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) RegS","Treasury","Fixed Income","76 858 477,47","5,69","76 858 477,47","77 483 000,00","77 483 000,00","98,79","France","-","0,59","25-máj-27","1,00","EUR","10-apr-17"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","70 573 819,54","5,23","70 573 819,54","70 569 000,00","70 569 000,00","99,78","France","-","0,10","25-nov-26","0,25","EUR","05-sep-16"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","63 063 190,92","4,67","63 063 190,92","63 434 000,00","63 434 000,00","99,25","Nemecko","-","0,32","15-feb-27","0,25","EUR","13-jan-17"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","62 381 837,06","4,62","62 381 837,06","61 954 000,00","61 954 000,00","99,72","Spain","-","0,60","31-máj-27","2,50","EUR","09-jan-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","61 008 401,03","4,52","61 008 401,03","61 314 000,00","61 314 000,00","99,32","France","-","0,92","24-sep-27","2,50","EUR","22-jan-24"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","58 476 069,07","4,33","58 476 069,07","57 807 000,00","57 807 000,00","99,81","Nemecko","-","0,38","11-mar-27","2,20","EUR","30-jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","56 952 524,74","4,22","56 952 524,74","57 992 000,00","57 992 000,00","98,12","Nemecko","-","0,81","15-aug-27","0,50","EUR","14-júl-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","55 448 886,66","4,11","55 448 886,66","55 306 000,00","55 306 000,00","99,87","Italy","-","0,35","25-feb-27","2,55","EUR","30-jan-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","52 240 582,53","3,87","52 240 582,53","51 615 000,00","51 615 000,00","99,95","Spain","-","0,04","31-okt-26","1,30","EUR","26-júl-16"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","51 799 658,87","3,84","51 799 658,87","51 797 000,00","51 797 000,00","99,29","Spain","-","0,52","30-apr-27","1,50","EUR","31-jan-17"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","45 284 439,16","3,35","45 284 439,16","45 376 000,00","45 376 000,00","99,57","Italy","-","0,24","15-jan-27","0,85","EUR","15-nov-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","43 784 772,56","3,24","43 784 772,56","44 430 000,00","44 430 000,00","98,37","Spain","-","0,76","30-júl-27","0,80","EUR","31-mar-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","40 952 725,31","3,03","40 952 725,31","41 181 000,00","41 181 000,00","99,13","Italy","-","0,83","26-aug-27","2,10","EUR","27-jún-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","40 495 864,47","3,00","40 495 864,47","41 232 000,00","41 232 000,00","98,12","Italy","-","0,89","15-sep-27","0,95","EUR","16-júl-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","40 458 477,33","3,00","40 458 477,33","40 996 000,00","40 996 000,00","98,49","Holandsko","-","0,72","15-júl-27","0,75","EUR","09-feb-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","38 819 236,85","2,88","38 819 236,85","38 687 000,00","38 687 000,00","99,86","Italy","-","0,11","01-dec-26","1,25","EUR","01-aug-16"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","38 776 965,40","2,87","38 776 965,40","352 226,00","352 226,00","110,09","Írsko","-","0,14","-","2,40","EUR","25-apr-13"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","38 584 152,56","2,86","38 584 152,56","38 880 000,00","38 880 000,00","99,18","Italy","-","0,44","01-apr-27","1,10","EUR","01-mar-22"
"RAGB","AUSTRIA (REPUBLIC OF) MTN","Treasury","Fixed Income","36 877 727,10","2,73","36 877 727,10","37 190 000,00","37 190 000,00","98,91","Austria","-","0,49","20-apr-27","0,50","EUR","20-apr-17"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","36 867 810,92","2,73","36 867 810,92","37 141 000,00","37 141 000,00","99,09","Nemecko","-","0,89","16-sep-27","1,90","EUR","17-júl-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","36 207 054,77","2,68","36 207 054,77","36 640 000,00","36 640 000,00","98,56","Belgium","-","0,66","22-jún-27","0,80","EUR","24-jan-17"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","32 570 725,32","2,41","32 570 725,32","32 600 000,00","32 600 000,00","99,30","Nemecko","-","0,63","10-jún-27","1,70","EUR","24-apr-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","30 331 503,56","2,25","30 331 503,56","30 229 000,00","30 229 000,00","99,49","Italy","-","0,60","01-jún-27","2,20","EUR","01-feb-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","28 750 218,40","2,13","28 750 218,40","27 541 000,00","27 541 000,00","102,47","Nemecko","-","0,70","04-júl-27","6,50","EUR","04-júl-97"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","28 354 504,70","2,10","28 354 504,70","28 204 000,00","28 204 000,00","100,00","Italy","-","0,32","15-feb-27","2,95","EUR","15-jan-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","27 313 690,46","2,02","27 313 690,46","27 412 000,00","27 412 000,00","99,20","Italy","-","0,77","01-aug-27","2,05","EUR","04-júl-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","24 765 705,81","1,83","24 765 705,81","24 489 000,00","24 489 000,00","100,22","Italy","-","0,72","15-júl-27","3,45","EUR","17-jún-24"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 907 618,82","1,62","21 907 618,82","21 554 000,00","21 554 000,00","99,92","Nemecko","-","0,14","10-dec-26","2,00","EUR","24-okt-24"
"RAGB","AUSTRIA (REPUBLIC OF) RegS","Treasury","Fixed Income","19 283 575,19","1,43","19 283 575,19","18 531 000,00","18 531 000,00","102,40","Austria","-","0,72","15-júl-27","6,25","EUR","11-júl-97"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","17 495 711,23","1,30","17 495 711,23","17 024 000,00","17 024 000,00","100,63","Portugal","-","0,48","14-apr-27","4,13","EUR","18-jan-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 093 405,03","1,12","15 093 405,03","14 582 000,00","14 582 000,00","100,12","Italy","-","0,04","01-nov-26","7,25","EUR","03-feb-97"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","14 863 639,70","1,10","14 863 639,70","14 610 000,00","14 610 000,00","99,98","Croatia (Hrvatska)","-","0,41","20-mar-27","3,00","EUR","20-mar-17"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","14 203 779,72","1,05","14 203 779,72","14 392 000,00","14 392 000,00","98,61","Írsko","-","0,56","15-máj-27","0,20","EUR","16-apr-20"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","10 298 938,64","0,76","10 298 938,64","10 235 000,00","10 235 000,00","99,63","Greece","-","0,50","22-apr-27","2,00","EUR","22-apr-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","10 054 440,17","0,74","10 054 440,17","10 049 000,00","10 049 000,00","99,35","Finland","-","0,48","15-apr-27","1,38","EUR","30-aug-22"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","6 154 045,90","0,46","6 154 045,90","6 000 000,00","6 000 000,00","100,35","Latvia","-","0,42","25-mar-27","3,88","EUR","27-okt-22"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","2 613 233,50","0,19","2 613 233,50","2 613 000,00","2 613 000,00","99,24","Cyprus","-","0,48","16-apr-27","1,50","EUR","16-apr-20"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","56 841,10","0,00","56 841,10","47 747,00","47 747,00","119,05","Spojené kráľovstvo","-","0,00","-","0,00","GBP","01-jan-89"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1 096,09","0,00","1 096,09","22 701,00","22 701,00","4,83","Mexico","-","0,00","-","0,00","MXN","01-jan-90"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-44 514,18","0,00","-44 514,18","-44 514,00","-44 514,00","100,00","European Union","-","0,00","-","0,00","EUR","01-jan-89"