Fund Holdings as of,"29-říj-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"INTNED","ING GROEP NV RegS","BND","Corporates","Fixed Income","6 000 338,49","4,58","6 000 338,49","6 298 000,00","6 298 000,00","92,03","-","Nizozemsko","-","Euro","2,99","8,37","1,12","31-pro-79","8,00","3,20","-","7,04","USD","12-úno-24"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","4 870 460,57","3,72","4 870 460,57","5 981 000,00","5 981 000,00","80,85","-","Velká Británie","-","Euro","3,85","7,74","1,12","31-pro-79","4,70","4,08","-","7,32","USD","09-bře-21"
"BNP","BNP PARIBAS SA RegS","BND","Corporates","Fixed Income","3 904 250,71","2,98","3 904 250,71","4 262 000,00","4 262 000,00","90,20","-","France","-","Euro","2,43","9,18","1,12","31-pro-79","7,75","2,26","-","7,40","USD","16-srp-22"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","3 775 574,91","2,88","3 775 574,91","3 690 000,00","3 690 000,00","101,46","-","Irsko","-","Euro","2,94","7,20","1,00","31-pro-79","6,38","3,20","-","5,98","EUR","10-zář-24"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","3 705 414,65","2,83","3 705 414,65","3 400 000,00","3 400 000,00","104,93","-","Německo","-","Euro","2,68","8,12","1,00","31-pro-79","8,13","2,80","-","6,26","EUR","10-čvn-24"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","3 152 150,16","2,41","3 152 150,16","2 934 000,00","2 934 000,00","105,05","-","Italy","-","Euro","2,01","8,89","1,00","31-pro-79","8,38","1,70","-","5,99","EUR","16-led-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","BND","Corporates","Fixed Income","3 125 985,74","2,39","3 125 985,74","3 000 000,00","3 000 000,00","103,33","-","Spain","-","Euro","3,45","7,40","1,00","31-pro-79","6,88","3,74","-","6,09","EUR","13-čvn-24"
"SABSM","BANCO DE SABADELL SA RegS","BND","Corporates","Fixed Income","2 445 681,48","1,87","2 445 681,48","2 400 000,00","2 400 000,00","100,67","-","Spain","-","Euro","3,87","7,50","1,00","31-pro-79","6,50","3,68","-","6,48","EUR","20-kvě-25"
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","2 341 271,50","1,79","2 341 271,50","2 176 000,00","2 176 000,00","104,05","-","Irsko","-","Euro","2,61","7,47","1,00","31-pro-79","7,13","2,80","-","5,72","EUR","30-dub-24"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","2 310 932,98","1,77","2 310 932,98","2 200 000,00","2 200 000,00","101,68","-","Německo","-","Euro","1,94","8,51","1,00","31-pro-79","6,75","1,99","-","5,82","EUR","04-dub-22"
"BACR","BARCLAYS PLC","BND","Corporates","Fixed Income","2 298 433,73","1,76","2 298 433,73","1 850 000,00","1 850 000,00","123,01","-","Velká Británie","-","Euro","3,07","9,28","0,83","31-pro-79","8,50","3,25","-","7,72","GBP","15-kvě-24"
"INTNED","ING GROEP NV RegS","BND","Corporates","Fixed Income","2 192 045,17","1,67","2 192 045,17","2 520 000,00","2 520 000,00","85,01","-","Nizozemsko","-","Euro","2,67","7,96","1,12","31-pro-79","4,88","2,53","-","6,75","USD","28-úno-20"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","2 151 810,19","1,64","2 151 810,19","1 747 000,00","1 747 000,00","119,96","-","Velká Británie","-","Euro","3,52","8,43","0,83","31-pro-79","7,50","3,66","-","7,46","GBP","16-zář-24"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","BND","Corporates","Fixed Income","2 149 021,54","1,64","2 149 021,54","1 750 000,00","1 750 000,00","121,97","-","Velká Británie","-","Euro","2,32","9,32","0,83","31-pro-79","7,88","2,13","-","7,18","GBP","01-dub-14"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","2 133 105,52","1,63","2 133 105,52","2 200 000,00","2 200 000,00","96,41","-","Spain","-","Euro","5,91","6,76","1,00","31-pro-79","5,88","6,76","-","6,56","EUR","25-zář-25"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","2 046 628,01","1,56","2 046 628,01","2 300 000,00","2 300 000,00","86,28","-","Velká Británie","-","Euro","4,65","7,36","1,12","31-pro-79","6,75","5,01","-","7,36","USD","18-kvě-26"
