Fund Holdings as of,"2026. okt. 23."

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","27 597 805,91","1,80","27 597 805,91","29 064 741,00","29 064 741,00","94,44","Egyesült Államok","-","7,83","2035. júl. 15.","1,88","USD","2025. júl. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","26 916 642,67","1,76","26 916 642,67","28 583 727,00","28 583 727,00","93,66","Egyesült Államok","-","8,23","2036. jan. 15.","1,88","USD","2026. jan. 30."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","26 823 074,33","1,75","26 823 074,33","27 606 155,00","27 606 155,00","96,59","Egyesült Államok","-","7,35","2035. jan. 15.","2,13","USD","2025. jan. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","25 226 756,85","1,65","25 226 756,85","26 512 474,00","26 512 474,00","95,12","Egyesült Államok","-","4,26","2031. ápr. 15.","1,25","USD","2026. ápr. 30."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24 902 742,24","1,63","24 902 742,24","25 926 184,00","25 926 184,00","95,54","Egyesült Államok","-","7,01","2034. júl. 15.","1,88","USD","2024. júl. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24 650 203,22","1,61","24 650 203,22","27 716 083,00","27 716 083,00","88,90","Egyesült Államok","-","5,09","2032. jan. 15.","0,13","USD","2022. jan. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24 597 077,14","1,61","24 597 077,14","25 085 777,00","25 085 777,00","97,92","Egyesült Államok","-","1,21","2028. jan. 15.","0,50","USD","2018. jan. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24 371 117,39","1,59","24 371 117,39","25 559 495,00","25 559 495,00","94,88","Egyesült Államok","-","6,62","2034. jan. 15.","1,75","USD","2024. jan. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23 955 864,04","1,57","23 955 864,04","25 035 184,00","25 035 184,00","95,66","Egyesült Államok","-","3,81","2030. okt. 15.","1,13","USD","2025. okt. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23 552 211,57","1,54","23 552 211,57","26 063 698,00","26 063 698,00","90,33","Egyesült Államok","-","4,60","2031. júl. 15.","0,13","USD","2021. júl. 30."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23 400 670,66","1,53","23 400 670,66","25 289 270,00","25 289 270,00","92,50","Egyesült Államok","-","3,63","2030. júl. 15.","0,13","USD","2020. júl. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23 340 439,44","1,52","23 340 439,44","23 920 088,00","23 920 088,00","97,54","Egyesült Államok","-","3,31","2030. ápr. 15.","1,63","USD","2025. ápr. 30."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23 140 507,87","1,51","23 140 507,87","24 340 523,00","24 340 523,00","95,00","Egyesült Államok","-","2,66","2029. júl. 15.","0,25","USD","2019. júl. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22 711 266,10","1,48","22 711 266,10","24 346 886,00","24 346 886,00","93,25","Egyesült Államok","-","3,15","2030. jan. 15.","0,13","USD","2020. jan. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22 676 679,29","1,48","22 676 679,29","23 119 035,00","23 119 035,00","97,88","Egyesült Államok","-","1,68","2028. júl. 15.","0,75","USD","2018. júl. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22 671 878,59","1,48","22 671 878,59","24 870 706,00","24 870 706,00","91,13","Egyesült Államok","-","4,12","2031. jan. 15.","0,13","USD","2021. jan. 29."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22 576 291,45","1,48","22 576 291,45","24 835 253,00","24 835 253,00","90,73","Egyesült Államok","-","5,48","2032. júl. 15.","0,63","USD","2022. júl. 29."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22 464 125,12","1,47","22 464 125,12","23 112 011,00","23 112 011,00","96,96","Egyesült Államok","-","2,16","2029. jan. 15.","0,88","USD","2019. jan. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22 036 609,34","1,44","22 036 609,34","23 495 778,00","23 495 778,00","93,42","Egyesült Államok","-","6,26","2033. júl. 15.","1,38","USD","2023. júl. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21 891 833,75","1,43","21 891 833,75","23 639 633,00","23 639 633,00","92,30","Egyesült Államok","-","5,87","2033. jan. 15.","1,13","USD","2023. jan. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21 787 595,68","1,42","21 787 595,68","22 146 487,00","22 146 487,00","98,34","Egyesült Államok","-","2,85","2029. okt. 15.","1,63","USD","2024. okt. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21 379 321,99","1,40","21 379 321,99","21 478 782,00","21 478 782,00","99,49","Egyesült Államok","-","2,37","2029. ápr. 15.","2,13","USD","2024. ápr. 30."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21 026 885,19","1,37","21 026 885,19","21 353 415,00","21 353 415,00","98,44","Egyesült Államok","-","1,44","2028. ápr. 15.","1,25","USD","2023. ápr. 28."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","20 207 545,56","1,32","20 207 545,56","20 227 581,00","20 227 581,00","99,87","Egyesült Államok","-","0,95","2027. okt. 15.","1,63","USD","2022. okt. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","19 712 424,11","1,29","19 712 424,11","20 049 015,00","20 049 015,00","97,68","Egyesült Államok","-","8,45","2036. júl. 15.","2,38","USD","2026. júl. 31."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","18 884 065,62","1,23","18 884 065,62","14 365 961,00","14 365 961,00","131,44","Egyesült Királyság","-","2,35","2029. márc. 22.","0,13","GBP","2011. nov. 23."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","18 826 662,23","1,23","18 826 662,23","18 716 002,00","18 716 002,00","100,54","Egyesült Államok","-","1,90","2028. okt. 15.","2,38","USD","2023. okt. 31."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","18 350 140,19","1,20","18 350 140,19","13 404 580,00","13 404 580,00","136,19","Egyesült Királyság","-","1,05","2027. nov. 22.","1,25","GBP","2006. ápr. 26."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","17 210 729,50","1,12","17 210 729,50","12 911 410,00","12 911 410,00","132,60","Egyesült Királyság","-","5,70","2032. nov. 22.","1,25","GBP","2008. okt. 29."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","16 104 233,95","1,05","16 104 233,95","12 630 392,00","12 630 392,00","127,47","Egyesült Királyság","-","4,67","2031. aug. 10.","0,13","GBP","2021. jan. 28."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15 507 367,90","1,01","15 507 367,90","11 605 674,00","11 605 674,00","133,58","Egyesült Királyság","-","1,75","2028. aug. 10.","0,13","GBP","2018. jún. 21."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15 393 938,31","1,01","15 393 938,31","16 863 211,00","16 863 211,00","90,89","Egyesült Államok","-","11,90","2041. febr. 15.","2,13","USD","2011. febr. 28."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15 071 620,80","0,98","15 071 620,80","12 365 376,00","12 365 376,00","121,26","Egyesült Királyság","-","10,06","2037. nov. 22.","1,13","GBP","2007. febr. 21."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15 030 798,18","0,98","15 030 798,18","14 489 806,00","14 489 806,00","103,65","Egyesült Államok","-","2,33","2029. ápr. 15.","3,88","USD","1999. ápr. 15."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15 002 685,45","0,98","15 002 685,45","11 999 371,00","11 999 371,00","124,94","Egyesült Királyság","-","7,02","2034. márc. 22.","0,75","GBP","2011. máj. 25."
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14 824 293,24","0,97","14 824 293,24","13 303 403,00","13 303 403,00","111,14","Németország","-","3,39","2030. ápr. 15.","0,50","EUR","2014. ápr. 10."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14 821 070,08","0,97","14 821 070,08","13 591 417,00","13 591 417,00","108,97","Franciaország","-","2,32","2029. márc. 01.","0,10","EUR","2019. márc. 25."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14 106 360,98","0,92","14 106 360,98","11 865 404,00","11 865 404,00","118,02","Franciaország","-","5,24","2032. júl. 25.","3,15","EUR","2002. okt. 31."
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 076 791,68","0,92","14 076 791,68","12 502 530,00","12 502 530,00","111,59","Spanyolország","-","3,95","2030. nov. 30.","1,00","EUR","2015. márc. 31."
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 042 719,84","0,92","14 042 719,84","13 207 695,00","13 207 695,00","105,62","Spanyolország","-","6,79","2033. nov. 30.","0,70","EUR","2018. szept. 18."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13 327 175,30","0,87","13 327 175,30","4 101 500,00","4 101 500,00","323,38","Egyesült Királyság","-","7,42","2035. jan. 26.","2,00","GBP","2002. júl. 11."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13 155 922,53","0,86","13 155 922,53","12 124 973,00","12 124 973,00","108,43","Egyesült Királyság","-","12,43","2040. márc. 22.","0,63","GBP","2010. jan. 28."
