Fund Holdings as of,"2026. okt. 22."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","221 034 248,65","3,43","221 034 248,65","232 546 798,00","232 546 798,00","94,54","Egyesült Államok","-","7,83","2035. júl. 15.","1,88","USD","2025. júl. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","216 238 836,78","3,36","216 238 836,78","229 315 837,00","229 315 837,00","93,79","Egyesült Államok","-","8,24","2036. jan. 15.","1,88","USD","2026. jan. 30."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","215 567 086,86","3,35","215 567 086,86","221 615 209,00","221 615 209,00","96,70","Egyesült Államok","-","7,36","2035. jan. 15.","2,13","USD","2025. jan. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","204 255 448,00","3,17","204 255 448,00","214 598 458,00","214 598 458,00","95,16","Egyesült Államok","-","4,26","2031. ápr. 15.","1,25","USD","2026. ápr. 30."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","202 175 139,36","3,14","202 175 139,36","210 268 586,00","210 268 586,00","95,65","Egyesült Államok","-","7,01","2034. júl. 15.","1,88","USD","2024. júl. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","198 350 887,97","3,08","198 350 887,97","202 322 778,00","202 322 778,00","97,90","Egyesült Államok","-","1,21","2028. jan. 15.","0,50","USD","2018. jan. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","195 483 260,55","3,03","195 483 260,55","204 255 563,00","204 255 563,00","95,68","Egyesült Államok","-","3,81","2030. okt. 15.","1,13","USD","2025. okt. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","193 460 116,65","3,00","193 460 116,65","217 427 132,00","217 427 132,00","88,94","Egyesült Államok","-","5,09","2032. jan. 15.","0,13","USD","2022. jan. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","192 510 707,17","2,99","192 510 707,17","197 292 744,00","197 292 744,00","97,54","Egyesült Államok","-","3,32","2030. ápr. 15.","1,63","USD","2025. ápr. 30."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","190 600 982,09","2,96","190 600 982,09","210 862 669,00","210 862 669,00","90,36","Egyesült Államok","-","4,60","2031. júl. 15.","0,13","USD","2021. júl. 30."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","190 095 791,78","2,95","190 095 791,78","199 122 177,00","199 122 177,00","95,00","Egyesült Államok","-","6,62","2034. jan. 15.","1,75","USD","2024. jan. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","187 268 819,98","2,91","187 268 819,98","202 030 628,00","202 030 628,00","92,39","Egyesült Államok","-","5,87","2033. jan. 15.","1,13","USD","2023. jan. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","185 832 994,43","2,88","185 832 994,43","195 495 372,00","195 495 372,00","94,99","Egyesült Államok","-","2,66","2029. júl. 15.","0,25","USD","2019. júl. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","185 297 819,71","2,88","185 297 819,71","200 240 716,00","200 240 716,00","92,50","Egyesült Államok","-","3,63","2030. júl. 15.","0,13","USD","2020. júl. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","184 267 453,06","2,86","184 267 453,06","202 109 032,00","202 109 032,00","91,14","Egyesült Államok","-","4,12","2031. jan. 15.","0,13","USD","2021. jan. 29."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","182 223 292,48","2,83","182 223 292,48","195 367 814,00","195 367 814,00","93,24","Egyesült Államok","-","3,15","2030. jan. 15.","0,13","USD","2020. jan. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","181 284 338,55","2,81","181 284 338,55","199 290 179,00","199 290 179,00","90,80","Egyesült Államok","-","5,49","2032. júl. 15.","0,63","USD","2022. júl. 29."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","176 802 329,60","2,74","176 802 329,60","179 715 645,00","179 715 645,00","98,35","Egyesült Államok","-","2,85","2029. okt. 15.","1,63","USD","2024. okt. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","175 819 902,86","2,73","175 819 902,86","187 266 583,00","187 266 583,00","93,52","Egyesült Államok","-","6,26","2033. júl. 15.","1,38","USD","2023. júl. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","174 644 050,24","2,71","174 644 050,24","179 670 892,00","179 670 892,00","96,97","Egyesült Államok","-","2,16","2029. jan. 15.","0,88","USD","2019. jan. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","173 391 351,34","2,69","173 391 351,34","176 794 949,00","176 794 949,00","97,87","Egyesült Államok","-","1,68","2028. júl. 15.","0,75","USD","2018. júl. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","173 298 553,25","2,69","173 298 553,25","174 118 359,00","174 118 359,00","99,49","Egyesült Államok","-","2,37","2029. ápr. 15.","2,13","USD","2024. ápr. 30."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","168 191 388,57","2,61","168 191 388,57","170 832 898,00","170 832 898,00","98,43","Egyesült Államok","-","1,44","2028. ápr. 15.","1,25","USD","2023. ápr. 28."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","165 738 628,63","2,57","165 738 628,63","165 913 616,00","165 913 616,00","99,86","Egyesült Államok","-","0,96","2027. okt. 15.","1,63","USD","2022. okt. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","165 530 829,80","2,57","165 530 829,80","164 574 865,00","164 574 865,00","100,54","Egyesült Államok","-","1,90","2028. okt. 15.","2,38","USD","2023. okt. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","159 060 332,89","2,47","159 060 332,89","161 536 536,00","161 536 536,00","97,83","Egyesült Államok","-","8,46","2036. júl. 15.","2,38","USD","2026. júl. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","122 655 326,61","1,90","122 655 326,61","133 940 765,00","133 940 765,00","91,18","Egyesült Államok","-","11,91","2041. febr. 15.","2,13","USD","2011. febr. 28."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","116 572 075,84","1,81","116 572 075,84","112 362 532,00","112 362 532,00","103,67","Egyesült Államok","-","2,34","2029. ápr. 15.","3,88","USD","1999. ápr. 15."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","101 321 400,84","1,57","101 321 400,84","99 400 006,00","99 400 006,00","101,86","Egyesült Államok","-","1,43","2028. ápr. 15.","3,63","USD","1998. ápr. 15."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","94 057 441,05","1,46","94 057 441,05","120 182 942,00","120 182 942,00","78,01","Egyesült Államok","-","14,66","2044. febr. 15.","1,38","USD","2014. febr. 28."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","91 651 913,93","1,42","91 651 913,93","91 766 544,00","91 766 544,00","99,40","Egyesült Államok","-","1,20","2028. jan. 15.","1,75","USD","2008. jan. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","87 786 628,49","1,36","87 786 628,49","119 973 306,00","119 973 306,00","73,03","Egyesült Államok","-","13,91","2042. febr. 15.","0,75","USD","2012. febr. 29."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","84 976 836,71","1,32","84 976 836,71","121 625 794,00","121 625 794,00","69,75","Egyesült Államok","-","14,89","2043. febr. 15.","0,63","USD","2013. febr. 28."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","82 385 346,33","1,28","82 385 346,33","81 441 535,00","81 441 535,00","100,49","Egyesült Államok","-","2,12","2029. jan. 15.","2,50","USD","2009. jan. 30."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","79 136 272,63","1,23","79 136 272,63","116 153 468,00","116 153 468,00","67,99","Egyesült Államok","-","16,30","2045. febr. 15.","0,75","USD","2015. febr. 27."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","77 278 247,39","1,20","77 278 247,39","83 476 995,00","83 476 995,00","92,18","Egyesült Államok","-","11,22","2040. febr. 15.","2,13","USD","2010. febr. 26."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","73 166 909,65","1,14","73 166 909,65","103 948 119,00","103 948 119,00","70,20","Egyesült Államok","-","16,62","2046. febr. 15.","1,00","USD","2016. febr. 29."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","62 707 629,61","0,97","62 707 629,61","93 278 638,00","93 278 638,00","67,06","Egyesült Államok","-","17,58","2047. febr. 15.","0,88","USD","2017. febr. 28."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","61 827 220,40","0,96","61 827 220,40","91 012 264,00","91 012 264,00","67,75","Egyesült Államok","-","18,05","2048. febr. 15.","1,00","USD","2018. febr. 28."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","60 169 438,35","0,93","60 169 438,35","68 996 550,00","68 996 550,00","86,77","Egyesült Államok","-","19,34","2055. febr. 15.","2,38","USD","2025. febr. 28."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","58 793 425,11","0,91","58 793 425,11","67 411 099,00","67 411 099,00","86,78","Egyesült Államok","-","19,80","2056. febr. 15.","2,38","USD","2026. febr. 27."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","56 624 517,89","0,88","56 624 517,89","68 428 350,00","68 428 350,00","82,36","Egyesült Államok","-","19,31","2054. febr. 15.","2,13","USD","2024. febr. 29."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","55 800 443,22","0,87","55 800 443,22","77 582 876,00","77 582 876,00","71,65","Egyesült Államok","-","20,08","2053. febr. 15.","1,50","USD","2023. febr. 28."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","48 620 758,44","0,75","48 620 758,44","72 658 084,00","72 658 084,00","66,73","Egyesült Államok","-","18,75","2049. febr. 15.","1,00","USD","2019. febr. 28."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","40 911 927,50","0,64","40 911 927,50","84 470 737,00","84 470 737,00","48,41","Egyesült Államok","-","24,01","2052. febr. 15.","0,13","USD","2022. febr. 28."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","40 308 578,20","0,63","40 308 578,20","80 917 985,00","80 917 985,00","49,79","Egyesült Államok","-","23,10","2051. febr. 15.","0,13","USD","2021. febr. 26."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","38 808 323,96","0,60","38 808 323,96","72 904 478,00","72 904 478,00","53,19","Egyesült Államok","-","21,69","2050. febr. 15.","0,25","USD","2020. febr. 28."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","29 210 845,53","0,45","29 210 845,53","27 839 930,00","27 839 930,00","104,86","Egyesült Államok","-","4,94","2032. ápr. 15.","3,38","USD","2001. okt. 15."
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","18 219 205,53","0,28","18 219 205,53","18 219 206,00","18 219 206,00","1,00","Egyesült Államok","-","0,12","-","3,90","USD","2001. márc. 09."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 675 113,83","0,04","2 675 113,83","2 001 656,00","2 001 656,00","133,65","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","95 491,92","0,00","95 491,92","85 280,00","85 280,00","111,97","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"GBP","GBP/USD","Cash and/or Derivatives","FX","2 956,30","0,00","2 956,30","-1 499 138,00","-1 499 138,00","1,00","Egyesült Államok","-","0,00","2026. okt. 23.","0,00","USD","2026. okt. 21."
"USD","USD CASH","Cash and/or Derivatives","Cash","-1 989 019,44","-0,03","-1 989 019,44","-1 989 019,00","-1 989 019,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."