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","87 550 893,04","4,79","87 550 893,04","89 668 432,00","89 668 432,00","97,57","France","-","2,32","01-mar-29","0,10","EUR","25-mar-19"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","87 188 398,19","4,77","87 188 398,19","87 693 839,00","87 693 839,00","99,17","Nemecko","-","3,40","15-apr-30","0,50","EUR","10-apr-14"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","83 340 531,98","4,56","83 340 531,98","77 800 857,00","77 800 857,00","106,37","France","-","5,25","25-júl-32","3,15","EUR","31-okt-02"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","81 206 806,88","4,44","81 206 806,88","85 202 969,00","85 202 969,00","94,69","Spain","-","6,80","30-nov-33","0,70","EUR","18-sep-18"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","79 576 664,96","4,35","79 576 664,96","79 065 022,00","79 065 022,00","99,76","Spain","-","3,96","30-nov-30","1,00","EUR","31-mar-15"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","71 336 733,88","3,90","71 336 733,88","80 297 174,00","80 297 174,00","88,41","France","-","11,89","25-júl-40","1,80","EUR","14-mar-07"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","69 884 948,77","3,82","69 884 948,77","68 927 082,00","68 927 082,00","100,81","Spain","-","1,09","30-nov-27","0,65","EUR","04-máj-17"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","68 331 185,19","3,74","68 331 185,19","67 781 379,00","67 781 379,00","100,56","Italy","-","12,21","15-sep-41","2,55","EUR","28-okt-09"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","66 347 279,49","3,63","66 347 279,49","68 108 489,00","68 108 489,00","97,25","France","-","3,66","25-júl-30","0,70","EUR","18-jún-14"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","64 281 437,13","3,52","64 281 437,13","72 270 468,00","72 270 468,00","88,90","Italy","-","6,44","15-máj-33","0,10","EUR","09-feb-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","63 703 126,88","3,49","63 703 126,88","61 984 023,00","61 984 023,00","102,55","Italy","-","7,95","15-sep-35","2,35","EUR","27-okt-04"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","62 566 880,16","3,42","62 566 880,16","61 668 029,00","61 668 029,00","100,90","Italy","-","1,53","15-máj-28","1,30","EUR","14-mar-17"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","61 250 592,97","3,35","61 250 592,97","62 748 748,00","62 748 748,00","97,55","France","-","1,34","01-mar-28","0,10","EUR","20-feb-17"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","60 650 184,50","3,32","60 650 184,50","61 840 717,00","61 840 717,00","97,95","Italy","-","5,61","15-sep-32","1,25","EUR","14-okt-15"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","60 358 707,87","3,30","60 358 707,87","59 447 056,00","59 447 056,00","100,89","Italy","-","2,47","15-máj-29","1,50","EUR","26-apr-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","57 952 627,05","3,17","57 952 627,05","59 763 041,00","59 763 041,00","96,80","Italy","-","3,48","15-máj-30","0,40","EUR","09-okt-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","50 218 098,79","2,75","50 218 098,79","63 694 022,00","63 694 022,00","78,82","France","-","9,55","25-júl-36","0,10","EUR","06-apr-18"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","48 738 909,58","2,67","48 738 909,58","46 563 320,00","46 563 320,00","103,86","France","-","2,63","25-júl-29","3,40","EUR","01-okt-99"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","48 343 405,66","2,65","48 343 405,66","50 149 379,00","50 149 379,00","95,63","Italy","-","8,59","15-máj-36","1,80","EUR","26-mar-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","47 847 254,17","2,62","47 847 254,17","51 688 735,00","51 688 735,00","92,54","France","-","4,68","25-júl-31","0,10","EUR","25-jan-21"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","43 893 990,55","2,40","43 893 990,55","56 808 563,00","56 808 563,00","77,22","Nemecko","-","18,91","15-apr-46","0,10","EUR","16-jún-15"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","43 