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","6 408 711,72","2,88","6 408 711,72","6 519 000,00","6 519 000,00","96,04","Nemecko","-","7,95","15-feb-36","2,90","EUR","09-jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 445 314,14","2,44","5 445 314,14","5 671 000,00","5 671 000,00","94,46","Nemecko","-","5,75","15-feb-33","2,30","EUR","13-jan-23"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","5 303 493,95","2,38","5 303 493,95","4 913 000,00","4 913 000,00","104,77","Nemecko","-","8,22","04-jan-37","4,00","EUR","28-jan-05"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","5 086 582,24","2,28","5 086 582,24","5 275 000,00","5 275 000,00","96,36","Nemecko","-","3,78","10-okt-30","2,20","EUR","10-júl-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 065 132,09","2,27","5 065 132,09","5 225 000,00","5 225 000,00","96,94","Nemecko","-","1,05","15-nov-27","0,00","EUR","14-máj-20"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 047 455,05","2,27","5 047 455,05","5 101 000,00","5 101 000,00","97,04","Nemecko","-","4,15","16-apr-31","2,50","EUR","15-jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 044 267,14","2,26","5 044 267,14","5 679 000,00","5 679 000,00","88,82","Nemecko","-","3,76","15-aug-30","0,00","EUR","19-jún-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 955 071,70","2,22","4 955 071,70","5 238 000,00","5 238 000,00","94,12","Nemecko","-","7,79","15-aug-35","2,60","EUR","04-júl-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 882 719,23","2,19","4 882 719,23","5 180 000,00","5 180 000,00","92,77","Nemecko","-","6,60","15-feb-34","2,20","EUR","12-jan-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 592 999,94","2,06","4 592 999,94","5 393 000,00","5 393 000,00","84,63","Nemecko","-","18,82","15-aug-56","2,90","EUR","12-mar-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 555 866,56","2,04","4 555 866,56","4 850 000,00","4 850 000,00","93,77","Nemecko","-","2,28","15-feb-29","0,25","EUR","11-jan-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 555 683,91","2,04","4 555 683,91","4 690 500,00","4 690 500,00","96,79","Nemecko","-","1,30","15-feb-28","0,50","EUR","12-jan-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 532 288,55","2,03","4 532 288,55","7 159 500,00","7 159 500,00","63,08","Nemecko","-","17,91","15-aug-48","1,25","EUR","22-sep-17"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 495 011,13","2,02","4 495 011,13","4 556 000,00","4 556 000,00","98,65","Nemecko","-","1,94","19-okt-28","2,40","EUR","15-jún-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 398 889,27","1,97","4 398 889,27","4 770 000,00","4 770 000,00","91,91","Nemecko","-","5,47","15-aug-32","1,70","EUR","08-júl-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 288 012,35","1,92","4 288 012,35","3 774 500,00","3 774 500,00","112,19","Nemecko","-","10,24","04-júl-40","4,75","EUR","25-júl-08"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 269 690,32","1,92","4 269 690,32","5 056 000,00","5 056 000,00","84,45","Nemecko","-","5,24","15-feb-32","0,00","EUR","07-jan-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 253 984,82","1,91","4 253 984,82","4 422 000,00","4 422 000,00","95,72","Nemecko","-","6,19","15-aug-33","2,60","EUR","14-júl-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4 222 006,53","1,89","4 222 006,53","4 278 000,00","4 278 000,00","95,83","Nemecko","-","5,44","15-nov-32","2,50","EUR","29-aug-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 178 492,43","1,88","4 178 492,43","4 379 000,00","4 379 000,00","94,94","Nemecko","-","7,00","15-aug-34","2,60","EUR","05-júl-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 166 426,71","1,87","4 166 426,71","4 361 000,00","4 361 000,00","93,84","Nemecko","-","7,33","15-feb-35","2,50","EUR","10-jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 161 545,52","1,87","4 161 545,52","4 611 500,00","4 611 500,00","90,24","Nemecko","-","3,27","15-feb-30","0,00","EUR","10-jan-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 071 417,44","1,83","4 071 417,44","4 894 500,00","4 894 500,00","82,72","Nemecko","-","14,96","15-aug-46","2,50","EUR","28-feb-14"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 916 333,84","1,76","3 916 333,84","4 603 500,00","4 