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
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","51 530 711,83","1,38","51 530 711,83","468 036,00","468 036,00","110,10","Írország","-","0,14","-","2,43","EUR","2013. ápr. 25."
"STLA","STELLANTIS NV NC5.25 RegS","Corporates","Fixed Income","38 168 454,94","1,02","38 168 454,94","42 175 000,00","42 175 000,00","88,33","Egyesült Államok","-","3,80","2079. dec. 31.","6,25","EUR","2026. márc. 16."
"STLA","STELLANTIS NV NC8 RegS","Corporates","Fixed Income","30 759 766,87","0,82","30 759 766,87","34 775 000,00","34 775 000,00","84,33","Egyesült Államok","-","5,41","2079. dec. 31.","6,88","EUR","2026. márc. 16."
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","28 812 943,44","0,77","28 812 943,44","28 925 000,00","28 925 000,00","99,52","Olaszország","-","3,81","2031. ápr. 15.","5,38","EUR","2026. ápr. 10."
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","25 998 498,87","0,70","25 998 498,87","26 602 000,00","26 602 000,00","97,67","Egyesült Államok","-","1,79","2028. okt. 15.","3,88","EUR","2021. okt. 05."
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","24 187 214,85","0,65","24 187 214,85","24 157 000,00","24 157 000,00","98,76","Egyesült Államok","-","1,32","2028. ápr. 30.","2,88","EUR","2021. ápr. 22."
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","23 148 110,99","0,62","23 148 110,99","23 200 000,00","23 200 000,00","98,50","Olaszország","-","3,19","2030. jún. 30.","4,75","EUR","2025. jún. 27."
"IRM","IRON MOUNTAIN INC RegS","Corporates","Fixed Income","21 835 128,98","0,58","21 835 128,98","22 825 000,00","22 825 000,00","94,40","Egyesült Államok","-","5,25","2034. jan. 15.","4,75","EUR","2025. szept. 10."
"VIEFP","VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Corporates","Fixed Income","21 248 889,21","0,57","21 248 889,21","22 100 000,00","22 100 000,00","94,89","Franciaország","-","2,15","2079. dec. 31.","2,50","EUR","2020. okt. 20."
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Corporates","Fixed Income","21 154 413,73","0,57","21 154 413,73","21 725 000,00","21 725 000,00","95,00","Olaszország","-","3,31","2030. okt. 30.","5,00","EUR","2024. okt. 31."
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","21 072 351,56","0,56","21 072 351,56","31 175 000,00","31 175 000,00","67,50","Egyesült Királyság","-","4,53","2032. ápr. 15.","5,63","EUR","2024. ápr. 03."
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","20 077 888,05","0,54","20 077 888,05","19 800 000,00","19 800 000,00","98,63","Portugália","-","3,71","2054. szept. 16.","4,63","EUR","2024. szept. 16."
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","19 892 750,69","0,53","19 892 750,69","19 025 000,00","19 025 000,00","101,74","Ausztria","-","3,45","2032. máj. 31.","7,25","EUR","2026. jún. 01."
"ROSINI","ROSSINI SARL RegS","Corporates","Fixed Income","19 755 486,81","0,53","19 755 486,81","18 825 000,00","18 825 000,00","102,86","Olaszország","-","1,23","2029. dec. 31.","6,75","EUR","2024. júl. 18."
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","19 671 254,63","0,53","19 671 254,63","19 086 000,00","19 086 000,00","101,10","Franciaország","-","2,49","2030. jún. 15.","5,63","EUR","2025. márc. 24."
"PRYIM","PRYSMIAN SPA RegS","Corporates","Fixed Income","19 513 056,69","0,52","19 513 056,69","19 250 000,00","19 250 000,00","100,49","Olaszország","-","3,28","2079. dec. 31.","5,25","EUR","2025. máj. 21."
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","19 350 683,08","0,52","19 350 683,08","19 000 000,00","19 000 000,00","98,87","Spanyolország","-","4,46","2079. dec. 31.","5,75","EUR","2024. márc. 15."
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","19 211 710,97","0,51","19 211 710,97","19 425 000,00","19 425 000,00","97,66","Svédország","-","3,97","2032. jan. 02.","4,13","EUR","2026. júl. 03."
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","18 594 272,33","0,50","18 594 272,33","19 000 000,00","19 000 000,00","95,07","Portugália","-","5,24","2055. dec. 02.","4,38","EUR","2025. dec. 02."
"GIS","GENERAL MILLS INC (NC5.25)","Corporates","Fixed Income","18 376 926,95","0,49","18 376 926,95","19 225 000,00","19 225 000,00","94,33","Egyesült Államok","-","4,02","2056. júl. 16.","4,75","EUR","2026. ápr. 16."
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Corporates","Fixed Income","18 277 314,48","0,49","18 277 314,48","19 575 000,00","19 575 000,00","92,92","Egyesült Királyság","-","3,39","2080. aug. 27.","3,00","EUR","2020. aug. 27."
"MPW","MPT FINANCE CORP RegS","Corporates","Fixed Income","18 188 521,71","0,49","18 188 521,71","18 968 000,00","18 968 000,00","94,62","Egyesült Államok","-","4,10","2032. febr. 15.","7,00","EUR","2025. febr. 13."
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","18 161 111,75","0,49","18 161 111,75","17 400 000,00","17 400 000,00","101,50","Spanyolország","-","2,95","2079. dec. 31.","6,13","EUR","2023. febr. 02."
"MKSI","MKS INCORPORATED RegS","Corporates","Fixed Income","17 886 645,92","0,48","17 886 645,92","19 000 000,00","19 000 000,00","93,36","Egyesült Államok","-","5,55","2034. febr. 15.","4,25","EUR","2026. febr. 04."
"IQV","IQVIA INC RegS","Corporates","Fixed Income","17 543 308,69","0,47","17 543 308,69","17 550 000,00","17 550 000,00","98,29","Egyesült Államok","-","4,73","2033. jún. 15.","4,63","EUR","2026. jún. 11."
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","17 522 720,97","0,47","17 522 720,97","17 900 000,00","17 900 000,00","96,92","Belgium","-","4,08","2079. dec. 31.","4,63","EUR","2026. máj. 05."
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","17 157 954,10","0,46","17 157 954,10","16 500 000,00","16 500 000,00","103,17","Spanyolország","-","4,04","2079. dec. 31.","6,75","EUR","2023. szept. 07."
"SUNN","SUNRISE FINCO I BV RegS","Corporates","Fixed Income","17 118 579,27","0,46","17 118 579,27","18 050 000,00","18 050 000,00","93,61","Hollandia","-","4,51","2032. máj. 15.","4,63","EUR","2025. máj. 28."
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","16 939 007,33","0,45","16 939 007,33","17 100 000,00","17 100 000,00","97,68","Olaszország","-","4,73","2032. jún. 30.","5,13","EUR","2025. jún. 27."
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","16 896 199,93","0,45","16 896 199,93","17 177 000,00","17 177 000,00","96,28","Olaszország","-","3,14","2030. ápr. 01.","3,75","EUR","2025. ápr. 01."
"MUNDYS","MUNDYS SPA RegS","Corporates","Fixed Income","16 654 892,61","0,45","16 654 892,61","16 904 000,00","16 904 000,00","97,24","Olaszország","-","1,28","2028. febr. 12.","1,88","EUR","2021. febr. 12."
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","16 541 001,87","0,44","16 541 001,87","16 300 000,00","16 300 000,00","99,10","Franciaország","-","3,09","2030. ápr. 11.","4,50","EUR","2024. ápr. 11."
"IQV","IQVIA INC RegS","Corporates","Fixed Income","16 529 469,88","0,44","16 529 469,88","17 186 000,00","17 186 000,00","95,95","Egyesült Államok","-","2,24","2029. márc. 15.","2,25","EUR","2021. márc. 03."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","16 497 140,82","0,44","16 497 140,82","16 900 000,00","16 900 000,00","94,42","Franciaország","-","5,14","2079. dec. 31.","4,32","EUR","2025. szept. 24."
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","16 421 692,12","0,44","16 421 692,12","16 400 000,00","16 400 000,00","97,76","Írország","-","3,32","2031. ápr. 30.","5,00","EUR","2025. máj. 06."
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","16 271 940,17","0,44","16 271 940,17","17 850 000,00","17 850 000,00","90,41","Franciaország","-","3,76","2031. máj. 21.","8,13","EUR","2026. máj. 21."
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","16 222 940,61","0,43","16 222 940,61","16 000 000,00","16 000 000,00","98,84","Németország","-","3,06","2030. márc. 28.","4,50","EUR","2024. márc. 28."
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","16 138 025,10","0,43","16 138 025,10","17 000 000,00","17 000 000,00","93,88","Spanyolország","-","2,22","2079. dec. 31.","2,38","EUR","2021. febr. 12."
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","15 993 685,19","0,43","15 993 685,19","15 950 000,00","15 950 000,00","100,20","Egyesült Királyság","-","2,16","2029. okt. 15.","4,63","EUR","2024. okt. 16."
"BALL","BALL CORPORATION","Corporates","Fixed Income","15 836 438,26","0,42","15 836 438,26","15 989 000,00","15 989 000,00","97,75","Egyesült Államok","-","4,90","2032. júl. 01.","4,25","EUR","2025. máj. 19."
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","15 632 837,25","0,42","15 632 837,25","15 475 000,00","15 475 000,00","99,64","Japán","-","2,52","2029. júl. 17.","5,25","EUR","2025. júl. 17."
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","15 620 273,97","0,42","15 620 273,97","16 225 000,00","16 225 000,00","95,70","Franciaország","-","3,68","2031. márc. 15.","5,75","EUR","2026. márc. 05."