"UKTI","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","12 858 627,78","0,84","12 858 627,78","10 214 938,00","10 214 938,00","125,75","Egyesült Királyság","-","8,26","2035. szept. 22.","1,13","GBP","2025. jan. 29."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12 505 833,77","0,82","12 505 833,77","12 521 124,00","12 521 124,00","99,40","Egyesült Államok","-","1,20","2028. jan. 15.","1,75","USD","2008. jan. 31."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12 361 461,43","0,81","12 361 461,43","12 580 706,00","12 580 706,00","97,76","Franciaország","-","11,88","2040. júl. 25.","1,80","EUR","2007. márc. 14."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12 280 322,38","0,80","12 280 322,38","11 231 254,00","11 231 254,00","109,27","Franciaország","-","1,34","2028. márc. 01.","0,10","EUR","2017. febr. 20."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12 215 604,97","0,80","12 215 604,97","11 984 393,00","11 984 393,00","101,85","Egyesült Államok","-","1,42","2028. ápr. 15.","3,63","USD","1998. ápr. 15."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11 787 271,63","0,77","11 787 271,63","11 422 579,00","11 422 579,00","102,84","Egyesült Királyság","-","14,68","2042. nov. 22.","0,63","GBP","2009. júl. 24."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","11 679 004,33","0,76","11 679 004,33","14 989 973,00","14 989 973,00","77,65","Egyesült Államok","-","14,65","2044. febr. 15.","1,38","USD","2014. febr. 28."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 637 993,64","0,76","11 637 993,64","10 414 223,00","10 414 223,00","111,45","Olaszország","-","12,19","2041. szept. 15.","2,55","EUR","2009. okt. 28."
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 541 939,45","0,75","11 541 939,45","10 147 121,00","10 147 121,00","113,09","Spanyolország","-","1,08","2027. nov. 30.","0,65","EUR","2017. máj. 04."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11 527 049,67","0,75","11 527 049,67","9 096 079,00","9 096 079,00","126,30","Egyesült Királyság","-","6,70","2033. nov. 22.","0,75","GBP","2023. jún. 28."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11 410 839,40","0,75","11 410 839,40","10 518 290,00","10 518 290,00","108,29","Franciaország","-","3,65","2030. júl. 25.","0,70","EUR","2014. jún. 18."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11 308 580,20","0,74","11 308 580,20","12 570 203,00","12 570 203,00","89,95","Egyesült Királyság","-","16,68","2044. márc. 22.","0,13","GBP","2012. júl. 25."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 132 594,45","0,73","11 132 594,45","11 260 580,00","11 260 580,00","98,81","Olaszország","-","6,43","2033. máj. 15.","0,10","EUR","2022. febr. 09."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11 127 519,08","0,73","11 127 519,08","10 010 903,00","10 010 903,00","111,08","Egyesült Királyság","-","9,75","2036. nov. 22.","0,13","GBP","2016. márc. 11."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 867 338,48","0,71","10 867 338,48","9 523 244,00","9 523 244,00","113,84","Olaszország","-","7,94","2035. szept. 15.","2,35","EUR","2004. okt. 27."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10 856 872,40","0,71","10 856 872,40","14 898 337,00","14 898 337,00","72,73","Egyesült Államok","-","13,90","2042. febr. 15.","0,75","USD","2012. febr. 29."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 785 001,98","0,70","10 785 001,98","9 490 126,00","9 490 126,00","112,91","Olaszország","-","2,47","2029. máj. 15.","1,50","EUR","2023. ápr. 26."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10 561 906,45","0,69","10 561 906,45","10 923 641,00","10 923 641,00","96,27","Egyesült Királyság","-","18,47","2047. nov. 22.","0,75","GBP","2007. nov. 21."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10 556 826,29","0,69","10 556 826,29","10 439 217,00","10 439 217,00","100,45","Egyesült Államok","-","2,12","2029. jan. 15.","2,50","USD","2009. jan. 30."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10 489 989,88","0,69","10 489 989,88","15 081 220,00","15 081 220,00","69,44","Egyesült Államok","-","14,88","2043. febr. 15.","0,63","USD","2013. febr. 28."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 388 704,63","0,68","10 388 704,63","9 525 921,00","9 525 921,00","108,91","Olaszország","-","5,60","2032. szept. 15.","1,25","EUR","2015. okt. 14."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 277 069,62","0,67","10 277 069,62","9 047 631,00","9 047 631,00","112,95","Olaszország","-","1,52","2028. máj. 15.","1,30","EUR","2017. márc. 14."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10 177 332,71","0,66","10 177 332,71","9 978 563,00","9 978 563,00","101,29","Egyesült Királyság","-","22,62","2055. nov. 22.","1,25","GBP","2005. szept. 23."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 860 745,88","0,64","9 860 745,88","9 107 624,00","9 107 624,00","108,07","Olaszország","-","3,48","2030. máj. 15.","0,40","EUR","2019. okt. 09."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9 814 058,99","0,64","9 814 058,99","14 481 521,00","14 481 521,00","67,63","Egyesült Államok","-","16,29","2045. febr. 15.","0,75","USD","2015. febr. 27."