Fund Holdings as of,"2026. okt. 09."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","287 536 979,97","2,22","287 536 979,97","289 864 000,00","289 864 000,00","98,53","Egyesült Államok","-","1,26","2028. jan. 31.","3,50","USD","2023. jan. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","189 711 830,45","1,47","189 711 830,45","197 190 000,00","197 190 000,00","96,12","Egyesült Államok","-","2,78","2029. szept. 30.","3,50","USD","2024. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","183 277 707,56","1,42","183 277 707,56","180 665 000,00","180 665 000,00","99,41","Egyesült Államok","-","2,33","2029. ápr. 30.","4,63","USD","2024. ápr. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179 789 394,46","1,39","179 789 394,46","179 006 000,00","179 006 000,00","98,90","Egyesült Államok","-","1,01","2027. okt. 31.","3,50","USD","2025. okt. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179 530 741,99","1,39","179 530 741,99","179 176 000,00","179 176 000,00","98,55","Egyesült Államok","-","1,47","2028. ápr. 30.","3,75","USD","2026. ápr. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179 215 319,20","1,38","179 215 319,20","184 855 000,00","184 855 000,00","96,56","Egyesült Államok","-","2,69","2029. aug. 31.","3,63","USD","2024. szept. 03."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179 074 991,68","1,38","179 074 991,68","179 907 000,00","179 907 000,00","98,37","Egyesült Államok","-","2,51","2029. jún. 30.","4,25","USD","2024. júl. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","178 962 144,78","1,38","178 962 144,78","177 800 000,00","177 800 000,00","99,04","Egyesült Államok","-","2,42","2029. máj. 31.","4,50","USD","2024. máj. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","178 877 488,26","1,38","178 877 488,26","178 400 000,00","178 400 000,00","98,84","Egyesült Államok","-","1,55","2028. máj. 31.","4,00","USD","2026. jún. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","178 742 235,02","1,38","178 742 235,02","178 576 000,00","178 576 000,00","98,96","Egyesült Államok","-","1,63","2028. jún. 30.","4,13","USD","2026. jún. 30."
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","178 697 099,92","1,38","178 697 099,92","178 865 000,00","178 865 000,00","99,10","Egyesült Államok","-","1,71","2028. júl. 31.","4,25","USD","2026. júl. 31."
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","178 442 793,91","1,38","178 442 793,91","179 764 000,00","179 764 000,00","98,82","Egyesült Államok","-","1,79","2028. aug. 31.","4,13","USD","2026. aug. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","178 310 683,55","1,38","178 310 683,55","178 595 000,00","178 595 000,00","98,63","Egyesült Államok","-","1,09","2027. nov. 30.","3,38","USD","2025. dec. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","177 381 567,76","1,37","177 381 567,76","180 241 000,00","180 241 000,00","97,65","Egyesült Államok","-","2,60","2029. júl. 31.","4,00","USD","2024. júl. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","177 171 362,84","1,37","177 171 362,84","179 098 000,00","179 098 000,00","98,83","Egyesült Államok","-","1,41","2028. márc. 31.","3,88","USD","2026. márc. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","176 973 078,30","1,37","176 973 078,30","177 980 000,00","177 980 000,00","98,51","Egyesült Államok","-","1,18","2027. dec. 31.","3,38","USD","2025. dec. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","170 093 856,82","1,31","170 093 856,82","172 875 000,00","172 875 000,00","98,29","Egyesült Államok","-","2,32","2029. márc. 31.","4,13","USD","2024. ápr. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","163 264 867,91","1,26","163 264 867,91","164 730 000,00","164 730 000,00","98,65","Egyesült Államok","-","2,23","2029. febr. 28.","4,25","USD","2024. febr. 29."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","157 591 470,02","1,22","157 591 470,02","160 271 000,00","160 271 000,00","97,18","Egyesült Államok","-","1,52","2028. máj. 15.","2,88","USD","2018. máj. 15."
