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) RegS","Treasury","Fixed Income","68 944 925,09","7,74","68 944 925,09","71 644 000,00","71 644 000,00","93,07","France","-","6,07","25-nov-33","3,50","EUR","09-okt-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","62 254 110,57","6,99","62 254 110,57","66 930 000,00","66 930 000,00","89,85","France","-","7,47","25-nov-35","3,50","EUR","08-sep-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","54 993 446,81","6,18","54 993 446,81","61 187 000,00","61 187 000,00","88,57","France","-","7,34","25-máj-35","3,20","EUR","10-feb-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","53 627 705,86","6,02","53 627 705,86","59 004 000,00","59 004 000,00","88,18","France","-","6,92","25-nov-34","3,00","EUR","10-jún-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","47 754 215,36","5,36","47 754 215,36","48 576 000,00","48 576 000,00","96,04","Nemecko","-","7,95","15-feb-36","2,90","EUR","09-jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","38 469 480,43","4,32","38 469 480,43","40 266 000,00","40 266 000,00","93,84","Nemecko","-","7,33","15-feb-35","2,50","EUR","10-jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","37 407 976,41","4,20","37 407 976,41","39 203 000,00","39 203 000,00","94,94","Nemecko","-","7,00","15-aug-34","2,60","EUR","05-júl-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","36 913 550,21","4,15","36 913 550,21","39 161 000,00","39 161 000,00","92,77","Nemecko","-","6,60","15-feb-34","2,20","EUR","12-jan-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","36 133 822,24","4,06","36 133 822,24","38 197 000,00","38 197 000,00","94,12","Nemecko","-","7,79","15-aug-35","2,60","EUR","04-júl-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","32 431 180,70","3,64","32 431 180,70","31 838 000,00","31 838 000,00","98,41","Spain","-","6,02","31-okt-33","3,55","EUR","14-jún-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","31 578 832,33","3,55","31 578 832,33","32 482 000,00","32 482 000,00","94,11","Spain","-","7,56","31-okt-35","3,20","EUR","04-jún-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","30 901 167,21","3,47","30 901 167,21","30 817 000,00","30 817 000,00","96,92","Spain","-","6,78","31-okt-34","3,45","EUR","05-jún-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","30 773 191,60","3,46","30 773 191,60","31 614 000,00","31 614 000,00","96,49","Nemecko","-","8,40","15-aug-36","3,00","EUR","10-júl-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","29 789 751,44","3,35","29 789 751,44","30 526 000,00","30 526 000,00","96,04","Spain","-","6,57","30-apr-34","3,25","EUR","17-jan-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","28 157 380,30","3,16","28 157 380,30","29 392 000,00","29 392 000,00","94,30","Spain","-","7,33","30-apr-35","3,15","EUR","29-jan-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","27 762 397,03","3,12","27 762 397,03","28 968 000,00","28 968 000,00","94,26","Spain","-","8,01","30-apr-36","3,30","EUR","27-jan-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","24 143 314,03","2,71","24 143 314,03","24 900 000,00","24 900 000,00","96,11","Italy","-","6,96","01-feb-35","3,85","EUR","01-aug-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","23 818 110,98","2,68","23 818 110,98","25 643 000,00","25 643 000,00","92,12","Italy","-","7,75","01-feb-36","3,45","EUR","03-nov-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","23 448 750,88","2,63","23 448 750,88","24 570 000,00","24 570 000,00","94,28","Italy","-","7,91","01-júl-36","3,80","EUR","22-apr-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","23 262 827,46","2,61","23 262 827,46","23 301 000,00","23 301 000,00","99,26","Italy","-","6,26","01-mar-34","4,20","EUR","01-sep-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","23 124 840,39","2,60","23 124 840,39","22 569 000,00","22 569 000,00","100,42","Italy","-","5,91","01-nov-33","4,35","EUR","02-máj-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","22 588 410,09","2,54","22 588 410,09","23 779 000,00","23 779 000,00","94,19","Italy","-","7,35","01-aug-35","3,65","EUR","15-jan-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","21 765 768,46","2,44","21 765 768,46","23 200 000,00","23 200 000,00","93,62","Italy","-","7,53","01-okt-35","3,60","EUR","02-máj-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","21 292 010,79","2,39","21 292 010,79","21 743 000,00","21 743 000,00","96,75","Italy","-","6,53","01-júl-34","3,85","EUR","01-mar-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","17 797 837,30","2,00","17 797 837,30","19 051 000,00","19 051 000,00","92,75","Holandsko","-","7,73","15-júl-35","2,50","EUR","06-mar-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16 583 470,62","1,86","16 583 470,62","17 568 000,00","17 568 000,00","93,66","Holandsko","-","8,41","15-júl-36","2,75","EUR","05-mar-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","13 995 930,68","1,57","13 995 930,68","14 814 000,00","14 814 000,00","93,81","Holandsko","-","6,94","15-júl-34","2,50","EUR","08-feb-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 300 709,15","1,16","10 300 709,15","10 779 000,00","10 779 000,00","93,86","Nemecko","-","7,33","15-feb-35","2,50","EUR","10-apr-25"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","135 896,93","0,02","135 896,93","113 965,00","113 965,00","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","90 826,83","0,01","90 826,83","825,00","825,00","110,10","Írsko","-","0,14","-","2,43","EUR","25-apr-13"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","13 004,85","0,00","13 004,85","13 005,00","13 005,00","100,00","European Union","-","0,00","-","0,00","EUR","01-jan-89"