603 500,00","84,33","Nemecko","-","13,74","04-júl-44","2,50","EUR","27-apr-12"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 872 841,08","1,74","3 872 841,08","3 942 000,00","3 942 000,00","98,18","Nemecko","-","2,85","11-okt-29","2,50","EUR","18-júl-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 845 935,73","1,73","3 845 935,73","4 041 000,00","4 041 000,00","95,13","Nemecko","-","1,79","15-aug-28","0,25","EUR","13-júl-18"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 785 018,82","1,70","3 785 018,82","3 836 000,00","3 836 000,00","97,45","Nemecko","-","3,30","18-apr-30","2,40","EUR","16-jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 631 320,44","1,63","3 631 320,44","3 958 500,00","3 958 500,00","91,73","Nemecko","-","2,77","15-aug-29","0,00","EUR","12-júl-19"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 630 788,73","1,63","3 630 788,73","3 622 000,00","3 622 000,00","98,72","Nemecko","-","1,36","15-mar-28","2,10","EUR","29-jan-26"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 629 046,73","1,63","3 629 046,73","3 618 000,00","3 618 000,00","99,07","Nemecko","-","1,60","14-jún-28","2,50","EUR","23-apr-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 606 664,77","1,62","3 606 664,77","4 706 000,00","4 706 000,00","76,20","Nemecko","-","10,62","15-máj-38","1,00","EUR","29-apr-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 601 472,77","1,62","3 601 472,77","3 833 000,00","3 833 000,00","93,96","Nemecko","-","2,04","15-nov-28","0,00","EUR","29-apr-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 598 511,34","1,62","3 598 511,34","3 638 000,00","3 638 000,00","96,96","Nemecko","-","2,90","15-nov-29","2,10","EUR","20-okt-22"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","3 595 230,94","1,61","3 595 230,94","3 563 000,00","3 563 000,00","98,88","Nemecko","-","1,11","16-dec-27","2,00","EUR","16-okt-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 581 987,62","1,61","3 581 987,62","5 319 000,00","5 319 000,00","67,01","Nemecko","-","19,49","15-aug-53","1,80","EUR","18-okt-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 447 431,87","1,55","3 447 431,87","3 474 000,00","3 474 000,00","97,00","Nemecko","-","3,77","15-nov-30","2,40","EUR","28-júl-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 420 318,87","1,54","3 420 318,87","3 982 000,00","3 982 000,00","85,89","Nemecko","-","4,74","15-aug-31","0,00","EUR","18-jún-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 365 606,17","1,51","3 365 606,17","4 276 000,00","4 276 000,00","78,25","Nemecko","-","18,66","15-aug-54","2,50","EUR","06-feb-24"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 340 102,01","1,50","3 340 102,01","3 341 000,00","3 341 000,00","99,26","Nemecko","-","1,84","13-sep-28","2,70","EUR","16-júl-26"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 301 470,75","1,48","3 301 470,75","3 304 000,00","3 304 000,00","98,77","Nemecko","-","1,44","13-apr-28","2,20","EUR","19-jan-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 264 659,62","1,47","3 264 659,62","3 657 000,00","3 657 000,00","88,14","Nemecko","-","11,73","15-máj-41","2,60","EUR","12-apr-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 241 019,73","1,45","3 241 019,73","2 919 000,00","2 919 000,00","109,61","Nemecko","-","6,49","04-júl-34","4,75","EUR","31-jan-03"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 194 613,65","1,43","3 194 613,65","3 237 000,00","3 237 000,00","97,58","Nemecko","-","2,37","12-apr-29","2,10","EUR","18-jan-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 089 120,26","1,39","3 089 120,26","7 437 500,00","7 437 500,00","41,53","Nemecko","-","23,39","15-aug-50","0,00","EUR","23-aug-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 078 661,72","1,38","3 078 661,72","3 211 000,00","3 211 000,00","94,91","Nemecko","-","12,05","04-júl-42","3,25","EUR","23-júl-10"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 027 773,35","1,36","3 027 773,35","3 465 500,00","3 465 500,00","87,37","Nemecko","-","4,26","15-feb-31","0,00","EUR","08-jan-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 956 537,02","1,33","2 956 537,02","2 733 000,00","2 733 000,00","106,91","Nemecko","-","9,85","04-júl-39","4,25","EUR","26-jan-07"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 