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","12 541 863,44","5,73","12 541 863,44","12 756 000,00","12 756 000,00","96,06","Nemecko","-","7,95","15-feb-36","2,90","EUR","09-jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 950 559,15","5,00","10 950 559,15","11 403 000,00","11 403 000,00","94,47","Nemecko","-","5,75","15-feb-33","2,30","EUR","13-jan-23"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 127 670,32","4,63","10 127 670,32","10 232 000,00","10 232 000,00","97,07","Nemecko","-","4,15","16-apr-31","2,50","EUR","15-jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 966 548,37","4,55","9 966 548,37","10 431 000,00","10 431 000,00","93,85","Nemecko","-","7,33","15-feb-35","2,50","EUR","10-jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 830 697,55","4,49","9 830 697,55","10 427 000,00","10 427 000,00","92,79","Nemecko","-","6,60","15-feb-34","2,20","EUR","12-jan-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 743 098,02","4,45","9 743 098,02","10 209 000,00","10 209 000,00","94,96","Nemecko","-","7,00","15-aug-34","2,60","EUR","05-júl-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 481 856,20","4,33","9 481 856,20","10 021 000,00","10 021 000,00","94,14","Nemecko","-","7,79","15-aug-35","2,60","EUR","04-júl-25"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","9 418 861,30","4,30","9 418 861,30","8 724 000,00","8 724 000,00","104,79","Nemecko","-","8,22","04-jan-37","4,00","EUR","28-jan-05"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 396 076,26","4,29","9 396 076,26","9 521 000,00","9 521 000,00","97,46","Nemecko","-","3,30","18-apr-30","2,40","EUR","16-jan-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","8 963 126,51","4,10","8 963 126,51","9 293 000,00","9 293 000,00","96,38","Nemecko","-","3,78","10-okt-30","2,20","EUR","10-júl-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 851 846,42","4,04","8 851 846,42","9 964 000,00","9 964 000,00","88,84","Nemecko","-","3,76","15-aug-30","0,00","EUR","19-jún-20"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 788 238,58","4,02","8 788 238,58","8 907 000,00","8 907 000,00","98,65","Nemecko","-","1,94","19-okt-28","2,40","EUR","15-jún-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 555 649,41","3,91","8 555 649,41","8 893 000,00","8 893 000,00","95,73","Nemecko","-","6,19","15-aug-33","2,60","EUR","14-júl-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 220 004,67","3,76","8 220 004,67","9 567 000,00","9 567 000,00","85,92","Nemecko","-","4,74","15-aug-31","0,00","EUR","18-jún-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 140 271,13","3,72","8 140 271,13","8 202 000,00","8 202 000,00","97,01","Nemecko","-","3,77","15-nov-30","2,40","EUR","28-júl-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 052 935,31","3,68","8 052 935,31","8 461 000,00","8 461 000,00","95,13","Nemecko","-","1,79","15-aug-28","0,25","EUR","13-júl-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 948 768,35","3,63","7 948 768,35","8 664 000,00","8 664 000,00","91,74","Nemecko","-","2,77","15-aug-29","0,00","EUR","12-júl-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 937 451,55","3,63","7 937 451,55","9 399 000,00","9 399 000,00","84,45","Nemecko","-","5,24","15-feb-32","0,00","EUR","07-jan-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 935 309,46","3,63","7 935 309,46","8 447 000,00","8 447 000,00","93,77","Nemecko","-","2,28","15-feb-29","0,25","EUR","11-jan-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","7 799 023,72","3,56","7 799 023,72","7 902 000,00","7 902 000,00","95,83","Nemecko","-","5,44","15-nov-32","2,50","EUR","29-aug-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 596 455,09","3,47","7 596 455,09","8 084 000,00","8 084 000,00","93,97","Nemecko","-","2,04","15-nov-28","0,00","EUR","29-apr-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 585 029,95","3,47","7 585 029,95","8 404 000,00","8 404 000,00","90,25","Nemecko","-","3,27","15-feb-30","0,00","EUR","10-jan-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 525 130,62","3,44","7 525 130,62","8 157 000,00","8 157 000,00","91,94","Nemecko","-","5,47","15-aug-32","1,70","EUR","08-júl-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 232 196,44","3,30","7 232 196,44","8 277 000,00","8 277 000,00","87,38","Nemecko","-","4,26","15-feb-31","0,00","EUR","08-jan-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 753 585,25","2,63","5 753 585,25","7 947 000,00","7 947 000,00","72,40","Nemecko","-","9,41","15-máj-36","0,00","EUR","05-mar-21"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","533 930,24","0,24","533 930,24","533 930,00","533 930,00","100,00","European Union","-","0,00","-","0,00","EUR","01-jan-89"