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","46 924 016,75","3,39","46 924 016,75","48 857 000,00","48 857 000,00","94,29","France","-","4,02","25-feb-31","2,70","EUR","23-apr-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","46 328 461,85","3,35","46 328 461,85","47 251 000,00","47 251 000,00","96,26","France","-","3,14","25-feb-30","2,75","EUR","22-apr-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","43 829 439,49","3,17","43 829 439,49","49 208 000,00","49 208 000,00","87,27","France","-","5,57","25-nov-32","2,00","EUR","11-júl-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","39 998 773,88","2,89","39 998 773,88","47 136 000,00","47 136 000,00","84,86","France","-","4,04","25-nov-30","0,00","EUR","08-jún-20"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","37 978 571,08","2,75","37 978 571,08","46 984 000,00","46 984 000,00","80,83","France","-","5,02","25-nov-31","0,00","EUR","12-apr-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","37 012 289,18","2,68","37 012 289,18","39 886 000,00","39 886 000,00","91,58","France","-","5,88","25-máj-33","3,00","EUR","12-apr-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","34 791 510,78","2,52","34 791 510,78","39 161 000,00","39 161 000,00","88,84","France","-","3,05","25-nov-29","0,00","EUR","07-okt-19"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","31 345 194,85","2,27","31 345 194,85","39 779 000,00","39 779 000,00","78,80","France","-","5,51","25-máj-32","0,00","EUR","10-jan-22"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29 047 981,31","2,10","29 047 981,31","29 313 000,00","29 313 000,00","97,19","Nemecko","-","4,16","16-apr-31","2,50","EUR","15-jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29 002 484,63","2,10","29 002 484,63","30 143 000,00","30 143 000,00","94,66","Nemecko","-","5,76","15-feb-33","2,30","EUR","13-jan-23"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25 005 839,53","1,81","25 005 839,53","25 312 000,00","25 312 000,00","97,57","Nemecko","-","3,30","18-apr-30","2,40","EUR","16-jan-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","23 615 674,87","1,71","23 615 674,87","24 458 000,00","24 458 000,00","96,50","Nemecko","-","3,78","10-okt-30","2,20","EUR","10-júl-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23 397 853,81","1,69","23 397 853,81","26 306 000,00","26 306 000,00","88,94","Nemecko","-","3,76","15-aug-30","0,00","EUR","19-jún-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22 343 299,85","1,62","22 343 299,85","22 484 000,00","22 484 000,00","97,15","Nemecko","-","3,78","15-nov-30","2,40","EUR","28-júl-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22 168 402,73","1,60","22 168 402,73","22 994 000,00","22 994 000,00","95,94","Nemecko","-","6,19","15-aug-33","2,60","EUR","14-júl-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22 080 524,66","1,60","22 080 524,66","23 715 000,00","23 715 000,00","91,90","Spain","-","3,84","31-okt-30","1,25","EUR","30-apr-20"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","21 904 136,79","1,58","21 904 136,79","22 157 000,00","22 157 000,00","98,16","Spain","-","4,41","30-júl-31","3,10","EUR","09-júl-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 622 713,19","1,56","21 622 713,19","25 129 000,00","25 129 000,00","86,05","Nemecko","-","4,74","15-aug-31","0,00","EUR","18-jún-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 953 608,69","1,52","20 953 608,69","21 162 000,00","21 162 000,00","97,06","Nemecko","-","2,90","15-nov-29","2,10","EUR","20-okt-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","20 880 166,84","1,51","20 880 166,84","21 118 000,00","21 118 000,00","96,02","Nemecko","-","5,45","15-nov-32","2,50","EUR","29-aug-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 719 041,90","1,50","20 719 041,90","21 431 000,00","21 431 000,00","94,20","Spain","-","5,42","31-okt-32","2,55","EUR","14-jún-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 580 986,03","1,49","20 580 986,03","24 326 000,00","24 326 000,00","84,60","Nemecko","-","5,24","15-feb-32","0,00","EUR","07-jan-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20 550 617,83","1,49","20 550 617,83","20 198 000,00","20 198 000,00","100,41","Italy","-","2,92","15-dec-29","3,85","EUR","15-nov-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 287 433,62","1,47","20 287 433,62","21 956 000,00","21 956 000,00","92,09","Nemecko","-","5,48","15-aug-32","1,70","EUR","08-júl-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 949 654,52","1,44","19 949 654,52","23 174 000,00","23 174 000,00","85,75","Spain","-","5,33","30-apr-32","0,70","EUR","18-jan-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 