália","-","7,54","01 out. 2035","3,60","EUR","02 mai. 2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","21 319 798,12","2,39","21 319 798,12","21 659 000,00","21 659 000,00","97,27","Itália","-","6,53","01 jul. 2034","3,85","EUR","01 mar. 2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","17 796 400,23","2,00","17 796 400,23","19 003 000,00","19 003 000,00","92,99","Holanda","-","7,74","15 jul. 2035","2,50","EUR","06 mar. 2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16 564 422,61","1,86","16 564 422,61","17 502 000,00","17 502 000,00","93,91","Holanda","-","8,42","15 jul. 2036","2,75","EUR","05 mar. 2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","13 970 928,07","1,57","13 970 928,07","14 754 000,00","14 754 000,00","94,03","Holanda","-","6,95","15 jul. 2034","2,50","EUR","08 fev. 2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 291 902,40","1,15","10 291 902,40","10 746 000,00","10 746 000,00","94,08","Alemanha","-","7,34","15 fev. 2035","2,50","EUR","10 abr. 2025"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","135 672,58","0,02","135 672,58","113 965,00","113 965,00","119,05","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Caixa e/ou Derivativos","Money Market","83 457,86","0,01","83 457,86","758,00","758,00","110,09","Irlanda","-","0,14","-","2,40","EUR","25 abr. 2013"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","17 362,86","0,00","17 362,86","17 363,00","17 363,00","100,00","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"