"SOCGEN","SOCIETE GENERALE SA 144A","BND","Corporates","Fixed Income","2 001 541,16","1,53","2 001 541,16","2 400 000,00","2 400 000,00","81,24","-","France","-","Euro","3,50","8,92","1,12","31-pro-79","5,38","3,28","-","8,02","USD","18-lis-20"
"LLOYDS","LLOYDS BANKING GROUP PLC","BND","Corporates","Fixed Income","1 994 230,46","1,52","1 994 230,46","1 611 000,00","1 611 000,00","122,89","-","Velká Británie","-","Euro","1,36","9,76","0,83","31-pro-79","8,50","1,48","-","6,62","GBP","17-led-23"
"ISPIM","INTESA SANPAOLO SPA PNC7.5 RegS","BND","Corporates","Fixed Income","1 761 461,38","1,35","1 761 461,38","1 741 000,00","1 741 000,00","100,29","-","Italy","-","Euro","1,24","9,01","1,00","31-pro-79","5,50","0,96","-","5,34","EUR","01-zář-20"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","1 742 876,31","1,33","1 742 876,31","1 500 000,00","1 500 000,00","115,48","-","Velká Británie","-","Euro","4,45","7,92","0,83","31-pro-79","7,50","4,76","-","7,92","GBP","30-zář-26"
"RENAUL","RCI BANQUE SA RegS","BND","Corporates","Fixed Income","1 727 828,35","1,32","1 727 828,35","1 800 000,00","1 800 000,00","95,40","-","France","-","Euro","3,00","7,41","1,00","31-pro-79","6,13","3,62","-","7,41","EUR","24-zář-25"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","1 704 606,43","1,30","1 704 606,43","1 600 000,00","1 600 000,00","106,27","-","Spain","-","Euro","2,84","8,13","1,00","31-pro-79","7,50","3,00","-","5,47","EUR","16-led-24"
"SWEDA","SWEDBANK AB RegS","BND","Corporates","Fixed Income","1 655 157,10","1,26","1 655 157,10","1 800 000,00","1 800 000,00","91,14","-","Sweden","-","Euro","2,94","8,11","1,12","31-pro-79","7,75","3,18","-","7,12","USD","13-úno-24"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","BND","Corporates","Fixed Income","1 638 571,74","1,25","1 638 571,74","1 700 000,00","1 700 000,00","94,17","-","France","-","Euro","5,62","6,95","1,00","31-pro-79","6,13","5,51","-","7,31","EUR","19-čvn-26"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","1 613 179,06","1,23","1 613 179,06","1 591 000,00","1 591 000,00","100,69","-","Italy","-","Euro","2,78","7,56","1,00","31-pro-79","6,50","2,80","-","6,37","EUR","20-lis-24"
"UBS","UBS GROUP AG RegS","BND","Corporates","Fixed Income","1 564 540,34","1,20","1 564 540,34","1 743 000,00","1 743 000,00","88,93","-","Switzerland","-","Euro","2,68","8,10","1,12","31-pro-79","6,85","2,78","-","7,10","USD","10-zář-24"
"CMZB","COMMERZBANK AG RegS","BND","Corporates","Fixed Income","1 507 360,63","1,15","1 507 360,63","1 600 000,00","1 600 000,00","90,48","-","Německo","-","Euro","3,40","8,51","1,12","31-pro-79","7,50","3,57","-","7,15","USD","08-říj-24"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","1 494 065,60","1,14","1 494 065,60","1 800 000,00","1 800 000,00","81,49","-","Velká Británie","-","Euro","3,94","7,97","1,12","31-pro-79","4,60","3,85","-","7,13","USD","17-pro-20"
"SOCGEN","SOCIETE GENERALE SA RegS","BND","Corporates","Fixed Income","1 462 651,74","1,12","1 462 651,74","1 580 000,00","1 580 000,00","89,38","-","France","-","Euro","2,65","8,86","1,12","31-pro-79","8,13","2,79","-","8,16","USD","21-lis-24"
"KBCBB","KBC GROEP NV RegS","BND","Corporates","Fixed Income","1 418 199,45","1,08","1 418 199,45","1 400 000,00","1 400 000,00","100,57","-","Belgium","-","Euro","3,68","7,14","1,00","31-pro-79","6,25","4,02","-","6,19","EUR","17-zář-24"
"SANTAN","BANCO SANTANDER SA PNC5.5Y","BND","Corporates","Fixed Income","1 354 366,22","1,03","1 354 366,22","1 400 000,00","1 400 000,00","95,11","-","Spain","-","Euro","1,81","9,51","1,12","31-pro-79","9,63","1,99","-","6,45","USD","21-lis-23"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","1 346 008,44","1,03","1 346 008,44","1 200 000,00","1 200 000,00","107,79","-","Německo","-","Euro","4,09","7,70","1,00","31-pro-79","7,88","4,28","-","6,00","EUR","02-čvc-24"
"UBS","UBS GROUP AG (NC10) RegS","BND","Corporates","Fixed Income","1 231 154,86","0,94","1 231 154,86","1 400 000,00","1 400 000,00","86,48","-","Switzerland","-","Euro","6,06","7,79","1,12","31-pro-79","7,00","6,39","-","7,49","USD","05-srp-25"
