Fund Holdings as of,"19-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","43 391 695,01","14,53","43 391 695,01","116 768 000,00","116 768 000,00","36,86","France","-","20,73","25-máj-52","0,75","EUR","04-feb-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","27 213 302,55","9,11","27 213 302,55","63 816 300,00","63 816 300,00","41,94","France","-","20,98","25-máj-66","1,75","EUR","19-apr-16"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23 045 958,19","7,72","23 045 958,19","34 541 150,00","34 541 150,00","66,40","Nemecko","-","19,44","15-aug-53","1,80","EUR","20-jún-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","19 023 281,91","6,37","19 023 281,91","38 141 000,00","38 141 000,00","49,44","Austria","-","20,61","20-mar-51","0,75","EUR","02-apr-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15 899 082,58","5,32","15 899 082,58","30 440 000,00","30 440 000,00","51,53","Belgium","-","20,58","22-jún-66","2,15","EUR","06-máj-16"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11 534 197,78","3,86","11 534 197,78","13 698 400,00","13 698 400,00","83,68","Nemecko","-","18,73","15-aug-56","2,90","EUR","12-mar-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 384 022,91","3,48","10 384 022,91","16 558 500,00","16 558 500,00","62,49","Nemecko","-","17,88","15-aug-48","1,25","EUR","22-sep-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 565 812,62","3,20","9 565 812,62","14 369 130,00","14 369 130,00","66,25","Nemecko","-","19,43","15-aug-53","1,80","EUR","18-okt-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 902 961,74","2,98","8 902 961,74","11 439 000,00","11 439 000,00","77,38","Nemecko","-","18,59","15-aug-54","2,50","EUR","06-feb-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 451 184,18","2,49","7 451 184,18","9 196 500,00","9 196 500,00","79,08","France","-","15,22","25-apr-55","4,00","EUR","28-feb-05"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 148 236,88","2,39","7 148 236,88","12 236 000,00","12 236 000,00","57,61","France","-","15,61","25-máj-48","2,00","EUR","25-máj-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 110 467,22","2,38","7 110 467,22","17 350 000,00","17 350 000,00","40,98","Nemecko","-","23,38","15-aug-50","0,00","EUR","23-aug-19"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 938 958,55","2,32","6 938 958,55","8 732 500,00","8 732 500,00","77,52","France","-","16,12","25-apr-60","4,00","EUR","17-mar-10"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 679 187,27","2,24","6 679 187,27","9 569 000,00","9 569 000,00","68,49","France","-","16,06","25-máj-55","3,25","EUR","05-mar-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 643 010,51","2,22","6 643 010,51","9 937 700,00","9 937 700,00","65,64","France","-","16,14","25-máj-54","3,00","EUR","14-feb-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 524 432,33","2,18","6 524 432,33","13 147 900,00","13 147 900,00","49,02","France","-","17,43","25-máj-50","1,50","EUR","26-feb-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 058 539,71","2,03","6 058 539,71","7 913 000,00","7 913 000,00","75,05","France","-","15,73","25-máj-56","3,75","EUR","19-feb-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 549 544,99","1,86","5 549 544,99","14 554 000,00","14 554 000,00","38,13","Nemecko","-","25,35","15-aug-52","0,00","EUR","08-sep-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 278 204,52","1,77","5 278 204,52","11 414 500,00","11 414 500,00","46,08","France","-","16,12","25-jún-44","0,50","EUR","23-mar-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4 963 557,82","1,66","4 963 557,82","6 972 150,00","6 972 150,00","69,67","Holandsko","-","18,93","15-jan-54","2,00","EUR","29-sep-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 621 292,59","1,55","4 621 292,59","12 846 000,00","12 846 000,00","35,67","France","-","21,27","25-máj-53","0,75","EUR","13-júl-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 959 394,22","1,33","3 959 394,22","4 069 700,00","4 069 700,00","94,63","Holandsko","-","17,44","15-jan-56","3,50","EUR","25-sep-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 625 711,73","1,21","3 625 711,73","4 221 000,00","4 221 000,00","84,12","France","-","15,36","25-máj-57","4,40","EUR","18-feb-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 555 877,79","1,19","3 555 877,79","4 025 000,00","4 025 000,00","85,20","Austria","-","16,69","20-okt-53","3,15","EUR","25-apr-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 138 705,57","1,05","3 138 705,57","4 181 000,00","4 181 000,00","73,99","Belgium","-","16,21","22-jún-54","3,30","EUR","22-feb-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 992 878,54","1,00","2 992 878,54","7 676 000,00","7 