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9 674 997,66","0,63","9 674 997,66","11 124 363,00","11 124 363,00","86,91","Egyesült Királyság","-","21,01","2050. márc. 22.","0,50","GBP","2009. szept. 25."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9 569 229,95","0,63","9 569 229,95","9 252 158,00","9 252 158,00","103,41","Egyesült Királyság","-","11,96","2039. márc. 22.","0,13","GBP","2021. máj. 26."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9 368 572,21","0,61","9 368 572,21","10 147 040,00","10 147 040,00","91,93","Egyesült Államok","-","11,21","2040. febr. 15.","2,13","USD","2010. febr. 26."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9 264 111,67","0,61","9 264 111,67","7 205 482,00","7 205 482,00","128,37","Egyesült Királyság","-","10,44","2038. szept. 22.","1,75","GBP","2025. jún. 11."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9 024 838,35","0,59","9 024 838,35","12 889 030,00","12 889 030,00","69,83","Egyesült Államok","-","16,60","2046. febr. 15.","1,00","USD","2016. febr. 29."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 748 088,64","0,57","8 748 088,64","10 049 800,00","10 049 800,00","87,02","Franciaország","-","9,54","2036. júl. 25.","0,10","EUR","2018. ápr. 06."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","8 532 292,47","0,56","8 532 292,47","10 002 491,00","10 002 491,00","85,29","Egyesült Királyság","-","18,55","2046. márc. 22.","0,13","GBP","2015. jún. 24."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 222 217,32","0,54","8 222 217,32","7 687 064,00","7 687 064,00","106,08","Olaszország","-","8,58","2036. máj. 15.","1,80","EUR","2024. márc. 26."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 196 998,98","0,54","8 196 998,98","7 972 937,00","7 972 937,00","102,78","Franciaország","-","4,67","2031. júl. 25.","0,10","EUR","2021. jan. 25."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","8 126 496,26","0,53","8 126 496,26","8 335 597,00","8 335 597,00","97,46","Egyesült Királyság","-","14,22","2041. aug. 10.","0,13","GBP","2018. júl. 12."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7 937 404,93","0,52","7 937 404,93","10 165 836,00","10 165 836,00","78,05","Egyesült Királyság","-","23,57","2052. márc. 22.","0,25","GBP","2012. szept. 26."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 856 644,49","0,51","7 856 644,49","7 157 012,00","7 157 012,00","108,60","Olaszország","-","10,56","2039. máj. 15.","2,40","EUR","2023. máj. 30."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7 761 371,27","0,51","7 761 371,27","11 491 345,00","11 491 345,00","67,35","Egyesült Államok","-","18,03","2048. febr. 15.","1,00","USD","2018. febr. 28."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7 744 117,64","0,51","7 744 117,64","11 585 064,00","11 585 064,00","66,68","Egyesült Államok","-","17,56","2047. febr. 15.","0,88","USD","2017. febr. 28."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7 740 705,99","0,51","7 740 705,99","7 560 808,00","7 560 808,00","101,68","Egyesült Királyság","-","22,00","2054. nov. 22.","1,25","GBP","2024. márc. 14."
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 618 341,91","0,50","7 618 341,91","8 731 079,00","8 731 079,00","87,20","Németország","-","18,91","2046. ápr. 15.","0,10","EUR","2015. jún. 16."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7 467 480,32","0,49","7 467 480,32","8 619 496,00","8 619 496,00","86,19","Egyesült Államok","-","19,30","2055. febr. 15.","2,38","USD","2025. febr. 28."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7 382 435,11","0,48","7 382 435,11","10 173 990,00","10 173 990,00","72,52","Egyesült Királyság","-","31,18","2062. márc. 22.","0,38","GBP","2011. okt. 26."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7 234 079,90","0,47","7 234 079,90","8 350 089,00","8 350 089,00","86,19","Egyesült Államok","-","19,75","2056. febr. 15.","2,38","USD","2026. febr. 27."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7 081 675,26","0,46","7 081 675,26","7 255 505,00","7 255 505,00","97,53","Egyesült Királyság","-","16,65","2045. márc. 22.","0,63","GBP","2023. ápr. 27."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7 009 352,22","0,46","7 009 352,22","8 526 463,00","8 526 463,00","81,81","Egyesült Államok","-","19,27","2054. febr. 15.","2,13","USD","2024. febr. 29."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 891 894,15","0,45","6 891 894,15","7 083 654,00","7 083 654,00","97,13","Franciaország","-","7,45","2034. júl. 25.","0,60","EUR","2023. júl. 24."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6 888 367,95","0,45","6 888 367,95","9 646 202,00","9 646 202,00","71,13","Egyesült Államok","-","20,04","2053. febr. 15.","1,50","USD","2023. febr. 28."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6 810 248,43","0,44","6 810 248,43","1 474 800,00","1 474 800,00","457,48","Egyesült Királyság","-","3,41","2030. júl. 22.","4,13","GBP","1992. jún. 12."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6 518 368,73","0,43","6 518 368,73","8 034 008,00","8 034 008,00","81,10","Egyesült Királyság","-","20,76","2048. aug. 10.","0,13","GBP","2017. nov. 08."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 502 282,73","0,42","6 502 282,73","5 943 653,00","5 943 653,00","109,17","Olaszország","-","4,62","2031. aug. 15.","1,10","EUR","2025. jún. 27."
