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
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","609 571,53","2,21","609 571,53","6 094,00","6 094,00","100,02","Írország","-","0,13","-","3,90","USD","2019. júl. 24."
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","329 847,92","1,19","329 847,92","325 000,00","325 000,00","100,00","Egyesült Államok","-","0,00","2026. okt. 23.","3,00","USD","2016. okt. 25."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","255 086,91","0,92","255 086,91","250 000,00","250 000,00","100,18","Ausztrália","-","0,61","2027. jún. 11.","5,09","USD","2024. jún. 11."
"JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","254 816,24","0,92","254 816,24","250 000,00","250 000,00","100,02","Egyesült Államok","-","0,13","2026. dec. 08.","5,11","USD","2023. dec. 08."
"C","CITIBANK NA","Corporates","Fixed Income","254 386,02","0,92","254 386,02","250 000,00","250 000,00","99,94","Egyesült Államok","-","0,57","2027. máj. 29.","4,58","USD","2025. máj. 29."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","252 015,30","0,91","252 015,30","250 000,00","250 000,00","100,31","Ausztrália","-","0,00","2028. jún. 13.","4,58","USD","2025. jún. 13."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","251 986,76","0,91","251 986,76","250 000,00","250 000,00","100,14","Hollandia","-","0,36","2027. márc. 05.","5,04","USD","2024. márc. 05."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","251 037,39","0,91","251 037,39","250 000,00","250 000,00","99,72","Egyesült Államok","-","0,29","2027. febr. 06.","3,30","USD","2017. febr. 06."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","250 224,65","0,91","250 224,65","250 000,00","250 000,00","98,35","Franciaország","-","0,96","2027. okt. 23.","3,50","USD","2017. okt. 23."
"ABBV","ABBVIE INC","Corporates","Fixed Income","212 276,48","0,77","212 276,48","210 000,00","210 000,00","99,85","Egyesült Államok","-","0,09","2026. nov. 21.","2,95","USD","2020. nov. 17."
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN RegS","Corporates","Fixed Income","211 373,01","0,77","211 373,01","210 000,00","210 000,00","100,12","Franciaország","-","0,01","2027. márc. 11.","4,70","USD","2024. márc. 11."
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","205 683,20","0,74","205 683,20","200 000,00","200 000,00","100,51","Egyesült Királyság","-","0,54","2027. máj. 17.","5,42","USD","2024. máj. 17."
"C","CITIBANK NA (FXD)","Corporates","Fixed Income","204 236,43","0,74","204 236,43","200 000,00","200 000,00","100,01","Egyesült Államok","-","0,03","2026. dec. 04.","5,49","USD","2023. dec. 04."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","202 857,34","0,73","202 857,34","200 000,00","200 000,00","99,97","Egyesült Államok","-","0,14","2026. dec. 15.","4,13","USD","2014. dec. 09."
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","202 286,43","0,73","202 286,43","200 000,00","200 000,00","99,97","Írország","-","0,02","2026. okt. 29.","2,45","USD","2021. okt. 29."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","202 101,05","0,73","202 101,05","200 000,00","200 000,00","100,87","Japán","-","0,01","2029. júl. 09.","5,05","USD","2024. júl. 09."
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","201 466,46","0,73","201 466,46","200 000,00","200 000,00","99,52","Japán","-","0,71","2027. júl. 16.","4,57","USD","2025. júl. 16."
"MS","MORGAN STANLEY","Corporates","Fixed Income","201 411,68","0,73","201 411,68","200 000,00","200 000,00","99,78","Egyesült Államok","-","0,24","2027. jan. 20.","3,63","USD","2017. jan. 20."
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN RegS","Corporates","Fixed Income","201 319,37","0,73","201 319,37","200 000,00","200 000,00","100,11","Japán","-","0,02","2029. márc. 05.","4,51","USD","2026. márc. 05."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","201 157,15","0,73","201 157,15","200 000,00","200 000,00","100,50","Franciaország","-","0,02","2028. okt. 16.","4,87","USD","2025. júl. 16."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","200 984,06","0,73","200 984,06","200 000,00","200 000,00","100,39","Spanyolország","-","0,02","2028. júl. 15.","5,00","USD","2024. júl. 15."
