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
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","48 858 549,53","3,86","48 858 549,53","58 595 400,00","58 595 400,00","82,93","Nemecko","-","14,97","15-aug-46","2,50","EUR","28-feb-14"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","48 332 785,56","3,82","48 332 785,56","56 660 200,00","56 660 200,00","84,78","Nemecko","-","18,82","15-aug-56","2,90","EUR","12-mar-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","43 415 184,83","3,43","43 415 184,83","68 394 900,00","68 394 900,00","63,25","Nemecko","-","17,91","15-aug-48","1,25","EUR","22-sep-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","41 127 497,38","3,25","41 127 497,38","48 233 800,00","48 233 800,00","84,53","Nemecko","-","13,75","04-júl-44","2,50","EUR","27-apr-12"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","36 585 454,77","2,89","36 585 454,77","47 096 300,00","47 096 300,00","76,36","France","-","12,96","25-máj-45","3,25","EUR","04-apr-13"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","35 189 979,23","2,78","35 189 979,23","44 638 800,00","44 638 800,00","78,38","Nemecko","-","18,66","15-aug-54","2,50","EUR","06-feb-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","33 556 722,24","2,65","33 556 722,24","49 736 300,00","49 736 300,00","67,14","Nemecko","-","19,49","15-aug-53","1,80","EUR","18-okt-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","31 294 973,35","2,47","31 294 973,35","30 310 857,00","30 310 857,00","100,39","Holandsko","-","11,31","15-jan-42","3,75","EUR","21-máj-10"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","30 832 991,24","2,44","30 832 991,24","26 924 000,00","26 924 000,00","109,52","Spain","-","11,61","31-okt-44","5,15","EUR","16-okt-13"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","30 137 012,37","2,38","30 137 012,37","31 361 200,00","31 361 200,00","95,13","Nemecko","-","12,06","04-júl-42","3,25","EUR","23-júl-10"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29 855 900,67","2,36","29 855 900,67","71 691 300,00","71 691 300,00","41,65","Nemecko","-","23,39","15-aug-50","0,00","EUR","23-aug-19"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","29 743 612,55","2,35","29 743 612,55","33 867 200,00","33 867 200,00","85,73","Holandsko","-","14,65","15-jan-47","2,75","EUR","21-feb-14"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","29 559 509,92","2,34","29 559 509,92","41 678 600,00","41 678 600,00","69,91","France","-","12,64","25-máj-43","2,50","EUR","13-sep-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","28 985 150,48","2,29","28 985 150,48","32 230 000,00","32 230 000,00","89,16","Spain","-","12,35","30-júl-43","3,45","EUR","27-sep-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","28 861 455,36","2,28","28 861 455,36","28 917 000,00","28 917 000,00","99,16","Italy","-","11,83","01-sep-44","4,75","EUR","22-máj-13"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","27 904 504,55","2,20","27 904 504,55","47 596 300,00","47 596 300,00","57,82","France","-","15,63","25-máj-48","2,00","EUR","25-máj-17"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","27 294 465,98","2,16","27 294 465,98","34 795 000,00","34 795 000,00","75,83","Spain","-","15,07","31-okt-48","2,70","EUR","27-feb-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","26 074 009,46","2,06","26 074 009,46","37 200 500,00","37 200 500,00","68,77","France","-","16,10","25-máj-55","3,25","EUR","05-mar-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25 956 123,50","2,05","25 956 123,50","38 646 900,00","38 646 900,00","65,95","France","-","16,18","25-máj-54","3,00","EUR","14-feb-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25 451 866,97","2,01","25 451 866,97","51 099 500,00","51 099 500,00","49,20","France","-","17,45","25-máj-50","1,50","EUR","26-feb-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","25 450 479,41","2,01","25 450 479,41","31 274 000,00","31 274 000,00","80,91","Italy","-","14,05","01-mar-48","3,45","EUR","14-jún-17"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24 972 589,54","1,97","24 972 589,54","30 072 000,00","30 072 000,00","80,23","Spain","-","13,99","31-okt-46","2,90","EUR","15-mar-16"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","24 500 247,11","1,94","24 500 247,11","28 491 000,00","28 491 000,00","85,47","Italy","-","14,24","01-sep-49","3,85","EUR","13-feb-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24 287 013,94","1,92","24 287 013,94","25 354 000,00","25 354 000,00","91,91","Spain","-","15,72","31-okt-54","4,00","EUR","13-feb-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23 936 318,44","1,89","23 936 318,44","27 522 443,00","27 522 443,00","85,31","France","-","12,72","25-máj-46","4,10","EUR","21-jan-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23 670 714,16","1,87","23 670 714,16","30 782 784,00","30 782 784,00","75,38","France","-","15,77","25-máj-56","3,75","EUR","19-feb-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21 553 743,04","1,70","21 553 743,04","27 029 000,00","27 029 000,00","79,30","Italy","-","13,63","01-sep-46","3,25","EUR","22-jan-15"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21 361 613,15","1,69","21 361 613,15","23 840 000,00","23 840 000,00","89,38","Italy","-","15,33","01-okt-54","4,30","EUR","17-sep-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21 328 982,84","1,69","21 