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 315 884,80","0,41","6 315 884,80","5 962 795,00","5 962 795,00","105,86","Németország","-","6,36","2033. ápr. 15.","0,10","EUR","2021. febr. 11."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 220 632,50","0,41","6 220 632,50","7 310 016,00","7 310 016,00","85,02","Franciaország","-","9,16","2036. márc. 01.","0,10","EUR","2020. júl. 15."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5 990 239,45","0,39","5 990 239,45","9 006 027,00","9 006 027,00","66,33","Egyesült Államok","-","18,73","2049. febr. 15.","1,00","USD","2019. febr. 28."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5 933 742,63","0,39","5 933 742,63","9 719 753,00","9 719 753,00","61,03","Egyesült Királyság","-","38,67","2068. márc. 22.","0,13","GBP","2013. szept. 25."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 589 212,11","0,37","5 589 212,11","4 783 755,00","4 783 755,00","115,90","Franciaország","-","2,62","2029. júl. 25.","3,40","EUR","1999. okt. 01."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5 532 967,78","0,36","5 532 967,78","8 126 151,00","8 126 151,00","68,07","Egyesült Királyság","-","29,61","2058. márc. 22.","0,13","GBP","2014. júl. 30."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 477 397,85","0,36","5 477 397,85","5 611 700,00","5 611 700,00","97,53","Franciaország","-","5,26","2032. márc. 01.","0,10","EUR","2021. máj. 24."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5 384 791,52","0,35","5 384 791,52","7 043 431,00","7 043 431,00","76,44","Egyesült Királyság","-","23,19","2051. márc. 22.","0,13","GBP","2021. febr. 10."
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 354 256,83","0,35","5 354 256,83","5 057 269,00","5 057 269,00","104,72","Spanyolország","-","9,31","2036. nov. 30.","1,15","EUR","2024. okt. 01."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 311 601,88","0,35","5 311 601,88","8 665 488,00","8 665 488,00","61,27","Franciaország","-","20,07","2047. júl. 25.","0,10","EUR","2016. okt. 05."
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 177 798,55","0,34","5 177 798,55","4 539 491,00","4 539 491,00","112,00","Spanyolország","-","11,19","2039. nov. 30.","2,05","EUR","2023. okt. 24."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5 121 047,37","0,33","5 121 047,37","10 660 173,00","10 660 173,00","48,02","Egyesült Államok","-","24,00","2052. febr. 15.","0,13","USD","2022. febr. 28."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5 035 190,15","0,33","5 035 190,15","10 181 743,00","10 181 743,00","49,43","Egyesült Államok","-","23,09","2051. febr. 15.","0,13","USD","2021. febr. 26."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4 726 469,10","0,31","4 726 469,10","8 945 557,00","8 945 557,00","52,79","Egyesült Államok","-","21,68","2050. febr. 15.","0,25","USD","2020. febr. 28."
"JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Treasury","Fixed Income","4 659 229,66","0,30","4 659 229,66","723 961 168,00","723 961 168,00","0,64","Japán","-","2,36","2029. márc. 10.","0,10","JPY","2019. máj. 13."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4 295 899,21","0,28","4 295 899,21","4 097 126,00","4 097 126,00","104,78","Egyesült Államok","-","4,94","2032. ápr. 15.","3,38","USD","2001. okt. 15."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","4 276 968,67","0,28","4 276 968,67","3 548 810,00","3 548 810,00","120,30","Egyesült Királyság","-","17,73","2049. szept. 22.","1,88","GBP","2025. márc. 12."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4 023 239,21","0,26","4 023 239,21","3 670 000,00","3 670 000,00","109,38","Ausztrália","-","3,64","2030. szept. 20.","2,50","AUD","2010. szept. 21."
"JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Treasury","Fixed Income","3 963 514,37","0,26","3 963 514,37","618 859 772,00","618 859 772,00","0,64","Japán","-","1,37","2028. márc. 10.","0,10","JPY","2018. máj. 11."