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","200 600,52","0,73","200 600,52","200 000,00","200 000,00","99,80","Franciaország","-","0,39","2027. márc. 13.","4,63","USD","2017. márc. 13."
"INTNED","ING GROEP NV","Corporates","Fixed Income","199 925,02","0,72","199 925,02","200 000,00","200 000,00","99,71","Hollandia","-","0,42","2027. márc. 29.","3,95","USD","2017. márc. 29."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","199 580,39","0,72","199 580,39","200 000,00","200 000,00","98,82","Egyesült Királyság","-","0,66","2027. jún. 26.","3,00","USD","2017. jún. 26."
"C","CITIGROUP INC","Corporates","Fixed Income","199 405,65","0,72","199 405,65","200 000,00","200 000,00","99,42","Egyesült Államok","-","0,91","2027. szept. 29.","4,45","USD","2015. szept. 29."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","198 448,76","0,72","198 448,76","200 000,00","200 000,00","98,70","Egyesült Államok","-","0,81","2027. aug. 22.","3,15","USD","2018. jún. 06."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","197 646,01","0,72","197 646,01","200 000,00","200 000,00","98,46","Japán","-","0,87","2027. szept. 11.","3,17","USD","2017. szept. 11."
"C","CITIBANK NA (FRN)","Corporates","Fixed Income","191 505,16","0,69","191 505,16","190 000,00","190 000,00","99,99","Egyesült Államok","-","0,01","2027. nov. 19.","4,50","USD","2024. nov. 19."
"AAPL","APPLE INC","Corporates","Fixed Income","158 145,77","0,57","158 145,77","160 000,00","160 000,00","98,52","Egyesült Államok","-","0,86","2027. szept. 12.","2,90","USD","2017. szept. 12."
"STT","STATE STREET BANK & TRUST CO (FXD)","Corporates","Fixed Income","152 795,39","0,55","152 795,39","150 000,00","150 000,00","99,99","Egyesült Államok","-","0,09","2026. nov. 25.","4,59","USD","2024. nov. 25."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","152 773,52","0,55","152 773,52","150 000,00","150 000,00","100,01","Ausztrália","-","0,10","2026. nov. 27.","4,58","USD","2024. nov. 27."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","152 186,88","0,55","152 186,88","150 000,00","150 000,00","99,94","Egyesült Államok","-","0,07","2026. nov. 16.","3,50","USD","2016. nov. 16."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC RegS","Corporates","Fixed Income","152 007,06","0,55","152 007,06","150 000,00","150 000,00","99,99","Németország","-","0,22","2027. jan. 11.","4,80","USD","2024. jan. 11."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","151 856,48","0,55","151 856,48","150 000,00","150 000,00","99,87","Egyesült Államok","-","0,66","2027. jún. 30.","4,40","USD","2022. jún. 30."
"BACR","BARCLAYS PLC (FRN)","Corporates","Fixed Income","151 403,89","0,55","151 403,89","150 000,00","150 000,00","100,34","Egyesült Királyság","-","0,01","2028. márc. 12.","5,33","USD","2024. márc. 12."
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","151 199,29","0,55","151 199,29","150 000,00","150 000,00","100,67","Írország","-","0,39","2027. ápr. 15.","6,45","USD","2024. ápr. 15."
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","151 065,58","0,55","151 065,58","150 000,00","150 000,00","99,64","Egyesült Államok","-","0,72","2027. júl. 22.","4,30","USD","2015. júl. 22."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","151 018,41","0,55","151 018,41","150 000,00","150 000,00","100,25","Ausztrália","-","0,01","2028. jún. 18.","4,50","USD","2025. jún. 18."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","150 143,76","0,54","150 143,76","150 000,00","150 000,00","99,51","Japán","-","0,25","2027. jan. 22.","2,33","USD","2022. jan. 11."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","149 857,65","0,54","149 857,65","150 000,00","150 000,00","99,50","Egyesült Államok","-","0,35","2027. márc. 03.","2,95","USD","2017. márc. 03."
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","149 791,90","0,54","149 791,90","150 000,00","150 000,00","98,94","Írország","-","0,72","2027. júl. 21.","3,65","USD","2017. júl. 21."