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","156 777 488,39","1,21","156 777 488,39","158 660 000,00","158 660 000,00","98,52","Egyesült Államok","-","2,71","2029. szept. 15.","4,38","USD","2026. szept. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","155 635 775,86","1,20","155 635 775,86","160 281 000,00","160 281 000,00","96,67","Egyesült Államok","-","1,77","2028. aug. 15.","2,88","USD","2018. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","154 290 923,10","1,19","154 290 923,10","155 980 000,00","155 980 000,00","98,16","Egyesült Államok","-","2,16","2029. jan. 31.","4,00","USD","2024. jan. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","152 241 346,68","1,18","152 241 346,68","150 508 000,00","150 508 000,00","99,50","Egyesült Államok","-","1,05","2027. nov. 15.","4,13","USD","2024. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","152 051 159,94","1,17","152 051 159,94","159 373 000,00","159 373 000,00","94,86","Egyesült Államok","-","1,51","2028. ápr. 30.","1,25","USD","2021. ápr. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","151 926 657,04","1,17","151 926 657,04","159 248 000,00","159 248 000,00","95,28","Egyesült Államok","-","1,35","2028. febr. 29.","1,13","USD","2021. márc. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","151 531 642,43","1,17","151 531 642,43","154 744 000,00","154 744 000,00","96,68","Egyesült Államok","-","1,98","2028. nov. 15.","3,13","USD","2018. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","151 052 046,59","1,17","151 052 046,59","151 765 000,00","151 765 000,00","97,66","Egyesült Államok","-","2,32","2029. ápr. 15.","3,88","USD","2026. ápr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150 571 906,00","1,16","150 571 906,00","149 949 000,00","149 949 000,00","98,60","Egyesült Államok","-","1,43","2028. ápr. 15.","3,75","USD","2025. ápr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150 183 282,68","1,16","150 183 282,68","158 071 000,00","158 071 000,00","94,56","Egyesült Államok","-","1,59","2028. máj. 31.","1,25","USD","2021. jún. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 631 385,28","1,16","149 631 385,28","152 073 000,00","152 073 000,00","97,29","Egyesült Államok","-","2,05","2028. dec. 15.","3,50","USD","2025. dec. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 628 992,70","1,16","149 628 992,70","148 912 000,00","148 912 000,00","99,49","Egyesült Államok","-","1,22","2028. jan. 15.","4,25","USD","2025. jan. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 405 950,90","1,15","149 405 950,90","150 312 000,00","150 312 000,00","98,09","Egyesült Államok","-","2,47","2029. jún. 15.","4,13","USD","2026. jún. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 256 364,20","1,15","149 256 364,20","149 528 000,00","149 528 000,00","98,59","Egyesült Államok","-","1,59","2028. jún. 15.","3,88","USD","2025. jún. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 195 277,70","1,15","149 195 277,70","156 632 000,00","156 632 000,00","95,11","Egyesült Államok","-","1,28","2028. jan. 31.","0,75","USD","2021. febr. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 047 826,06","1,15","149 047 826,06","149 945 000,00","149 945 000,00","98,50","Egyesült Államok","-","1,67","2028. júl. 15.","3,88","USD","2025. júl. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 878 841,45","1,15","148 878 841,45","150 067 000,00","150 067 000,00","97,52","Egyesült Államok","-","1,89","2028. okt. 15.","3,50","USD","2025. okt. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 499 229,70","1,15","148 499 229,70","149 808 000,00","149 808 000,00","97,58","Egyesült Államok","-","2,40","2029. máj. 15.","3,88","USD","2026. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 318 077,53","1,15","148 318 077,53","151 464 000,00","151 464 000,00","97,51","Egyesült Államok","-","1,30","2028. febr. 15.","2,75","USD","2018. febr. 15."
