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
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2 442 946 780,13","8,65","2 442 946 780,13","2 442 946 780,00","2 442 946 780,00","1,00","Egyesült Államok","-","0,12","-","3,90","USD","2001. márc. 09."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","1 882 423 325,70","6,66","1 882 423 325,70","1 883 610 000,00","1 883 610 000,00","99,94","Egyesült Államok","-","0,02","2026. okt. 29.","0,00","USD","2025. okt. 30."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","1 262 687 723,28","4,47","1 262 687 723,28","1 271 448 000,00","1 271 448 000,00","99,31","Egyesült Államok","-","0,17","2026. dec. 24.","0,00","USD","2025. dec. 26."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","1 109 551 620,80","3,93","1 109 551 620,80","1 113 784 000,00","1 113 784 000,00","99,62","Egyesült Államok","-","0,09","2026. nov. 27.","0,00","USD","2025. nov. 28."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","991 665 994,16","3,51","991 665 994,16","1 011 971 000,00","1 011 971 000,00","97,99","Egyesült Államok","-","0,47","2027. ápr. 15.","0,00","USD","2026. ápr. 16."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","898 064 982,73","3,18","898 064 982,73","905 530 000,00","905 530 000,00","99,18","Egyesült Államok","-","0,20","2027. jan. 05.","0,00","USD","2026. szept. 08."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","851 956 907,47","3,02","851 956 907,47","877 895 000,00","877 895 000,00","97,05","Egyesült Államok","-","0,69","2027. júl. 08.","0,00","USD","2026. júl. 09."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","846 543 534,88","3,00","846 543 534,88","853 783 000,00","853 783 000,00","99,15","Egyesült Államok","-","0,20","2027. jan. 07.","0,00","USD","2026. júl. 09."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","826 637 632,47","2,93","826 637 632,47","836 241 400,00","836 241 400,00","98,85","Egyesült Államok","-","0,27","2027. febr. 02.","0,00","USD","2026. okt. 06."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","788 107 621,85","2,79","788 107 621,85","789 409 000,00","789 409 000,00","99,45","Egyesült Államok","-","0,19","2026. dec. 31.","1,25","USD","2021. dec. 31."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","764 951 198,60","2,71","764 951 198,60","775 982 000,00","775 982 000,00","98,58","Egyesült Államok","-","0,34","2027. febr. 25.","0,00","USD","2026. aug. 27."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","705 572 492,09","2,50","705 572 492,09","693 958 000,00","693 958 000,00","100,00","Egyesült Államok","-","0,10","2026. nov. 30.","4,25","USD","2024. dec. 02."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","704 260 577,30","2,49","704 260 577,30","705 778 000,00","705 778 000,00","99,78","Egyesült Államok","-","0,05","2026. nov. 12.","0,00","USD","2026. máj. 14."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","641 179 121,21","2,27","641 179 121,21","644 071 000,00","644 071 000,00","99,55","Egyesült Államok","-","0,11","2026. dec. 03.","0,00","USD","2026. jún. 04."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","619 751 012,25","2,19","619 751 012,25","626 078 000,00","626 078 000,00","98,99","Egyesült Államok","-","0,24","2027. jan. 21.","0,00","USD","2026. jan. 22."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","596 494 655,78","2,11","596 494 655,78","621 247 000,00","621 247 000,00","96,02","Egyesült Államok","-","0,92","2027. szept. 30.","0,00","USD","2026. okt. 01."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","582 828 734,25","2,06","582 828 734,25","604 711 000,00","604 711 000,00","96,38","Egyesült Államok","-","0,84","2027. szept. 02.","0,00","USD","2026. szept. 03."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","550 656 873,71","1,95","550 656 873,71","560 001 000,00","560 001 000,00","98,33","Egyesült Államok","-","0,39","2027. márc. 18.","0,00","USD","2026. márc. 19."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","540 778 429,60","1,91","540 778 429,60","555 337 000,00","555 337 000,00","97,38","Egyesült Államok","-","0,62","2027. jún. 10.","0,00","USD","2026. jún. 11."