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","15 532 768,37","0,42","15 532 768,37","14 445 000,00","14 445 000,00","105,78","Olaszország","-","1,43","2028. júl. 31.","7,88","EUR","2023. júl. 20."
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","15 466 250,21","0,41","15 466 250,21","15 665 000,00","15 665 000,00","98,65","Japán","-","1,40","2028. ápr. 15.","5,00","EUR","2018. ápr. 03."
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","15 463 241,58","0,41","15 463 241,58","14 791 000,00","14 791 000,00","101,03","Olaszország","-","1,97","2029. jan. 24.","4,75","EUR","2024. jan. 24."
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Corporates","Fixed Income","15 345 727,42","0,41","15 345 727,42","12 616 000,00","12 616 000,00","115,90","Olaszország","-","4,95","2033. jan. 24.","7,75","EUR","2003. jan. 24."
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","15 318 809,92","0,41","15 318 809,92","14 900 000,00","14 900 000,00","99,31","Franciaország","-","2,14","2029. márc. 22.","6,00","EUR","2023. szept. 22."
"POWSOL","CLARIOS GLOBAL LP RegS","Corporates","Fixed Income","15 267 576,79","0,41","15 267 576,79","15 350 000,00","15 350 000,00","97,80","Egyesült Államok","-","3,43","2031. jún. 15.","4,75","EUR","2025. jún. 18."
"EDPPL","EDP SA RegS","Corporates","Fixed Income","15 004 736,26","0,40","15 004 736,26","15 000 000,00","15 000 000,00","97,12","Portugália","-","4,46","2055. máj. 27.","4,50","EUR","2025. máj. 27."
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","14 996 287,00","0,40","14 996 287,00","15 025 000,00","15 025 000,00","97,12","Egyesült Államok","-","2,07","2029. jan. 14.","3,50","EUR","2022. jún. 14."
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","14 940 671,85","0,40","14 940 671,85","16 175 000,00","16 175 000,00","92,29","Olaszország","-","5,33","2032. okt. 13.","3,63","EUR","2025. okt. 13."
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","14 934 731,33","0,40","14 934 731,33","14 975 000,00","14 975 000,00","98,55","Egyesült Királyság","-","4,77","2033. júl. 15.","5,25","EUR","2026. júl. 30."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","14 886 631,78","0,40","14 886 631,78","14 825 000,00","14 825 000,00","100,16","Egyesült Királyság","-","2,54","2054. okt. 03.","5,13","EUR","2024. ápr. 03."
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","14 847 284,64","0,40","14 847 284,64","14 700 000,00","14 700 000,00","99,11","Portugália","-","3,08","2054. máj. 29.","4,75","EUR","2024. máj. 29."
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","Corporates","Fixed Income","14 810 515,27","0,40","14 810 515,27","15 300 000,00","15 300 000,00","93,50","Spanyolország","-","3,77","2079. dec. 31.","4,38","EUR","2026. jan. 19."
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","14 800 365,54","0,40","14 800 365,54","14 500 000,00","14 500 000,00","98,94","Spanyolország","-","2,82","2079. dec. 31.","4,87","EUR","2024. nov. 28."
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","14 730 480,28","0,39","14 730 480,28","14 051 000,00","14 051 000,00","103,91","Egyesült Királyság","-","2,42","2084. aug. 30.","6,50","EUR","2023. máj. 30."
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","14 688 646,27","0,39","14 688 646,27","14 500 000,00","14 500 000,00","100,45","Franciaország","-","2,43","2079. dec. 31.","5,87","EUR","2024. máj. 29."
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","14 634 305,20","0,39","14 634 305,20","13 888 171,00","13 888 171,00","104,76","Ausztria","-","0,45","2029. márc. 30.","10,50","EUR","2023. nov. 30."
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","14 604 087,66","0,39","14 604 087,66","14 500 000,00","14 500 000,00","100,54","Franciaország","-","2,55","2034. okt. 09.","5,50","EUR","2024. júl. 09."
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","14 502 236,19","0,39","14 502 236,19","14 400 000,00","14 400 000,00","97,59","Spanyolország","-","3,64","2079. dec. 31.","4,75","EUR","2025. máj. 23."
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","14 342 453,39","0,38","14 342 453,39","14 625 000,00","14 625 000,00","97,77","Japán","-","1,82","2028. szept. 17.","3,20","EUR","2020. szept. 17."
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","14 304 935,65","0,38","14 304 935,65","14 600 000,00","14 600 000,00","95,98","Németország","-","4,81","2032. máj. 12.","4,50","EUR","2025. nov. 12."
"DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","14 121 900,00","0,38","14 121 900,00","14 200 000,00","14 200 000,00","98,25","Egyesült Államok","-","4,10","2032. júl. 15.","4,50","EUR","2025. jún. 24."
"IQV","IQVIA INC RegS","Corporates","Fixed Income","14 074 659,23","0,38","14 074 659,23","14 275 000,00","14 275 000,00","98,00","Egyesült Államok","-","1,20","2028. jan. 15.","2,25","EUR","2019. aug. 13."
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","13 978 129,48","0,37","13 978 129,48","14 728 000,00","14 728 000,00","94,91","Olaszország","-","1,96","2028. okt. 21.","1,63","EUR","2020. okt. 21."
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","13 955 233,02","0,37","13 955 233,02","13 675 000,00","13 675 000,00","100,12","Franciaország","-","2,99","2031. jún. 15.","5,50","EUR","2024. márc. 11."
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","13 913 783,41","0,37","13 913 783,41","14 200 000,00","14 200 000,00","97,90","Németország","-","1,88","2028. okt. 12.","3,38","EUR","2020. okt. 12."
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","Corporates","Fixed Income","13 826 382,45","0,37","13 826 382,45","14 500 000,00","14 500 000,00","91,68","Spanyolország","-","5,90","2079. dec. 31.","4,88","EUR","2026. jan. 19."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","13 727 842,08","0,37","13 727 842,08","14 400 000,00","14 400 000,00","95,24","Spanyolország","-","5,10","2037. okt. 13.","4,25","EUR","2025. okt. 13."
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","13 704 464,25","0,37","13 704 464,25","13 000 000,00","13 000 000,00","101,77","Franciaország","-","2,00","2029. febr. 15.","5,38","EUR","2023. dec. 15."
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Corporates","Fixed Income","13 641 542,42","0,37","13 641 542,42","13 000 000,00","13 000 000,00","103,17","Hollandia","-","2,09","2030. júl. 15.","6,63","EUR","2025. máj. 28."
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Corporates","Fixed Income","13 411 101,68","0,36","13 411 101,68","14 050 000,00","14 050 000,00","93,28","Egyesült Királyság","-","4,61","2055. szept. 12.","4,13","EUR","2025. szept. 12."
"IQV","IQVIA INC RegS","Corporates","Fixed Income","13 406 257,59","0,36","13 406 257,59","13 520 000,00","13 520 000,00","98,15","Egyesült Államok","-","1,50","2028. jún. 15.","2,88","EUR","2020. jún. 24."
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","13 393 322,64","0,36","13 393 322,64","13 100 000,00","13 100 000,00","98,01","Franciaország","-","1,92","2028. dec. 08.","4,88","EUR","2022. dec. 08."
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","13 355 100,45","0,36","13 355 100,45","13 514 000,00","13 514 000,00","98,77","Olaszország","-","0,95","2027. okt. 12.","2,38","EUR","2017. okt. 12."
"EMECLI","EMRLD BORROWER LP RegS","Corporates","Fixed Income","13 343 384,35","0,36","13 343 384,35","12 900 000,00","12 900 000,00","101,21","Egyesült Államok","-","1,99","2030. dec. 15.","6,38","EUR","2023. máj. 19."
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","13 331 262,98","0,36","13 331 262,98","13 300 000,00","13 300 000,00","99,35","Németország","-","3,26","2079. dec. 31.","5,95","EUR","2025. máj. 28."
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","13 198 767,58","0,35","13 198 767,58","13 400 000,00","13 400 000,00","97,20","Franciaország","-","1,27","2028. febr. 11.","1,88","EUR","2021. febr. 11."
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","13 080 505,82","0,35","13 080 505,82","13 825 000,00","13 825 000,00","94,50","Franciaország","-","3,73","2031. ápr. 15.","6,88","EUR","2026. ápr. 16."
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","13 006 409,08","0,35","13 006 409,08","14 181 074,00","14 181 074,00","91,24","Franciaország","-","3,64","2030. dec. 18.","5,20","EUR","2024. dec. 18."
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","12 960 678,86","0,35","12 960 678,86","13 700 000,00","13 700 000,00","94,39","Franciaország","-","1,75","2028. aug. 03.","1,00","EUR","2021. aug. 03."
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","12 802 247,60","0,34","12 802 247,60","12 500 000,00","12 500 000,00","100,26","Franciaország","-","3,97","2031. máj. 20.","5,13","EUR","2025. máj. 20."
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","12 762 701,77","0,34","12 762 701,77","12 600 000,00","12 600 000,00","100,81","Görögország","-","3,35","2035. szept. 18.","5,38","EUR","2024. szept. 18."
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","12 709 008,40","0,34","12 709 008,40","12 500 000,00","12 500 000,00","99,76","Franciaország","-","2,33","2029. máj. 23.","4,63","EUR","2024. máj. 23."
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Corporates","Fixed Income","12 579 625,18","0,34","12 579 625,18","13 450 000,00","13 450 000,00","91,10","Egyesült Királyság","-","6,67","2055. szept. 12.","4,63","EUR","2025. szept. 12."
"ALOFP","ALSTOM SA MTN RegS","Corporates","Fixed Income","12 558 547,63","0,34","12 558 547,63","12 800 000,00","12 800 000,00","96,29","Franciaország","-","4,11","2079. dec. 31.","5,25","EUR","2026. jún. 16."