"KBCBB","KBC GROEP NV RegS","BND","Corporates","Fixed Income","1 230 059,90","0,94","1 230 059,90","1 200 000,00","1 200 000,00","99,98","-","Belgium","-","Euro","3,21","7,03","1,00","31-pro-79","6,00","3,34","-","6,09","EUR","27-kvě-25"
"SANTAN","BANCO SANTANDER SA PNC10Y","BND","Corporates","Fixed Income","1 224 962,49","0,94","1 224 962,49","1 200 000,00","1 200 000,00","100,45","-","Spain","-","Euro","4,85","8,88","1,12","31-pro-79","9,63","5,10","-","7,32","USD","21-lis-23"
"BACR","BARCLAYS PLC","BND","Corporates","Fixed Income","1 209 300,76","0,92","1 209 300,76","1 300 000,00","1 300 000,00","92,15","-","Velká Británie","-","Euro","2,18","9,53","1,12","31-pro-79","8,00","2,28","-","6,75","USD","08-srp-22"
"SHBASS","SVENSKA HANDELSBANKEN AB PNC10.5 MTN RegS","BND","Corporates","Fixed Income","1 192 445,21","0,91","1 192 445,21","1 400 000,00","1 400 000,00","82,36","-","Sweden","-","Euro","3,77","8,29","1,12","31-pro-79","4,75","3,60","-","6,93","USD","06-říj-20"
"ACHMEA","ACHMEA BV RegS","BND","Corporates","Fixed Income","1 190 960,62","0,91","1 190 960,62","1 200 000,00","1 200 000,00","98,80","-","Nizozemsko","-","Euro","2,26","7,72","1,00","31-pro-79","4,63","2,42","-","5,23","EUR","24-zář-19"
"SHAWLN","SHAWBROOK GROUP PLC RegS","BND","Corporates","Fixed Income","1 180 534,07","0,90","1 180 534,07","975 000,00","975 000,00","116,28","-","Velká Británie","-","Euro","3,49","8,94","0,83","31-pro-79","8,38","3,78","-","8,94","GBP","06-kvě-26"
"ALPHA","ALPHA SERVICES AND HOLDINGS SA RegS","BND","Corporates","Fixed Income","1 104 427,94","0,84","1 104 427,94","1 000 000,00","1 000 000,00","107,80","-","Greece","-","Euro","1,18","11,99","1,00","31-pro-79","11,88","1,21","-","5,52","EUR","08-úno-23"
"UBS","UBS GROUP AG RegS","BND","Corporates","Fixed Income","1 103 187,08","0,84","1 103 187,08","1 200 000,00","1 200 000,00","91,60","-","Switzerland","-","Euro","3,65","8,38","1,12","31-pro-79","7,75","3,62","-","7,14","USD","12-úno-24"
"ABANCA","ABANCA CORPORACION BANCARIA SA RegS","BND","Corporates","Fixed Income","1 093 324,05","0,84","1 093 324,05","1 000 000,00","1 000 000,00","108,90","-","Spain","-","Euro","1,55","10,45","1,00","31-pro-79","10,63","1,63","-","5,25","EUR","14-čvc-23"
"UBS","UBS GROUP AG (NC 5) 144A","BND","Corporates","Fixed Income","1 082 086,66","0,83","1 082 086,66","1 200 000,00","1 200 000,00","88,80","-","Switzerland","-","Euro","2,91","7,71","1,12","31-pro-79","7,00","3,10","-","7,26","USD","10-úno-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","BND","Corporates","Fixed Income","1 058 630,52","0,81","1 058 630,52","1 000 000,00","1 000 000,00","103,66","-","France","-","Euro","2,04","8,34","1,00","31-pro-79","7,88","2,15","-","6,17","EUR","18-led-23"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","990 139,38","0,76","990 139,38","900 000,00","900 000,00","108,70","-","Italy","-","Euro","2,53","8,95","1,00","31-pro-79","9,13","2,64","-","5,86","EUR","07-zář-23"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","989 425,57","0,76","989 425,57","1 000 000,00","1 000 000,00","95,83","-","Německo","-","Euro","5,89","7,45","1,00","31-pro-79","6,75","6,75","-","7,45","EUR","13-kvě-26"
"DNBNO","DNB BANK ASA MTN RegS","BND","Corporates","Fixed Income","968 883,96","0,74","968 883,96","1 000 000,00","1 000 000,00","90,85","-","Norway","-","Euro","2,33","7,36","1,12","31-pro-79","7,38","2,49","-","6,75","USD","30-kvě-24"
"SOCGEN","SOCIETE GENERALE SA RegS","BND","Corporates","Fixed Income","956 447,46","0,73","956 447,46","1 100 000,00","1 100 000,00","86,35","-","France","-","Euro","4,71","8,23","1,12","31-pro-79","8,00","5,17","-","8,23","USD","29-zář-26"
"INTNED","ING GROEP NV RegS","BND","Corporates","Fixed Income","935 452,04","0,71","935 452,04","1 000 000,00","1 000 000,00","90,50","-","Nizozemsko","-","Euro","1,51","8,23","1,12","31-pro-79","7,50","1,63","-","6,63","USD","14-úno-23"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","FUND","Cash and/or Derivatives","Money Market","889 895,25","0,68","889 895,25","8 078,00","8 078,00","110,16","-","Irsko","-","Euro","0,14","2,62","1,00","-","2,44","0,17","-","2,95","EUR","25-dub-13"
