Fund Holdings as of,"21-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
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","48 741 626,69","3,85","48 741 626,69","58 595 400,00","58 595 400,00","82,72","Nemecko","-","14,96","15-aug-46","2,50","EUR","28-feb-14"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","48 255 200,30","3,81","48 255 200,30","56 660 200,00","56 660 200,00","84,63","Nemecko","-","18,82","15-aug-56","2,90","EUR","12-mar-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","43 297 076,87","3,42","43 297 076,87","68 394 900,00","68 394 900,00","63,08","Nemecko","-","17,91","15-aug-48","1,25","EUR","22-sep-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","41 116 801,40","3,25","41 116 801,40","48 331 800,00","48 331 800,00","84,33","Nemecko","-","13,74","04-júl-44","2,50","EUR","27-apr-12"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","36 424 706,82","2,88","36 424 706,82","47 362 300,00","47 362 300,00","75,58","France","-","12,93","25-máj-45","3,25","EUR","04-apr-13"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","35 327 721,60","2,79","35 327 721,60","44 883 800,00","44 883 800,00","78,25","Nemecko","-","18,66","15-aug-54","2,50","EUR","06-feb-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","34 130 277,38","2,70","34 130 277,38","50 681 300,00","50 681 300,00","67,01","Nemecko","-","19,49","15-aug-53","1,80","EUR","18-okt-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","31 398 656,68","2,48","31 398 656,68","30 471 857,00","30 471 857,00","100,17","Holandsko","-","11,30","15-jan-42","3,75","EUR","21-máj-10"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","30 993 058,15","2,45","30 993 058,15","27 204 000,00","27 204 000,00","108,92","Spain","-","11,59","31-okt-44","5,15","EUR","16-okt-13"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","30 840 644,29","2,44","30 840 644,29","32 166 200,00","32 166 200,00","94,91","Nemecko","-","12,05","04-júl-42","3,25","EUR","23-júl-10"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","29 856 588,11","2,36","29 856 588,11","34 056 200,00","34 056 200,00","85,57","Holandsko","-","14,64","15-jan-47","2,75","EUR","21-feb-14"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29 776 544,14","2,35","29 776 544,14","71 691 300,00","71 691 300,00","41,53","Nemecko","-","23,39","15-aug-50","0,00","EUR","23-aug-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","29 427 043,71","2,33","29 427 043,71","41 902 600,00","41 902 600,00","69,21","France","-","12,61","25-máj-43","2,50","EUR","13-sep-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","29 054 715,40","2,30","29 054 715,40","29 309 000,00","29 309 000,00","98,48","Italy","-","11,81","01-sep-44","4,75","EUR","22-máj-13"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","28 817 351,44","2,28","28 817 351,44","32 230 000,00","32 230 000,00","88,63","Spain","-","12,34","30-júl-43","3,45","EUR","27-sep-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","27 737 320,58","2,19","27 737 320,58","47 862 300,00","47 862 300,00","57,14","France","-","15,59","25-máj-48","2,00","EUR","25-máj-17"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","27 126 931,62","2,14","27 126 931,62","34 795 000,00","34 795 000,00","75,34","Spain","-","15,05","31-okt-48","2,70","EUR","27-feb-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25 930 191,44","2,05","25 930 191,44","37 410 500,00","37 410 500,00","67,99","France","-","16,03","25-máj-55","3,25","EUR","05-mar-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25 809 181,48","2,04","25 809 181,48","38 863 900,00","38 863 900,00","65,18","France","-","16,12","25-máj-54","3,00","EUR","14-feb-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25 279 148,65","2,00","25 279 148,65","51 386 500,00","51 386 500,00","48,58","France","-","17,40","25-máj-50","1,50","EUR","26-feb-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","25 255 034,11","2,00","25 255 034,11","31 274 000,00","31 274 000,00","80,28","Italy","-","14,02","01-mar-48","3,45","EUR","14-jún-17"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","25 093 308,79","1,98","25 093 308,79","30 415 000,00","30 415 000,00","79,68","Spain","-","13,97","31-okt-46","2,90","EUR","15-mar-16"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","24 314 917,71","1,92","24 314 917,71","28 491 000,00","28 491 000,00","84,81","Italy","-","14,21","01-sep-49","3,85","EUR","13-feb-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24 149 539,20","1,91","24 149 539,20","25 354 000,00","25 354 000,00","91,36","Spain","-","15,69","31-okt-54","4,00","EUR","13-feb-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23 881 732,75","1,89","23 881 732,75","27 718 443,00","27 718 443,00","84,48","France","-","12,69","25-máj-46","4,10","EUR","21-jan-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23 541 289,94","1,86","23 541 289,94","30 950 784,00","30 950 784,00","74,53","France","-","15,70","25-máj-56","3,75","EUR","19-feb-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21 643 940,25","1,71","21 643 940,25","27 344 000,00","27 344 000,00","78,71","Italy","-","13,60","01-sep-46","3,25","EUR","22-jan-15"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21 286 418,22","1,68","21 286 418,22","23 917 000,00","23 917 000,00","88,76","Italy","-","15,30","01-okt-54","4,30","EUR","17-sep-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21 181 