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","12 505 058,32","0,33","12 505 058,32","14 200 000,00","14 200 000,00","87,21","Svédország","-","3,22","2030. szept. 11.","8,50","EUR","2025. júl. 24."
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","12 485 787,07","0,33","12 485 787,07","12 000 000,00","12 000 000,00","101,06","Németország","-","3,81","2031. ápr. 01.","5,38","EUR","2025. ápr. 01."
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","12 450 857,42","0,33","12 450 857,42","12 325 000,00","12 325 000,00","100,68","Belgium","-","1,99","2029. szept. 25.","4,75","EUR","2024. szept. 25."
"GIS","GENERAL MILLS INC (NC8.25)","Corporates","Fixed Income","12 435 808,75","0,33","12 435 808,75","13 350 000,00","13 350 000,00","91,76","Egyesült Államok","-","6,13","2056. júl. 16.","5,25","EUR","2026. ápr. 16."
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","12 343 028,25","0,33","12 343 028,25","11 600 000,00","11 600 000,00","103,32","Franciaország","-","2,12","2029. ápr. 12.","5,88","EUR","2023. okt. 12."
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","12 305 955,23","0,33","12 305 955,23","11 791 000,00","11 791 000,00","103,12","Olaszország","-","1,03","2028. febr. 15.","6,88","EUR","2023. jan. 27."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","12 290 497,11","0,33","12 290 497,11","11 500 000,00","11 500 000,00","102,92","Franciaország","-","1,92","2079. dec. 31.","5,99","EUR","2023. nov. 22."
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","12 090 212,01","0,32","12 090 212,01","17 375 000,00","17 375 000,00","68,68","Hollandia","-","3,07","2030. febr. 28.","3,38","EUR","2020. febr. 11."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","12 013 568,72","0,32","12 013 568,72","11 554 000,00","11 554 000,00","102,33","Luxemburg","-","1,44","2079. dec. 31.","6,75","EUR","2023. jan. 24."
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","11 971 851,31","0,32","11 971 851,31","11 533 000,00","11 533 000,00","100,48","Olaszország","-","2,86","2030. jan. 24.","4,50","EUR","2024. júl. 24."
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","11 964 111,87","0,32","11 964 111,87","11 200 000,00","11 200 000,00","105,07","Olaszország","-","1,43","2028. júl. 31.","7,88","EUR","2024. júl. 01."
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","11 921 617,65","0,32","11 921 617,65","14 335 000,00","14 335 000,00","82,23","Hollandia","-","4,65","2032. jan. 15.","3,50","EUR","2022. jan. 20."
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","11 875 709,47","0,32","11 875 709,47","12 200 000,00","12 200 000,00","96,32","Németország","-","1,38","2028. márc. 22.","1,75","EUR","2022. márc. 22."
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","11 857 983,80","0,32","11 857 983,80","12 000 000,00","12 000 000,00","97,63","Spanyolország","-","1,30","2079. dec. 31.","2,88","EUR","2021. nov. 24."
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","11 838 086,34","0,32","11 838 086,34","17 310 000,00","17 310 000,00","67,52","Egyesült Királyság","-","3,85","2031. jan. 31.","3,25","EUR","2020. szept. 24."
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","11 821 027,21","0,32","11 821 027,21","12 200 000,00","12 200 000,00","95,81","Egyesült Államok","-","2,43","2029. jún. 30.","3,50","EUR","2021. jún. 23."
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","11 813 430,47","0,32","11 813 430,47","12 100 000,00","12 100 000,00","94,66","Franciaország","-","3,77","2031. jan. 14.","3,88","EUR","2026. jan. 14."
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","11 806 437,72","0,32","11 806 437,72","12 200 000,00","12 200 000,00","95,75","Franciaország","-","4,44","2031. okt. 15.","4,13","EUR","2026. júl. 22."
"ELIOR","ELIOR GROUP SA RegS","Corporates","Fixed Income","11 746 980,64","0,31","11 746 980,64","12 650 000,00","12 650 000,00","92,30","Franciaország","-","3,04","2030. márc. 15.","5,63","EUR","2025. febr. 04."
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","11 734 824,65","0,31","11 734 824,65","11 600 000,00","11 600 000,00","100,28","Németország","-","2,54","2029. aug. 14.","4,75","EUR","2024. jan. 15."
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","11 724 517,44","0,31","11 724 517,44","12 275 000,00","12 275 000,00","94,89","Franciaország","-","4,84","2033. márc. 15.","6,25","EUR","2026. márc. 05."
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","11 716 257,99","0,31","11 716 257,99","11 625 000,00","11 625 000,00","100,25","Franciaország","-","3,02","2031. márc. 15.","5,38","EUR","2025. szept. 15."
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","11 654 887,38","0,31","11 654 887,38","11 451 000,00","11 451 000,00","99,07","Egyesült Államok","-","1,26","2028. máj. 15.","6,25","EUR","2023. máj. 25."
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","11 644 498,80","0,31","11 644 498,80","14 475 000,00","14 475 000,00","79,34","Németország","-","4,12","2079. dec. 31.","5,13","EUR","2026. febr. 03."
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","11 604 316,80","0,31","11 604 316,80","11 450 000,00","11 450 000,00","100,15","Egyesült Államok","-","2,87","2030. jan. 15.","4,50","EUR","2024. aug. 08."
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","11 588 338,87","0,31","11 588 338,87","11 500 000,00","11 500 000,00","96,03","Franciaország","-","4,44","2032. jan. 09.","4,25","EUR","2025. szept. 09."
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","11 493 910,12","0,31","11 493 910,12","11 425 000,00","11 425 000,00","98,97","Egyesült Államok","-","2,57","2030. júl. 31.","7,25","EUR","2023. júl. 13."
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","11 475 726,05","0,31","11 475 726,05","19 355 000,00","19 355 000,00","55,98","Egyesült Királyság","-","4,97","2033. jan. 18.","4,38","EUR","2023. jan. 18."
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","11 440 015,52","0,31","11 440 015,52","11 470 000,00","11 470 000,00","97,71","Görögország","-","3,02","2035. ápr. 30.","4,25","EUR","2025. jan. 30."
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","11 420 479,33","0,31","11 420 479,33","11 000 000,00","11 000 000,00","102,57","Olaszország","-","1,04","2028. febr. 15.","6,88","EUR","2024. júl. 01."
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","11 414 207,16","0,31","11 414 207,16","13 475 000,00","13 475 000,00","84,66","Hollandia","-","2,14","2029. jan. 15.","2,88","EUR","2020. dec. 18."
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","11 409 043,89","0,31","11 409 043,89","11 100 000,00","11 100 000,00","97,00","Franciaország","-","2,67","2029. nov. 30.","6,50","EUR","2024. máj. 30."
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","11 360 115,97","0,30","11 360 115,97","11 900 000,00","11 900 000,00","95,02","Franciaország","-","1,82","2028. szept. 12.","4,13","EUR","2023. szept. 12."
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","11 306 450,33","0,30","11 306 450,33","11 250 000,00","11 250 000,00","99,51","Egyesült Államok","-","1,82","2029. febr. 28.","7,00","EUR","2024. febr. 28."
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","11 304 742,63","0,30","11 304 742,63","11 400 000,00","11 400 000,00","97,66","Franciaország","-","3,27","2030. máj. 28.","3,75","EUR","2025. máj. 28."
"GETFP","GETLINK SE RegS","Corporates","Fixed Income","11 278 997,04","0,30","11 278 997,04","11 441 000,00","11 441 000,00","98,52","Franciaország","-","2,81","2030. ápr. 15.","4,13","EUR","2025. ápr. 04."
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","11 211 582,57","0,30","11 211 582,57","13 175 000,00","13 175 000,00","83,03","Németország","-","3,95","2079. dec. 31.","5,25","EUR","2025. okt. 30."
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","11 193 850,85","0,30","11 193 850,85","14 275 000,00","14 275 000,00","78,34","Svédország","-","2,85","2029. szept. 26.","1,13","EUR","2024. dec. 20."
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","11 169 491,49","0,30","11 169 491,49","11 530 000,00","11 530 000,00","96,13","Franciaország","-","2,03","2028. dec. 15.","2,13","EUR","2021. nov. 10."
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","11 165 628,69","0,30","11 165 628,69","11 525 000,00","11 525 000,00","95,74","Franciaország","-","3,95","2031. júl. 22.","4,63","EUR","2026. júl. 22."
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","11 121 586,81","0,30","11 121 586,81","11 000 000,00","11 000 000,00","99,47","Franciaország","-","2,36","2029. máj. 29.","4,13","EUR","2024. máj. 29."
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","11 104 490,34","0,30","11 104 490,34","11 300 000,00","11 300 000,00","96,40","Franciaország","-","5,30","2033. febr. 03.","4,88","EUR","2026. jún. 03."
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","11 088 860,70","0,30","11 088 860,70","11 600 000,00","11 600 000,00","95,56","Franciaország","-","1,93","2028. okt. 13.","1,50","EUR","2020. okt. 13."
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","11 034 445,50","0,30","11 034 445,50","10 800 000,00","10 800 000,00","99,81","Németország","-","1,36","2028. ápr. 01.","4,25","EUR","2025. ápr. 01."
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","10 961 061,82","0,29","10 961 061,82","11 375 000,00","11 375 000,00","95,59","Svédország","-","1,73","2028. szept. 11.","7,75","EUR","2025. júl. 24."
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","10 949 666,49","0,29","10 949 666,49","10 682 000,00","10 682 000,00","102,17","Franciaország","-","0,97","2029. ápr. 01.","6,00","EUR","2024. márc. 28."