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3 914 453,87","0,26","3 914 453,87","4 773 739,00","4 773 739,00","81,15","Kanada","-","8,62","2036. dec. 01.","3,00","CAD","2003. jún. 09."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 912 309,12","0,26","3 912 309,12","4 807 364,00","4 807 364,00","81,35","Franciaország","-","11,48","2038. júl. 25.","0,10","EUR","2022. jún. 01."
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3 754 510,64","0,25","3 754 510,64","5 435 707,00","5 435 707,00","68,65","Kanada","-","15,42","2044. dec. 01.","1,50","CAD","2010. máj. 31."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 625 480,44","0,24","3 625 480,44","6 827 077,00","6 827 077,00","53,08","Franciaország","-","25,70","2053. júl. 25.","0,10","EUR","2022. febr. 01."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","3 571 146,33","0,23","3 571 146,33","5 757 825,00","5 757 825,00","61,95","Egyesült Királyság","-","36,53","2065. nov. 22.","0,13","GBP","2016. febr. 24."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","3 540 822,07","0,23","3 540 822,07","5 104 182,00","5 104 182,00","69,30","Egyesült Királyság","-","28,37","2056. nov. 22.","0,13","GBP","2016. nov. 30."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3 498 512,78","0,23","3 498 512,78","3 673 000,00","3 673 000,00","94,90","Ausztrália","-","7,85","2035. aug. 21.","2,00","AUD","2013. okt. 03."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 270 417,29","0,21","3 270 417,29","4 001 400,00","4 001 400,00","81,47","Franciaország","-","14,95","2043. júl. 25.","0,95","EUR","2024. máj. 29."
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3 205 961,92","0,21","3 205 961,92","4 264 883,00","4 264 883,00","74,61","Kanada","-","12,78","2041. dec. 01.","2,00","CAD","2007. jún. 04."
"USD","USD CASH","Cash and/or Derivatives","Cash","3 094 386,52","0,20","3 094 386,52","3 094 387,00","3 094 387,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3 092 872,78","0,20","3 092 872,78","4 794 973,00","4 794 973,00","64,15","Kanada","-","17,93","2047. dec. 01.","1,25","CAD","2013. dec. 02."
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","2 927 008,58","0,19","2 927 008,58","3 566 346,00","3 566 346,00","80,94","Kanada","-","4,55","2031. dec. 01.","4,00","CAD","1999. márc. 08."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 826 318,89","0,18","2 826 318,89","3 047 000,00","3 047 000,00","92,64","Ausztrália","-","1,05","2027. nov. 21.","0,75","AUD","2017. aug. 31."
"JGBI","JAPAN (GOVERNMENT OF) 10YR #30","Treasury","Fixed Income","2 746 424,04","0,18","2 746 424,04","455 650 800,00","455 650 800,00","0,60","Japán","-","8,27","2035. márc. 10.","0,01","JPY","2025. máj. 23."
"JGBI","JAPAN (GOVERNMENT OF) 10YR #29","Treasury","Fixed Income","2 732 503,84","0,18","2 732 503,84","447 058 161,00","447 058 161,00","0,61","Japán","-","7,29","2034. márc. 10.","0,01","JPY","2024. máj. 21."
"JGBI","JAPAN (GOVERNMENT OF) 10YR #28","Treasury","Fixed Income","2 709 918,57","0,18","2 709 918,57","434 258 524,00","434 258 524,00","0,62","Japán","-","6,30","2033. márc. 10.","0,01","JPY","2023. máj. 24."
"NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","2 571 896,50","0,17","2 571 896,50","3 285 000,00","3 285 000,00","78,11","Új-Zéland","-","7,78","2035. szept. 20.","2,50","NZD","2014. nov. 13."
"JGBI","JAPAN (GOVERNMENT OF) 10YR #27","Treasury","Fixed Income","2 553 919,69","0,17","2 553 919,69","404 279 876,00","404 279 876,00","0,63","Japán","-","5,32","2032. márc. 10.","0,01","JPY","2022. máj. 17."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 522 882,49","0,16","2 522 882,49","3 296 000,00","3 296 000,00","76,51","Ausztrália","-","5,88","2032. nov. 21.","0,25","AUD","2021. aug. 31."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 409 494,76","0,16","2 409 494,76","3 984 270,00","3 984 270,00","60,40","Olaszország","-","23,43","2051. máj. 15.","0,15","EUR","2021. febr. 23."
"SGBI","SWEDISH GOVERNMENT I/L 3113 0.125 RegS","Treasury","Fixed Income","2 377 803,18","0,16","2 377 803,18","17 960 000,00","17 960 000,00","13,22","Svédország","-","1,09","2027. dec. 01.","0,13","SEK","2017. febr. 06."
