Fund Holdings as of,"20-okt-26"

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","268 364 765,96","15,35","268 364 765,96","274 096 006,00","274 096 006,00","97,74","France","-","1,88","24-sep-28","2,40","EUR","24-feb-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","179 579 650,60","10,27","179 579 650,60","186 723 000,00","186 723 000,00","96,00","France","-","2,81","24-sep-29","2,40","EUR","23-feb-26"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","127 151 821,65","7,27","127 151 821,65","127 102 000,00","127 102 000,00","99,33","Nemecko","-","1,84","13-sep-28","2,70","EUR","16-júl-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","126 909 500,86","7,26","126 909 500,86","127 287 000,00","127 287 000,00","98,77","Spain","-","1,57","31-máj-28","2,40","EUR","14-jan-25"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","126 415 151,23","7,23","126 415 151,23","126 083 000,00","126 083 000,00","98,74","Nemecko","-","1,36","15-mar-28","2,10","EUR","29-jan-26"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","124 318 065,56","7,11","124 318 065,56","123 879 000,00","123 879 000,00","99,12","Nemecko","-","1,60","14-jún-28","2,50","EUR","23-apr-26"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","120 045 691,13","6,87","120 045 691,13","118 955 000,00","118 955 000,00","98,89","Nemecko","-","1,12","16-dec-27","2,00","EUR","16-okt-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","104 980 175,18","6,01","104 980 175,18","106 227 000,00","106 227 000,00","98,51","Italy","-","1,32","28-feb-28","2,20","EUR","29-jan-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","104 416 549,03","5,97","104 416 549,03","105 447 000,00","105 447 000,00","97,72","Spain","-","2,35","31-mar-29","2,35","EUR","20-jan-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","97 630 994,95","5,58","97 630 994,95","100 078 000,00","100 078 000,00","97,32","Italy","-","2,31","15-mar-29","2,40","EUR","15-jan-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","91 917 661,54","5,26","91 917 661,54","93 720 000,00","93 720 000,00","97,46","Italy","-","2,15","15-jan-29","2,35","EUR","15-júl-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","88 853 030,83","5,08","88 853 030,83","89 112 000,00","89 112 000,00","98,79","Italy","-","1,59","15-jún-28","2,65","EUR","17-mar-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","87 927 191,56","5,03","87 927 191,56","88 311 000,00","88 311 000,00","99,53","Italy","-","0,97","15-okt-27","2,70","EUR","15-nov-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","63 652 883,93","3,64","63 652 883,93","64 656 000,00","64 656 000,00","98,16","Italy","-","2,76","15-sep-29","3,00","EUR","15-jún-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","34 405 282,89","1,97","34 405 282,89","34 599 000,00","34 599 000,00","99,01","Italy","-","1,94","30-okt-28","3,00","EUR","28-aug-26"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1 354 250,44","0,08","1 354 250,44","12 301,00","12 301,00","110,09","Írsko","-","0,14","-","2,40","EUR","25-apr-13"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","172 478,19","0,01","172 478,19","144 882,00","144 882,00","119,05","Spojené kráľovstvo","-","0,00","-","0,00","GBP","01-jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14 698,03","0,00","14 698,03","14 698,00","14 698,00","100,00","European Union","-","0,00","-","0,00","EUR","01-jan-89"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","2 326,94","0,00","2 326,94","48 193,00","48 193,00","4,83","Mexico","-","0,00","-","0,00","MXN","01-jan-90"
"USD","USD CASH","Cash and/or Derivatives","Cash","-0,01","0,00","-0,01","0,00","0,00","88,92","United States","-","0,00","-","0,00","USD","01-jan-89"