"ISPIM","INTESA SANPAOLO SPA (PNC6) RegS","BND","Corporates","Fixed Income","887 806,22","0,68","887 806,22","925 000,00","925 000,00","94,89","-","Italy","-","Euro","3,57","6,60","1,00","31-pro-79","5,50","4,37","-","6,60","EUR","17-úno-26"
"UNIIM","UNIPOL ASSICURAZIONI SPA RegS","BND","Corporates","Fixed Income","879 541,35","0,67","879 541,35","900 000,00","900 000,00","96,10","-","Italy","-","Euro","6,65","6,72","1,00","31-pro-79","6,00","6,90","-","6,70","EUR","21-led-26"
"UBS","UBS GROUP AG NC10 144A","BND","Corporates","Fixed Income","871 018,92","0,67","871 018,92","850 000,00","850 000,00","98,65","-","Switzerland","-","Euro","5,03","8,52","1,12","31-pro-79","9,25","5,07","-","7,35","USD","13-lis-23"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","860 202,98","0,66","860 202,98","800 000,00","800 000,00","104,44","-","Italy","-","Euro","4,28","7,31","1,00","31-pro-79","7,00","4,37","-","6,14","EUR","20-kvě-24"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","856 495,56","0,65","856 495,56","800 000,00","800 000,00","103,38","-","Německo","-","Euro","4,14","7,85","1,00","31-pro-79","7,38","4,35","-","6,55","EUR","21-lis-24"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","843 409,58","0,64","843 409,58","800 000,00","800 000,00","101,87","-","Německo","-","Euro","3,41","7,60","1,00","31-pro-79","7,13","3,63","-","6,56","EUR","28-bře-25"
"ERSTBK","ERSTE GROUP BANK AG RegS","BND","Corporates","Fixed Income","831 975,70","0,64","831 975,70","800 000,00","800 000,00","103,73","-","Austria","-","Euro","3,77","7,42","1,00","31-pro-79","7,00","4,04","-","6,13","EUR","14-kvě-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","BND","Corporates","Fixed Income","827 704,13","0,63","827 704,13","800 000,00","800 000,00","102,75","-","France","-","Euro","1,75","7,75","1,00","31-pro-79","7,25","1,93","-","5,84","EUR","10-led-23"
"ACAFP","CREDIT AGRICOLE SA RegS","BND","Corporates","Fixed Income","814 672,17","0,62","814 672,17","800 000,00","800 000,00","101,19","-","France","-","Euro","2,53","7,48","1,00","31-pro-79","6,50","2,79","-","6,19","EUR","09-led-24"
"AGSBB","AGEAS SA RegS","BND","Corporates","Fixed Income","803 061,48","0,61","803 061,48","800 000,00","800 000,00","95,28","-","Belgium","-","Euro","5,86","6,53","1,00","31-pro-79","5,88","6,09","-","6,69","EUR","16-pro-25"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","781 448,52","0,60","781 448,52","800 000,00","800 000,00","96,84","-","Německo","-","Euro","5,17","6,53","1,00","31-pro-79","6,25","5,90","-","6,53","EUR","10-zář-26"
"UBS","UBS GROUP AG 144A","BND","Corporates","Fixed Income","781 424,18","0,60","781 424,18","850 000,00","850 000,00","91,60","-","Switzerland","-","Euro","3,65","8,38","1,12","31-pro-79","7,75","3,62","-","7,14","USD","12-úno-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","BND","Corporates","Fixed Income","776 068,80","0,59","776 068,80","800 000,00","800 000,00","95,80","-","Mexico","-","Euro","4,16","6,76","1,00","31-pro-79","5,63","4,85","-","6,63","EUR","11-lis-25"
"EUROB","EUROBANK ERGASIAS SERVICES AND HOL RegS","BND","Corporates","Fixed Income","770 475,24","0,59","770 475,24","750 000,00","750 000,00","100,07","-","Greece","-","Euro","3,54","7,63","1,00","31-pro-79","6,63","3,68","-","6,71","EUR","04-čvn-25"
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","750 204,42","0,57","750 204,42","741 000,00","741 000,00","99,50","-","Irsko","-","Euro","3,82","6,92","1,00","31-pro-79","6,00","4,24","-","6,20","EUR","14-led-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","BND","Corporates","Fixed Income","738 021,22","0,56","738 021,22","600 000,00","600 000,00","122,11","-","Velká Británie","-","Euro","0,96","10,52","0,83","31-pro-79","8,50","1,02","-","6,36","GBP","07-zář-22"
