Fund Holdings as of,"27/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 "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","13.041.697,87","5,54","13.041.697,87","13.020.000,00","13.020.000,00","99,91","Duitsland","-","8,04","15/feb/2033","2,30","EUR","13/jan/2023" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","10.714.724,24","4,55","10.714.724,24","10.519.000,00","10.519.000,00","99,98","Duitsland","-","4,26","19/okt/2028","2,40","EUR","15/jun/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","10.622.597,87","4,52","10.622.597,87","11.089.000,00","11.089.000,00","95,74","Duitsland","-","1,86","15/feb/2026","0,50","EUR","15/jan/2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","10.474.498,32","4,45","10.474.498,32","11.154.000,00","11.154.000,00","93,91","Duitsland","-","2,36","15/aug/2026","0,00","EUR","15/jul/2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","10.454.412,88","4,44","10.454.412,88","8.367.000,00","8.367.000,00","121,48","Duitsland","-","8,24","04/jul/2034","4,75","EUR","31/jan/2003" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","10.335.273,68","4,39","10.335.273,68","11.033.000,00","11.033.000,00","93,65","Duitsland","-","2,84","15/feb/2027","0,25","EUR","13/jan/2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","10.310.344,81","4,38","10.310.344,81","9.909.000,00","9.909.000,00","102,22","Duitsland","-","8,23","15/aug/2033","2,60","EUR","14/jul/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","9.933.278,19","4,22","9.933.278,19","10.288.000,00","10.288.000,00","95,51","Duitsland","-","7,71","15/aug/2032","1,70","EUR","08/jul/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","9.801.535,20","4,17","9.801.535,20","11.320.000,00","11.320.000,00","86,59","Duitsland","-","6,31","15/aug/2030","0,00","EUR","19/jun/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","9.696.710,91","4,12","9.696.710,91","10.320.000,00","10.320.000,00","93,65","Duitsland","-","3,32","15/aug/2027","0,50","EUR","14/jul/2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","9.482.165,00","4,03","9.482.165,00","11.195.000,00","11.195.000,00","84,70","Duitsland","-","7,30","15/aug/2031","0,00","EUR","18/jun/2021" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","9.266.684,00","3,94","9.266.684,00","9.800.000,00","9.800.000,00","94,56","Duitsland","-","2,01","10/apr/2026","0,00","EUR","15/jan/2021" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","9.261.810,29","3,94","9.261.810,29","9.581.000,00","9.581.000,00","96,09","Duitsland","-","3,43","15/okt/2027","1,30","EUR","30/jun/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","9.099.473,03","3,87","9.099.473,03","10.052.000,00","10.052.000,00","90,50","Duitsland","-","4,81","15/feb/2029","0,25","EUR","11/jan/2019" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Ministerie van Financiën","Obligaties","8.847.233,49","3,76","8.847.233,49","8.696.000,00","8.696.000,00","99,14","Duitsland","-","3,77","13/apr/2028","2,20","EUR","19/jan/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","8.786.164,38","3,73","8.786.164,38","9.786.000,00","9.786.000,00","89,78","Duitsland","-","4,58","15/nov/2028","0,00","EUR","29/apr/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","8.727.741,39","3,71","8.727.741,39","8.773.000,00","8.773.000,00","98,72","Duitsland","-","5,28","15/nov/2029","2,10","EUR","20/okt/2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","8.590.942,91","3,65","8.590.942,91","8.987.000,00","8.987.000,00","95,59","Duitsland","-","1,52","10/okt/2025","0,00","EUR","10/jul/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","8.484.720,71","3,61","8.484.720,71","9.593.000,00","9.593.000,00","88,45","Duitsland","-","5,32","15/aug/2029","0,00","EUR","12/jul/2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","8.459.618,96","3,60","8.459.618,96","9.253.000,00","9.253.000,00","91,27","Duitsland","-","4,31","15/aug/2028","0,25","EUR","13/jul/2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","8.453.342,81","3,59","8.453.342,81","9.086.000,00","9.086.000,00","92,98","Duitsland","-","3,81","15/feb/2028","0,50","EUR","12/jan/2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","8.315.762,52","3,53","8.315.762,52","9.939.000,00","9.939.000,00","83,67","Duitsland","-","7,80","15/feb/2032","0,00","EUR","07/jan/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","8.230.965,12","3,50","8.230.965,12","9.408.000,00","9.408.000,00","87,49","Duitsland","-","5,82","15/feb/2030","0,00","EUR","10/jan/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","7.934.731,30","3,37","7.934.731,30","9.265.000,00","9.265.000,00","85,64","Duitsland","-","6,82","15/feb/2031","0,00","EUR","08/jan/2021" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","7.823.756,64","3,33","7.823.756,64","8.358.000,00","8.358.000,00","93,61","Duitsland","-","2,50","09/okt/2026","0,00","EUR","09/jul/2021" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","98.088,58","0,04","98.088,58","98.089,00","98.089,00","100,00","Europese Unie","-","0,00","-","0,00","EUR","01/jan/1989"