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","87 374 453,70","4,80","87 374 453,70","89 681 106,00","89 681 106,00","97,36","France","-","2,32","01-mar-29","0,10","EUR","25-mar-19"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","87 102 630,08","4,79","87 102 630,08","87 705 645,00","87 705 645,00","99,05","Nemecko","-","3,40","15-apr-30","0,50","EUR","10-apr-14"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","82 948 836,96","4,56","82 948 836,96","77 811 795,00","77 811 795,00","105,84","France","-","5,25","25-júl-32","3,15","EUR","31-okt-02"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","80 887 547,18","4,45","80 887 547,18","85 215 428,00","85 215 428,00","94,30","Spain","-","6,80","30-nov-33","0,70","EUR","18-sep-18"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","79 394 250,19","4,37","79 394 250,19","79 075 792,00","79 075 792,00","99,51","Spain","-","3,95","30-nov-30","1,00","EUR","31-mar-15"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","70 616 535,56","3,88","70 616 535,56","80 308 302,00","80 308 302,00","87,50","France","-","11,88","25-júl-40","1,80","EUR","14-mar-07"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","69 927 420,80","3,84","69 927 420,80","68 936 490,00","68 936 490,00","100,86","Spain","-","1,09","30-nov-27","0,65","EUR","04-máj-17"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","67 858 649,81","3,73","67 858 649,81","67 790 809,00","67 790 809,00","99,85","Italy","-","12,19","15-sep-41","2,55","EUR","28-okt-09"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","66 137 456,87","3,64","66 137 456,87","68 118 242,00","68 118 242,00","96,92","France","-","3,66","25-júl-30","0,70","EUR","18-jún-14"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","63 953 725,30","3,52","63 953 725,30","72 281 044,00","72 281 044,00","88,44","Italy","-","6,44","15-máj-33","0,10","EUR","09-feb-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","63 382 869,19","3,48","63 382 869,19","61 992 644,00","61 992 644,00","102,01","Italy","-","7,94","15-sep-35","2,35","EUR","27-okt-04"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","62 496 022,01","3,44","62 496 022,01","61 676 895,00","61 676 895,00","100,77","Italy","-","1,52","15-máj-28","1,30","EUR","14-mar-17"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","61 282 742,66","3,37","61 282 742,66","62 761 962,00","62 761 962,00","97,58","France","-","1,34","01-mar-28","0,10","EUR","20-feb-17"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","60 367 426,72","3,32","60 367 426,72","61 849 607,00","61 849 607,00","97,48","Italy","-","5,61","15-sep-32","1,25","EUR","14-okt-15"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","60 241 741,01","3,31","60 241 741,01","59 455 179,00","59 455 179,00","100,67","Italy","-","2,47","15-máj-29","1,50","EUR","26-apr-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","57 782 833,84","3,18","57 782 833,84","59 771 441,00","59 771 441,00","96,50","Italy","-","3,48","15-máj-30","0,40","EUR","09-okt-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","49 742 197,91","2,73","49 742 197,91","63 702 832,00","63 702 832,00","78,06","France","-","9,54","25-júl-36","0,10","EUR","06-apr-18"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","48 627 605,31","2,67","48 627 605,31","46 573 254,00","46 573 254,00","103,59","France","-","2,62","25-júl-29","3,40","EUR","01-okt-99"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","48 016 522,83","2,64","48 016 522,83","50 156 406,00","50 156 406,00","94,96","Italy","-","8,58","15-máj-36","1,80","EUR","26-mar-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","47 626 263,80","2,62","47 626 263,80","51 695 692,00","51 695 692,00","92,10","France","-","4,67","25-júl-31","0,10","EUR","25-jan-21"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","43 762 447,34","2,41","43 762 447,34","56 816 597,00","56 816 597,00","76,97","Nemecko","-","18,91","15-apr-46","0,10","EUR","16-jún-15"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","42 