Fund Holdings as of,"26/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","9.280.280,33","3,42","9.280.280,33","8.055.684,00","8.055.684,00","114,30","Spanje","-","4,31","31/jan/2029","6,00","EUR","15/jan/1998" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","7.754.193,42","2,86","7.754.193,42","6.258.000,00","6.258.000,00","120,14","Spanje","-","6,73","30/jul/2032","5,75","EUR","23/jan/2001" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","7.434.344,86","2,74","7.434.344,86","6.740.000,00","6.740.000,00","106,43","Spanje","-","2,16","30/jul/2026","5,90","EUR","15/mrt/2011" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","7.248.962,25","2,67","7.248.962,25","7.510.000,00","7.510.000,00","96,00","Spanje","-","2,53","31/okt/2026","1,30","EUR","26/jul/2016" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","6.769.516,22","2,49","6.769.516,22","6.810.000,00","6.810.000,00","98,54","Spanje","-","1,55","31/okt/2025","2,15","EUR","09/jun/2015" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","6.729.625,02","2,48","6.729.625,02","6.420.000,00","6.420.000,00","103,40","Spanje","-","8,13","31/okt/2033","3,55","EUR","14/jun/2023" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","6.656.452,52","2,45","6.656.452,52","6.840.000,00","6.840.000,00","95,96","Spanje","-","2,97","30/apr/2027","1,50","EUR","31/jan/2017" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","6.568.054,26","2,42","6.568.054,26","6.857.000,00","6.857.000,00","94,52","Spanje","-","3,91","30/apr/2028","1,40","EUR","30/jan/2018" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","6.530.668,20","2,40","6.530.668,20","5.537.000,00","5.537.000,00","114,86","Spanje","-","12,12","30/jul/2041","4,70","EUR","28/sep/2009" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","6.529.466,47","2,40","6.529.466,47","6.226.000,00","6.226.000,00","101,83","Spanje","-","1,28","30/jul/2025","4,65","EUR","24/feb/2010" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","6.401.790,99","2,36","6.401.790,99","5.337.000,00","5.337.000,00","116,74","Spanje","-","11,53","30/jul/2040","4,90","EUR","20/jun/2007" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","6.397.393,73","2,36","6.397.393,73","6.191.000,00","6.191.000,00","100,49","Spanje","-","7,75","30/apr/2033","3,15","EUR","01/feb/2023" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","6.356.533,92","2,34","6.356.533,92","7.026.000,00","7.026.000,00","89,95","Spanje","-","5,16","30/jul/2029","0,80","EUR","08/mrt/2022" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","6.346.906,61","2,34","6.346.906,61","6.999.000,00","6.999.000,00","90,18","Spanje","-","6,26","31/okt/2030","1,25","EUR","30/apr/2020" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","6.345.790,64","2,34","6.345.790,64","5.790.000,00","5.790.000,00","108,97","Spanje","-","10,13","31/jan/2037","4,20","EUR","17/jan/2005" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","6.305.389,86","2,32","6.305.389,86","7.023.000,00","7.023.000,00","89,78","Spanje","-","3,80","31/jan/2028","0,00","EUR","23/mrt/2021" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","6.045.522,92","2,23","6.045.522,92","6.306.000,00","6.306.000,00","95,29","Spanje","-","3,47","31/okt/2027","1,45","EUR","04/jul/2017" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","5.969.091,35","2,20","5.969.091,35","6.131.000,00","6.131.000,00","96,33","Spanje","-","7,65","31/okt/2032","2,55","EUR","14/jun/2022" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","5.960.056,17","2,19","5.960.056,17","5.853.000,00","5.853.000,00","99,53","Spanje","-","2,07","31/mei/2026","2,80","EUR","17/jan/2023" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","5.897.594,26","2,17","5.897.594,26","5.920.000,00","5.920.000,00","97,86","Spanje","-","2,01","30/apr/2026","1,95","EUR","19/jan/2016" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","5.849.397,21","2,15","5.849.397,21","6.144.000,00","6.144.000,00","94,29","Spanje","-","4,16","30/jul/2028","1,40","EUR","03/jul/2018" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","5.808.682,07","2,14","5.808.682,07","6.053.000,00","6.053.000,00","94,69","Spanje","-","5,88","30/jul/2030","1,95","EUR","04/mrt/2015" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","5.771.059,69","2,13","5.771.059,69","5.154.000,00","5.154.000,00","109,90","Spanje","-","4,11","31/okt/2028","5,15","EUR","16/jul/2013" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","5.728.581,22","2,11","5.728.581,22","6.218.000,00","6.218.000,00","92,13","Spanje","-","2,82","31/jan/2027","0,00","EUR","26/okt/2021" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","5.703.540,34","2,10","5.703.540,34","6.526.000,00","6.526.000,00","86,94","Spanje","-","5,91","30/apr/2030","0,50","EUR","21/jan/2020" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","5.668.597,39","2,09","5.668.597,39","6.030.000,00","6.030.000,00","93,48","Spanje","-","3,25","30/jul/2027","0,80","EUR","31/mrt/2020" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","5.599.488,83","2,06","5.599.488,83","6.309.000,00","6.309.000,00","88,51","Spanje","-","5,44","31/okt/2029","0,60","EUR","19/jun/2019" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","5.581.378,95","2,06","5.581.378,95","6.786.000,00","6.786.000,00","82,16","Spanje","-","6,98","30/apr/2031","0,10","