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","720 555,01","0,55","720 555,01","800 000,00","800 000,00","88,80","-","France","-","Euro","1,53","8,59","1,12","31-pro-79","7,00","1,45","-","7,49","USD","16-srp-18"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","BND","Corporates","Fixed Income","719 165,04","0,55","719 165,04","750 000,00","750 000,00","94,96","-","Mexico","-","Euro","2,10","9,29","1,12","31-pro-79","9,38","2,28","-","6,60","USD","19-zář-23"
"RABOBK","STICHTING AK RABOBANK LEDENCERTIFI RegS","BND","Corporates","Fixed Income","708 693,66","0,54","708 693,66","650 000,00","650 000,00","108,49","-","Nizozemsko","-","Euro","15,52","5,97","1,00","31-pro-79","6,50","15,83","-","5,97","EUR","24-led-14"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","659 121,97","0,50","659 121,97","600 000,00","600 000,00","104,87","-","Německo","-","Euro","1,06","9,81","1,00","31-pro-79","10,00","1,06","-","5,21","EUR","14-lis-22"
"HSBC","HSBC HOLDINGS PLC PNC5.5","BND","Corporates","Fixed Income","632 443,49","0,48","632 443,49","700 000,00","700 000,00","89,53","-","Velká Británie","-","Euro","2,65","7,80","1,12","31-pro-79","6,88","2,80","-","6,87","USD","11-zář-24"
"AXASA","AXA SA MTN RegS","BND","Corporates","Fixed Income","617 173,16","0,47","617 173,16","600 000,00","600 000,00","101,04","-","France","-","Euro","5,39","6,94","1,00","31-pro-79","6,38","5,62","-","6,27","EUR","16-led-24"
"BACR","BARCLAYS PLC RegS","BND","Corporates","Fixed Income","616 763,44","0,47","616 763,44","500 000,00","500 000,00","122,07","-","Velká Británie","-","Euro","0,94","11,49","0,83","31-pro-79","8,88","0,96","-","6,69","GBP","28-čvn-22"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","616 518,73","0,47","616 518,73","600 000,00","600 000,00","100,05","-","Italy","-","Euro","4,83","7,16","1,00","31-pro-79","6,38","5,13","-","6,46","EUR","26-kvě-25"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","612 204,02","0,47","612 204,02","600 000,00","600 000,00","101,52","-","Italy","-","Euro","1,46","8,63","1,00","31-pro-79","6,38","1,49","-","5,33","EUR","30-bře-22"
"BKTSM","BANKINTER SA RegS","BND","Corporates","Fixed Income","598 975,76","0,46","598 975,76","600 000,00","600 000,00","99,35","-","Spain","-","Euro","3,07","7,17","1,00","31-pro-79","6,00","3,44","-","6,32","EUR","30-čvn-25"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","593 383,11","0,45","593 383,11","591 000,00","591 000,00","99,71","-","Irsko","-","Euro","4,08","6,89","1,00","31-pro-79","6,13","4,41","-","6,29","EUR","18-bře-25"
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","572 065,42","0,44","572 065,42","600 000,00","600 000,00","91,62","-","France","-","Euro","0,94","9,48","1,12","31-pro-79","9,25","0,72","-","6,90","USD","17-lis-22"
"INVPLN","INVESTEC PLC RegS","BND","Corporates","Fixed Income","571 255,65","0,44","571 255,65","432 000,00","432 000,00","130,12","-","Velká Británie","-","Euro","2,43","10,38","0,83","31-pro-79","10,50","2,58","-","7,08","GBP","28-úno-24"
"ACHMEA","ACHMEA BV RegS","BND","Corporates","Fixed Income","566 378,65","0,43","566 378,65","600 000,00","600 000,00","92,93","-","Nizozemsko","-","Euro","6,98","6,79","1,00","31-pro-79","5,75","7,23","-","6,90","EUR","27-říj-25"
"AARB","AAREAL BANK AG RegS","BND","Corporates","Fixed Income","555 514,95","0,42","555 514,95","600 000,00","600 000,00","90,40","-","Německo","-","Euro","3,05","9,76","1,12","31-pro-79","9,88","2,97","-","9,56","USD","22-led-25"
"SOCGEN","SOCIETE GENERALE SA 144A","BND","Corporates","Fixed Income","523 572,22","0,40","523 572,22","550 000,00","550 000,00","91,53","-","France","-","Euro","1,06","9,83","1,12","31-pro-79","9,38","1,14","-","7,13","USD","22-lis-22"
"ATHORA","ATHORA NETHERLANDS NV RegS","BND","Corporates","Fixed Income","509 402,94","0,39","509 402,94","487 000,00","487 000,00","101,59","-","Nizozemsko","-","Euro","3,83","7,61","1,00","31-pro-79","6,75","4,00","-","6,44","EUR","18-lis-24"