"SESGFP","SES FINANCING SARL RegS","Corporates","Fixed Income","10 777 900,78","0,29","10 777 900,78","12 200 000,00","12 200 000,00","85,94","Luxemburg","-","3,73","2079. dec. 31.","7,38","EUR","2026. márc. 24."
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","10 742 251,10","0,29","10 742 251,10","10 900 000,00","10 900 000,00","96,90","Franciaország","-","4,09","2031. máj. 18.","3,88","EUR","2026. máj. 18."
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","10 727 059,00","0,29","10 727 059,00","10 327 500,00","10 327 500,00","101,64","Franciaország","-","0,88","2029. máj. 31.","6,38","EUR","2023. dec. 20."
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","10 578 343,11","0,28","10 578 343,11","9 800 000,00","9 800 000,00","104,11","Franciaország","-","2,03","2079. dec. 31.","7,25","EUR","2023. okt. 11."
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","10 539 728,32","0,28","10 539 728,32","9 700 000,00","9 700 000,00","105,33","Franciaország","-","1,29","2028. máj. 31.","8,50","EUR","2023. jan. 16."
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","10 523 630,87","0,28","10 523 630,87","11 757 000,00","11 757 000,00","88,18","Németország","-","2,32","2079. dec. 31.","5,00","EUR","2024. ápr. 16."
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","10 507 659,87","0,28","10 507 659,87","10 100 000,00","10 100 000,00","101,65","Svédország","-","1,50","2030. máj. 15.","5,50","EUR","2024. máj. 16."
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","10 471 246,72","0,28","10 471 246,72","10 125 000,00","10 125 000,00","101,25","Egyesült Államok","-","1,42","2028. máj. 15.","5,00","EUR","2023. máj. 18."
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","10 439 576,93","0,28","10 439 576,93","11 000 000,00","11 000 000,00","91,18","Franciaország","-","5,15","2032. nov. 04.","3,88","EUR","2024. nov. 04."
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","10 399 743,77","0,28","10 399 743,77","9 550 000,00","9 550 000,00","105,18","Görögország","-","2,05","2034. ápr. 17.","7,25","EUR","2024. jan. 17."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","10 332 956,97","0,28","10 332 956,97","10 100 000,00","10 100 000,00","98,29","Németország","-","3,50","2055. jan. 15.","5,25","EUR","2025. jan. 15."
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","10 304 894,78","0,28","10 304 894,78","9 966 000,00","9 966 000,00","102,78","Görögország","-","2,47","2034. szept. 13.","6,00","EUR","2024. jún. 13."
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","10 274 851,69","0,28","10 274 851,69","10 175 000,00","10 175 000,00","100,54","Hollandia","-","2,50","2079. dec. 31.","4,88","EUR","2024. jún. 18."
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","10 220 155,07","0,27","10 220 155,07","10 450 000,00","10 450 000,00","96,44","Luxemburg","-","3,36","2030. okt. 15.","3,88","EUR","2025. okt. 01."
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","10 188 937,68","0,27","10 188 937,68","9 800 000,00","9 800 000,00","101,92","Belgium","-","1,34","2079. dec. 31.","5,85","EUR","2023. márc. 15."
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","10 163 398,59","0,27","10 163 398,59","9 895 000,00","9 895 000,00","101,00","Olaszország","-","2,25","2034. jún. 18.","5,00","EUR","2024. márc. 18."
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","10 148 437,27","0,27","10 148 437,27","9 950 000,00","9 950 000,00","97,94","Olaszország","-","4,41","2036. nov. 26.","4,50","EUR","2024. nov. 26."
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","10 146 516,96","0,27","10 146 516,96","10 401 000,00","10 401 000,00","97,10","Egyesült Államok","-","1,24","2028. jan. 30.","2,00","EUR","2020. jan. 23."
"VFC","VF CORPORATION","Corporates","Fixed Income","10 132 258,38","0,27","10 132 258,38","10 001 000,00","10 001 000,00","98,66","Egyesült Államok","-","2,16","2029. márc. 07.","4,25","EUR","2023. márc. 07."
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","10 104 576,26","0,27","10 104 576,26","11 500 000,00","11 500 000,00","87,31","Németország","-","3,03","2029. dec. 01.","0,63","EUR","2021. dec. 01."
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","10 078 036,41","0,27","10 078 036,41","9 500 000,00","9 500 000,00","102,26","Franciaország","-","2,85","2030. febr. 15.","5,63","EUR","2023. febr. 15."
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","10 071 814,87","0,27","10 071 814,87","11 400 000,00","11 400 000,00","85,81","Németország","-","3,86","2079. dec. 31.","4,75","EUR","2025. dec. 08."
"CECGR","CECONOMY AG RegS","Corporates","Fixed Income","10 046 432,97","0,27","10 046 432,97","9 650 000,00","9 650 000,00","102,44","Németország","-","1,35","2029. júl. 15.","6,25","EUR","2024. júl. 03."
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","10 021 818,46","0,27","10 021 818,46","11 975 000,00","11 975 000,00","82,29","Hollandia","-","5,12","2033. jan. 15.","5,25","EUR","2025. szept. 15."
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","9 985 638,75","0,27","9 985 638,75","10 100 000,00","10 100 000,00","98,27","Franciaország","-","3,33","2079. dec. 31.","4,88","EUR","2024. szept. 06."
"TUIGR","TUI AG RegS","Corporates","Fixed Income","9 944 437,72","0,27","9 944 437,72","9 725 000,00","9 725 000,00","101,67","Németország","-","1,18","2029. márc. 15.","5,88","EUR","2024. márc. 13."
"STERV","STORA ENSO OYJ PNC3 RegS","Corporates","Fixed Income","9 931 648,49","0,27","9 931 648,49","9 625 000,00","9 625 000,00","100,30","Finnország","-","2,22","2079. dec. 31.","5,63","EUR","2026. ápr. 17."
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","9 903 361,10","0,27","9 903 361,10","9 775 000,00","9 775 000,00","100,84","Egyesült Államok","-","2,13","2029. márc. 15.","4,75","EUR","2023. dec. 11."
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","9 890 611,03","0,26","9 890 611,03","9 775 000,00","9 775 000,00","99,52","Svédország","-","1,47","2028. máj. 31.","4,25","EUR","2022. máj. 31."
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","9 861 749,54","0,26","9 861 749,54","9 700 000,00","9 700 000,00","98,65","Franciaország","-","1,46","2028. máj. 22.","7,25","EUR","2023. máj. 22."
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","9 862 011,41","0,26","9 862 011,41","9 600 000,00","9 600 000,00","99,76","Franciaország","-","2,13","2029. márc. 13.","4,88","EUR","2024. márc. 13."
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","9 840 237,33","0,26","9 840 237,33","9 550 000,00","9 550 000,00","101,23","Olaszország","-","2,22","2029. jún. 20.","5,38","EUR","2024. jún. 20."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","9 827 052,00","0,26","9 827 052,00","9 800 000,00","9 800 000,00","99,12","Olaszország","-","2,53","2030. júl. 04.","3,88","EUR","2024. márc. 19."
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","9 798 914,64","0,26","9 798 914,64","9 500 000,00","9 500 000,00","99,48","Németország","-","2,73","2029. nov. 20.","4,00","EUR","2024. nov. 20."
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","9 791 911,14","0,26","9 791 911,14","9 700 000,00","9 700 000,00","99,13","Németország","-","2,38","2029. máj. 13.","4,13","EUR","2026. máj. 13."
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","9 785 126,81","0,26","9 785 126,81","9 764 286,00","9 764 286,00","98,90","Franciaország","-","1,35","2028. jún. 15.","3,75","EUR","2020. júl. 31."
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","9 781 194,17","0,26","9 781 194,17","10 700 000,00","10 700 000,00","89,41","Franciaország","-","3,26","2030. jún. 10.","5,50","EUR","2025. jún. 10."
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","9 774 173,50","0,26","9 774 173,50","11 200 000,00","11 200 000,00","86,16","Németország","-","4,01","2079. dec. 31.","5,25","EUR","2026. máj. 05."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","9 773 148,90","0,26","9 773 148,90","9 900 000,00","9 900 000,00","98,49","Olaszország","-","3,43","2035. okt. 02.","4,38","EUR","2025. júl. 02."
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","9 757 055,13","0,26","9 757 055,13","9 675 000,00","9 675 000,00","99,65","Egyesült Királyság","-","0,96","2028. júl. 15.","4,50","EUR","2021. júl. 14."
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","9 755 310,83","0,26","9 755 310,83","10 975 000,00","10 975 000,00","88,04","Svédország","-","2,51","2029. szept. 11.","8,50","EUR","2025. júl. 24."
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","9 752 742,66","0,26","9 752 742,66","9 900 000,00","9 900 000,00","97,15","Franciaország","-","1,04","2079. dec. 31.","2,00","EUR","2021. nov. 15."
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","9 752 946,43","0,26","9 752 946,43","9 500 000,00","9 500 000,00","99,05","Franciaország","-","2,80","2029. dec. 15.","4,25","EUR","2024. okt. 29."
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","9 714 248,48","0,26","9 714 248,48","9 300 000,00","9 300 000,00","101,92","Franciaország","-","3,89","2031. máj. 02.","5,38","EUR","2024. máj. 02."
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","9 687 742,48","0,26","9 687 742,48","9 200 000,00","9 200 000,00","102,35","Portugália","-","1,20","2083. ápr. 23.","5,94","EUR","2023. jan. 23."
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","9 673 213,63","0,26","9 673 213,63","9 925 000,00","9 925 000,00","96,40","Görögország","-","4,28","2036. júl. 23.","4,31","EUR","2025. júl. 23."