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","529 507 650,00","1,87","529 507 650,00","530 250 000,00","530 250 000,00","99,86","Egyesült Államok","-","0,03","2026. nov. 05.","0,00","USD","2026. máj. 07."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","502 180 287,92","1,78","502 180 287,92","503 656 000,00","503 656 000,00","99,71","Egyesült Államok","-","0,07","2026. nov. 19.","0,00","USD","2026. máj. 21."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","496 202 817,45","1,76","496 202 817,45","495 926 000,00","495 926 000,00","99,82","Egyesült Államok","-","0,43","2027. márc. 31.","3,88","USD","2025. márc. 31."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","488 614 303,52","1,73","488 614 303,52","496 440 000,00","496 440 000,00","98,42","Egyesült Államok","-","0,37","2027. márc. 11.","0,00","USD","2026. szept. 10."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","488 380 533,31","1,73","488 380 533,31","505 009 000,00","505 009 000,00","96,71","Egyesült Államok","-","0,77","2027. aug. 05.","0,00","USD","2026. aug. 06."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","481 155 835,36","1,70","481 155 835,36","483 788 000,00","483 788 000,00","99,19","Egyesült Államok","-","0,35","2027. febr. 28.","1,88","USD","2022. febr. 28."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","460 801 629,46","1,63","460 801 629,46","466 682 000,00","466 682 000,00","98,74","Egyesült Államok","-","0,30","2027. febr. 11.","0,00","USD","2026. aug. 13."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","440 111 996,75","1,56","440 111 996,75","431 299 000,00","431 299 000,00","100,09","Egyesült Államok","-","0,54","2027. máj. 15.","4,50","USD","2024. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","433 817 684,52","1,54","433 817 684,52","429 986 000,00","429 986 000,00","99,96","Egyesült Államok","-","0,27","2027. jan. 31.","4,13","USD","2025. jan. 31."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","392 723 403,60","1,39","392 723 403,60","398 040 000,00","398 040 000,00","98,66","Egyesült Államok","-","0,32","2027. febr. 18.","0,00","USD","2026. febr. 19."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","392 246 340,28","1,39","392 246 340,28","391 522 000,00","391 522 000,00","99,69","Egyesült Államok","-","0,10","2026. nov. 30.","1,25","USD","2021. nov. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","380 322 811,23","1,35","380 322 811,23","377 517 000,00","377 517 000,00","99,58","Egyesült Államok","-","0,66","2027. jún. 30.","3,75","USD","2025. jún. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","355 015 736,80","1,26","355 015 736,80","355 594 000,00","355 594 000,00","99,32","Egyesült Államok","-","0,83","2027. aug. 31.","3,63","USD","2025. szept. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","342 330 135,54","1,21","342 330 135,54","335 756 000,00","335 756 000,00","100,00","Egyesült Államok","-","0,03","2026. okt. 31.","4,13","USD","2024. okt. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","336 286 330,33","1,19","336 286 330,33","333 868 000,00","333 868 000,00","99,96","Egyesült Államok","-","0,31","2027. febr. 15.","4,13","USD","2024. febr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","323 085 815,16","1,14","323 085 815,16","321 351 000,00","321 351 000,00","99,95","Egyesült Államok","-","0,35","2027. febr. 28.","4,13","USD","2025. febr. 28."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","311 536 211,03","1,10","311 536 211,03","307 707 000,00","307 707 000,00","99,72","Egyesült Államok","-","0,59","2027. máj. 31.","3,88","USD","2025. jún. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","302 489 638,95","1,07","302 489 638,95","304 486 000,00","304 486 000,00","99,13","Egyesült Államok","-","0,91","2027. szept. 30.","3,50","USD","2025. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","266 530 969,72","0,94","266 530 969,72","266 469 000,00","266 469 000,00","98,99","Egyesült Államok","-","0,59","2027. máj. 31.","2,63","USD","2022. máj. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","264 056 333,65","0,93","264 056 333,65","260 096 000,00","260 096 000,00","99,74","Egyesült Államok","-","0,50","2027. ápr. 30.","3,75","USD","2025. ápr. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","248 703 310,53","0,88","248 703 310,53","252 514 000,00","252 514 000,00","98,45","Egyesült Államok","-","0,43","2027. márc. 31.","0,63","USD","2020. márc. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","241 042 680,46","0,85","241 042 680,46","237 912 000,00","237 912 000,00","100,00","Egyesült Államok","-","0,19","2026. dec. 31.","4,25","USD","2024. dec. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","234 966 900,47","0,83","234 966 900,47","235 936 000,00","235 936 000,00","99,25","Egyesült Államok","-","0,27","2027. jan. 31.","1,50","USD","2020. jan. 31."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","194 638 335,24","0,69","194 638 335,24","199 226 000,00","199 226 000,00","97,70","Egyesült Államok","-","0,54","2027. máj. 13.","0,00","USD","2026. máj. 14."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","153 806 718,47","0,54","153 806 718,47","153 099 000,00","153 099 000,00","99,59","Egyesült Államok","-","0,75","2027. júl. 31.","3,88","USD","2025. júl. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144 110 757,07","0,51","144 110 757,07","148 849 000,00","148 849 000,00","96,74","Egyesült Államok","-","0,84","2027. aug. 31.","0,50","USD","2020. aug. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","139 803 705,72","0,49","139 803 705,72","138 778 000,00","138 778 000,00","99,87","Egyesült Államok","-","0,07","2026. nov. 15.","2,00","USD","2016. nov. 15."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","136 546 626,32","0,48","136 546 626,32","136 604 000,00","136 604 000,00","99,96","Egyesült Államok","-","0,01","2026. okt. 27.","0,00","USD","2026. jún. 30."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","131 748 327,88","0,47","131 748 327,88","132 772 000,00","132 772 000,00","99,23","Egyesült Államok","-","0,19","2026. dec. 31.","0,00","USD","2026. júl. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","99 140 572,94","0,35","99 140 572,94","98 676 000,00","98 676 000,00","99,94","Egyesült Államok","-","0,03","2026. okt. 31.","1,13","USD","2021. nov. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94 646 274,26","0,34","94 646 274,26","94 287 000,00","94 287 000,00","99,74","Egyesült Államok","-","0,10","2026. nov. 30.","1,63","USD","2019. dec. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 092 272,12","0,29","83 092 272,12","81 441 000,00","81 441 000,00","100,02","Egyesült Államok","-","0,07","2026. nov. 15.","4,63","USD","2023. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","67 141 191,44","0,24","67 141 191,44","67 012 000,00","67 012 000,00","100,10","Egyesült Államok","-","0,47","2027. ápr. 15.","4,50","USD","2024. ápr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","47 913 396,32","0,17","47 913 396,32","47 363 000,00","47 363 000,00","99,98","Egyesült Államok","-","0,70","2027. júl. 15.","4,38","USD","2024. júl. 15."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","47 431 813,07","0,17","47 431 813,07","47 954 000,00","47 954 000,00","98,91","Egyesült Államok","-","0,26","2027. jan. 28.","0,00","USD","2026. júl. 30."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","41 833 743,10","0,15","41 833 743,10","41 947 000,00","41 947 000,00","99,73","Egyesült Államok","-","0,07","2026. nov. 17.","0,00","USD","2026. júl. 21."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","41 713 121,16","0,15","41 713 121,16","41 892 000,00","41 892 000,00","99,57","Egyesült Államok","-","0,10","2026. dec. 01.","0,00","USD","2026. aug. 04."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","31 863 594,00","0,11","31 863 594,00","32 025 000,00","32 025 000,00","99,50","Egyesült Államok","-","0,12","2026. dec. 08.","0,00","USD","2026. aug. 11."