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","148 281 553,09","1,15","148 281 553,09","149 929 000,00","149 929 000,00","98,27","Egyesült Államok","-","2,63","2029. aug. 15.","4,25","USD","2026. aug. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 824 842,75","1,14","147 824 842,75","158 201 000,00","158 201 000,00","93,41","Egyesült Államok","-","1,92","2028. szept. 30.","1,25","USD","2021. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 633 399,76","1,14","147 633 399,76","149 173 000,00","149 173 000,00","98,00","Egyesült Államok","-","2,56","2029. júl. 15.","4,13","USD","2026. júl. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 258 508,25","1,14","147 258 508,25","146 426 000,00","146 426 000,00","99,30","Egyesült Államok","-","1,13","2027. dec. 15.","4,00","USD","2024. dec. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 167 646,11","1,14","147 167 646,11","148 450 000,00","148 450 000,00","98,88","Egyesült Államok","-","1,37","2028. márc. 15.","3,88","USD","2025. márc. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 812 427,05","1,13","146 812 427,05","148 668 000,00","148 668 000,00","97,72","Egyesült Államok","-","2,09","2028. dec. 31.","3,75","USD","2024. jan. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 487 269,14","1,13","146 487 269,14","148 684 000,00","148 684 000,00","97,98","Egyesült Államok","-","1,75","2028. aug. 15.","3,63","USD","2025. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 321 988,17","1,13","146 321 988,17","149 862 000,00","149 862 000,00","97,41","Egyesült Államok","-","1,84","2028. szept. 15.","3,38","USD","2025. szept. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 171 236,60","1,13","146 171 236,60","146 168 000,00","146 168 000,00","98,50","Egyesült Államok","-","1,51","2028. máj. 15.","3,75","USD","2025. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 840 777,74","1,13","145 840 777,74","152 716 000,00","152 716 000,00","95,11","Egyesült Államok","-","2,23","2029. febr. 15.","2,63","USD","2019. febr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 752 586,02","1,13","145 752 586,02","149 430 000,00","149 430 000,00","97,02","Egyesült Államok","-","2,21","2029. febr. 15.","3,50","USD","2026. febr. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 660 596,53","1,13","145 660 596,53","148 708 000,00","148 708 000,00","97,13","Egyesült Államok","-","2,13","2029. jan. 15.","3,50","USD","2026. jan. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 292 776,90","1,12","145 292 776,90","145 181 000,00","145 181 000,00","99,44","Egyesült Államok","-","1,29","2028. febr. 15.","4,25","USD","2025. febr. 18."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144 533 923,92","1,12","144 533 923,92","148 762 000,00","148 762 000,00","96,93","Egyesült Államok","-","2,29","2029. márc. 15.","3,50","USD","2026. márc. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144 482 342,26","1,12","144 482 342,26","154 365 000,00","154 365 000,00","93,48","Egyesült Államok","-","1,83","2028. aug. 31.","1,13","USD","2021. aug. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","141 286 912,81","1,09","141 286 912,81","140 361 000,00","140 361 000,00","99,09","Egyesült Államok","-","1,99","2028. nov. 30.","4,38","USD","2023. nov. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","140 654 389,32","1,09","140 654 389,32","150 027 000,00","150 027 000,00","93,56","Egyesült Államok","-","1,75","2028. júl. 31.","1,00","USD","2021. aug. 02."