937 119,25","1,32","2 937 119,25","3 903 500,00","3 903 500,00","75,24","Nemecko","-","8,42","15-máj-35","0,00","EUR","13-máj-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 875 545,75","1,29","2 875 545,75","2 537 500,00","2 537 500,00","108,95","Nemecko","-","3,68","04-jan-31","5,50","EUR","27-okt-00"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 710 882,50","1,22","2 710 882,50","2 733 000,00","2 733 000,00","98,47","Nemecko","-","4,59","08-okt-31","2,90","EUR","23-júl-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 668 117,74","1,20","2 668 117,74","2 741 000,00","2 741 000,00","96,49","Nemecko","-","8,40","15-aug-36","3,00","EUR","10-júl-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 345 151,73","1,05","2 345 151,73","3 239 000,00","3 239 000,00","72,40","Nemecko","-","9,41","15-máj-36","0,00","EUR","05-mar-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 248 335,02","1,01","2 248 335,02","2 341 000,00","2 341 000,00","94,48","Nemecko","-","5,75","15-feb-33","2,30","EUR","03-máj-23"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 157 770,27","0,97","2 157 770,27","2 192 000,00","2 192 000,00","98,42","Nemecko","-","0,97","15-okt-27","1,30","EUR","30-jún-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 583 567,39","0,71","1 583 567,39","4 091 000,00","4 091 000,00","38,71","Nemecko","-","25,35","15-aug-52","0,00","EUR","08-sep-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 529 815,16","0,69","1 529 815,16","1 572 000,00","1 572 000,00","94,89","Nemecko","-","14,24","15-máj-47","3,40","EUR","03-feb-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 416 685,58","0,64","1 416 685,58","1 240 000,00","1 240 000,00","109,28","Nemecko","-","2,84","04-jan-30","6,25","EUR","21-jan-00"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 409 553,46","0,63","1 409 553,46","1 311 000,00","1 311 000,00","103,05","Nemecko","-","1,14","04-jan-28","5,63","EUR","23-jan-98"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 243 783,78","0,56","1 243 783,78","1 194 000,00","1 194 000,00","102,75","Nemecko","-","1,63","04-júl-28","4,75","EUR","09-okt-98"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 132 858,73","0,51","1 132 858,73","1 678 000,00","1 678 000,00","67,18","Nemecko","-","19,50","15-aug-53","1,80","EUR","20-jún-23"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","961 839,81","0,43","961 839,81","977 000,00","977 000,00","98,43","Nemecko","-","0,97","15-okt-27","1,30","EUR","07-sep-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","898 273,66","0,40","898 273,66","1 011 000,00","1 011 000,00","88,85","Nemecko","-","3,76","15-aug-30","0,00","EUR","31-aug-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","727 100,05","0,33","727 100,05","846 000,00","846 000,00","85,95","Nemecko","-","4,74","15-aug-31","0,00","EUR","10-sep-21"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","709 819,51","0,32","709 819,51","719 000,00","719 000,00","97,62","Nemecko","-","2,37","12-apr-29","2,10","EUR","03-máj-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","671 369,40","0,30","671 369,40","1 611 000,00","1 611 000,00","41,67","Nemecko","-","23,39","15-aug-50","0,00","EUR","18-máj-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","547 574,33","0,25","547 574,33","573 000,00","573 000,00","93,86","Nemecko","-","7,33","15-feb-35","2,50","EUR","10-apr-25"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","505 187,43","0,23","505 187,43","4 588,00","4 588,00","110,10","Írsko","-","0,14","-","2,43","EUR","25-apr-13"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","489 841,77","0,22","489 841,77","548 000,00","548 000,00","88,25","Nemecko","-","11,73","15-máj-41","2,60","EUR","10-mar-26"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","18 294,38","0,01","18 294,38","15 342,00","15 342,00","119,24","Spojené kráľovstvo","-","0,00","-","0,00","GBP","01-jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14 224,15","0,01","14 224,15","14 224,00","14 224,00","100,00","European Union","-","0,00","-","0,00","EUR","01-jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","732,19","0,00","732,19","822,00","822,00","89,09","United States","-","0,00","-","0,00","USD","01-jan-89"