"JGBI","JAPAN (GOVERNMENT OF) 10YR #26","Treasury","Fixed Income","2 373 131,80","0,16","2 373 131,80","372 347 525,00","372 347 525,00","0,64","Japán","-","4,33","2031. márc. 10.","0,01","JPY","2021. máj. 18."
"CANRRB","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 324 471,72","0,15","2 324 471,72","4 419 293,00","4 419 293,00","52,46","Kanada","-","21,89","2050. dec. 01.","0,50","CAD","2017. jún. 05."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 323 579,84","0,15","2 323 579,84","2 803 875,00","2 803 875,00","82,47","Franciaország","-","11,64","2039. márc. 01.","0,55","EUR","2023. jún. 14."
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2 274 164,06","0,15","2 274 164,06","2 274 164,00","2 274 164,00","1,00","Egyesült Államok","-","0,12","-","0,00","USD","2001. márc. 09."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 227 755,33","0,15","2 227 755,33","2 868 000,00","2 868 000,00","77,47","Ausztrália","-","12,16","2040. aug. 21.","1,25","AUD","2015. aug. 20."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","2 111 625,23","0,14","2 111 625,23","3 273 414,00","3 273 414,00","64,49","Egyesült Királyság","-","43,36","2073. márc. 22.","0,13","GBP","2021. nov. 24."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 059 049,12","0,13","2 059 049,12","1 971 787,00","1 971 787,00","103,18","Olaszország","-","19,79","2056. máj. 15.","2,55","EUR","2025. ápr. 25."
"NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","1 832 812,44","0,12","1 832 812,44","2 500 000,00","2 500 000,00","73,13","Új-Zéland","-","11,31","2040. szept. 20.","2,50","NZD","2017. márc. 10."
"SGBI","SWEDISH GOVERNMENT I/L 3104 RegS","Treasury","Fixed Income","1 832 340,85","0,12","1 832 340,85","10 200 000,00","10 200 000,00","17,45","Svédország","-","1,98","2028. dec. 01.","3,50","SEK","1999. ápr. 22."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 828 878,16","0,12","1 828 878,16","1 787 837,00","1 787 837,00","101,82","Olaszország","-","15,14","2046. febr. 15.","2,25","EUR","2026. ápr. 22."
"NZGBI","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 657 533,70","0,11","1 657 533,70","1 980 000,00","1 980 000,00","83,49","Új-Zéland","-","3,62","2030. szept. 20.","3,00","NZD","2013. okt. 16."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 623 445,69","0,11","1 623 445,69","1 517 361,00","1 517 361,00","106,57","Olaszország","-","9,14","2037. febr. 15.","2,00","EUR","2026. júl. 30."
"DGBI","DENMARK (KINGDOM OF)","Treasury","Fixed Income","1 619 404,48","0,11","1 619 404,48","11 174 828,00","11 174 828,00","14,48","Dánia","-","3,99","2030. nov. 15.","0,10","DKK","2018. febr. 09."
"JGBI","JAPAN (GOVERNMENT OF) 10YR #25","Treasury","Fixed Income","1 577 084,98","0,10","1 577 084,98","241 322 260,00","241 322 260,00","0,65","Japán","-","3,34","2030. márc. 10.","0,20","JPY","2020. máj. 11."
"DGBI","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 570 201,91","0,10","1 570 201,91","11 519 010,00","11 519 010,00","13,62","Dánia","-","7,90","2034. nov. 15.","0,10","DKK","2022. szept. 16."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 476 355,61","0,10","1 476 355,61","1 102 951,00","1 102 951,00","133,85","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"SGBI","SWEDISH GOVERNMENT I/L 3111 0.125 RegS","Treasury","Fixed Income","1 450 942,25","0,09","1 450 942,25","11 155 000,00","11 155 000,00","13,00","Svédország","-","5,51","2032. jún. 01.","0,13","SEK","2015. ápr. 30."
"JGBI","JAPAN (GOVERNMENT OF) 10YR #31","Treasury","Fixed Income","1 392 837,27","0,09","1 392 837,27","220 825 731,00","220 825 731,00","0,63","Japán","-","9,00","2036. márc. 10.","0,60","JPY","2026. máj. 07."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 182 306,76","0,08","1 182 306,76","2 051 000,00","2 051 000,00","57,49","Ausztrália","-","19,25","2050. febr. 21.","1,00","AUD","2018. szept. 25."