809 446,80","1,43","19 809 446,80","20 142 000,00","20 142 000,00","96,86","Spain","-","5,81","30-apr-33","3,15","EUR","01-feb-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 659 220,30","1,42","19 659 220,30","21 660 000,00","21 660 000,00","90,53","Spain","-","3,44","30-apr-30","0,50","EUR","21-jan-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 412 952,56","1,40","19 412 952,56","22 186 000,00","22 186 000,00","87,50","Nemecko","-","4,26","15-feb-31","0,00","EUR","08-jan-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","19 381 887,60","1,40","19 381 887,60","19 968 000,00","19 968 000,00","94,95","France","-","4,80","25-feb-32","3,25","EUR","25-máj-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 058 403,41","1,38","19 058 403,41","22 134 000,00","22 134 000,00","86,06","Spain","-","4,45","30-apr-31","0,10","EUR","20-jan-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18 945 338,22","1,37","18 945 338,22","20 969 000,00","20 969 000,00","90,35","Nemecko","-","3,27","15-feb-30","0,00","EUR","10-jan-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 517 792,76","1,34","18 517 792,76","19 958 000,00","19 958 000,00","92,20","Spain","-","2,95","31-okt-29","0,60","EUR","19-jún-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 954 523,13","1,30","17 954 523,13","20 388 000,00","20 388 000,00","88,02","Italy","-","4,29","01-apr-31","0,90","EUR","01-okt-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 831 468,00","1,29","17 831 468,00","17 211 000,00","17 211 000,00","101,55","Italy","-","5,55","01-máj-33","4,40","EUR","01-nov-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 725 604,87","1,28","17 725 604,87","18 020 000,00","18 020 000,00","96,21","Spain","-","5,59","31-jan-33","3,00","EUR","07-okt-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 667 266,58","1,28","17 667 266,58","20 364 000,00","20 364 000,00","86,27","Spain","-","4,87","31-okt-31","0,50","EUR","29-jún-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17 480 088,29","1,26","17 480 088,29","18 905 000,00","18 905 000,00","91,83","Italy","-","3,90","01-dec-30","1,65","EUR","10-jún-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 968 722,73","1,23","16 968 722,73","17 009 000,00","17 009 000,00","97,83","Spain","-","3,08","31-jan-30","2,70","EUR","12-nov-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16 861 128,70","1,22","16 861 128,70","18 206 000,00","18 206 000,00","91,65","Italy","-","5,54","01-dec-32","2,50","EUR","03-máj-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16 784 326,47","1,21","16 784 326,47","18 133 000,00","18 133 000,00","92,49","Italy","-","3,32","01-apr-30","1,35","EUR","02-sep-19"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16 605 171,52","1,20","16 605 171,52","16 884 000,00","16 884 000,00","98,29","Nemecko","-","2,86","11-okt-29","2,50","EUR","18-júl-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 701 367,83","1,14","15 701 367,83","16 334 000,00","16 334 000,00","94,98","Italy","-","5,84","15-jún-33","3,30","EUR","15-apr-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15 345 075,87","1,11","15 345 075,87","15 860 000,00","15 860 000,00","95,90","Italy","-","5,14","15-júl-32","3,25","EUR","25-apr-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 131 001,00","1,09","15 131 001,00","17 761 000,00","17 761 000,00","84,83","Italy","-","5,36","01-jún-32","0,95","EUR","01-nov-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 048 219,24","1,09","15 048 219,24","15 217 000,00","15 217 000,00","97,98","Italy","-","4,30","15-júl-31","3,45","EUR","15-máj-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 980 402,20","1,08","14 980 402,20","15 515 000,00","15 515 000,00","95,93","Italy","-","3,98","01-feb-31","2,85","EUR","01-okt-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 932 112,84","1,08","14 932 112,84","15 288 000,00","15 288 000,00","96,32","Italy","-","4,59","15-nov-31","3,15","EUR","29-okt-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 820 700,83","1,07","14 820 700,83","14 952 000,00","14 952 000,00","98,49","Italy","-","3,96","15-feb-31","3,50","EUR","16-jan-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 665 836,91","1,06","14 665 836,91","15 274 000,00","15 274 000,00","95,88","Italy","-","3,70","01-okt-30","2,70","EUR","11-jún-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 479 033,74","1,05","14 479 033,74","14 153 000,00","14 153 000,00","100,59","Italy","-","3,68","15-nov-30","4,00","EUR","15-sep-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 386 776,74","1,04","14 