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI RegS","Corporates","Fixed Income","149 185,68","0,54","149 185,68","150 000,00","150 000,00","99,31","Németország","-","0,45","2027. ápr. 07.","3,65","USD","2022. ápr. 07."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","148 603,52","0,54","148 603,52","150 000,00","150 000,00","98,91","Egyesült Államok","-","0,43","2027. ápr. 01.","2,80","USD","2020. ápr. 01."
"KO","COCA-COLA CO","Corporates","Fixed Income","148 027,06","0,54","148 027,06","150 000,00","150 000,00","98,12","Egyesült Államok","-","0,59","2027. jún. 01.","1,45","USD","2020. máj. 01."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","137 874,95","0,50","137 874,95","140 000,00","140 000,00","98,47","Egyesült Államok","-","0,97","2027. okt. 21.","3,25","USD","2016. okt. 21."
"INTNED","ING GROEP NV FRN","Corporates","Fixed Income","126 030,19","0,46","126 030,19","125 000,00","125 000,00","100,45","Hollandia","-","0,01","2029. márc. 25.","5,01","USD","2025. márc. 25."
"MS","MORGAN STANLEY BANK NA FRN","Corporates","Fixed Income","125 502,49","0,45","125 502,49","125 000,00","125 000,00","100,29","Egyesült Államok","-","0,01","2028. júl. 14.","4,82","USD","2024. júl. 19."
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","122 211,30","0,44","122 211,30","120 000,00","120 000,00","100,20","Írország","-","0,15","2027. jan. 15.","6,10","USD","2023. szept. 25."
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","120 723,96","0,44","120 723,96","120 000,00","120 000,00","99,23","Egyesült Államok","-","0,55","2027. máj. 20.","3,25","USD","2017. máj. 26."
"ABBV","ABBVIE INC","Corporates","Fixed Income","120 721,21","0,44","120 721,21","120 000,00","120 000,00","100,11","Egyesült Államok","-","0,32","2027. márc. 15.","4,80","USD","2024. febr. 26."
"AMGN","AMGEN INC","Corporates","Fixed Income","119 466,60","0,43","119 466,60","120 000,00","120 000,00","99,18","Egyesült Államok","-","0,33","2027. febr. 21.","2,20","USD","2020. febr. 21."
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","110 787,22","0,40","110 787,22","110 000,00","110 000,00","99,97","Egyesült Államok","-","0,32","2027. febr. 26.","4,80","USD","2024. febr. 26."
"AAPL","APPLE INC","Corporates","Fixed Income","110 413,15","0,40","110 413,15","110 000,00","110 000,00","99,70","Egyesült Államok","-","0,30","2027. febr. 09.","3,35","USD","2017. febr. 09."
"AON","AON CORP","Corporates","Fixed Income","103 105,84","0,37","103 105,84","100 000,00","100 000,00","100,58","Egyesült Államok","-","0,20","2027. jan. 01.","8,21","USD","2009. jún. 25."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","102 437,95","0,37","102 437,95","100 000,00","100 000,00","100,24","Egyesült Államok","-","0,54","2027. máj. 14.","5,00","USD","2024. máj. 14."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","102 046,85","0,37","102 046,85","100 000,00","100 000,00","100,39","Kanada","-","0,66","2027. jún. 28.","5,24","USD","2024. jún. 28."
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","102 022,07","0,37","102 022,07","100 000,00","100 000,00","99,97","Egyesült Államok","-","0,07","2026. nov. 15.","4,70","USD","2024. nov. 22."
"WMT","WALMART INC","Corporates","Fixed Income","101 823,95","0,37","101 823,95","100 000,00","100 000,00","99,84","Egyesült Államok","-","0,49","2027. ápr. 28.","4,10","USD","2025. ápr. 28."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","101 524,58","0,37","101 524,58","100 000,00","100 000,00","99,56","Egyesült Államok","-","0,48","2027. ápr. 23.","3,95","USD","2015. ápr. 23."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","101 341,04","0,37","101 341,04","100 000,00","100 000,00","99,94","Egyesült Államok","-","0,69","2027. júl. 09.","4,90","USD","2024. júl. 10."