007 560,79","2,35","43 007 560,79","43 468 835,00","43 468 835,00","97,91","Italy","-","10,57","15-máj-39","2,40","EUR","30-máj-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","41 139 343,82","2,25","41 139 343,82","41 875 054,00","41 875 054,00","98,05","Italy","-","4,62","15-aug-31","1,10","EUR","27-jún-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","40 030 611,14","2,19","40 030 611,14","45 540 211,00","45 540 211,00","87,76","France","-","7,46","25-júl-34","0,60","EUR","24-júl-23"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","37 834 977,18","2,07","37 834 977,18","40 062 336,00","40 062 336,00","94,39","Nemecko","-","6,37","15-apr-33","0,10","EUR","11-feb-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","34 803 255,08","1,90","34 803 255,08","45 081 444,00","45 081 444,00","77,14","France","-","9,16","01-mar-36","0,10","EUR","15-júl-20"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","33 744 972,18","1,85","33 744 972,18","32 933 382,00","32 933 382,00","100,64","Spain","-","11,20","30-nov-39","2,05","EUR","24-okt-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","31 412 086,47","1,72","31 412 086,47","35 823 255,00","35 823 255,00","87,62","France","-","5,26","01-mar-32","0,10","EUR","24-máj-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","30 424 962,52","1,66","30 424 962,52","54 443 468,00","54 443 468,00","55,86","France","-","20,08","25-júl-47","0,10","EUR","05-okt-16"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","30 144 126,45","1,65","30 144 126,45","31 761 884,00","31 761 884,00","93,89","Spain","-","9,32","30-nov-36","1,15","EUR","01-okt-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","26 077 299,35","1,43","26 077 299,35","35 351 060,00","35 351 060,00","73,74","France","-","11,48","25-júl-38","0,10","EUR","01-jún-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","21 274 097,77","1,16","21 274 097,77","44 003 329,00","44 003 329,00","48,32","France","-","25,71","25-júl-53","0,10","EUR","01-feb-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","20 083 137,10","1,10","20 083 137,10","27 062 159,00","27 062 159,00","73,98","France","-","14,97","25-júl-43","0,95","EUR","29-máj-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15 148 331,87","0,83","15 148 331,87","20 207 268,00","20 207 268,00","74,61","France","-","11,65","01-mar-39","0,55","EUR","14-jún-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 927 141,79","0,76","13 927 141,79","25 556 431,00","25 556 431,00","54,43","Italy","-","23,44","15-máj-51","0,15","EUR","23-feb-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 150 035,50","0,72","13 150 035,50","14 262 614,00","14 262 614,00","91,80","Italy","-","15,16","15-feb-46","2,25","EUR","22-apr-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 142 955,09","0,72","13 142 955,09","13 631 468,00","13 631 468,00","96,06","Italy","-","9,15","15-feb-37","2,00","EUR","30-júl-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 164 860,63","0,67","12 164 860,63","12 914 797,00","12 914 797,00","93,10","Italy","-","19,86","15-máj-56","2,55","EUR","25-apr-25"
"FRGV","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 127 621,94","0,28","5 127 621,94","5 342 445,00","5 342 445,00","94,64","France","-","9,09","01-mar-37","2,10","EUR","21-sep-26"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","342 903,07","0,02","342 903,07","288 039,00","288 039,00","119,05","Spojené kráľovstvo","-","0,00","-","0,00","GBP","01-jan-89"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","78 108,53","0,00","78 108,53","709,00","709,00","110,09","Írsko","-","0,14","-","2,40","EUR","25-apr-13"
"USD","USD CASH","Cash and/or Derivatives","Cash","-0,02","0,00","-0,02","0,00","0,00","88,92","United States","-","0,00","-","0,00","USD","01-jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1 758,10","0,00","-1 758,10","-1 758,00","-1 758,00","100,00","European Union","-","0,00","-","0,00","EUR","01-jan-89"