Fund Holdings as of,"2026. okt. 21."

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","218 777 422,17","3,42","218 777 422,17","232 391 031,00","232 391 031,00","93,64","Egyesült Államok","-","7,83","2035. júl. 15.","1,88","USD","2025. júl. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","214 069 964,20","3,35","214 069 964,20","229 293 570,00","229 293 570,00","92,86","Egyesült Államok","-","8,23","2036. jan. 15.","1,88","USD","2026. jan. 30."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","213 567 028,43","3,34","213 567 028,43","221 592 219,00","221 592 219,00","95,81","Egyesült Államok","-","7,35","2035. jan. 15.","2,13","USD","2025. jan. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","203 061 205,37","3,18","203 061 205,37","214 575 533,00","214 575 533,00","94,61","Egyesült Államok","-","4,26","2031. ápr. 15.","1,25","USD","2026. ápr. 30."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","200 365 507,28","3,13","200 365 507,28","210 246 898,00","210 246 898,00","94,80","Egyesült Államok","-","7,00","2034. júl. 15.","1,88","USD","2024. júl. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","198 027 501,74","3,10","198 027 501,74","202 302 011,00","202 302 011,00","97,75","Egyesült Államok","-","1,21","2028. jan. 15.","0,50","USD","2018. jan. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","194 389 809,27","3,04","194 389 809,27","204 165 449,00","204 165 449,00","95,19","Egyesült Államok","-","3,81","2030. okt. 15.","1,13","USD","2025. okt. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","191 987 263,12","3,00","191 987 263,12","217 231 780,00","217 231 780,00","88,35","Egyesült Államok","-","5,09","2032. jan. 15.","0,13","USD","2022. jan. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","191 634 103,62","3,00","191 634 103,62","197 272 099,00","197 272 099,00","97,12","Egyesült Államok","-","3,32","2030. ápr. 15.","1,63","USD","2025. ápr. 30."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","189 283 813,50","2,96","189 283 813,50","210 708 396,00","210 708 396,00","89,80","Egyesült Államok","-","4,60","2031. júl. 15.","0,13","USD","2021. júl. 30."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","188 322 410,78","2,95","188 322 410,78","198 943 209,00","198 943 209,00","94,20","Egyesült Államok","-","6,61","2034. jan. 15.","1,75","USD","2024. jan. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","185 816 091,32","2,91","185 816 091,32","202 010 896,00","202 010 896,00","91,68","Egyesült Államok","-","5,87","2033. jan. 15.","1,13","USD","2023. jan. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","185 160 409,03","2,90","185 160 409,03","195 476 012,00","195 476 012,00","94,66","Egyesült Államok","-","2,66","2029. júl. 15.","0,25","USD","2019. júl. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","184 387 074,25","2,88","184 387 074,25","200 220 771,00","200 220 771,00","92,06","Egyesült Államok","-","3,63","2030. júl. 15.","0,13","USD","2020. júl. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","183 225 866,23","2,87","183 225 866,23","202 088 614,00","202 088 614,00","90,63","Egyesült Államok","-","4,12","2031. jan. 15.","0,13","USD","2021. jan. 29."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","181 333 068,26","2,84","181 333 068,26","195 219 402,00","195 219 402,00","92,85","Egyesült Államok","-","3,15","2030. jan. 15.","0,13","USD","2020. jan. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","179 967 598,55","2,82","179 967 598,55","199 271 145,00","199 271 145,00","90,15","Egyesült Államok","-","5,49","2032. júl. 15.","0,63","USD","2022. júl. 29."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","176 012 921,57","2,75","176 012 921,57","179 573 765,00","179 573 765,00","97,99","Egyesült Államok","-","2,85","2029. okt. 15.","1,63","USD","2024. okt. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","174 279 055,45","2,73","174 279 055,45","187 135 534,00","187 135 534,00","92,76","Egyesült Államok","-","6,26","2033. júl. 15.","1,38","USD","2023. júl. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","174 145 478,63","2,72","174 145 478,63","179 653 296,00","179 653 296,00","96,70","Egyesült Államok","-","2,16","2029. jan. 15.","0,88","USD","2019. jan. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","172 880 265,51","2,70","172 880 265,51","176 653 897,00","176 653 897,00","97,66","Egyesült Államok","-","1,69","2028. júl. 15.","0,75","USD","2018. júl. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","172 673 575,42","2,70","172 673 575,42","174 016 272,00","174 016 272,00","99,19","Egyesült Államok","-","2,37","2029. ápr. 15.","2,13","USD","2024. ápr. 30."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","167 596 160,74","2,62","167 596 160,74","170 548 948,00","170 548 948,00","98,25","Egyesült Államok","-","1,45","2028. ápr. 15.","1,25","USD","2023. ápr. 28."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","165 525 688,06","2,59","165 525 688,06","165 895 992,00","165 895 992,00","99,75","Egyesült Államok","-","0,96","2027. okt. 15.","1,63","USD","2022. okt. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","164 963 832,32","2,58","164 963 832,32","164 427 268,00","164 427 268,00","100,29","Egyesült Államok","-","1,91","2028. okt. 15.","2,38","USD","2023. okt. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","157 268 425,79","2,46","157 268 425,79","161 382 218,00","161 382 218,00","96,82","Egyesült Államok","-","8,45","2036. júl. 15.","2,38","USD","2026. júl. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","121 030 255,77","1,89","121 030 255,77","133 905 341,00","133 905 341,00","90,00","Egyesült Államok","-","11,89","2041. febr. 15.","2,13","USD","2011. febr. 28."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","116 205 769,51","1,82","116 205 769,51","112 350 941,00","112 350 941,00","103,37","Egyesült Államok","-","2,34","2029. ápr. 15.","3,88","USD","1999. ápr. 15."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","101 116 803,75","1,58","101 116 803,75","99 389 917,00","99 389 917,00","101,68","Egyesült Államok","-","1,43","2028. ápr. 15.","3,63","USD","1998. ápr. 15."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","92 686 561,73","1,45","92 686 561,73","120 170 429,00","120 170 429,00","76,88","Egyesült Államok","-","14,64","2044. febr. 15.","1,38","USD","2014. febr. 28."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","91 500 375,21","1,43","91 500 375,21","91 757 352,00","91 757 352,00","99,25","Egyesült Államok","-","1,20","2028. jan. 15.","1,75","USD","2008. jan. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","86 439 615,62","1,35","86 439 615,62","119 863 442,00","119 863 442,00","71,98","Egyesült Államok","-","13,89","2042. febr. 15.","0,75","USD","2012. febr. 29."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","83 671 524,45","1,31","83 671 524,45","121 613 291,00","121 613 291,00","68,69","Egyesült Államok","-","14,88","2043. febr. 15.","0,63","USD","2013. febr. 28."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","82 140 735,79","1,29","82 140 735,79","81 433 174,00","81 433 174,00","100,20","Egyesült Államok","-","2,13","2029. jan. 15.","2,50","USD","2009. jan. 30."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","77 785 634,19","1,22","77 785 634,19","116 047 476,00","116 047 476,00","66,89","Egyesült Államok","-","16,28","2045. febr. 15.","0,75","USD","2015. febr. 27."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","76 298 707,44","1,19","76 298 707,44","83 468 369,00","83 468 369,00","91,02","Egyesült Államok","-","11,20","2040. febr. 15.","2,13","USD","2010. febr. 26."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","71 991 604,67","1,13","71 991 604,67","103 937 828,00","103 937 828,00","69,08","Egyesült Államok","-","16,59","2046. febr. 15.","1,00","USD","2016. febr. 29."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","61 602 281,56","0,96","61 602 281,56","93 230 390,00","93 230 390,00","65,92","Egyesült Államok","-","17,55","2047. febr. 15.","0,88","USD","2017. febr. 28."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","60 691 129,11","0,95","60 691 129,11","90 935 730,00","90 935 730,00","66,56","Egyesült Államok","-","18,01","2048. febr. 15.","1,00","USD","2018. febr. 28."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","59 037 148,38","0,92","59 037 148,38","68 980 912,00","68 980 912,00","85,15","Egyesült Államok","-","19,26","2055. febr. 15.","2,38","USD","2025. febr. 28."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","57 620 682,28","0,90","57 620 682,28","67 355 035,00","67 355 035,00","85,12","Egyesült Államok","-","19,70","2056. febr. 15.","2,38","USD","2026. febr. 27."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","55 563 968,87","0,87","55 563 968,87","68 420 819,00","68 420 819,00","80,82","Egyesült Államok","-","19,23","2054. febr. 15.","2,13","USD","2024. febr. 29."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","54 710 016,51","0,86","54 710 016,51","77 575 295,00","77 575 295,00","70,25","Egyesült Államok","-","20,01","2053. febr. 15.","1,50","USD","2023. febr. 28."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","47 728 238,52","0,75","47 728 238,52","72 650 434,00","72 650 434,00","65,51","Egyesült Államok","-","18,71","2049. febr. 15.","1,00","USD","2019. febr. 28."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","39 951 224,65","0,63","39 951 224,65","84 421 460,00","84 421 460,00","47,30","Egyesült Államok","-","23,99","2052. febr. 15.","0,13","USD","2022. febr. 28."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","39 400 830,03","0,62","39 400 830,03","80 868 697,00","80 868 697,00","48,70","Egyesült Államok","-","23,08","2051. febr. 15.","0,13","USD","2021. febr. 26."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","37 990 977,65","0,59","37 990 977,65","72 897 196,00","72 897 196,00","52,07","Egyesült Államok","-","21,67","2050. febr. 15.","0,25","USD","2020. febr. 28."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","29 016 658,66","0,45","29 016 658,66","27 837 124,00","27 837 124,00","104,18","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","18 183 762,53","0,28","18 183 762,53","18 183 763,00","18 183 763,00","1,00","Egyesült Államok","-","0,12","-","3,92","USD","2001. márc. 09."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 677 304,86","0,04","2 677 304,86","2 000 377,00","2 000 377,00","133,84","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","93 044,77","0,00","93 044,77","82 898,00","82 898,00","112,24","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"GBP","GBP/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","-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","-1 941 378,95","-0,03","-1 941 378,95","-1 941 379,00","-1 941 379,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."