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)","Treasury","Fixed Income","43 557 160,87","14,47","43 557 160,87","116 768 000,00","116 768 000,00","37,00","France","-","20,75","25-máj-52","0,75","EUR","04-feb-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","27 335 564,69","9,08","27 335 564,69","63 816 300,00","63 816 300,00","42,13","France","-","21,06","25-máj-66","1,75","EUR","19-apr-16"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23 328 425,88","7,75","23 328 425,88","34 541 150,00","34 541 150,00","67,21","Nemecko","-","19,50","15-aug-53","1,80","EUR","20-jún-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","19 255 177,21","6,40","19 255 177,21","38 141 000,00","38 141 000,00","50,04","Austria","-","20,64","20-mar-51","0,75","EUR","02-apr-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15 951 649,54","5,30","15 951 649,54","30 440 000,00","30 440 000,00","51,70","Belgium","-","20,65","22-jún-66","2,15","EUR","06-máj-16"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11 677 200,20","3,88","11 677 200,20","13 698 400,00","13 698 400,00","84,72","Nemecko","-","18,81","15-aug-56","2,90","EUR","12-mar-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 500 838,94","3,49","10 500 838,94","16 558 500,00","16 558 500,00","63,19","Nemecko","-","17,91","15-aug-48","1,25","EUR","22-sep-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 680 571,89","3,22","9 680 571,89","14 369 130,00","14 369 130,00","67,05","Nemecko","-","19,49","15-aug-53","1,80","EUR","18-okt-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 006 324,47","2,99","9 006 324,47","11 439 000,00","11 439 000,00","78,28","Nemecko","-","18,65","15-aug-54","2,50","EUR","06-feb-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 476 166,37","2,48","7 476 166,37","9 196 500,00","9 196 500,00","79,34","France","-","15,26","25-apr-55","4,00","EUR","28-feb-05"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 212 421,03","2,40","7 212 421,03","17 350 000,00","17 350 000,00","41,57","Nemecko","-","23,39","15-aug-50","0,00","EUR","23-aug-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 171 175,63","2,38","7 171 175,63","12 236 000,00","12 236 000,00","57,80","France","-","15,63","25-máj-48","2,00","EUR","25-máj-17"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 959 892,87","2,31","6 959 892,87","8 732 500,00","8 732 500,00","77,75","France","-","16,16","25-apr-60","4,00","EUR","17-mar-10"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 700 956,18","2,23","6 700 956,18","9 569 000,00","9 569 000,00","68,71","France","-","16,09","25-máj-55","3,25","EUR","05-mar-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 668 329,71","2,22","6 668 329,71","9 937 700,00","9 937 700,00","65,88","France","-","16,18","25-máj-54","3,00","EUR","14-feb-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 557 200,79","2,18","6 557 200,79","13 147 900,00","13 147 900,00","49,26","France","-","17,45","25-máj-50","1,50","EUR","26-feb-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 079 270,49","2,02","6 079 270,49","7 913 000,00","7 913 000,00","75,31","France","-","15,76","25-máj-56","3,75","EUR","19-feb-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 642 054,58","1,87","5 642 054,58","14 554 000,00","14 554 000,00","38,77","Nemecko","-","25,36","15-aug-52","0,00","EUR","08-sep-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 297 442,51","1,76","5 297 442,51","11 414 500,00","11 414 500,00","46,25","France","-","16,13","25-jún-44","0,50","EUR","23-mar-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","5 025 437,01","1,67","5 025 437,01","6 972 150,00","6 972 150,00","70,56","Holandsko","-","18,99","15-jan-54","2,00","EUR","29-sep-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 639 701,53","1,54","4 639 701,53","12 846 000,00","12 846 000,00","35,81","France","-","21,29","25-máj-53","0,75","EUR","13-júl-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4 006 299,91","1,33","4 006 299,91","4 069 700,00","4 069 700,00","95,78","Holandsko","-","17,53","15-jan-56","3,50","EUR","25-sep-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 646 448,02","1,21","3 646 448,02","4 221 000,00","4 221 000,00","84,60","France","-","15,42","25-máj-57","4,40","EUR","18-feb-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 465 829,29","1,15","3 465 829,29","4 025 000,00","4 025 000,00","86,11","Austria","-","17,37","20-okt-53","3,15","EUR","25-apr-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 162 171,06","1,05","3 162 171,06","4 181 000,00","4 181 000,00","74,55","Belgium","-","16,26","22-jún-54","3,30","EUR","22-feb-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 043 163,25","1,01","3 043 163,25","7 676 000,00","7 