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","313 881 946,85","15,60","313 881 946,85","326 812 000,00","326 812 000,00","94,29","France","-","4,02","25-feb-31","2,70","EUR","23-apr-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","312 892 687,88","15,55","312 892 687,88","319 123 350,00","319 123 350,00","96,26","France","-","3,14","25-feb-30","2,75","EUR","22-apr-24"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","186 623 349,20","9,28","186 623 349,20","188 326 000,00","188 326 000,00","97,19","Nemecko","-","4,16","16-apr-31","2,50","EUR","15-jan-26"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","167 136 638,43","8,31","167 136 638,43","169 183 000,00","169 183 000,00","97,57","Nemecko","-","3,30","18-apr-30","2,40","EUR","16-jan-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","154 133 357,96","7,66","154 133 357,96","159 631 000,00","159 631 000,00","96,50","Nemecko","-","3,78","10-okt-30","2,20","EUR","10-júl-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","123 912 270,01","6,16","123 912 270,01","125 992 950,00","125 992 950,00","98,29","Nemecko","-","2,86","11-okt-29","2,50","EUR","18-júl-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","118 343 055,72","5,88","118 343 055,72","118 624 000,00","118 624 000,00","97,83","Spain","-","3,08","31-jan-30","2,70","EUR","12-nov-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","102 390 041,95","5,09","102 390 041,95","106 044 000,00","106 044 000,00","95,93","Italy","-","3,98","01-feb-31","2,85","EUR","01-okt-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","99 121 614,74","4,93","99 121 614,74","103 232 000,00","103 232 000,00","95,88","Italy","-","3,70","01-okt-30","2,70","EUR","11-jún-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","93 769 792,91","4,66","93 769 792,91","95 669 000,00","95 669 000,00","97,13","Italy","-","3,44","01-júl-30","2,95","EUR","03-mar-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","90 553 310,58","4,50","90 553 310,58","92 436 000,00","92 436 000,00","96,75","Italy","-","4,21","01-jún-31","3,15","EUR","04-máj-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","88 911 203,59","4,42","88 911 203,59","90 440 000,00","90 440 000,00","98,15","Italy","-","2,80","01-okt-29","3,00","EUR","02-sep-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","85 260 700,58","4,24","85 260 700,58","87 747 000,00","87 747 000,00","96,16","Spain","-","4,29","31-máj-31","2,60","EUR","24-feb-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","66 208 611,82","3,29","66 208 611,82","66 848 000,00","66 848 000,00","97,14","Holandsko","-","3,93","15-jan-31","2,50","EUR","15-jan-26"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","10 109 467,55","0,50","10 109 467,55","91 828,00","91 828,00","110,09","Írsko","-","0,14","-","2,40","EUR","25-apr-13"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","345 501,49","0,02","345 501,49","290 221,00","290 221,00","119,05","Spojené kráľovstvo","-","0,00","-","0,00","GBP","01-jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","203,39","0,00","203,39","229,00","229,00","88,92","United States","-","0,00","-","0,00","USD","01-jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1 985 318,90","-0,10","-1 985 318,90","-1 985 319,00","-1 985 319,00","100,00","European Union","-","0,00","-","0,00","EUR","01-jan-89"