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","9 660 851,32","0,26","9 660 851,32","10 000 000,00","10 000 000,00","95,68","Belgium","-","1,31","2028. márc. 01.","3,50","EUR","2017. dec. 13."
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","9 616 194,26","0,26","9 616 194,26","9 800 000,00","9 800 000,00","97,38","Franciaország","-","3,31","2079. dec. 31.","4,37","EUR","2025. máj. 20."
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","9 599 619,77","0,26","9 599 619,77","9 425 000,00","9 425 000,00","99,53","Olaszország","-","3,03","2030. ápr. 30.","4,88","EUR","2024. okt. 31."
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","9 595 260,27","0,26","9 595 260,27","9 500 000,00","9 500 000,00","98,50","Franciaország","-","3,15","2030. jún. 27.","7,88","EUR","2025. jún. 27."
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","9 591 311,06","0,26","9 591 311,06","9 375 000,00","9 375 000,00","100,15","Svédország","-","3,14","2030. máj. 08.","4,75","EUR","2024. máj. 08."
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","9 585 735,79","0,26","9 585 735,79","9 700 000,00","9 700 000,00","96,08","Franciaország","-","4,50","2037. márc. 24.","4,75","EUR","2025. márc. 24."
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","9 575 943,72","0,26","9 575 943,72","9 900 000,00","9 900 000,00","94,00","Franciaország","-","3,90","2031. ápr. 23.","5,50","EUR","2026. ápr. 23."
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","9 570 190,31","0,26","9 570 190,31","9 600 000,00","9 600 000,00","97,00","Franciaország","-","4,65","2032. márc. 23.","4,63","EUR","2025. szept. 23."
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","9 566 956,90","0,26","9 566 956,90","10 225 000,00","10 225 000,00","91,87","Svédország","-","3,89","2031. júl. 15.","7,00","EUR","2026. júl. 24."
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","9 519 992,73","0,25","9 519 992,73","9 500 000,00","9 500 000,00","99,90","Franciaország","-","4,73","2032. márc. 28.","4,88","EUR","2026. szept. 28."
"SESGFP","SES SA 30NC5 MTN RegS","Corporates","Fixed Income","9 488 529,28","0,25","9 488 529,28","9 683 000,00","9 683 000,00","93,28","Egyesült Államok","-","2,58","2054. szept. 12.","5,50","EUR","2024. szept. 12."
"OVH","OVH GROUPE SAS RegS","Corporates","Fixed Income","9 484 511,07","0,25","9 484 511,07","9 650 000,00","9 650 000,00","97,28","Franciaország","-","3,28","2031. febr. 05.","4,75","EUR","2025. febr. 05."
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","9 481 680,34","0,25","9 481 680,34","9 425 000,00","9 425 000,00","99,07","Svédország","-","2,40","2029. jún. 10.","4,20","EUR","2025. jún. 10."
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","9 479 876,57","0,25","9 479 876,57","10 150 000,00","10 150 000,00","93,06","Egyesült Államok","-","1,31","2028. febr. 20.","0,50","EUR","2020. febr. 21."
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","9 476 082,23","0,25","9 476 082,23","9 800 000,00","9 800 000,00","95,39","Franciaország","-","4,18","2031. júl. 01.","4,25","EUR","2026. júl. 01."
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","9 450 712,95","0,25","9 450 712,95","9 600 000,00","9 600 000,00","93,82","Franciaország","-","3,52","2030. nov. 14.","4,95","EUR","2025. nov. 14."
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","9 438 228,66","0,25","9 438 228,66","9 825 000,00","9 825 000,00","95,64","Franciaország","-","3,64","2031. febr. 15.","4,25","EUR","2025. júl. 30."
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","9 437 221,48","0,25","9 437 221,48","9 500 000,00","9 500 000,00","97,13","Németország","-","5,47","2033. máj. 13.","5,00","EUR","2026. máj. 13."
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","9 435 886,11","0,25","9 435 886,11","10 125 000,00","10 125 000,00","91,55","Japán","-","4,01","2031. júl. 10.","5,88","EUR","2025. júl. 10."
"STERV","STORA ENSO OYJ PNC5.5 RegS","Corporates","Fixed Income","9 434 862,57","0,25","9 434 862,57","9 450 000,00","9 450 000,00","99,78","Finnország","-","4,20","2079. dec. 31.","5,88","EUR","2026. ápr. 17."
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","9 425 121,02","0,25","9 425 121,02","9 450 000,00","9 450 000,00","98,06","Japán","-","5,46","2033. júl. 17.","6,38","EUR","2025. júl. 17."
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","9 418 600,32","0,25","9 418 600,32","9 425 000,00","9 425 000,00","96,72","Olaszország","-","3,76","2036. jan. 01.","4,00","EUR","2025. júl. 01."
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","9 418 413,37","0,25","9 418 413,37","9 700 000,00","9 700 000,00","97,04","Egyesült Államok","-","2,20","2029. ápr. 15.","3,38","EUR","2021. márc. 31."
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","9 410 669,36","0,25","9 410 669,36","9 900 000,00","9 900 000,00","90,34","Franciaország","-","2,75","2029. nov. 27.","5,25","EUR","2024. nov. 27."
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","9 394 941,24","0,25","9 394 941,24","9 500 000,00","9 500 000,00","96,62","Spanyolország","-","4,20","2079. dec. 31.","4,74","EUR","2026. ápr. 29."
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","9 375 542,96","0,25","9 375 542,96","9 825 000,00","9 825 000,00","95,26","Japán","-","2,72","2029. okt. 10.","5,25","EUR","2025. júl. 10."
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","9 370 363,40","0,25","9 370 363,40","9 125 000,00","9 125 000,00","100,90","Franciaország","-","1,69","2029. jún. 15.","5,13","EUR","2024. márc. 11."
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","9 298 214,04","0,25","9 298 214,04","9 700 000,00","9 700 000,00","95,38","Franciaország","-","3,56","2030. szept. 04.","3,75","EUR","2025. szept. 04."
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","9 284 698,00","0,25","9 284 698,00","9 475 000,00","9 475 000,00","97,78","Olaszország","-","3,61","2030. szept. 30.","3,63","EUR","2025. szept. 30."
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","9 212 461,51","0,25","9 212 461,51","9 500 000,00","9 500 000,00","95,63","Egyesült Államok","-","3,35","2030. jún. 24.","4,13","EUR","2025. jún. 24."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","9 211 851,14","0,25","9 211 851,14","9 275 000,00","9 275 000,00","98,79","Olaszország","-","4,58","2037. márc. 09.","4,63","EUR","2026. szept. 09."
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Corporates","Fixed Income","9 176 316,78","0,25","9 176 316,78","9 900 000,00","9 900 000,00","92,50","Portugália","-","2,56","2082. márc. 14.","1,88","EUR","2021. szept. 14."
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","9 157 469,00","0,25","9 157 469,00","9 310 000,00","9 310 000,00","98,27","Svédország","-","0,95","2027. okt. 07.","2,50","EUR","2020. okt. 07."
"VOD","VODAFONE GROUP PLC RegS","Corporates","Fixed Income","9 153 130,40","0,24","9 153 130,40","9 175 000,00","9 175 000,00","99,55","Egyesült Királyság","-","1,64","2078. okt. 03.","4,20","EUR","2018. okt. 03."
"AFFP","AIR FRANCE-KLM RegS","Corporates","Fixed Income","9 116 526,41","0,24","9 116 526,41","9 500 000,00","9 500 000,00","95,00","Franciaország","-","3,25","2079. dec. 31.","5,75","EUR","2025. máj. 21."
"VFC","VF CORPORATION","Corporates","Fixed Income","9 114 973,28","0,24","9 114 973,28","9 638 000,00","9 638 000,00","94,41","Egyesült Államok","-","1,33","2028. febr. 25.","0,25","EUR","2020. febr. 25."
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","9 102 032,07","0,24","9 102 032,07","9 075 000,00","9 075 000,00","97,91","Németország","-","3,91","2031. márc. 24.","4,13","EUR","2026. márc. 24."
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","9 098 995,87","0,24","9 098 995,87","9 475 000,00","9 475 000,00","95,81","Olaszország","-","4,47","2031. szept. 29.","3,70","EUR","2025. szept. 29."
"CERBA","CERBA HEALTHCARE SA RegS","Corporates","Fixed Income","9 094 101,83","0,24","9 094 101,83","13 700 000,00","13 700 000,00","65,01","Franciaország","-","1,52","2028. máj. 31.","3,50","EUR","2021. máj. 24."
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","9 065 735,32","0,24","9 065 735,32","9 446 000,00","9 446 000,00","94,75","Olaszország","-","2,16","2029. jan. 18.","1,63","EUR","2021. jan. 18."
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","9 056 664,76","0,24","9 056 664,76","9 350 000,00","9 350 000,00","94,82","Egyesült Államok","-","2,36","2029. jún. 01.","5,25","EUR","2024. máj. 28."
"CLARFP","CLARIANE SE MTN RegS","Corporates","Fixed Income","8 987 175,30","0,24","8 987 175,30","9 575 000,00","9 575 000,00","93,29","Franciaország","-","4,31","2032. márc. 15.","6,88","EUR","2026. szept. 21."
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","8 983 449,98","0,24","8 983 449,98","9 175 000,00","9 175 000,00","96,78","Franciaország","-","2,84","2030. febr. 15.","4,25","EUR","2025. febr. 18."
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","8 965 235,16","0,24","8 965 235,16","9 300 000,00","9 300 000,00","93,16","Luxemburg","-","3,81","2031. márc. 20.","5,50","EUR","2025. márc. 20."
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","8 938 585,15","0,24","8 938 585,15","8 606 000,00","8 606 000,00","103,40","Olaszország","-","1,43","2028. szept. 27.","7,00","EUR","2023. szept. 27."
