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
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","390 785 291,57","15,35","390 785 291,57","399 725 000,00","399 725 000,00","97,59","France","-","1,88","24-sep-28","2,40","EUR","24-feb-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","260 975 472,89","10,25","260 975 472,89","272 041 000,00","272 041 000,00","95,75","France","-","2,81","24-sep-29","2,40","EUR","23-feb-26"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","188 015 147,15","7,38","188 015 147,15","187 560 000,00","187 560 000,00","98,72","Nemecko","-","1,36","15-mar-28","2,10","EUR","29-jan-26"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","185 143 288,34","7,27","185 143 288,34","185 193 000,00","185 193 000,00","99,26","Nemecko","-","1,84","13-sep-28","2,70","EUR","16-júl-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","184 637 258,23","7,25","184 637 258,23","185 287 000,00","185 287 000,00","98,71","Spain","-","1,56","31-máj-28","2,40","EUR","14-jan-25"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","180 418 274,01","7,09","180 418 274,01","179 869 000,00","179 869 000,00","99,07","Nemecko","-","1,60","14-jún-28","2,50","EUR","23-apr-26"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","171 857 759,21","6,75","171 857 759,21","170 317 000,00","170 317 000,00","98,88","Nemecko","-","1,11","16-dec-27","2,00","EUR","16-okt-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","159 430 710,93","6,26","159 430 710,93","161 448 000,00","161 448 000,00","98,43","Italy","-","1,32","28-feb-28","2,20","EUR","29-jan-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","152 347 911,78","5,98","152 347 911,78","154 069 000,00","154 069 000,00","97,57","Spain","-","2,34","31-mar-29","2,35","EUR","20-jan-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","139 847 051,49","5,49","139 847 051,49","143 648 000,00","143 648 000,00","97,12","Italy","-","2,30","15-mar-29","2,40","EUR","15-jan-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","132 063 755,48","5,19","132 063 755,48","134 912 000,00","134 912 000,00","97,26","Italy","-","2,14","15-jan-29","2,35","EUR","15-júl-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","129 131 219,73","5,07","129 131 219,73","129 662 000,00","129 662 000,00","98,66","Italy","-","1,59","15-jún-28","2,65","EUR","17-mar-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","123 327 077,51","4,84","123 327 077,51","123 899 000,00","123 899 000,00","99,49","Italy","-","0,96","15-okt-27","2,70","EUR","15-nov-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","92 877 185,85","3,65","92 877 185,85","94 572 000,00","94 572 000,00","97,91","Italy","-","2,75","15-sep-29","3,00","EUR","15-jún-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","52 937 409,17","2,08","52 937 409,17","53 326 000,00","53 326 000,00","98,83","Italy","-","1,94","30-okt-28","3,00","EUR","28-aug-26"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","3 968 103,59","0,16","3 968 103,59","36 041,00","36 041,00","110,10","Írsko","-","0,14","-","2,43","EUR","25-apr-13"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","253 805,00","0,01","253 805,00","212 844,00","212 844,00","119,24","Spojené kráľovstvo","-","0,00","-","0,00","GBP","01-jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1 976 693,05","-0,08","-1 976 693,05","-1 976 693,00","-1 976 693,00","100,00","European Union","-","0,00","-","0,00","EUR","01-jan-89"