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) RegS","Treasury","Fixed Income","72 157 929,30","7,71","72 157 929,30","74 561 400,00","74 561 400,00","93,62","France","-","6,07","25-nov-33","3,50","EUR","09-okt-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","65 205 523,55","6,97","65 205 523,55","69 620 000,00","69 620 000,00","90,50","France","-","7,49","25-nov-35","3,50","EUR","08-sep-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","58 526 378,54","6,26","58 526 378,54","64 681 000,00","64 681 000,00","89,19","France","-","7,35","25-máj-35","3,20","EUR","10-feb-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","56 699 321,69","6,06","56 699 321,69","61 981 000,00","61 981 000,00","88,77","France","-","6,93","25-nov-34","3,00","EUR","10-jún-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","49 678 532,58","5,31","49 678 532,58","50 416 000,00","50 416 000,00","96,28","Nemecko","-","7,95","15-feb-36","2,90","EUR","09-jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","39 811 040,13","4,26","39 811 040,13","41 577 000,00","41 577 000,00","94,06","Nemecko","-","7,34","15-feb-35","2,50","EUR","10-jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","39 754 783,64","4,25","39 754 783,64","41 573 000,00","41 573 000,00","95,16","Nemecko","-","7,01","15-aug-34","2,60","EUR","05-júl-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","38 514 437,31","4,12","38 514 437,31","40 770 000,00","40 770 000,00","92,98","Nemecko","-","6,61","15-feb-34","2,20","EUR","12-jan-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","37 718 801,89","4,03","37 718 801,89","39 781 000,00","39 781 000,00","94,35","Nemecko","-","7,79","15-aug-35","2,60","EUR","04-júl-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","34 328 125,66","3,67","34 328 125,66","33 574 000,00","33 574 000,00","98,80","Spain","-","6,03","31-okt-33","3,55","EUR","14-jún-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","32 993 942,93","3,53","32 993 942,93","33 814 000,00","33 814 000,00","96,74","Nemecko","-","8,41","15-aug-36","3,00","EUR","10-júl-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","32 912 523,39","3,52","32 912 523,39","32 684 000,00","32 684 000,00","97,35","Spain","-","6,78","31-okt-34","3,45","EUR","05-jún-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","32 824 351,46","3,51","32 824 351,46","33 604 000,00","33 604 000,00","94,58","Spain","-","7,57","31-okt-35","3,20","EUR","04-jún-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","31 024 013,85","3,32","31 024 013,85","31 662 000,00","31 662 000,00","96,44","Spain","-","6,57","30-apr-34","3,25","EUR","17-jan-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","29 975 480,25","3,20","29 975 480,25","31 147 000,00","31 147 000,00","94,75","Spain","-","7,34","30-apr-35","3,15","EUR","29-jan-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","28 526 200,14","3,05","28 526 200,14","29 617 000,00","29 617 000,00","94,75","Spain","-","8,02","30-apr-36","3,30","EUR","27-jan-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","25 327 802,80","2,71","25 327 802,80","25 983 000,00","25 983 000,00","96,64","Italy","-","6,97","01-feb-35","3,85","EUR","01-aug-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","25 197 358,78","2,69","25 197 358,78","26 973 000,00","26 973 000,00","92,67","Italy","-","7,76","01-feb-36","3,45","EUR","03-nov-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","24 459 738,41","2,61","24 459 738,41","24 384 000,00","24 384 000,00","99,74","Italy","-","6,27","01-mar-34","4,20","EUR","01-sep-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","24 245 504,41","2,59","24 245 504,41","25 385 000,00","25 385 000,00","94,72","Italy","-","7,36","01-aug-35","3,65","EUR","15-jan-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","23 871 182,38","2,55","23 871 182,38","24 868 000,00","24 868 000,00","94,85","Italy","-","7,92","01-júl-36","3,80","EUR","22-apr-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","23 817 205,02","2,55","23 817 205,02","23 139 000,00","23 139 000,00","100,90","Italy","-","5,92","01-nov-33","4,35","EUR","02-máj-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22 803 168,78","2,44","22 803 168,78","23 166 000,00","23 166 000,00","97,27","Italy","-","6,53","01-júl-34","3,85","EUR","01-mar-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22 793 488,37","2,44","22 793 488,37","24 161 000,00","24 161 000,00","94,15","Italy","-","7,54","01-okt-35","3,60","EUR","02-máj-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","18 380 769,02","1,97","18 380 769,02","19 627 000,00","19 627 000,00","92,99","Holandsko","-","7,74","15-júl-35","2,50","EUR","06-mar-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","17 498 533,53","1,87","17 498 533,53","18 489 000,00","18 489 000,00","93,91","Holandsko","-","8,42","15-júl-36","2,75","EUR","05-mar-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","14 895 113,51","1,59","14 895 113,51","15 730 000,00","15 730 000,00","94,03","Holandsko","-","6,95","15-júl-34","2,50","EUR","08-feb-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 784 175,01","1,15","10 784 175,01","11 260 000,00","11 260 000,00","94,08","Nemecko","-","7,34","15-feb-35","2,50","EUR","10-apr-25"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","503 935,40","0,05","503 935,40","4 577,00","4 577,00","110,09","Írsko","-","0,14","-","2,40","EUR","25-apr-13"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","148 529,33","0,02","148 529,33","124 765,00","124 765,00","119,05","Spojené kráľovstvo","-","0,00","-","0,00","GBP","01-jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6 539,07","0,00","6 539,07","6 539,00","6 539,00","100,00","European Union","-","0,00","-","0,00","EUR","01-jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 124,12","0,00","1 124,12","1 264,00","1 264,00","88,92","United States","-","0,00","-","0,00","USD","01-jan-89"