"INTNED","ING GROEP NV","BND","Corporates","Fixed Income","499 861,50","0,38","499 861,50","560 000,00","560 000,00","87,69","-","Nizozemsko","-","Euro","0,98","7,51","1,12","31-pro-79","3,88","0,81","-","5,87","USD","14-zář-21"
"EUROB","EUROBANK ERGASIAS SERVICES AND HOL RegS","BND","Corporates","Fixed Income","494 775,36","0,38","494 775,36","501 000,00","501 000,00","95,84","-","Greece","-","Euro","4,79","7,25","1,00","31-pro-79","6,25","5,39","-","7,13","EUR","10-lis-25"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","489 906,34","0,37","489 906,34","543 000,00","543 000,00","89,64","-","Velká Británie","-","Euro","1,29","8,16","1,12","31-pro-79","6,50","1,13","-","6,18","USD","23-bře-18"
"UBS","UBS GROUP AG 144A","BND","Corporates","Fixed Income","486 021,71","0,37","486 021,71","600 000,00","600 000,00","80,14","-","Switzerland","-","Euro","3,65","7,87","1,12","31-pro-79","4,38","3,61","-","7,26","USD","10-úno-21"
"AXASA","AXA SA MTN RegS","BND","Corporates","Fixed Income","479 966,64","0,37","479 966,64","500 000,00","500 000,00","95,38","-","France","-","Euro","4,27","6,27","1,00","31-pro-79","5,13","4,51","-","6,34","EUR","16-říj-25"
"NWG","NATWEST GROUP PLC","BND","Corporates","Fixed Income","476 799,08","0,36","476 799,08","400 000,00","400 000,00","118,49","-","Velká Británie","-","Euro","4,31","8,51","0,83","31-pro-79","7,50","4,41","-","7,82","GBP","03-bře-25"
"BNP","BNP PARIBAS CARDIF SA RegS","BND","Corporates","Fixed Income","475 037,70","0,36","475 037,70","500 000,00","500 000,00","92,15","-","France","-","Euro","6,67","7,09","1,00","31-pro-79","6,00","6,62","-","7,33","EUR","07-lis-25"
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","473 347,13","0,36","473 347,13","600 000,00","600 000,00","78,15","-","France","-","Euro","3,54","8,09","1,12","25-úno-79","4,63","3,62","-","8,03","USD","25-úno-21"
"ISPIM","INTESA SANPAOLO SPA PNC11 MTN RegS","BND","Corporates","Fixed Income","458 075,90","0,35","458 075,90","450 000,00","450 000,00","100,85","-","Italy","-","Euro","4,18","8,41","1,00","31-pro-79","5,88","3,95","-","5,75","EUR","01-zář-20"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","457 734,45","0,35","457 734,45","457 734,00","457 734,00","100,00","-","European Union","-","Euro","0,00","2,44","1,00","-","0,00","0,00","-","2,44","EUR","01-led-89"
"BACR","BARCLAYS PLC RegS","BND","Corporates","Fixed Income","431 150,50","0,33","431 150,50","446 000,00","446 000,00","95,93","-","Velká Británie","-","Euro","6,22","6,90","1,00","31-pro-79","6,13","7,09","-","6,76","EUR","17-lis-25"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","427 824,93","0,33","427 824,93","400 000,00","400 000,00","105,91","-","Spain","-","Euro","2,12","8,25","1,00","31-pro-79","8,25","2,28","-","5,69","EUR","13-bře-23"
"BAMIIM","BANCO BPM SPA RegS","BND","Corporates","Fixed Income","426 111,94","0,33","426 111,94","400 000,00","400 000,00","104,46","-","Italy","-","Euro","3,54","7,55","1,00","31-pro-79","7,25","3,78","-","6,12","EUR","16-čvc-24"
"AXASA","AXA SA MTN RegS","BND","Corporates","Fixed Income","407 937,82","0,31","407 937,82","400 000,00","400 000,00","99,64","-","France","-","Euro","3,17","6,84","1,00","31-pro-79","5,75","3,38","-","5,94","EUR","02-čvn-25"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","405 199,44","0,31","405 199,44","400 000,00","400 000,00","101,21","-","Spain","-","Euro","4,58","7,05","1,00","31-pro-79","6,25","5,01","-","6,13","EUR","24-led-25"
"ABNANV","ABN AMRO BANK NV RegS","BND","Corporates","Fixed Income","395 721,95","0,30","395 721,95","400 000,00","400 000,00","98,34","-","Nizozemsko","-","Euro","5,09","6,63","1,00","31-pro-79","5,75","5,55","-","6,14","EUR","26-úno-25"