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","31 163 087,57","0,11","31 163 087,57","31 473 000,00","31 473 000,00","99,02","Egyesült Államok","-","0,24","2027. jan. 19.","0,00","USD","2026. szept. 22."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","28 686 023,74","0,10","28 686 023,74","28 838 000,00","28 838 000,00","99,47","Egyesült Államok","-","0,13","2026. dec. 10.","0,00","USD","2026. jún. 11."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","26 906 669,75","0,10","26 906 669,75","27 065 000,00","27 065 000,00","99,42","Egyesült Államok","-","0,14","2026. dec. 15.","0,00","USD","2026. aug. 18."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","26 903 284,45","0,10","26 903 284,45","27 149 000,00","27 149 000,00","99,09","Egyesült Államok","-","0,22","2027. jan. 12.","0,00","USD","2026. szept. 15."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","24 436 260,75","0,09","24 436 260,75","24 585 000,00","24 585 000,00","99,39","Egyesült Államok","-","0,15","2026. dec. 17.","0,00","USD","2026. jún. 18."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 880 528,76","0,08","23 880 528,76","23 710 000,00","23 710 000,00","99,95","Egyesült Államok","-","0,03","2026. okt. 31.","1,63","USD","2019. okt. 31."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","23 564 073,90","0,08","23 564 073,90","23 923 000,00","23 923 000,00","98,50","Egyesült Államok","-","0,35","2027. márc. 04.","0,00","USD","2026. szept. 03."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","23 410 485,79","0,08","23 410 485,79","23 704 000,00","23 704 000,00","98,76","Egyesült Államok","-","0,29","2027. febr. 09.","0,00","USD","2026. okt. 13."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","21 347 869,94","0,08","21 347 869,94","21 491 000,00","21 491 000,00","99,33","Egyesült Államok","-","0,16","2026. dec. 22.","0,00","USD","2026. aug. 25."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","20 784 680,54","0,07","20 784 680,54","20 979 000,00","20 979 000,00","99,07","Egyesült Államok","-","0,22","2027. jan. 14.","0,00","USD","2026. júl. 16."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","17 697 376,27","0,06","17 697 376,27","17 759 000,00","17 759 000,00","99,65","Egyesült Államok","-","0,09","2026. nov. 24.","0,00","USD","2026. júl. 28."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","16 855 649,22","0,06","16 855 649,22","17 081 000,00","17 081 000,00","98,68","Egyesült Államok","-","0,31","2027. febr. 16.","0,00","USD","2026. okt. 20."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","14 630 561,54","0,05","14 630 561,54","14 659 000,00","14 659 000,00","99,81","Egyesült Államok","-","0,05","2026. nov. 10.","0,00","USD","2026. júl. 14."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 311 837,18","0,05","14 311 837,18","14 056 000,00","14 056 000,00","100,18","Egyesült Államok","-","0,62","2027. jún. 15.","4,63","USD","2024. jún. 17."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","14 061 520,40","0,05","14 061 520,40","14 229 000,00","14 229 000,00","98,82","Egyesült Államok","-","0,28","2027. febr. 04.","0,00","USD","2026. aug. 06."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","13 631 405,66","0,05","13 631 405,66","13 778 000,00","13 778 000,00","98,94","Egyesült Államok","-","0,25","2027. jan. 26.","0,00","USD","2026. szept. 29."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13 424 839,76","0,05","13 424 839,76","10 045 149,00","10 045 149,00","133,65","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","13 057 573,86","0,05","13 057 573,86","13 073 000,00","13 073 000,00","99,88","Egyesült Államok","-","0,03","2026. nov. 03.","0,00","USD","2026. júl. 07."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 051 507,68","0,04","12 051 507,68","12 124 000,00","12 124 000,00","99,25","Egyesült Államok","-","0,43","2027. márc. 31.","2,50","USD","2022. márc. 31."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","10 271 346,13","0,04","10 271 346,13","10 464 000,00","10 464 000,00","98,16","Egyesült Államok","-","0,43","2027. ápr. 01.","0,00","USD","2026. okt. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 408 610,71","0,03","9 408 610,71","9 384 000,00","9 384 000,00","99,26","Egyesült Államok","-","0,67","2027. jún. 30.","3,25","USD","2022. jún. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 493 291,56","0,03","8 493 291,56","8 454 000,00","8 454 000,00","100,01","Egyesült Államok","-","0,39","2027. márc. 15.","4,25","USD","2024. márc. 15."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","8 212 990,87","0,03","8 212 990,87","8 374 000,00","8 374 000,00","98,08","Egyesült Államok","-","0,45","2027. ápr. 08.","0,00","USD","2026. okt. 08."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 055 145,72","0,03","8 055 145,72","7 930 000,00","7 930 000,00","100,04","Egyesült Államok","-","0,14","2026. dec. 15.","4,38","USD","2023. dec. 15."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","7 290 947,87","0,03","7 290 947,87","7 421 000,00","7 421 000,00","98,25","Egyesült Államok","-","0,41","2027. márc. 25.","0,00","USD","2026. szept. 24."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 906 800,86","0,02","6 906 800,86","6 910 000,00","6 910 000,00","98,92","Egyesült Államok","-","0,55","2027. máj. 15.","2,38","USD","2017. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 854 676,08","0,02","6 854 676,08","6 849 000,00","6 849 000,00","99,54","Egyesült Államok","-","0,19","2026. dec. 31.","1,75","USD","2019. dec. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 946 171,22","0,02","5 946 171,22","5 958 000,00","5 958 000,00","99,39","Egyesült Államok","-","0,31","2027. febr. 15.","2,25","USD","2017. febr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 671 615,33","0,02","5 671 615,33","5 708 000,00","5 708 000,00","98,91","Egyesült Államok","-","0,83","2027. aug. 31.","3,13","USD","2022. aug. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 797 280,89","0,02","4 797 280,89","4 772 000,00","4 772 000,00","99,22","Egyesült Államok","-","0,50","2027. ápr. 30.","2,75","USD","2022. máj. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 290 154,63","0,01","3 290 154,63","3 334 000,00","3 334 000,00","98,27","Egyesült Államok","-","0,79","2027. aug. 15.","2,25","USD","2017. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 815 300,18","0,01","2 815 300,18","2 828 000,00","2 828 000,00","99,46","Egyesült Államok","-","0,95","2027. okt. 15.","3,88","USD","2024. okt. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 141 753,04","0,01","2 141 753,04","2 120 000,00","2 120 000,00","99,95","Egyesült Államok","-","0,23","2027. jan. 15.","4,00","USD","2024. jan. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 137 221,25","0,01","2 137 221,25","2 134 000,00","2 134 000,00","99,45","Egyesült Államok","-","0,79","2027. aug. 15.","3,75","USD","2024. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 420 909,37","0,01","1 420 909,37","1 429 000,00","1 429 000,00","99,09","Egyesült Államok","-","0,87","2027. szept. 15.","3,38","USD","2024. szept. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 289 697,20","0,00","1 289 697,20","1 290 000,00","1 290 000,00","99,73","Egyesült Államok","-","0,91","2027. szept. 30.","4,13","USD","2022. szept. 30."
"MXN","MXN CASH","Cash and/or Derivatives","Cash","605 297,56","0,00","605 297,56","11 329 990,00","11 329 990,00","5,34","Mexikó","-","0,00","-","0,00","MXN","1990. jan. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","216 617,77","0,00","216 617,77","218 000,00","218 000,00","98,75","Egyesült Államok","-","0,75","2027. júl. 31.","2,75","USD","2022. aug. 01."
"USD","USD CASH","Cash and/or Derivatives","Cash","161 731,58","0,00","161 731,58","161 732,00","161 732,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","120 659,86","0,00","120 659,86","107 756,00","107 756,00","111,97","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"JPY","JPY CASH","Cash and/or Derivatives","Cash","213,05","0,00","213,05","33 495,00","33 495,00","0,64","Japán","-","0,00","-","0,00","JPY","1990. jan. 01."