699 537,50","2,35","42 699 537,50","43 474 806,00","43 474 806,00","97,18","Italy","-","10,56","15-máj-39","2,40","EUR","30-máj-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","40 971 975,20","2,25","40 971 975,20","41 880 716,00","41 880 716,00","97,63","Italy","-","4,62","15-aug-31","1,10","EUR","27-jún-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","39 709 288,59","2,18","39 709 288,59","45 546 560,00","45 546 560,00","87,04","France","-","7,45","25-júl-34","0,60","EUR","24-júl-23"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","37 734 915,40","2,07","37 734 915,40","40 067 703,00","40 067 703,00","94,13","Nemecko","-","6,37","15-apr-33","0,10","EUR","11-feb-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","34 461 824,39","1,89","34 461 824,39","45 090 969,00","45 090 969,00","76,36","France","-","9,16","01-mar-36","0,10","EUR","15-júl-20"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","33 511 992,00","1,84","33 511 992,00","32 938 109,00","32 938 109,00","99,92","Spain","-","11,19","30-nov-39","2,05","EUR","24-okt-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","31 290 301,36","1,72","31 290 301,36","35 830 802,00","35 830 802,00","87,26","France","-","5,26","01-mar-32","0,10","EUR","24-máj-21"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","29 965 940,20","1,65","29 965 940,20","31 766 342,00","31 766 342,00","93,31","Spain","-","9,31","30-nov-36","1,15","EUR","01-okt-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","29 920 375,34","1,65","29 920 375,34","54 450 889,00","54 450 889,00","54,93","France","-","20,07","25-júl-47","0,10","EUR","05-okt-16"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25 796 687,06","1,42","25 796 687,06","35 356 191,00","35 356 191,00","72,94","France","-","11,48","25-júl-38","0,10","EUR","01-jún-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","20 860 853,80","1,15","20 860 853,80","44 009 716,00","44 009 716,00","47,38","France","-","25,70","25-júl-53","0,10","EUR","01-feb-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","19 841 165,80","1,09","19 841 165,80","27 065 920,00","27 065 920,00","73,08","France","-","14,96","25-júl-43","0,95","EUR","29-máj-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15 000 610,55","0,82","15 000 610,55","20 211 536,00","20 211 536,00","73,87","France","-","11,64","01-mar-39","0,55","EUR","14-jún-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 794 962,13","0,76","13 794 962,13","25 560 057,00","25 560 057,00","53,91","Italy","-","23,43","15-máj-51","0,15","EUR","23-feb-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 058 151,91","0,72","13 058 151,91","13 633 369,00","13 633 369,00","95,42","Italy","-","9,14","15-feb-37","2,00","EUR","30-júl-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 039 424,32","0,72","13 039 424,32","14 264 692,00","14 264 692,00","91,00","Italy","-","15,14","15-feb-46","2,25","EUR","22-apr-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 054 303,38","0,66","12 054 303,38","12 916 640,00","12 916 640,00","92,22","Italy","-","19,80","15-máj-56","2,55","EUR","25-apr-25"
"FRGV","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 085 440,94","0,28","5 085 440,94","5 343 224,00","5 343 224,00","93,83","France","-","9,08","01-mar-37","2,10","EUR","21-sep-26"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","343 470,10","0,02","343 470,10","288 039,00","288 039,00","119,24","Spojené kráľovstvo","-","0,00","-","0,00","GBP","01-jan-89"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","78 114,71","0,00","78 114,71","709,00","709,00","110,10","Írsko","-","0,14","-","2,43","EUR","25-apr-13"
"USD","USD CASH","Cash and/or Derivatives","Cash","-0,02","0,00","-0,02","0,00","0,00","89,09","United States","-","0,00","-","0,00","USD","01-jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-10 032,49","0,00","-10 032,49","-10 032,00","-10 032,00","100,00","European Union","-","0,00","-","0,00","EUR","01-jan-89"