"SHBASS","SVENSKA HANDELSBANKEN AB PNC6.5 MTN RegS","BND","Corporates","Fixed Income","366 056,60","0,28","366 056,60","400 000,00","400 000,00","88,92","-","Sweden","-","Euro","0,46","4,80","1,12","31-pro-79","4,38","0,32","-","4,80","USD","06-říj-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","BND","Corporates","Fixed Income","361 275,34","0,28","361 275,34","400 000,00","400 000,00","90,03","-","Spain","-","Euro","3,98","7,96","1,12","31-pro-79","7,75","4,11","-","7,66","USD","14-led-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","BND","Corporates","Fixed Income","361 067,94","0,28","361 067,94","400 000,00","400 000,00","89,15","-","Mexico","-","Euro","0,93","8,58","1,12","31-pro-79","6,13","0,78","-","6,68","USD","16-lis-17"
"JUSTLN","JUST GROUP PLC RegS","BND","Corporates","Fixed Income","357 390,41","0,27","357 390,41","300 000,00","300 000,00","116,28","-","Velká Británie","-","Euro","4,59","7,10","0,83","30-zář-37","6,50","4,71","-","7,12","GBP","17-čvn-26"
"BNP","BNP PARIBAS SA RegS","BND","Corporates","Fixed Income","340 564,29","0,26","340 564,29","400 000,00","400 000,00","83,86","-","France","-","Euro","3,79","7,85","1,12","31-pro-79","7,13","4,18","-","7,85","USD","17-srp-26"
"NWG","NATWEST GROUP PLC","BND","Corporates","Fixed Income","321 944,54","0,25","321 944,54","400 000,00","400 000,00","80,15","-","Velká Británie","-","Euro","4,32","7,63","1,12","31-pro-79","4,60","4,12","-","6,90","USD","28-čvn-21"
"CNPFP","CNP ASSURANCES RegS","BND","Government Related","Fixed Income","318 107,06","0,24","318 107,06","400 000,00","400 000,00","79,26","-","France","-","Euro","3,51","8,12","1,12","31-pro-79","4,88","3,75","-","8,46","USD","07-dub-21"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","BND","Corporates","Fixed Income","309 878,30","0,24","309 878,30","326 000,00","326 000,00","92,16","-","Velká Británie","-","Euro","2,67","8,57","1,12","31-pro-79","8,50","2,85","-","7,36","USD","12-čvn-24"
"ROTHLF","ROTHESAY LIFE PLC RegS","BND","Corporates","Fixed Income","302 174,23","0,23","302 174,23","285 000,00","285 000,00","105,76","-","Velká Británie","-","Euro","4,29","8,47","0,83","31-pro-79","5,00","4,50","-","7,90","GBP","13-říj-21"
"CNPFP","CNP ASSURANCES RegS","BND","Government Related","Fixed Income","298 805,00","0,23","298 805,00","300 000,00","300 000,00","97,99","-","France","-","Euro","1,57","7,31","1,00","31-pro-79","4,75","1,32","-","6,12","EUR","27-čvn-18"
"BNP","BNP PARIBAS SA RegS","BND","Corporates","Fixed Income","261 430,78","0,20","261 430,78","301 000,00","301 000,00","85,95","-","France","-","Euro","5,63","8,18","1,12","31-pro-79","7,38","5,82","-","8,03","USD","10-zář-24"
"BACR","BARCLAYS PLC","BND","Corporates","Fixed Income","251 303,47","0,19","251 303,47","200 000,00","200 000,00","124,31","-","Velká Británie","-","Euro","1,73","9,90","0,83","31-pro-79","9,25","1,85","-","7,15","GBP","06-bře-23"
"FBAVP","FORTIS BANK SA/NV RegS","BND","Corporates","Fixed Income","229 796,24","0,18","229 796,24","250 000,00","250 000,00","91,41","-","Belgium","-","Euro","-4,23","5,21","1,00","31-pro-79","4,63","0,04","-","5,21","EUR","19-pro-07"
"CMZB","COMMERZBANK AG RegS","BND","Corporates","Fixed Income","211 014,21","0,16","211 014,21","200 000,00","200 000,00","101,82","-","Německo","-","Euro","4,76","7,13","1,00","31-pro-79","6,63","5,08","-","6,24","EUR","03-čvn-25"
"UNIIM","UNIPOL ASSICURAZIONI SPA RegS","BND","Corporates","Fixed Income","203 686,54","0,16","203 686,54","200 000,00","200 000,00","101,81","-","Italy","-","Euro","3,14","9,07","1,00","31-pro-79","6,38","3,25","-","5,88","EUR","27-říj-20"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","202 077,60","0,15","202 077,60","200 000,00","200 000,00","98,73","-","Německo","-","Euro","1,38","7,87","1,00","31-pro-79","4,63","1,15","-","5,51","EUR","12-kvě-21"
"UCGIM","UNICREDIT SPA MTN RegS","BND","Corporates","Fixed Income","201 333,37","0,15","201 333,37","200 000,00","200 000,00","99,10","-","Italy","-","Euro","0,58","7,54","1,00","31-pro-79","3,88","0,35","-","5,50","EUR","19-úno-20"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","BND","Corporates","Fixed Income","201 117,36","0,15","201 117,36","200 000,00","200 000,00","98,93","-","Nizozemsko","-","Euro","2,45","6,87","1,00","31-pro-79","4,88","2,66","-","5,38","EUR","06-dub-22"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","196 962,92","0,15","196 962,92","200 000,00","200 000,00","97,83","-","Italy","-","Euro","3,28","6,96","1,00","31-pro-79","5,88","3,65","-","6,56","EUR","19-lis-25"