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","101 284,83","0,37","101 284,83","100 000,00","100 000,00","99,98","Egyesült Államok","-","0,21","2027. jan. 08.","4,50","USD","2024. jan. 08."
"HSBC","HSBC HOLDINGS PLC FRN","Corporates","Fixed Income","101 183,79","0,37","101 183,79","100 000,00","100 000,00","100,33","Egyesült Királyság","-","0,01","2028. nov. 19.","4,80","USD","2024. nov. 19."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","101 132,02","0,37","101 132,02","100 000,00","100 000,00","99,60","Kanada","-","0,60","2027. jún. 08.","4,11","USD","2022. jún. 08."
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","101 029,08","0,37","101 029,08","100 000,00","100 000,00","100,49","Egyesült Államok","-","0,01","2028. szept. 11.","4,70","USD","2025. szept. 11."
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","100 964,78","0,37","100 964,78","100 000,00","100 000,00","99,66","Japán","-","0,65","2027. jún. 30.","4,19","USD","2025. jún. 30."
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","100 956,60","0,37","100 956,60","100 000,00","100 000,00","100,54","Németország","-","0,02","2028. márc. 21.","4,81","USD","2025. márc. 21."
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","100 910,63","0,37","100 910,63","100 000,00","100 000,00","99,36","Egyesült Államok","-","0,51","2027. máj. 03.","3,30","USD","2022. ápr. 25."
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","100 841,59","0,37","100 841,59","100 000,00","100 000,00","100,09","Egyesült Királyság","-","0,29","2027. febr. 26.","4,80","USD","2024. febr. 26."
"PFE","PFIZER INC","Corporates","Fixed Income","100 808,36","0,36","100 808,36","100 000,00","100 000,00","99,75","Egyesült Államok","-","0,14","2026. dec. 15.","3,00","USD","2016. nov. 21."
"HCA","HCA INC","Corporates","Fixed Income","100 717,26","0,36","100 717,26","100 000,00","100 000,00","99,88","Egyesült Államok","-","0,31","2027. febr. 15.","4,50","USD","2016. aug. 15."
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","100 703,47","0,36","100 703,47","100 000,00","100 000,00","99,31","Egyesült Államok","-","0,60","2027. jún. 06.","3,70","USD","2017. jún. 06."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","100 665,28","0,36","100 665,28","100 000,00","100 000,00","99,21","Egyesült Államok","-","0,51","2027. máj. 03.","3,10","USD","2017. máj. 03."
"MRK","MERCK & CO INC","Corporates","Fixed Income","100 655,42","0,36","100 655,42","100 000,00","100 000,00","99,98","Egyesült Államok","-","0,01","2028. máj. 22.","4,15","USD","2026. máj. 22."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","100 605,77","0,36","100 605,77","100 000,00","100 000,00","99,25","Egyesült Államok","-","0,58","2027. jún. 01.","3,45","USD","2017. máj. 16."
"AAPL","APPLE INC","Corporates","Fixed Income","100 594,78","0,36","100 594,78","100 000,00","100 000,00","99,16","Egyesült Államok","-","0,53","2027. máj. 11.","3,20","USD","2017. máj. 11."
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","100 571,04","0,36","100 571,04","100 000,00","100 000,00","99,91","Kanada","-","0,03","2026. nov. 02.","1,40","USD","2021. okt. 07."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","100 532,72","0,36","100 532,72","100 000,00","100 000,00","99,55","Egyesült Államok","-","0,72","2027. júl. 27.","4,15","USD","2022. júl. 27."
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","100 495,59","0,36","100 495,59","100 000,00","100 000,00","99,67","Egyesült Királyság","-","0,76","2027. aug. 12.","4,25","USD","2024. aug. 12."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","100 486,58","0,36","100 486,58","100 000,00","100 000,00","100,03","Egyesült Államok","-","0,01","2028. márc. 13.","4,30","USD","2026. márc. 13."
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","100 451,01","0,36","100 451,01","100 000,00","100 000,00","99,11","Hollandia","-","0,52","2027. máj. 05.","2,90","USD","2017. máj. 05."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","100 415,55","0,36","100 415,55","100 000,00","100 000,00","100,24","Egyesült Államok","-","0,00","2027. júl. 09.","4,75","USD","2025. júl. 10."