952,00","1,67","21 181 952,00","22 147 000,00","22 147 000,00","95,03","Italy","-","11,53","01-sep-43","4,45","EUR","17-jan-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 743 106,27","1,64","20 743 106,27","21 315 100,00","21 315 100,00","94,89","Nemecko","-","14,24","15-máj-47","3,40","EUR","03-feb-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","20 522 396,31","1,62","20 522 396,31","44 765 700,00","44 765 700,00","45,68","France","-","16,11","25-jún-44","0,50","EUR","23-mar-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 275 004,43","1,60","20 275 004,43","52 378 600,00","52 378 600,00","38,71","Nemecko","-","25,35","15-aug-52","0,00","EUR","08-sep-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 988 318,68","1,58","19 988 318,68","39 861 000,00","39 861 000,00","49,17","Spain","-","19,20","31-okt-50","1,00","EUR","03-mar-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","19 625 409,66","1,55","19 625 409,66","27 249 300,00","27 249 300,00","70,49","Holandsko","-","18,99","15-jan-54","2,00","EUR","29-sep-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19 427 323,51","1,54","19 427 323,51","27 070 000,00","27 070 000,00","71,39","Italy","-","14,34","01-mar-47","2,70","EUR","09-feb-16"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","19 398 926,71","1,53","19 398 926,71","20 147 900,00","20 147 900,00","93,80","Holandsko","-","12,68","15-jan-44","3,25","EUR","19-okt-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19 270 495,98","1,52","19 270 495,98","20 583 000,00","20 583 000,00","93,37","Italy","-","15,24","01-okt-55","4,65","EUR","09-sep-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18 582 965,18","1,47","18 582 965,18","20 141 000,00","20 141 000,00","92,02","Italy","-","14,91","01-okt-53","4,50","EUR","23-feb-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","18 514 886,22","1,46","18 514 886,22","50 340 000,00","50 340 000,00","36,47","France","-","20,71","25-máj-52","0,75","EUR","04-feb-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","18 450 974,83","1,46","18 450 974,83","26 391 800,00","26 391 800,00","68,94","France","-","14,77","25-jún-49","3,00","EUR","23-jan-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","17 801 188,81","1,41","17 801 188,81","49 994 000,00","49 994 000,00","35,30","France","-","21,25","25-máj-53","0,75","EUR","13-júl-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 930 541,39","1,34","16 930 541,39","27 259 000,00","27 259 000,00","60,26","Spain","-","17,90","31-okt-52","1,90","EUR","16-feb-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 532 864,83","1,31","16 532 864,83","26 577 000,00","26 577 000,00","61,98","Spain","-","13,94","30-júl-42","1,00","EUR","14-sep-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 094 663,44","1,27","16 094 663,44","24 671 000,00","24 671 000,00","64,90","Italy","-","16,05","01-sep-50","2,45","EUR","22-jan-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","15 672 727,68","1,24","15 672 727,68","15 941 833,00","15 941 833,00","95,64","Holandsko","-","17,53","15-jan-56","3,50","EUR","25-sep-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 761 409,02","1,17","14 761 409,02","27 344 000,00","27 344 000,00","53,75","Italy","-","17,77","01-sep-51","1,70","EUR","29-okt-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 427 035,05","1,14","14 427 035,05","15 746 000,00","15 746 000,00","89,67","Italy","-","12,64","30-apr-46","4,10","EUR","15-jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12 725 340,83","1,01","12 725 340,83","18 849 100,00","18 849 100,00","67,18","Nemecko","-","19,50","15-aug-53","1,80","EUR","20-jún-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 681 634,30","1,00","12 681 634,30","21 227 000,00","21 227 000,00","59,03","Italy","-","14,83","30-apr-45","1,50","EUR","10-mar-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 906 997,82","0,94","11 906 997,82","30 086 000,00","30 086 000,00","39,58","Holandsko","-","24,78","15-jan-52","0,00","EUR","24-sep-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8 955 690,01","0,71","8 955 690,01","8 979 500,00","8 979 500,00","99,53","Holandsko","-","14,58","15-jan-48","3,75","EUR","01-okt-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 882 871,40","0,70","8 882 871,40","21 315 100,00","21 315 100,00","41,67","Nemecko","-","23,39","15-aug-50","0,00","EUR","18-máj-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 971 824,02","0,55","6 971 824,02","11 751 000,00","11 751 000,00","59,03","Italy","-","17,25","01-sep-52","2,15","EUR","12-jan-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 622 071,97","0,44","5 622 071,97","5 782 000,00","5 782 000,00","96,81","Spain","-","13,66","30-júl-47","4,25","EUR","15-sep-26"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","603 019,91","0,05","603 019,91","5 477,00","5 477,00","110,10","Írsko","-","0,14","-","2,43","EUR","25-apr-13"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","275 182,12","0,02","275 182,12","230 771,00","230 771,00","119,24","Spojené kráľovstvo","-","0,00","-","0,00","GBP","01-jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","61 756,87","0,00","61 756,87","61 757,00","61 757,00","100,00","European Union","-","0,00","-","0,00","EUR","01-jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","232,78","0,00","232,78","261,00","261,00","89,09","United States","-","0,00","-","0,00","USD","01-jan-89"