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","8 928 120,00","0,24","8 928 120,00","9 250 000,00","9 250 000,00","95,32","Olaszország","-","5,43","2038. jan. 07.","4,13","EUR","2026. júl. 07."
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","8 914 203,71","0,24","8 914 203,71","9 300 000,00","9 300 000,00","91,76","Franciaország","-","5,80","2033. nov. 14.","4,38","EUR","2025. nov. 14."
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","8 891 369,60","0,24","8 891 369,60","9 075 000,00","9 075 000,00","94,50","Japán","-","4,36","2032. ápr. 22.","7,00","EUR","2026. ápr. 22."
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","8 891 404,39","0,24","8 891 404,39","9 000 000,00","9 000 000,00","98,30","Franciaország","-","4,35","2031. szept. 09.","4,25","EUR","2026. szept. 09."
"SUNN","SUNRISE HOLDCO IV BV RegS","Corporates","Fixed Income","8 864 294,23","0,24","8 864 294,23","9 450 000,00","9 450 000,00","92,72","Hollandia","-","5,31","2033. júl. 31.","5,00","EUR","2026. aug. 03."
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","8 859 072,87","0,24","8 859 072,87","8 850 000,00","8 850 000,00","98,10","Olaszország","-","4,55","2032. jan. 12.","4,38","EUR","2026. máj. 07."
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","8 855 524,27","0,24","8 855 524,27","8 775 000,00","8 775 000,00","100,40","Franciaország","-","3,61","2031. szept. 15.","5,38","EUR","2026. szept. 16."
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","8 825 210,45","0,24","8 825 210,45","9 025 000,00","9 025 000,00","97,25","Hollandia","-","4,38","2079. dec. 31.","4,63","EUR","2026. szept. 09."
"LEVI","LEVI STRAUSS & CO RegS","Corporates","Fixed Income","8 824 075,59","0,24","8 824 075,59","9 000 000,00","9 000 000,00","97,31","Egyesült Államok","-","3,18","2030. aug. 15.","4,00","EUR","2025. júl. 29."
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","8 817 020,83","0,24","8 817 020,83","9 025 000,00","9 025 000,00","94,53","Japán","-","3,02","2030. ápr. 22.","6,38","EUR","2026. ápr. 22."
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","8 813 844,04","0,24","8 813 844,04","9 100 000,00","9 100 000,00","96,64","Egyesült Államok","-","4,41","2031. szept. 30.","3,75","EUR","2025. okt. 06."
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","8 806 159,55","0,24","8 806 159,55","7 950 000,00","7 950 000,00","104,29","Olaszország","-","0,93","2033. jan. 20.","8,63","EUR","2022. szept. 20."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","8 797 790,52","0,24","8 797 790,52","9 025 000,00","9 025 000,00","96,76","Olaszország","-","1,01","2028. nov. 02.","0,75","EUR","2021. szept. 13."
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","8 777 336,45","0,23","8 777 336,45","9 255 000,00","9 255 000,00","93,25","Egyesült Államok","-","5,60","2033. jún. 24.","4,88","EUR","2025. jún. 24."
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","8 717 843,90","0,23","8 717 843,90","9 025 000,00","9 025 000,00","94,55","Olaszország","-","4,76","2032. máj. 08.","4,50","EUR","2026. máj. 08."
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","8 714 849,36","0,23","8 714 849,36","8 500 000,00","8 500 000,00","99,52","Franciaország","-","1,35","2028. ápr. 17.","5,88","EUR","2024. ápr. 17."
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","8 695 129,56","0,23","8 695 129,56","8 300 000,00","8 300 000,00","101,76","Franciaország","-","1,20","2028. ápr. 05.","5,50","EUR","2023. ápr. 05."
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","8 672 502,68","0,23","8 672 502,68","9 300 000,00","9 300 000,00","93,18","Luxemburg","-","2,81","2029. okt. 15.","4,25","EUR","2025. okt. 15."
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","8 635 646,92","0,23","8 635 646,92","10 225 000,00","10 225 000,00","81,35","Japán","-","4,54","2062. okt. 29.","6,50","EUR","2025. okt. 29."
"MCGLN","MOBICO GROUP PLC MTN RegS","Corporates","Fixed Income","8 538 287,84","0,23","8 538 287,84","9 485 000,00","9 485 000,00","89,68","Egyesült Királyság","-","4,38","2031. szept. 26.","4,88","EUR","2023. szept. 26."
"MERLLN","MOTION FINCO SARL RegS","Corporates","Fixed Income","8 529 528,51","0,23","8 529 528,51","13 412 000,00","13 412 000,00","61,02","Egyesült Királyság","-","2,97","2030. jún. 15.","7,38","EUR","2023. jún. 07."
"LXSGR","LANXESS AG MTN RegS","Corporates","Fixed Income","8 527 755,68","0,23","8 527 755,68","9 000 000,00","9 000 000,00","93,33","Németország","-","4,16","2031. jún. 24.","4,38","EUR","2026. jún. 24."
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","8 449 874,97","0,23","8 449 874,97","8 750 000,00","8 750 000,00","95,33","Olaszország","-","4,15","2031. júl. 03.","4,13","EUR","2025. júl. 03."
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","8 445 402,34","0,23","8 445 402,34","8 375 000,00","8 375 000,00","99,00","Egyesült Államok","-","1,48","2028. okt. 31.","3,88","EUR","2025. febr. 12."
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","8 366 926,51","0,22","8 366 926,51","8 800 000,00","8 800 000,00","95,00","Franciaország","-","4,78","2033. jan. 22.","5,00","EUR","2026. júl. 22."
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","8 324 876,65","0,22","8 324 876,65","9 286 000,00","9 286 000,00","88,76","Olaszország","-","4,24","2031. ápr. 19.","1,75","EUR","2021. ápr. 19."
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","8 299 537,15","0,22","8 299 537,15","8 260 000,00","8 260 000,00","98,53","Luxemburg","-","2,61","2030. jan. 30.","4,50","EUR","2025. jan. 30."
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","8 286 748,13","0,22","8 286 748,13","8 400 000,00","8 400 000,00","95,52","Olaszország","-","14,17","2055. márc. 17.","5,25","EUR","2005. márc. 17."
"SESGFP","SES SA 30NC8 MTN RegS","Corporates","Fixed Income","8 226 374,52","0,22","8 226 374,52","9 275 000,00","9 275 000,00","88,05","Egyesült Államok","-","4,78","2054. szept. 12.","6,00","EUR","2024. szept. 12."
"HOMESM","NEINOR HOMES SA RegS","Corporates","Fixed Income","8 105 460,94","0,22","8 105 460,94","7 825 000,00","7 825 000,00","101,04","Spanyolország","-","2,13","2030. febr. 15.","5,88","EUR","2024. nov. 08."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Corporates","Fixed Income","8 075 234,28","0,22","8 075 234,28","8 525 000,00","8 525 000,00","93,52","Svájc","-","4,02","2056. ápr. 23.","4,88","EUR","2026. ápr. 23."
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","8 063 067,97","0,22","8 063 067,97","8 500 000,00","8 500 000,00","93,63","Olaszország","-","2,16","2029. jan. 18.","1,63","EUR","2024. júl. 01."
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","8 041 703,11","0,22","8 041 703,11","9 425 000,00","9 425 000,00","84,62","Svédország","-","2,01","2028. nov. 14.","0,75","EUR","2024. dec. 20."
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","7 994 619,67","0,21","7 994 619,67","8 075 000,00","8 075 000,00","98,05","Egyesült Államok","-","1,99","2029. márc. 15.","9,50","EUR","2024. febr. 12."
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","7 953 359,47","0,21","7 953 359,47","8 142 000,00","8 142 000,00","96,94","Franciaország","-","1,58","2028. jún. 15.","2,13","EUR","2021. máj. 05."
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","7 950 261,99","0,21","7 950 261,99","7 500 000,00","7 500 000,00","101,18","Németország","-","2,58","2034. dec. 12.","5,63","EUR","2024. szept. 12."
"FIBCOP","FIBERCOP SPA MTN","Corporates","Fixed Income","7 939 271,63","0,21","7 939 271,63","6 900 000,00","6 900 000,00","109,33","Egyesült Államok","-","4,84","2033. jan. 24.","7,75","EUR","2024. júl. 01."
"ZIGGO","ZIGGO BV RegS","Corporates","Fixed Income","7 901 366,54","0,21","7 901 366,54","9 285 000,00","9 285 000,00","85,05","Hollandia","-","3,05","2030. jan. 15.","2,88","EUR","2019. okt. 28."
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","7 849 263,63","0,21","7 849 263,63","7 825 000,00","7 825 000,00","99,28","Egyesült Államok","-","1,26","2028. júl. 15.","3,88","EUR","2020. júl. 17."
"BDC","BELDEN INC RegS","Corporates","Fixed Income","7 845 306,27","0,21","7 845 306,27","8 250 000,00","8 250 000,00","94,15","Egyesült Államok","-","4,97","2033. febr. 01.","4,25","EUR","2026. jan. 28."
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","7 764 626,69","0,21","7 764 626,69","7 578 000,00","7 578 000,00","98,91","Olaszország","-","2,17","2029. febr. 27.","5,50","EUR","2024. febr. 27."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","7 733 314,06","0,21","7 733 314,06","7 578 000,00","7 578 000,00","98,90","Luxemburg","-","4,43","2079. dec. 31.","5,75","EUR","2025. ápr. 04."
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","7 719 200,25","0,21","7 719 200,25","8 625 000,00","8 625 000,00","87,95","Finnország","-","4,12","2031. júl. 08.","5,38","EUR","2025. ápr. 08."