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","100 348,76","0,36","100 348,76","100 000,00","100 000,00","99,47","Németország","-","0,78","2027. aug. 13.","4,60","USD","2024. aug. 13."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","100 306,90","0,36","100 306,90","100 000,00","100 000,00","99,82","Kanada","-","0,87","2027. szept. 15.","4,69","USD","2022. szept. 15."
"T","AT&T INC","Corporates","Fixed Income","100 296,01","0,36","100 296,01","100 000,00","100 000,00","99,69","Egyesült Államok","-","0,35","2027. márc. 01.","4,25","USD","2017. febr. 09."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","100 297,81","0,36","100 297,81","100 000,00","100 000,00","99,52","Egyesült Államok","-","0,26","2027. jan. 27.","3,30","USD","2017. jan. 27."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","100 261,29","0,36","100 261,29","100 000,00","100 000,00","99,18","Egyesült Államok","-","0,66","2027. júl. 01.","3,50","USD","2020. márc. 27."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","100 175,81","0,36","100 175,81","100 000,00","100 000,00","99,76","Egyesült Államok","-","0,39","2027. márc. 16.","4,13","USD","2017. márc. 16."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","100 166,23","0,36","100 166,23","100 000,00","100 000,00","100,13","Ausztrália","-","0,01","2027. jan. 18.","4,69","USD","2024. jan. 18."
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","100 002,12","0,36","100 002,12","100 000,00","100 000,00","98,96","Egyesült Államok","-","0,63","2027. jún. 15.","2,95","USD","2017. jún. 06."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99 958,14","0,36","99 958,14","100 000,00","100 000,00","99,44","Egyesült Államok","-","0,22","2027. jan. 13.","1,90","USD","2022. jan. 13."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","99 897,22","0,36","99 897,22","100 000,00","100 000,00","98,96","Japán","-","0,70","2027. júl. 12.","3,36","USD","2017. júl. 12."
"HPQ","HP INC","Corporates","Fixed Income","99 842,06","0,36","99 842,06","100 000,00","100 000,00","98,80","Egyesült Államok","-","0,63","2027. jún. 17.","3,00","USD","2020. jún. 17."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","99 819,81","0,36","99 819,81","100 000,00","100 000,00","99,49","Egyesült Államok","-","0,89","2027. szept. 25.","4,40","USD","2024. szept. 26."
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","99 767,56","0,36","99 767,56","100 000,00","100 000,00","99,30","Egyesült Államok","-","0,31","2027. febr. 15.","2,49","USD","2020. dec. 08."
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","99 733,40","0,36","99 733,40","100 000,00","100 000,00","99,32","Egyesült Államok","-","0,86","2027. szept. 15.","4,00","USD","2022. máj. 23."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99 726,34","0,36","99 726,34","100 000,00","100 000,00","99,47","Egyesült Államok","-","0,41","2027. márc. 22.","3,05","USD","2022. márc. 22."
"HCA","HCA INC","Corporates","Fixed Income","99 672,11","0,36","99 672,11","100 000,00","100 000,00","99,35","Egyesült Államok","-","0,39","2027. márc. 15.","3,13","USD","2023. aug. 07."
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","99 626,93","0,36","99 626,93","100 000,00","100 000,00","99,29","Egyesült Államok","-","0,35","2027. márc. 03.","2,45","USD","2022. márc. 03."
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","99 584,34","0,36","99 584,34","100 000,00","100 000,00","99,38","Németország","-","0,43","2027. ápr. 01.","3,45","USD","2022. ápr. 01."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","99 464,99","0,36","99 464,99","100 000,00","100 000,00","99,38","Egyesült Államok","-","0,46","2027. ápr. 13.","3,30","USD","2022. ápr. 13."
"T","AT&T INC","Corporates","Fixed Income","99 395,32","0,36","99 395,32","100 000,00","100 000,00","98,49","Egyesült Államok","-","0,59","2027. jún. 01.","2,30","USD","2020. máj. 28."