EUR","20/jan/2021" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","5.550.723,73","2,04","5.550.723,73","6.583.000,00","6.583.000,00","83,69","Spanje","-","7,73","30/apr/2032","0,70","EUR","18/jan/2022" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","5.487.184,72","2,02","5.487.184,72","5.784.000,00","5.784.000,00","93,56","Spanje","-","4,82","30/apr/2029","1,45","EUR","29/jan/2019" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","5.463.425,16","2,01","5.463.425,16","5.679.000,00","5.679.000,00","96,20","Spanje","-","1,17","31/mei/2025","0,00","EUR","08/feb/2022" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","5.327.396,98","1,96","5.327.396,98","5.573.000,00","5.573.000,00","94,05","Spanje","-","8,25","30/jul/2033","2,35","EUR","01/mrt/2017" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","5.229.276,91","1,93","5.229.276,91","6.249.000,00","6.249.000,00","83,48","Spanje","-","7,36","31/okt/2031","0,50","EUR","29/jun/2021" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","5.151.263,66","1,90","5.151.263,66","5.845.000,00","5.845.000,00","86,92","Spanje","-","9,99","30/jul/2035","1,85","EUR","05/mrt/2019" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","5.080.771,80","1,87","5.080.771,80","5.370.000,00","5.370.000,00","94,61","Spanje","-","1,83","31/jan/2026","0,00","EUR","20/okt/2020" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","5.052.881,38","1,86","5.052.881,38","4.072.000,00","4.072.000,00","122,02","Spanje","-","13,49","31/okt/2044","5,15","EUR","16/okt/2013" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","5.029.359,11","1,85","5.029.359,11","5.049.000,00","5.049.000,00","98,16","Spanje","-","1,06","30/apr/2025","1,60","EUR","27/jan/2015" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","4.612.674,67","1,70","4.612.674,67","5.128.000,00","5.128.000,00","88,79","Spanje","-","16,05","31/okt/2046","2,90","EUR","15/mrt/2016" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","4.330.506,53","1,59","4.330.506,53","4.279.000,00","4.279.000,00","100,59","Spanje","-","8,63","30/apr/2034","3,25","EUR","17/jan/2024" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","4.081.907,08","1,50","4.081.907,08","4.767.000,00","4.767.000,00","84,54","Spanje","-","17,20","31/okt/2048","2,70","EUR","27/feb/2018" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","3.651.840,31","1,34","3.651.840,31","3.848.000,00","3.848.000,00","92,64","Spanje","-","21,41","30/jul/2066","3,45","EUR","18/mei/2016" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","3.629.504,88","1,34","3.629.504,88","5.259.000,00","5.259.000,00","68,25","Spanje","-","20,25","31/okt/2052","1,90","EUR","16/feb/2022" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","3.571.353,16","1,32","3.571.353,16","5.004.000,00","5.004.000,00","70,89","Spanje","-","14,51","31/okt/2040","1,20","EUR","16/jun/2020" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","3.352.310,89","1,23","3.352.310,89","3.131.000,00","3.131.000,00","104,51","Spanje","-","11,49","30/jul/2039","3,90","EUR","28/feb/2023" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","3.283.067,17","1,21","3.283.067,17","5.899.000,00","5.899.000,00","55,25","Spanje","-","21,64","31/okt/2050","1,00","EUR","03/mrt/2020" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","2.939.571,90","1,08","2.939.571,90","2.949.000,00","2.949.000,00","97,42","Spanje","-","13,84","30/jul/2043","3,45","EUR","27/sep/2022" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","2.880.184,87","1,06","2.880.184,87","3.917.000,00","3.917.000,00","72,97","Spanje","-","12,28","30/jul/2037","0,85","EUR","20/apr/2021" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","2.462.110,23","0,91","2.462.110,23","2.352.000,00","2.352.000,00","103,08","Spanje","-","4,71","31/mei/2029","3,50","EUR","10/okt/2023" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","2.175.270,39","0,80","2.175.270,39","3.263.000,00","3.263.000,00","66,01","Spanje","-","16,03","30/jul/2042","1,00","EUR","14/sep/2021" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","1.436.093,99","0,53","1.436.093,99","1.384.000,00","1.384.000,00","103,31","Spanje","-","18,07","31/okt/2054","4,00","EUR","13/feb/2024" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","1.421.311,50","0,52","1.421.311,50","1.431.000,00","1.431.000,00","98,80","Spanje","-","3,04","31/mei/2027","2,50","EUR","09/jan/2024" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","1.030.130,06","0,38","1.030.130,06","2.032.000,00","2.032.000,00","50,11","Spanje","-","27,89","31/okt/2071","1,45","EUR","16/feb/2021" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Liquide middelen en/of derivaten","Money Market","43.717,01","0,02","43.717,01","426,00","426,00","102,73","Ierland","-","0,11","-","3,83","EUR","25/apr/2013" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","36.484,07","0,01","36.484,07","36.484,00","36.484,00","100,00","Europese Unie","-","0,00","-","0,00","EUR","01/jan/1989" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","4.403,46","0,00","4.403,46","3.776,00","3.776,00","116,62","Verenigd Koninkrijk","-","0,00","-","0,00","GBP","01/jan/1989" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","4.045,79","0,00","4.045,79","4.381,00","4.381,00","92,35","Verenigde Staten","-","0,00","-","0,00","USD","01/jan/1989"