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Corporates","Fixed Income","7 686 395,52","0,21","7 686 395,52","8 392 000,00","8 392 000,00","88,09","Egyesült Királyság","-","2,24","2029. jún. 01.","9,00","EUR","2024. júl. 16."
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","7 630 776,02","0,20","7 630 776,02","7 950 000,00","7 950 000,00","95,15","Franciaország","-","2,47","2029. jún. 15.","2,38","EUR","2021. márc. 22."
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","7 597 593,61","0,20","7 597 593,61","7 875 000,00","7 875 000,00","95,87","Egyesült Államok","-","1,65","2028. júl. 02.","2,00","EUR","2020. júl. 02."
"VFC","VF CORPORATION","Corporates","Fixed Income","7 577 548,53","0,20","7 577 548,53","9 525 000,00","9 525 000,00","79,15","Egyesült Államok","-","5,16","2032. febr. 25.","0,63","EUR","2020. febr. 25."
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","7 436 969,75","0,20","7 436 969,75","7 675 000,00","7 675 000,00","94,92","Görögország","-","4,66","2037. ápr. 29.","4,13","EUR","2026. jan. 29."
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","7 429 650,36","0,20","7 429 650,36","7 550 000,00","7 550 000,00","98,01","Franciaország","-","3,17","2030. szept. 15.","4,00","EUR","2025. szept. 09."
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","7 400 842,43","0,20","7 400 842,43","7 650 000,00","7 650 000,00","93,37","Olaszország","-","2,81","2029. nov. 15.","3,63","EUR","2025. júl. 15."
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","7 390 441,60","0,20","7 390 441,60","7 675 000,00","7 675 000,00","96,22","Egyesült Államok","-","4,70","2033. ápr. 15.","4,38","EUR","2025. márc. 19."
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","7 378 687,50","0,20","7 378 687,50","7 250 000,00","7 250 000,00","101,25","Franciaország","-","2,07","2030. szept. 15.","5,25","EUR","2023. szept. 13."
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","7 263 114,08","0,19","7 263 114,08","11 125 000,00","11 125 000,00","62,63","Hollandia","-","4,59","2032. nov. 15.","6,13","EUR","2024. okt. 08."
"GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","7 242 467,93","0,19","7 242 467,93","7 450 000,00","7 450 000,00","96,71","Egyesült Államok","-","1,73","2028. aug. 15.","2,75","EUR","2021. szept. 28."
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","7 160 853,06","0,19","7 160 853,06","7 375 000,00","7 375 000,00","94,77","Olaszország","-","4,00","2031. nov. 15.","5,38","EUR","2025. nov. 12."
"TCGR","TELE COLUMBUS AG RegS","Corporates","Fixed Income","7 134 606,75","0,19","7 134 606,75","15 236 785,00","15 236 785,00","46,82","Németország","-","1,87","2029. jan. 01.","10,00","EUR","2018. máj. 04."
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","7 129 716,95","0,19","7 129 716,95","7 275 000,00","7 275 000,00","97,54","Belgium","-","3,57","2031. márc. 10.","4,13","EUR","2026. márc. 10."
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Corporates","Fixed Income","7 065 526,49","0,19","7 065 526,49","6 550 000,00","6 550 000,00","104,08","Egyesült Királyság","-","1,19","2029. dec. 14.","10,75","EUR","2024. jún. 14."
"BDC","BELDEN INC RegS","Corporates","Fixed Income","6 985 362,87","0,19","6 985 362,87","6 999 000,00","6 999 000,00","99,42","Egyesült Államok","-","1,06","2028. márc. 15.","3,88","EUR","2018. márc. 14."
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","6 945 975,10","0,19","6 945 975,10","6 500 000,00","6 500 000,00","102,50","Olaszország","-","0,72","2028. nov. 15.","10,00","EUR","2023. nov. 16."
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","6 902 644,62","0,18","6 902 644,62","6 015 000,00","6 015 000,00","106,02","Görögország","-","1,02","2032. dec. 06.","10,00","EUR","2022. dec. 06."
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6 894 328,48","0,18","6 894 328,48","7 625 000,00","7 625 000,00","88,63","Japán","-","5,28","2033. júl. 10.","6,38","EUR","2025. júl. 10."
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","6 848 570,78","0,18","6 848 570,78","6 900 000,00","6 900 000,00","95,98","Franciaország","-","2,79","2029. nov. 14.","3,50","EUR","2025. nov. 14."
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Corporates","Fixed Income","6 795 485,68","0,18","6 795 485,68","6 781 000,00","6 781 000,00","99,02","Hollandia","-","4,04","2031. júl. 15.","4,50","EUR","2024. júl. 17."
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","6 705 257,23","0,18","6 705 257,23","7 525 000,00","7 525 000,00","86,83","Olaszország","-","3,78","2036. ápr. 21.","4,55","EUR","2026. jan. 20."
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","6 647 078,98","0,18","6 647 078,98","11 424 000,00","11 424 000,00","56,15","Egyesült Királyság","-","2,29","2029. ápr. 18.","4,00","EUR","2023. jan. 18."
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6 642 944,61","0,18","6 642 944,61","7 142 000,00","7 142 000,00","92,03","Egyesült Államok","-","2,54","2029. júl. 06.","3,38","EUR","2021. júl. 06."
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","6 630 681,54","0,18","6 630 681,54","6 500 000,00","6 500 000,00","99,40","Franciaország","-","3,02","2030. márc. 11.","4,25","EUR","2024. márc. 11."
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","6 620 504,69","0,18","6 620 504,69","6 922 000,00","6 922 000,00","94,65","Finnország","-","1,36","2028. márc. 12.","1,63","EUR","2021. márc. 12."
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","6 523 213,36","0,17","6 523 213,36","6 525 000,00","6 525 000,00","96,95","Egyesült Államok","-","4,15","2032. szept. 30.","5,38","EUR","2024. szept. 17."
"DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","6 492 559,50","0,17","6 492 559,50","6 375 000,00","6 375 000,00","101,75","Egyesült Királyság","-","1,28","2029. ápr. 15.","5,88","EUR","2024. máj. 02."
"MERLLN","MOTION BONDCO DAC RegS","Corporates","Fixed Income","6 425 661,34","0,17","6 425 661,34","6 475 000,00","6 475 000,00","97,29","Egyesült Királyság","-","1,02","2027. nov. 15.","4,50","EUR","2019. nov. 04."
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","6 400 005,13","0,17","6 400 005,13","11 733 000,00","11 733 000,00","53,65","Egyesült Királyság","-","6,65","2034. jan. 31.","1,25","EUR","2022. jan. 31."
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6 261 687,41","0,17","6 261 687,41","6 275 000,00","6 275 000,00","98,25","Japán","-","2,01","2029. jan. 08.","5,38","EUR","2024. júl. 08."
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","6 237 755,10","0,17","6 237 755,10","7 125 000,00","7 125 000,00","86,04","Spanyolország","-","3,69","2030. dec. 30.","4,88","EUR","2025. jún. 27."
"ONTEX","ONTEX GROUP NV RegS","Corporates","Fixed Income","6 212 064,00","0,17","6 212 064,00","7 625 000,00","7 625 000,00","80,07","Belgium","-","3,09","2030. ápr. 15.","5,25","EUR","2025. ápr. 03."
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","6 169 145,55","0,17","6 169 145,55","6 500 000,00","6 500 000,00","94,25","Franciaország","-","4,97","2032. szept. 10.","5,88","EUR","2026. szept. 10."
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","6 159 585,93","0,16","6 159 585,93","6 100 000,00","6 100 000,00","100,41","Franciaország","-","4,69","2033. szept. 15.","5,88","EUR","2026. szept. 16."
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","6 143 987,75","0,16","6 143 987,75","6 200 000,00","6 200 000,00","96,61","Görögország","-","3,84","2031. febr. 04.","3,50","EUR","2026. febr. 04."
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","6 136 948,54","0,16","6 136 948,54","5 985 000,00","5 985 000,00","101,55","Egyesült Államok","-","2,92","2032. aug. 15.","5,38","EUR","2024. aug. 08."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","6 100 241,60","0,16","6 100 241,60","5 850 000,00","5 850 000,00","101,66","Olaszország","-","2,39","2034. ápr. 22.","5,25","EUR","2024. jan. 22."
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","6 093 890,71","0,16","6 093 890,71","6 235 000,00","6 235 000,00","97,70","Németország","-","1,43","2028. ápr. 15.","2,50","EUR","2021. ápr. 06."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","6 093 759,83","0,16","6 093 759,83","5 675 000,00","5 675 000,00","102,84","Olaszország","-","1,18","2033. febr. 08.","6,50","EUR","2023. febr. 08."
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6 087 732,60","0,16","6 087 732,60","6 788 000,00","6 788 000,00","88,04","Japán","-","4,72","2032. júl. 08.","5,75","EUR","2024. júl. 08."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","5 992 289,93","0,16","5 992 289,93","6 050 000,00","6 050 000,00","98,66","Olaszország","-","3,60","2035. szept. 18.","4,25","EUR","2025. márc. 18."
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","5 888 874,74","0,16","5 888 874,74","6 250 000,00","6 250 000,00","90,55","Japán","-","5,46","2034. ápr. 22.","7,38","EUR","2026. ápr. 22."
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","5 853 604,13","0,16","5 853 604,13","5 775 000,00","5 775 000,00","100,65","Olaszország","-","1,80","2028. szept. 13.","6,88","EUR","2023. szept. 13."
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","5 850 701,46","0,16","5 850 701,46","6 304 000,00","6 304 000,00","92,45","Japán","-","2,72","2029. szept. 19.","4,00","EUR","2017. szept. 19."
