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","59.763.967,54","20,18","59.763.967,54","62.388.000,00","62.388.000,00","95,74","Duitsland","-","1,86","15/feb/2026","0,50","EUR","15/jan/2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","53.840.273,64","18,18","53.840.273,64","57.333.000,00","57.333.000,00","93,91","Duitsland","-","2,36","15/aug/2026","0,00","EUR","15/jul/2016" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","50.215.002,90","16,96","50.215.002,90","52.530.000,00","52.530.000,00","95,59","Duitsland","-","1,52","10/okt/2025","0,00","EUR","10/jul/2020" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","49.014.139,30","16,55","49.014.139,30","51.835.000,00","51.835.000,00","94,56","Duitsland","-","2,01","10/apr/2026","0,00","EUR","15/jan/2021" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","33.535.602,23","11,32","33.535.602,23","33.032.000,00","33.032.000,00","100,17","Duitsland","-","1,65","12/dec/2025","3,10","EUR","19/okt/2023" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","26.875.431,25","9,08","26.875.431,25","26.316.000,00","26.316.000,00","100,00","Duitsland","-","1,42","18/sep/2025","3,10","EUR","20/jul/2023" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","13.156.382,40","4,44","13.156.382,40","13.755.000,00","13.755.000,00","95,65","Duitsland","-","1,52","10/okt/2025","0,00","EUR","06/nov/2020" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","9.593.354,04","3,24","9.593.354,04","9.626.000,00","9.626.000,00","99,28","Duitsland","-","1,92","19/mrt/2026","2,50","EUR","01/feb/2024" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","153.937,47","0,05","153.937,47","153.937,00","153.937,00","100,00","Europese Unie","-","0,00","-","0,00","EUR","01/jan/1989"