386 776,74","16 745 000,00","16 745 000,00","85,79","Italy","-","4,63","01-aug-31","0,60","EUR","23-feb-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 296 171,18","1,03","14 296 171,18","15 078 000,00","15 078 000,00","94,51","Italy","-","5,71","15-mar-33","3,15","EUR","15-jan-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 226 382,08","1,03","14 226 382,08","14 683 000,00","14 683 000,00","95,49","Italy","-","5,38","15-nov-32","3,25","EUR","09-sep-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 959 035,20","1,01","13 959 035,20","16 107 000,00","16 107 000,00","86,30","Italy","-","4,90","01-dec-31","0,95","EUR","15-jún-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 847 532,36","1,00","13 847 532,36","14 128 000,00","14 128 000,00","97,13","Italy","-","3,44","01-júl-30","2,95","EUR","03-mar-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 377 795,62","0,97","13 377 795,62","14 803 000,00","14 803 000,00","90,17","Italy","-","3,65","01-aug-30","0,95","EUR","02-mar-20"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13 144 730,83","0,95","13 144 730,83","13 231 000,00","13 231 000,00","98,64","Nemecko","-","4,60","08-okt-31","2,90","EUR","23-júl-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 930 918,60","0,94","12 930 918,60","13 308 000,00","13 308 000,00","96,16","Spain","-","4,29","31-máj-31","2,60","EUR","24-feb-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 903 722,75","0,93","12 903 722,75","13 172 000,00","13 172 000,00","96,75","Italy","-","4,21","01-jún-31","3,15","EUR","04-máj-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 786 971,32","0,93","12 786 971,32","12 660 000,00","12 660 000,00","99,72","Italy","-","3,36","15-jún-30","3,70","EUR","17-apr-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 711 429,99","0,92","12 711 429,99","12 930 000,00","12 930 000,00","98,15","Italy","-","2,80","01-okt-29","3,00","EUR","02-sep-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 857 498,64","0,86","11 857 498,64","13 799 000,00","13 799 000,00","85,93","Holandsko","-","4,66","15-júl-31","0,00","EUR","11-feb-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 193 094,21","0,81","11 193 094,21","11 214 000,00","11 214 000,00","97,91","Holandsko","-","3,05","15-jan-30","2,50","EUR","06-apr-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 112 696,50","0,80","11 112 696,50","12 500 000,00","12 500 000,00","88,90","Holandsko","-","3,68","15-júl-30","0,00","EUR","12-mar-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10 511 487,99","0,76","10 511 487,99","10 613 000,00","10 613 000,00","97,14","Holandsko","-","3,93","15-jan-31","2,50","EUR","15-jan-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 465 532,52","0,76","10 465 532,52","10 234 000,00","10 234 000,00","100,37","Italy","-","4,45","30-okt-31","4,00","EUR","13-apr-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 435 263,33","0,75","10 435 263,33","10 844 000,00","10 844 000,00","94,67","Nemecko","-","5,76","15-feb-33","2,30","EUR","03-máj-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10 073 304,47","0,73","10 073 304,47","11 748 000,00","11 748 000,00","85,61","Holandsko","-","5,56","15-júl-32","0,50","EUR","17-feb-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 163 187,03","0,66","9 163 187,03","9 584 000,00","9 584 000,00","94,94","Holandsko","-","6,13","15-júl-33","2,50","EUR","09-feb-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 593 523,87","0,55","7 593 523,87","8 535 000,00","8 535 000,00","88,97","Nemecko","-","3,76","15-aug-30","0,00","EUR","31-aug-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 753 760,19","0,49","6 753 760,19","7 845 000,00","7 845 000,00","86,09","Nemecko","-","4,74","15-aug-31","0,00","EUR","10-sep-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 410 085,98","0,32","4 410 085,98","4 629 000,00","4 629 000,00","94,95","Italy","-","6,08","15-sep-33","3,35","EUR","15-júl-26"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1 243 812,55","0,09","1 243 812,55","11 298,00","11 298,00","110,09","Írsko","-","0,14","-","2,40","EUR","25-apr-13"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","673 295,17","0,05","673 295,17","674 000,00","674 000,00","99,69","Italy","-","4,74","01-feb-32","3,95","EUR","01-okt-26"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","138 791,95","0,01","138 791,95","116 585,00","116 585,00","119,05","Spojené kráľovstvo","-","0,00","-","0,00","GBP","01-jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","42 283,09","0,00","42 283,09","42 283,00","42 283,00","100,00","European Union","-","0,00","-","0,00","EUR","01-jan-89"