676 000,00","38,99","Holandsko","-","24,78","15-jan-52","0,00","EUR","24-sep-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 907 576,22","0,97","2 907 576,22","3 750 000,00","3 750 000,00","76,39","Belgium","-","16,24","22-jún-55","3,50","EUR","14-feb-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 684 137,20","0,90","2 684 137,20","2 975 000,00","2 975 000,00","88,80","Belgium","-","15,69","22-jún-56","4,35","EUR","11-feb-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 669 988,42","0,89","2 669 988,42","4 057 000,00","4 057 000,00","64,82","Austria","-","16,24","20-feb-47","1,50","EUR","23-feb-16"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 461 469,56","0,82","2 461 469,56","3 592 000,00","3 592 000,00","67,77","Austria","-","17,02","23-máj-49","1,85","EUR","31-máj-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 443 294,05","0,82","2 443 294,05","4 235 000,00","4 235 000,00","57,17","Belgium","-","16,04","22-jún-47","1,60","EUR","08-mar-16"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 360 497,56","0,79","2 360 497,56","4 270 600,00","4 270 600,00","54,72","Belgium","-","17,30","22-jún-50","1,70","EUR","05-feb-19"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 241 617,10","0,75","2 241 617,10","3 508 000,00","3 508 000,00","63,25","Írsko","-","18,25","15-máj-50","1,50","EUR","16-máj-19"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 066 989,69","0,69","2 066 989,69","3 610 630,00","3 610 630,00","56,51","Belgium","-","18,52","22-jún-57","2,25","EUR","14-feb-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 036 946,09","0,68","2 036 946,09","4 954 000,00","4 954 000,00","41,12","Nemecko","-","23,38","15-aug-50","0,00","EUR","18-máj-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 950 139,16","0,65","1 950 139,16","4 080 000,00","4 080 000,00","47,34","Belgium","-","19,28","22-jún-53","1,40","EUR","22-feb-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 791 213,53","0,60","1 791 213,53","2 240 000,00","2 240 000,00","78,45","Finland","-","17,54","15-apr-55","2,95","EUR","24-jan-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 697 036,55","0,57","1 697 036,55","1 732 000,00","1 732 000,00","95,21","Austria","-","18,48","26-jan-62","3,80","EUR","26-jan-12"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 459 773,55","0,49","1 459 773,55","2 352 000,00","2 352 000,00","61,36","Finland","-","16,54","15-apr-47","1,38","EUR","15-feb-17"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 306 299,76","0,44","1 306 299,76","1 516 000,00","1 516 000,00","86,16","Írsko","-","18,09","18-okt-55","3,15","EUR","23-jan-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 291 344,77","0,43","1 291 344,77","2 296 000,00","2 296 000,00","56,08","Austria","-","26,74","20-sep-17","2,10","EUR","20-sep-17"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 215 011,72","0,41","1 215 011,72","5 538 000,00","5 538 000,00","21,74","France","-","31,73","25-máj-72","0,50","EUR","26-jan-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 051 804,39","0,35","1 051 804,39","1 090 000,00","1 090 000,00","94,20","Austria","-","17,03","20-mar-56","3,75","EUR","10-mar-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","852 041,95","0,29","852 041,95","2 519 000,00","2 519 000,00","33,48","Austria","-","31,14","20-apr-71","0,70","EUR","20-apr-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","760 029,84","0,25","760 029,84","2 824 000,00","2 824 000,00","26,70","Belgium","-","30,24","22-jún-71","0,65","EUR","09-feb-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","730 724,16","0,24","730 724,16","2 412 000,00","2 412 000,00","30,04","Austria","-","36,70","30-jún-20","0,85","EUR","30-jún-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","725 120,59","0,24","725 120,59","1 966 000,00","1 966 000,00","36,82","Finland","-","24,22","15-apr-52","0,13","EUR","09-feb-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","638 295,72","0,21","638 295,72","1 356 000,00","1 356 000,00","45,63","Austria","-","27,53","02-nov-86","1,50","EUR","02-nov-16"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","125 424,74","0,04","125 424,74","1 139,00","1 139,00","110,08","Írsko","-","0,14","-","2,42","EUR","25-apr-13"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9 999,88","0,00","9 999,88","10 000,00","10 000,00","100,00","European Union","-","0,00","-","0,00","EUR","01-jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","943,28","0,00","943,28","794,00","794,00","118,73","Spojené kráľovstvo","-","0,00","-","0,00","GBP","01-jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","12,35","0,00","12,35","14,00","14,00","89,15","United States","-","0,00","-","0,00","USD","01-jan-89"