"BWA","BORGWARNER INC","Corporates","Fixed Income","99 224,35","0,36","99 224,35","100 000,00","100 000,00","98,41","Egyesült Államok","-","0,67","2027. júl. 01.","2,65","USD","2020. jún. 19."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","99 006,11","0,36","99 006,11","100 000,00","100 000,00","98,26","Egyesült Államok","-","0,55","2027. máj. 15.","1,70","USD","2020. máj. 07."
"V","VISA INC","Corporates","Fixed Income","98 847,58","0,36","98 847,58","100 000,00","100 000,00","98,81","Egyesült Államok","-","0,47","2027. ápr. 15.","1,90","USD","2020. ápr. 02."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","97 132,41","0,35","97 132,41","100 000,00","100 000,00","96,98","Egyesült Államok","-","0,80","2027. aug. 15.","0,80","USD","2020. aug. 05."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","89 948,84","0,33","89 948,84","90 000,00","90 000,00","99,85","Japán","-","0,01","2029. jan. 15.","4,91","USD","2026. jan. 15."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","89 287,68","0,32","89 287,68","90 000,00","90 000,00","99,00","Egyesült Államok","-","0,37","2027. márc. 09.","1,75","USD","2020. márc. 09."
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","86 727,94","0,31","86 727,94","85 000,00","85 000,00","100,12","Kanada","-","0,13","2026. dec. 11.","5,27","USD","2023. dec. 11."
"C","CITIGROUP INC","Corporates","Fixed Income","86 510,80","0,31","86 510,80","85 000,00","85 000,00","99,96","Egyesült Államok","-","0,08","2026. nov. 20.","4,30","USD","2014. nov. 20."
"CDW","CDW LLC","Corporates","Fixed Income","85 673,63","0,31","85 673,63","85 000,00","85 000,00","99,75","Egyesült Államok","-","0,11","2026. dec. 01.","2,67","USD","2021. dec. 01."
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","83 195,99","0,30","83 195,99","83 000,00","83 000,00","100,15","Egyesült Államok","-","0,01","2027. ápr. 16.","5,23","USD","2024. ápr. 16."
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","80 597,86","0,29","80 597,86","80 000,00","80 000,00","100,45","Ausztrália","-","0,01","2029. márc. 29.","4,65","USD","2026. márc. 31."
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","79 720,51","0,29","79 720,51","80 000,00","80 000,00","99,27","Svájc","-","0,31","2027. febr. 14.","2,00","USD","2020. febr. 14."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","77 005,00","0,28","77 005,00","75 000,00","75 000,00","100,21","Egyesült Államok","-","0,52","2027. máj. 08.","5,40","USD","2024. febr. 08."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","76 454,08","0,28","76 454,08","75 000,00","75 000,00","99,96","Egyesült Államok","-","0,54","2027. máj. 14.","4,50","USD","2025. máj. 15."
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","76 122,88","0,28","76 122,88","75 000,00","75 000,00","99,70","Egyesült Államok","-","0,52","2027. máj. 10.","4,00","USD","2022. máj. 10."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","75 705,54","0,27","75 705,54","75 000,00","75 000,00","100,03","Egyesült Államok","-","0,26","2027. febr. 09.","4,50","USD","2024. febr. 09."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","75 566,67","0,27","75 566,67","75 000,00","75 000,00","99,79","Japán","-","0,22","2027. jan. 11.","3,45","USD","2017. jan. 12."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","75 514,60","0,27","75 514,60","75 000,00","75 000,00","100,18","Egyesült Államok","-","0,01","2027. jún. 11.","4,43","USD","2025. jún. 18."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","75 496,31","0,27","75 496,31","75 000,00","75 000,00","100,12","Egyesült Államok","-","0,01","2028. jún. 09.","4,50","USD","2025. jún. 10."
"MRK","MERCK & CO INC (FRN)","Corporates","Fixed Income","75 444,26","0,27","75 444,26","75 000,00","75 000,00","100,14","Egyesült Államok","-","0,01","2029. márc. 15.","4,44","USD","2025. dec. 04."