676 000,00","39,65","Holandsko","-","24,78","15-jan-52","0,00","EUR","24-sep-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 924 224,31","0,97","2 924 224,31","3 750 000,00","3 750 000,00","76,83","Belgium","-","16,28","22-jún-55","3,50","EUR","14-feb-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 699 156,61","0,90","2 699 156,61","4 057 000,00","4 057 000,00","65,54","Austria","-","16,27","20-feb-47","1,50","EUR","23-feb-16"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 698 127,67","0,90","2 698 127,67","2 975 000,00","2 975 000,00","89,26","Belgium","-","15,74","22-jún-56","4,35","EUR","11-feb-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 487 733,49","0,83","2 487 733,49","3 592 000,00","3 592 000,00","68,50","Austria","-","17,06","23-máj-49","1,85","EUR","31-máj-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 455 881,05","0,82","2 455 881,05","4 235 000,00","4 235 000,00","57,46","Belgium","-","16,06","22-jún-47","1,60","EUR","08-mar-16"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 368 761,07","0,79","2 368 761,07","4 270 600,00","4 270 600,00","54,91","Belgium","-","17,32","22-jún-50","1,70","EUR","05-feb-19"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 267 433,86","0,75","2 267 433,86","3 508 000,00","3 508 000,00","63,99","Írsko","-","18,29","15-máj-50","1,50","EUR","16-máj-19"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 074 240,72","0,69","2 074 240,72","3 610 630,00","3 610 630,00","56,71","Belgium","-","18,56","22-jún-57","2,25","EUR","14-feb-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 065 862,09","0,69","2 065 862,09","4 954 000,00","4 954 000,00","41,70","Nemecko","-","23,39","15-aug-50","0,00","EUR","18-máj-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 954 407,07","0,65","1 954 407,07","4 080 000,00","4 080 000,00","47,44","Belgium","-","19,30","22-jún-53","1,40","EUR","22-feb-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 809 207,95","0,60","1 809 207,95","2 240 000,00","2 240 000,00","79,25","Finland","-","17,61","15-apr-55","2,95","EUR","24-jan-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 717 146,30","0,57","1 717 146,30","1 732 000,00","1 732 000,00","96,36","Austria","-","18,60","26-jan-62","3,80","EUR","26-jan-12"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 472 073,74","0,49","1 472 073,74","2 352 000,00","2 352 000,00","61,88","Finland","-","16,56","15-apr-47","1,38","EUR","15-feb-17"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 320 887,17","0,44","1 320 887,17","1 516 000,00","1 516 000,00","87,11","Írsko","-","18,17","18-okt-55","3,15","EUR","23-jan-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 310 376,17","0,44","1 310 376,17","2 296 000,00","2 296 000,00","56,90","Austria","-","27,21","20-sep-17","2,10","EUR","20-sep-17"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 225 123,54","0,41","1 225 123,54","5 538 000,00","5 538 000,00","21,92","France","-","31,84","25-máj-72","0,50","EUR","26-jan-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 063 478,12","0,35","1 063 478,12","1 090 000,00","1 090 000,00","95,27","Austria","-","17,11","20-mar-56","3,75","EUR","10-mar-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","868 400,03","0,29","868 400,03","2 519 000,00","2 519 000,00","34,12","Austria","-","31,34","20-apr-71","0,70","EUR","20-apr-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","762 858,09","0,25","762 858,09","2 824 000,00","2 824 000,00","26,80","Belgium","-","30,31","22-jún-71","0,65","EUR","09-feb-21"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","732 188,01","0,24","732 188,01","1 966 000,00","1 966 000,00","37,18","Finland","-","24,23","15-apr-52","0,13","EUR","09-feb-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","725 549,42","0,24","725 549,42","2 412 000,00","2 412 000,00","29,82","Austria","-","36,70","30-jún-20","0,85","EUR","30-jún-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","653 528,61","0,22","653 528,61","1 356 000,00","1 356 000,00","46,75","Austria","-","28,01","02-nov-86","1,50","EUR","02-nov-16"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","252 228,62","0,08","252 228,62","2 291,00","2 291,00","110,09","Írsko","-","0,14","-","2,40","EUR","25-apr-13"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10 000,31","0,00","10 000,31","10 000,00","10 000,00","100,00","European Union","-","0,00","-","0,00","EUR","01-jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","945,83","0,00","945,83","794,00","794,00","119,05","Spojené kráľovstvo","-","0,00","-","0,00","GBP","01-jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","12,32","0,00","12,32","14,00","14,00","88,92","United States","-","0,00","-","0,00","USD","01-jan-89"