"UBS","UBS GROUP AG NC5 144A","BND","Corporates","Fixed Income","195 399,30","0,15","195 399,30","200 000,00","200 000,00","93,88","-","Switzerland","-","Euro","1,78","9,04","1,12","31-pro-79","9,25","1,57","-","6,70","USD","13-lis-23"
"NWG","NATWEST GROUP PLC","BND","Corporates","Fixed Income","187 926,30","0,14","187 926,30","200 000,00","200 000,00","93,38","-","Velká Británie","-","Euro","5,25","8,09","1,12","31-pro-79","8,13","5,49","-","7,43","USD","10-kvě-24"
"SANTAN","BANCO SANTANDER SA","BND","Corporates","Fixed Income","187 624,26","0,14","187 624,26","200 000,00","200 000,00","92,06","-","Spain","-","Euro","5,31","8,23","1,12","31-pro-79","8,00","5,62","-","7,59","USD","01-srp-24"
"UBS","UBS GROUP AG 144A","BND","Corporates","Fixed Income","178 617,19","0,14","178 617,19","200 000,00","200 000,00","86,85","-","Switzerland","-","Euro","4,48","7,72","1,12","31-pro-79","6,88","4,72","-","7,46","USD","05-čvn-26"
"SOCGEN","SOCIETE GENERALE SA 144A","BND","Corporates","Fixed Income","177 248,50","0,14","177 248,50","200 000,00","200 000,00","88,24","-","France","-","Euro","1,21","8,62","1,12","31-pro-79","6,75","1,14","-","7,83","USD","06-dub-18"
"MSIFT","CASH COLLATERAL EUR MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","127 000,00","0,10","127 000,00","127 000,00","127 000,00","100,00","-","European Union","-","Euro","0,00","0,00","1,00","31-pro-49","2,44","0,00","-","0,00","EUR","02-čvn-15"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","10 892,05","0,01","10 892,05","12 159,00","12 159,00","89,58","-","United States","-","Euro","0,00","3,92","1,12","-","0,00","0,00","-","3,92","USD","01-led-89"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","4 278,29","0,00","4 278,29","3 571,00","3 571,00","119,80","-","Velká Británie","-","Euro","0,00","3,92","0,83","-","0,00","0,00","-","3,92","GBP","01-led-89"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","9,92","0,00","9,92","-10 000,00","-10 000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","13-lis-26","0,00","0,00","-","-","EUR","27-říj-26"
"TYZ6","US 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","6 472 274,48","68,00","68,00","95,18","-","United States","Chicago Board Of Trade","Euro","5,87","0,81","1,12","21-pro-26","0,00","5,87","-","0,81","USD","23-bře-26"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-28,80","0,00","-28,80","-10 000,00","-10 000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","13-lis-26","0,00","0,00","-","-","EUR","26-říj-26"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-779,64","0,00","-779,64","-190 000,00","-190 000,00","1,00","-","European Union","-","Euro","0,00","-","0,84","13-lis-26","0,00","0,00","-","-","EUR","23-říj-26"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-871,27","0,00","-871,27","-210 000,00","-210 000,00","1,00","-","European Union","-","Euro","0,00","-","0,84","13-lis-26","0,00","0,00","-","-","EUR","21-říj-26"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-1 031,18","0,00","-1 031,18","-280 000,00","-280 000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","13-lis-26","0,00","0,00","-","-","EUR","23-říj-26"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-2 565,29","0,00","-2 565,29","-520 000,00","-520 000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","13-lis-26","0,00","0,00","-","-","EUR","15-říj-26"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-206 367,66","-0,16","-206 367,66","-12 020 000,00","-12 020 000,00","1,00","-","European Union","-","Euro","0,00","-","0,84","13-lis-26","0,00","0,00","-","-","EUR","15-říj-26"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-245 094,87","-0,19","-245 094,87","-56 330 000,00","-56 330 000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","13-lis-26","0,00","0,00","-","-","EUR","15-říj-26"