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","75 245,49","0,27","75 245,49","75 000,00","75 000,00","99,12","Egyesült Államok","-","0,62","2027. jún. 15.","3,41","USD","2017. jún. 12."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","75 213,00","0,27","75 213,00","75 000,00","75 000,00","98,88","Egyesült Államok","-","0,53","2027. máj. 11.","3,15","USD","2017. máj. 11."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","74 905,30","0,27","74 905,30","75 000,00","75 000,00","99,07","Egyesült Államok","-","0,76","2027. aug. 05.","3,75","USD","2022. aug. 05."
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","74 762,57","0,27","74 762,57","75 000,00","75 000,00","98,99","Egyesült Államok","-","0,78","2027. aug. 15.","3,70","USD","2017. aug. 07."
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","74 752,67","0,27","74 752,67","75 000,00","75 000,00","99,34","Kanada","-","0,39","2027. márc. 15.","3,20","USD","2023. júl. 25."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","74 732,54","0,27","74 732,54","75 000,00","75 000,00","98,85","Japán","-","0,73","2027. júl. 25.","3,29","USD","2017. júl. 25."
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","74 709,14","0,27","74 709,14","75 000,00","75 000,00","99,27","Egyesült Államok","-","0,35","2027. márc. 01.","2,45","USD","2023. febr. 28."
"HD","HOME DEPOT INC","Corporates","Fixed Income","74 487,08","0,27","74 487,08","75 000,00","75 000,00","99,26","Egyesült Államok","-","0,47","2027. ápr. 15.","2,88","USD","2022. márc. 28."
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Corporates","Fixed Income","70 681,58","0,26","70 681,58","70 000,00","70 000,00","100,41","Egyesült Államok","-","0,02","2028. szept. 05.","4,58","USD","2025. szept. 05."
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","61 488,09","0,22","61 488,09","60 000,00","60 000,00","100,41","Kanada","-","0,59","2027. jún. 04.","5,40","USD","2024. jún. 04."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","61 125,30","0,22","61 125,30","60 000,00","60 000,00","100,27","Egyesült Államok","-","0,23","2027. jan. 15.","5,95","USD","2006. nov. 09."
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","60 830,93","0,22","60 830,93","60 000,00","60 000,00","100,13","Kanada","-","0,24","2027. jan. 19.","4,88","USD","2024. jan. 19."
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","60 717,84","0,22","60 717,84","60 000,00","60 000,00","99,50","Kanada","-","0,51","2027. máj. 04.","3,63","USD","2022. ápr. 14."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","60 701,50","0,22","60 701,50","60 000,00","60 000,00","99,87","Egyesült Államok","-","0,69","2027. júl. 09.","4,55","USD","2025. júl. 10."
"WMT","WALMART INC","Corporates","Fixed Income","60 677,27","0,22","60 677,27","60 000,00","60 000,00","100,13","Egyesült Államok","-","0,01","2027. ápr. 28.","4,18","USD","2025. ápr. 28."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","60 618,68","0,22","60 618,68","60 000,00","60 000,00","99,40","Egyesült Államok","-","0,53","2027. máj. 11.","3,65","USD","2020. máj. 11."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","60 561,98","0,22","60 561,98","60 000,00","60 000,00","100,14","Egyesült Államok","-","0,02","2027. nov. 19.","4,53","USD","2025. nov. 19."
"USB","US BANCORP MTN","Corporates","Fixed Income","60 522,81","0,22","60 522,81","60 000,00","60 000,00","99,34","Egyesült Államok","-","0,49","2027. ápr. 27.","3,15","USD","2017. ápr. 27."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","60 347,17","0,22","60 347,17","60 000,00","60 000,00","99,24","Egyesült Államok","-","0,55","2027. máj. 19.","3,15","USD","2017. máj. 19."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","60 312,31","0,22","60 312,31","60 000,00","60 000,00","100,05","Egyesült Államok","-","0,01","2029. márc. 13.","4,45","USD","2026. márc. 13."
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","60 219,24","0,22","60 219,24","60 000,00","60 000,00","99,87","Kanada","-","0,84","2027. szept. 14.","4,70","USD","2022. szept. 14."
"MS","MORGAN STANLEY (FRN) MTN","Corporates","Fixed Income","60 191,42","0,22","60 191,42","60 000,00","60 000,00","100,20","Egyesült Államok","-","0,00","2028. ápr. 13.","4,90","USD","2024. ápr. 19."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","60 152,28","0,22","60 152,28","60 000,00","60 000,00","100,07","Egyesült Államok","-","0,42","2027. ápr. 09.","5,00","USD","2022. jún. 09."