"SGBI","SWEDISH GOVERNMENT I/L 3114 0.125 RegS","Treasury","Fixed Income","1 106 662,65","0,07","1 106 662,65","9 025 000,00","9 025 000,00","12,26","Svédország","-","3,55","2030. jún. 01.","0,13","SEK","2020. febr. 10."
"CAD","CAD CASH","Cash and/or Derivatives","Cash","642 953,87","0,04","642 953,87","898 946,00","898 946,00","71,52","Kanada","-","0,00","-","0,00","CAD","1989. jan. 01."
"NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","592 635,17","0,04","592 635,17","1 010 000,00","1 010 000,00","58,50","Új-Zéland","-","15,88","2050. szept. 20.","3,25","NZD","2025. szept. 22."
"CANRRB","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","586 220,00","0,04","586 220,00","1 253 624,00","1 253 624,00","46,69","Kanada","-","26,25","2054. dec. 01.","0,25","CAD","2021. jún. 04."
"SGBI","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","512 142,92","0,03","512 142,92","5 210 000,00","5 210 000,00","9,80","Svédország","-","9,13","2036. jún. 01.","0,75","SEK","2025. febr. 24."
"SGBI","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","453 640,89","0,03","453 640,89","4 175 000,00","4 175 000,00","10,86","Svédország","-","12,31","2039. jún. 01.","0,13","SEK","2021. szept. 06."
"AUD","AUD CASH","Cash and/or Derivatives","Cash","206 697,01","0,01","206 697,01","293 980,00","293 980,00","70,31","Ausztrália","-","0,00","-","0,00","AUD","1990. jan. 01."
"DKK","DKK CASH","Cash and/or Derivatives","Cash","162 383,27","0,01","162 383,27","1 083 259,00","1 083 259,00","14,99","Dánia","-","0,00","-","0,00","DKK","1990. jan. 01."
"FRGV","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","126 829,26","0,01","126 829,26","119 366,00","119 366,00","104,73","Franciaország","-","9,08","2037. márc. 01.","2,10","EUR","2026. szept. 21."
"JPY","JPY CASH","Cash and/or Derivatives","Cash","104 590,84","0,01","104 590,84","16 395 660,00","16 395 660,00","0,64","Japán","-","0,00","-","0,00","JPY","1990. jan. 01."
"SEK","SEK CASH","Cash and/or Derivatives","Cash","95 954,95","0,01","95 954,95","952 353,00","952 353,00","10,08","Svédország","-","0,00","-","0,00","SEK","1990. jan. 01."
"NZD","NZD CASH","Cash and/or Derivatives","Cash","61 903,80","0,00","61 903,80","108 613,00","108 613,00","56,99","Új-Zéland","-","0,00","-","0,00","NZD","1990. jan. 01."
"EUR","EUR/CAD","Cash and/or Derivatives","FX","-3,93","0,00","-3,93","72 131,00","72 131,00","0,72","Kanada","-","0,00","2026. okt. 27.","0,00","CAD","2026. okt. 23."
"EUR","EUR/AUD","Cash and/or Derivatives","FX","-0,02","0,00","-0,02","57 343,00","57 343,00","0,70","Ausztrália","-","0,00","2026. okt. 27.","0,00","AUD","2026. okt. 23."
"EUR","EUR/DKK","Cash and/or Derivatives","FX","0,00","0,00","0,00","11 547,00","11 547,00","0,15","Dánia","-","0,00","2026. okt. 27.","0,00","DKK","2026. okt. 23."
"EUR","EUR/JPY","Cash and/or Derivatives","FX","0,00","0,00","0,00","86 819,00","86 819,00","0,01","Japán","-","0,00","2026. okt. 27.","0,00","JPY","2026. okt. 23."
"EUR","EUR/SEK","Cash and/or Derivatives","FX","0,00","0,00","0,00","27 559,00","27 559,00","0,10","Svédország","-","0,00","2026. okt. 27.","0,00","SEK","2026. okt. 23."
"EUR","EUR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","2 817 206,00","2 817 206,00","1,00","Egyesült Államok","-","0,00","2026. okt. 27.","0,00","USD","2026. okt. 23."
"EUR","EUR/GBP","Cash and/or Derivatives","FX","0,22","0,00","0,22","1 206 350,00","1 206 350,00","1,34","Egyesült Királyság","-","0,00","2026. okt. 27.","0,00","GBP","2026. okt. 23."
"EUR","EUR/NZD","Cash and/or Derivatives","FX","1,05","0,00","1,05","23 357,00","23 357,00","0,57","Új-Zéland","-","0,00","2026. okt. 27.","0,00","NZD","2026. okt. 23."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-4 642 142,55","-0,30","-4 642 142,55","-4 143 290,00","-4 143 290,00","112,04","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."