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","140 151 365,75","1,08","140 151 365,75","140 090 000,00","140 090 000,00","99,93","Egyesült Államok","-","1,87","2028. szept. 30.","4,75","USD","2026. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","139 882 256,16","1,08","139 882 256,16","141 580 000,00","141 580 000,00","97,40","Egyesült Államok","-","1,97","2028. nov. 15.","3,50","USD","2025. nov. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","138 712 736,36","1,07","138 712 736,36","146 599 000,00","146 599 000,00","94,28","Egyesült Államok","-","1,67","2028. jún. 30.","1,25","USD","2021. jún. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","138 171 456,82","1,07","138 171 456,82","147 046 000,00","147 046 000,00","93,36","Egyesült Államok","-","1,98","2028. okt. 31.","1,38","USD","2021. nov. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137 928 347,62","1,07","137 928 347,62","146 937 000,00","146 937 000,00","93,33","Egyesült Államok","-","2,05","2028. nov. 30.","1,50","USD","2021. nov. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137 601 712,57","1,06","137 601 712,57","134 561 000,00","134 561 000,00","100,11","Egyesült Államok","-","1,90","2028. okt. 31.","4,88","USD","2023. okt. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","136 781 954,27","1,06","136 781 954,27","146 790 000,00","146 790 000,00","92,80","Egyesült Államok","-","2,15","2028. dec. 31.","1,38","USD","2021. dec. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","135 093 083,83","1,04","135 093 083,83","141 912 000,00","141 912 000,00","95,16","Egyesült Államok","-","1,43","2028. márc. 31.","1,25","USD","2021. márc. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","134 168 288,75","1,04","134 168 288,75","140 531 000,00","140 531 000,00","95,30","Egyesült Államok","-","1,19","2027. dec. 31.","0,63","USD","2020. dec. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","126 322 083,67","0,98","126 322 083,67","126 612 000,00","126 612 000,00","99,66","Egyesült Államok","-","1,87","2028. szept. 30.","4,63","USD","2023. okt. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","125 993 512,85","0,97","125 993 512,85","134 532 000,00","134 532 000,00","93,32","Egyesült Államok","-","2,21","2029. jan. 31.","1,75","USD","2022. jan. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","124 384 239,15","0,96","124 384 239,15","129 745 000,00","129 745 000,00","95,64","Egyesült Államok","-","1,11","2027. nov. 30.","0,63","USD","2020. nov. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","119 900 737,20","0,93","119 900 737,20","118 295 000,00","118 295 000,00","99,54","Egyesült Államok","-","1,01","2027. okt. 31.","4,13","USD","2022. okt. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","119 355 073,87","0,92","119 355 073,87","125 741 000,00","125 741 000,00","93,97","Egyesült Államok","-","2,45","2029. máj. 15.","2,38","USD","2019. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","118 997 036,94","0,92","118 997 036,94","127 202 000,00","127 202 000,00","93,35","Egyesült Államok","-","2,29","2029. febr. 28.","1,88","USD","2022. febr. 28."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","117 578 294,99","0,91","117 578 294,99","117 893 000,00","117 893 000,00","99,26","Egyesült Államok","-","1,79","2028. aug. 31.","4,38","USD","2023. aug. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","114 386 518,88","0,88","114 386 518,88","116 211 000,00","116 211 000,00","97,53","Egyesült Államok","-","1,06","2027. nov. 15.","2,25","USD","2017. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","113 482 611,30","0,88","113 482 611,30","113 300 000,00","113 300 000,00","99,10","Egyesült Államok","-","1,17","2027. dec. 31.","3,88","USD","2023. jan. 03."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","113 327 041,07","0,88","113 327 041,07","120 171 000,00","120 171 000,00","94,25","Egyesült Államok","-","2,36","2029. márc. 31.","2,38","USD","2022. márc. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110 190 961,81","0,85","110 190 961,81","110 333 000,00","110 333 000,00","98,77","Egyesült Államok","-","1,63","2028. jún. 30.","4,00","USD","2023. jún. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110 082 024,14","0,85","110 082 024,14","110 432 000,00","110 432 000,00","98,90","Egyesült Államok","-","1,71","2028. júl. 31.","4,13","USD","2023. júl. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109 775 966,35","0,85","109 775 966,35","110 079 000,00","110 079 000,00","98,18","Egyesült Államok","-","1,47","2028. ápr. 30.","3,50","USD","2023. máj. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109 270 561,65","0,84","109 270 561,65","108 638 000,00","108 638 000,00","99,20","Egyesült Államok","-","1,09","2027. nov. 30.","3,88","USD","2022. nov. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","108 726 641,56","0,84","108 726 641,56","118 578 000,00","118 578 000,00","91,45","Egyesült Államok","-","2,72","2029. aug. 15.","1,63","USD","2019. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","108 055 572,98","0,83","108 055 572,98","108 584 000,00","108 584 000,00","99,08","Egyesült Államok","-","1,33","2028. febr. 29.","4,00","USD","2023. febr. 28."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","107 059 254,40","0,83","107 059 254,40","108 608 000,00","108 608 000,00","98,48","Egyesült Államok","-","1,42","2028. márc. 31.","3,63","USD","2023. márc. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","105 716 975,50","0,82","105 716 975,50","104 429 000,00","104 429 000,00","99,36","Egyesült Államok","-","0,97","2027. okt. 15.","3,88","USD","2024. okt. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","104 641 917,11","0,81","104 641 917,11","108 446 000,00","108 446 000,00","95,23","Egyesült Államok","-","2,39","2029. ápr. 30.","2,88","USD","2022. máj. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102 639 786,22","0,79","102 639 786,22","103 106 000,00","103 106 000,00","98,25","Egyesült Államok","-","1,55","2028. máj. 31.","3,63","USD","2023. máj. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","101 903 313,09","0,79","101 903 313,09","103 319 000,00","103 319 000,00","98,27","Egyesült Államok","-","1,34","2028. febr. 29.","3,38","USD","2026. márc. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","99 323 009,81","0,77","99 323 009,81","102 658 000,00","102 658 000,00","95,86","Egyesült Államok","-","2,55","2029. jún. 30.","3,25","USD","2022. jún. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","98 256 806,89","0,76","98 256 806,89","102 267 000,00","102 267 000,00","95,86","Egyesült Államok","-","1,04","2027. okt. 31.","0,50","USD","2020. nov. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","86 392 600,53","0,67","86 392 600,53","91 323 000,00","91 323 000,00","94,10","Egyesült Államok","-","2,64","2029. júl. 31.","2,63","USD","2022. aug. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 078 412,00","0,64","83 078 412,00","86 762 000,00","86 762 000,00","94,77","Egyesült Államok","-","2,48","2029. máj. 31.","2,75","USD","2022. máj. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","72 673 615,44","0,56","72 673 615,44","74 732 000,00","74 732 000,00","97,15","Egyesült Államok","-","2,77","2029. szept. 30.","3,88","USD","2022. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68 937 761,99","0,53","68 937 761,99","72 126 000,00","72 126 000,00","95,24","Egyesült Államok","-","2,71","2029. aug. 31.","3,13","USD","2022. aug. 31."
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","18 573 252,00","0,14","18 573 252,00","18 573 252,00","18 573 252,00","1,00","Egyesült Államok","-","0,12","-","3,91","USD","2001. márc. 09."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","16 151 549,78","0,12","16 151 549,78","14 426 179,00","14 426 179,00","111,96","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4 890 643,48","0,04","4 890 643,48","3 697 889,00","3 697 889,00","132,25","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"CHF","CHF CASH","Cash and/or Derivatives","Cash","902 372,85","0,01","902 372,85","750 188,00","750 188,00","120,29","Svájc","-","0,00","-","0,00","CHF","1990. jan. 01."
"MXN","MXN CASH","Cash and/or Derivatives","Cash","331 537,64","0,00","331 537,64","6 093 828,00","6 093 828,00","5,44","Mexikó","-","0,00","-","0,00","MXN","1990. jan. 01."
"EUR","EUR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","-14 291 896,00","-14 291 896,00","1,00","Egyesült Államok","-","0,00","2026. okt. 13.","0,00","USD","2026. okt. 09."
"USD","USD CASH","Cash and/or Derivatives","Cash","-36 527 784,44","-0,28","-36 527 784,44","-36 527 784,00","-36 527 784,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."