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","12 572 729,49","5,74","12 572 729,49","12 756 000,00","12 756 000,00","96,31","Nemecko","-","7,95","15-feb-36","2,90","EUR","09-jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 971 694,22","5,00","10 971 694,22","11 403 000,00","11 403 000,00","94,66","Nemecko","-","5,76","15-feb-33","2,30","EUR","13-jan-23"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 139 882,29","4,63","10 139 882,29","10 232 000,00","10 232 000,00","97,20","Nemecko","-","4,16","16-apr-31","2,50","EUR","15-jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 989 573,10","4,56","9 989 573,10","10 431 000,00","10 431 000,00","94,08","Nemecko","-","7,34","15-feb-35","2,50","EUR","10-jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 851 359,65","4,49","9 851 359,65","10 427 000,00","10 427 000,00","92,99","Nemecko","-","6,61","15-feb-34","2,20","EUR","12-jan-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 763 044,03","4,45","9 763 044,03","10 209 000,00","10 209 000,00","95,16","Nemecko","-","7,01","15-aug-34","2,60","EUR","05-júl-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 502 517,17","4,33","9 502 517,17","10 021 000,00","10 021 000,00","94,36","Nemecko","-","7,79","15-aug-35","2,60","EUR","04-júl-25"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","9 438 990,10","4,31","9 438 990,10","8 724 000,00","8 724 000,00","105,03","Nemecko","-","8,23","04-jan-37","4,00","EUR","28-jan-05"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 406 066,14","4,29","9 406 066,14","9 521 000,00","9 521 000,00","97,58","Nemecko","-","3,30","18-apr-30","2,40","EUR","16-jan-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","8 974 015,36","4,09","8 974 015,36","9 293 000,00","9 293 000,00","96,51","Nemecko","-","3,78","10-okt-30","2,20","EUR","10-júl-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 862 377,97","4,04","8 862 377,97","9 964 000,00","9 964 000,00","88,94","Nemecko","-","3,76","15-aug-30","0,00","EUR","19-jún-20"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 794 422,23","4,01","8 794 422,23","8 907 000,00","8 907 000,00","98,73","Nemecko","-","1,94","19-okt-28","2,40","EUR","15-jún-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 574 118,10","3,91","8 574 118,10","8 893 000,00","8 893 000,00","95,94","Nemecko","-","6,19","15-aug-33","2,60","EUR","14-júl-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 232 613,97","3,76","8 232 613,97","9 567 000,00","9 567 000,00","86,05","Nemecko","-","4,74","15-aug-31","0,00","EUR","18-jún-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 150 514,25","3,72","8 150 514,25","8 202 000,00","8 202 000,00","97,14","Nemecko","-","3,78","15-nov-30","2,40","EUR","28-júl-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 057 134,60","3,68","8 057 134,60","8 461 000,00","8 461 000,00","95,18","Nemecko","-","1,79","15-aug-28","0,25","EUR","13-júl-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 955 638,98","3,63","7 955 638,98","8 664 000,00","8 664 000,00","91,82","Nemecko","-","2,78","15-aug-29","0,00","EUR","12-júl-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 952 135,61","3,63","7 952 135,61","9 399 000,00","9 399 000,00","84,61","Nemecko","-","5,24","15-feb-32","0,00","EUR","07-jan-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 941 751,82","3,62","7 941 751,82","8 447 000,00","8 447 000,00","93,85","Nemecko","-","2,28","15-feb-29","0,25","EUR","11-jan-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","7 813 141,49","3,56","7 813 141,49","7 902 000,00","7 902 000,00","96,02","Nemecko","-","5,45","15-nov-32","2,50","EUR","29-aug-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 601 436,53","3,47","7 601 436,53","8 084 000,00","8 084 000,00","94,03","Nemecko","-","2,04","15-nov-28","0,00","EUR","29-apr-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 592 780,37","3,46","7 592 780,37","8 404 000,00","8 404 000,00","90,35","Nemecko","-","3,27","15-feb-30","0,00","EUR","10-jan-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 537 671,39","3,44","7 537 671,39","8 157 000,00","8 157 000,00","92,10","Nemecko","-","5,48","15-aug-32","1,70","EUR","08-júl-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 243 104,70","3,30","7 243 104,70","8 277 000,00","8 277 000,00","87,51","Nemecko","-","4,26","15-feb-31","0,00","EUR","08-jan-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 769 388,17","2,63","5 769 388,17","7 947 000,00","7 947 000,00","72,60","Nemecko","-","9,41","15-máj-36","0,00","EUR","05-mar-21"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","533 930,24","0,24","533 930,24","533 930,00","533 930,00","100,00","European Union","-","0,00","-","0,00","EUR","01-jan-89"