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","5 846 712,33","0,16","5 846 712,33","6 150 000,00","6 150 000,00","92,00","Finnország","-","3,04","2030. márc. 11.","5,00","EUR","2024. dec. 11."
"YULCLN","SYNTHOMER PLC RegS","Corporates","Fixed Income","5 831 174,10","0,16","5 831 174,10","6 563 000,00","6 563 000,00","85,39","Egyesült Királyság","-","2,21","2029. máj. 02.","7,38","EUR","2024. ápr. 18."
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","5 826 085,88","0,16","5 826 085,88","5 625 000,00","5 625 000,00","101,56","Írország","-","1,61","2029. dec. 15.","5,75","EUR","2024. jún. 27."
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","5 802 028,61","0,16","5 802 028,61","5 450 000,00","5 450 000,00","103,39","Görögország","-","2,09","2034. ápr. 25.","6,25","EUR","2024. jan. 25."
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","5 789 311,83","0,15","5 789 311,83","10 725 000,00","10 725 000,00","53,35","Egyesült Királyság","-","3,15","2030. jan. 31.","0,88","EUR","2022. jan. 31."
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","5 724 846,49","0,15","5 724 846,49","5 600 000,00","5 600 000,00","101,24","Olaszország","-","2,38","2030. febr. 28.","7,00","EUR","2025. febr. 13."
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","5 680 798,20","0,15","5 680 798,20","5 400 000,00","5 400 000,00","101,85","Olaszország","-","2,21","2034. márc. 13.","5,50","EUR","2024. márc. 13."
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","5 669 013,14","0,15","5 669 013,14","6 787 000,00","6 787 000,00","83,36","Egyesült Államok","-","6,46","2033. máj. 17.","5,07","EUR","2026. okt. 09."
"BOCHLN","BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegS","Corporates","Fixed Income","5 626 663,76","0,15","5 626 663,76","5 850 000,00","5 850 000,00","95,80","Ciprus","-","4,02","2036. szept. 18.","4,25","EUR","2025. szept. 18."
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","5 619 544,69","0,15","5 619 544,69","5 725 000,00","5 725 000,00","97,89","Franciaország","-","4,00","2032. ápr. 01.","4,75","EUR","2025. ápr. 02."
"BFFIM","BFF BANK SPA MTN RegS","Corporates","Fixed Income","5 619 149,77","0,15","5 619 149,77","5 575 000,00","5 575 000,00","97,99","Olaszország","-","0,56","2029. márc. 20.","4,75","EUR","2024. ápr. 12."
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","5 568 332,35","0,15","5 568 332,35","5 600 000,00","5 600 000,00","96,40","Franciaország","-","3,78","2031. febr. 05.","4,30","EUR","2025. aug. 05."
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Corporates","Fixed Income","5 428 933,96","0,15","5 428 933,96","5 575 000,00","5 575 000,00","97,02","Egyesült Államok","-","4,39","2032. szept. 30.","6,25","EUR","2025. szept. 30."
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","5 426 094,98","0,15","5 426 094,98","5 275 000,00","5 275 000,00","98,82","Finnország","-","2,10","2029. márc. 08.","6,50","EUR","2024. márc. 08."
"HFGGR","HELLOFRESH SE RegS","Corporates","Fixed Income","5 410 683,35","0,14","5 410 683,35","6 600 000,00","6 600 000,00","80,40","Németország","-","4,08","2031. júl. 08.","5,50","EUR","2026. júl. 08."
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","5 400 566,57","0,14","5 400 566,57","5 700 000,00","5 700 000,00","94,63","Svédország","-","1,89","2028. szept. 29.","2,00","EUR","2021. szept. 29."
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","5 378 513,15","0,14","5 378 513,15","5 525 000,00","5 525 000,00","96,52","Egyesült Államok","-","2,41","2029. júl. 15.","3,13","EUR","2021. jún. 02."
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","5 369 626,45","0,14","5 369 626,45","6 485 000,00","6 485 000,00","81,67","Japán","-","4,96","2032. júl. 06.","3,88","EUR","2021. júl. 06."
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","5 267 424,92","0,14","5 267 424,92","5 600 000,00","5 600 000,00","94,02","Franciaország","-","1,93","2028. okt. 15.","2,25","EUR","2021. okt. 15."
"BDC","BELDEN INC RegS","Corporates","Fixed Income","5 263 234,97","0,14","5 263 234,97","5 585 000,00","5 585 000,00","93,34","Egyesült Államok","-","4,04","2031. júl. 15.","3,38","EUR","2021. júl. 28."
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","5 228 054,44","0,14","5 228 054,44","5 450 000,00","5 450 000,00","95,34","Egyesült Államok","-","2,17","2029. febr. 01.","2,63","EUR","2021. nov. 19."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","5 172 527,27","0,14","5 172 527,27","5 600 000,00","5 600 000,00","92,03","Németország","-","3,23","2035. okt. 04.","7,13","EUR","2025. júl. 04."
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","4 993 353,82","0,13","4 993 353,82","5 225 000,00","5 225 000,00","95,02","Svédország","-","3,52","2030. szept. 11.","5,00","EUR","2025. szept. 11."
"PIAGIM","PIAGGIO & C SPA RegS","Corporates","Fixed Income","4 784 836,97","0,13","4 784 836,97","4 650 000,00","4 650 000,00","102,61","Olaszország","-","1,69","2030. okt. 05.","6,50","EUR","2023. okt. 05."
"ALMSM","ALMIRALL SA RegS","Corporates","Fixed Income","4 522 901,00","0,12","4 522 901,00","4 625 000,00","4 625 000,00","96,48","Spanyolország","-","3,74","2031. jún. 15.","3,75","EUR","2025. dec. 17."
"SHILN","SIG PLC RegS","Corporates","Fixed Income","4 495 002,60","0,12","4 495 002,60","5 450 000,00","5 450 000,00","77,85","Egyesült Királyság","-","2,46","2029. okt. 31.","9,75","EUR","2024. okt. 25."
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","4 282 426,30","0,11","4 282 426,30","4 300 000,00","4 300 000,00","99,36","Egyesült Államok","-","3,91","2031. ápr. 06.","5,63","EUR","2026. okt. 06."
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","3 881 108,72","0,10","3 881 108,72","4 000 000,00","4 000 000,00","96,54","Japán","-","4,68","2032. okt. 01.","8,00","EUR","2026. szept. 29."
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","3 705 504,22","0,10","3 705 504,22","3 700 000,00","3 700 000,00","99,89","Egyesült Államok","-","5,09","2056. okt. 06.","6,00","EUR","2026. okt. 06."
"LHMCFI","LHMC FINCO 2 SARL RegS","Corporates","Fixed Income","3 180 216,94","0,09","3 180 216,94","3 000 000,00","3 000 000,00","102,25","Luxemburg","-","0,10","2030. máj. 15.","8,63","EUR","2025. máj. 12."
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Corporates","Fixed Income","2 864 662,06","0,08","2 864 662,06","2 800 000,00","2 800 000,00","102,21","Egyesült Államok","-","4,02","2032. okt. 15.","6,13","EUR","2026. okt. 15."
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","2 469 712,67","0,07","2 469 712,67","2 500 000,00","2 500 000,00","96,26","Görögország","-","3,84","2031. febr. 04.","3,50","EUR","2026. okt. 26."
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Corporates","Fixed Income","2 469 043,88","0,07","2 469 043,88","2 550 000,00","2 550 000,00","96,51","Egyesült Államok","-","3,98","2031. okt. 15.","7,00","EUR","2026. okt. 05."
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Corporates","Fixed Income","2 461 135,99","0,07","2 461 135,99","9 475 000,00","9 475 000,00","24,98","Egyesült Királyság","-","3,06","2030. júl. 15.","3,75","EUR","2020. jún. 22."
"SEGULL","SEAGULL BIDCO LTD RegS","Corporates","Fixed Income","2 436 214,60","0,07","2 436 214,60","3 592 440,00","3 592 440,00","63,99","Egyesült Királyság","-","2,89","2030. szept. 01.","11,75","EUR","2025. júl. 29."
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2 425 560,57","0,06","2 425 560,57","2 500 000,00","2 500 000,00","96,59","Japán","-","3,39","2030. okt. 01.","7,13","EUR","2026. szept. 29."
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","1 299 998,47","0,03","1 299 998,47","1 350 000,00","1 350 000,00","96,30","Németország","-","0,87","2027. szept. 08.","0,00","EUR","2021. szept. 08."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","596 738,51","0,02","596 738,51","500 433,00","500 433,00","119,24","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"HELLA","HELLA GMBH & CO KGAA RegS","Corporates","Fixed Income","508 530,12","0,01","508 530,12","500 000,00","500 000,00","101,30","Németország","-","3,51","2030. szept. 23.","5,25","EUR","2026. szept. 23."
"CERBA","CHROME HOLDCO SAS RegS","Corporates","Fixed Income","374 532,01","0,01","374 532,01","9 744 000,00","9 744 000,00","1,89","Franciaország","-","0,74","2029. máj. 31.","5,00","EUR","2021. máj. 24."
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","95 894,80","0,00","95 894,80","100 000,00","100 000,00","95,70","Egyesült Államok","-","2,98","2030. jan. 17.","5,80","EUR","2026. okt. 09."
"USD","USD CASH","Cash and/or Derivatives","Cash","10 453,23","0,00","10 453,23","11 733,00","11 733,00","89,09","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"CHF","CHF CASH","Cash and/or Derivatives","Cash","691,17","0,00","691,17","640,00","640,00","107,93","Svájc","-","0,00","-","0,00","CHF","1990. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-9 079 269,30","-0,24","-9 079 269,30","-9 079 269,00","-9 079 269,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."