328 982,84","22 147 000,00","22 147 000,00","95,70","Italy","-","11,55","01-sep-43","4,45","EUR","17-jan-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 790 304,70","1,64","20 790 304,70","21 315 100,00","21 315 100,00","95,13","Nemecko","-","14,25","15-máj-47","3,40","EUR","03-feb-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","20 676 470,02","1,63","20 676 470,02","44 555 700,00","44 555 700,00","46,25","France","-","16,13","25-jún-44","0,50","EUR","23-mar-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 130 120,31","1,59","20 130 120,31","39 861 000,00","39 861 000,00","49,53","Spain","-","19,23","31-okt-50","1,00","EUR","03-mar-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 101 187,39","1,59","20 101 187,39","51 811 600,00","51 811 600,00","38,80","Nemecko","-","25,36","15-aug-52","0,00","EUR","08-sep-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","19 544 522,87","1,54","19 544 522,87","27 095 300,00","27 095 300,00","70,61","Holandsko","-","19,00","15-jan-54","2,00","EUR","29-sep-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19 406 808,34","1,53","19 406 808,34","20 583 000,00","20 583 000,00","94,04","Italy","-","15,28","01-okt-55","4,65","EUR","09-sep-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19 384 210,74","1,53","19 384 210,74","26 797 000,00","26 797 000,00","71,97","Italy","-","14,37","01-mar-47","2,70","EUR","09-feb-16"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","19 324 928,79","1,53","19 324 928,79","20 035 900,00","20 035 900,00","93,98","Holandsko","-","12,69","15-jan-44","3,25","EUR","19-okt-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","18 685 732,67","1,48","18 685 732,67","50 067 000,00","50 067 000,00","37,02","France","-","20,75","25-máj-52","0,75","EUR","04-feb-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","18 545 512,39","1,47","18 545 512,39","26 251 800,00","26 251 800,00","69,68","France","-","14,81","25-jún-49","3,00","EUR","23-jan-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18 363 800,15","1,45","18 363 800,15","19 763 000,00","19 763 000,00","92,69","Italy","-","14,94","01-okt-53","4,50","EUR","23-feb-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","17 965 854,42","1,42","17 965 854,42","49 714 000,00","49 714 000,00","35,83","France","-","21,30","25-máj-53","0,75","EUR","13-júl-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 685 200,89","1,32","16 685 200,89","26 692 000,00","26 692 000,00","60,67","Spain","-","17,92","31-okt-52","1,90","EUR","16-feb-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 510 330,00","1,30","16 510 330,00","26 367 000,00","26 367 000,00","62,39","Spain","-","13,95","30-júl-42","1,00","EUR","14-sep-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 224 127,48","1,28","16 224 127,48","24 671 000,00","24 671 000,00","65,43","Italy","-","16,09","01-sep-50","2,45","EUR","22-jan-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","15 604 377,50","1,23","15 604 377,50","15 850 833,00","15 850 833,00","95,78","Holandsko","-","17,53","15-jan-56","3,50","EUR","25-sep-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 870 059,86","1,17","14 870 059,86","27 344 000,00","27 344 000,00","54,15","Italy","-","17,80","01-sep-51","1,70","EUR","29-okt-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 529 932,33","1,15","14 529 932,33","15 746 000,00","15 746 000,00","90,34","Italy","-","12,66","30-apr-46","4,10","EUR","15-jan-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 792 798,19","1,01","12 792 798,19","21 227 000,00","21 227 000,00","59,56","Italy","-","14,85","30-apr-45","1,50","EUR","10-mar-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12 520 244,11","0,99","12 520 244,11","18 513 100,00","18 513 100,00","67,30","Nemecko","-","19,50","15-aug-53","1,80","EUR","20-jún-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 871 252,97","0,94","11 871 252,97","29 918 000,00","29 918 000,00","39,68","Holandsko","-","24,78","15-jan-52","0,00","EUR","24-sep-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8 922 860,00","0,70","8 922 860,00","8 930 500,00","8 930 500,00","99,72","Holandsko","-","14,59","15-jan-48","3,75","EUR","01-okt-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 905 673,01","0,70","8 905 673,01","21 315 100,00","21 315 100,00","41,78","Nemecko","-","23,39","15-aug-50","0,00","EUR","18-máj-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 800 939,82","0,54","6 800 939,82","11 373 000,00","11 373 000,00","59,51","Italy","-","17,29","01-sep-52","2,15","EUR","12-jan-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 651 013,72","0,45","5 651 013,72","5 782 000,00","5 782 000,00","97,33","Spain","-","13,68","30-júl-47","4,25","EUR","15-sep-26"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","602 972,26","0,05","602 972,26","5 477,00","5 477,00","110,09","Írsko","-","0,14","-","2,40","EUR","25-apr-13"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","274 727,83","0,02","274 727,83","230 771,00","230 771,00","119,05","Spojené kráľovstvo","-","0,00","-","0,00","GBP","01-jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10 000,02","0,00","10 000,02","10 000,00","10 000,00","100,00","European Union","-","0,00","-","0,00","EUR","01-jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","232,33","0,00","232,33","261,00","261,00","88,92","United States","-","0,00","-","0,00","USD","01-jan-89"