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","60 123,85","0,22","60 123,85","60 000,00","60 000,00","100,21","Egyesült Államok","-","0,00","2028. okt. 22.","0,00","USD","2024. okt. 22."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","60 098,49","0,22","60 098,49","60 000,00","60 000,00","100,06","Egyesült Államok","-","0,00","2028. jan. 12.","4,33","USD","2026. jan. 12."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","60 049,78","0,22","60 049,78","60 000,00","60 000,00","99,59","Egyesült Államok","-","0,35","2027. márc. 01.","3,50","USD","2017. márc. 09."
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","59 956,12","0,22","59 956,12","60 000,00","60 000,00","99,49","Egyesült Államok","-","0,86","2027. szept. 15.","4,25","USD","2022. jún. 15."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","59 838,45","0,22","59 838,45","60 000,00","60 000,00","99,30","Egyesült Államok","-","0,27","2027. febr. 01.","1,90","USD","2022. febr. 01."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","59 812,19","0,22","59 812,19","60 000,00","60 000,00","99,36","Kanada","-","0,37","2027. márc. 10.","2,80","USD","2022. márc. 10."
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","59 782,94","0,22","59 782,94","60 000,00","60 000,00","99,31","Kanada","-","0,37","2027. márc. 08.","2,65","USD","2022. márc. 08."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","59 757,79","0,22","59 757,79","60 000,00","60 000,00","99,15","Egyesült Államok","-","0,30","2027. febr. 09.","2,20","USD","2022. febr. 09."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","59 720,59","0,22","59 720,59","60 000,00","60 000,00","99,17","Egyesült Államok","-","0,34","2027. febr. 26.","2,35","USD","2022. jan. 11."
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","59 699,78","0,22","59 699,78","60 000,00","60 000,00","99,20","Japán","-","0,37","2027. márc. 10.","2,53","USD","2022. márc. 10."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","59 597,51","0,22","59 597,51","60 000,00","60 000,00","98,81","Egyesült Államok","-","0,83","2027. szept. 01.","3,65","USD","2017. aug. 01."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","59 563,22","0,22","59 563,22","60 000,00","60 000,00","99,00","Ausztrália","-","0,39","2027. márc. 14.","2,55","USD","2022. márc. 14."
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","58 525,18","0,21","58 525,18","60 000,00","60 000,00","97,30","Egyesült Államok","-","0,84","2027. szept. 02.","1,75","USD","2021. aug. 03."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","55 883,43","0,20","55 883,43","55 000,00","55 000,00","100,02","Kanada","-","0,15","2026. dec. 17.","4,57","USD","2024. dec. 17."
"XYL","XYLEM INC/NY","Corporates","Fixed Income","55 827,18","0,20","55 827,18","55 000,00","55 000,00","99,96","Egyesült Államok","-","0,03","2026. nov. 01.","3,25","USD","2016. okt. 11."
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","55 714,94","0,20","55 714,94","55 000,00","55 000,00","99,95","Egyesült Államok","-","0,03","2026. nov. 01.","2,85","USD","2016. okt. 12."
"C","CITIGROUP INC FRN","Corporates","Fixed Income","55 605,81","0,20","55 605,81","55 000,00","55 000,00","100,27","Egyesült Államok","-","0,00","2028. febr. 24.","5,07","USD","2022. febr. 18."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","52 846,61","0,19","52 846,61","50 000,00","50 000,00","101,85","Egyesült Államok","-","0,49","2027. ápr. 29.","8,00","USD","1997. ápr. 29."
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","51 248,68","0,19","51 248,68","50 000,00","50 000,00","100,44","Kanada","-","0,59","2027. jún. 04.","5,37","USD","2024. jún. 04."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","51 153,29","0,19","51 153,29","50 000,00","50 000,00","100,03","Egyesült Államok","-","0,08","2026. nov. 20.","5,40","USD","2023. nov. 20."
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Corporates","Fixed Income","51 153,64","0,19","51 153,64","50 000,00","50 000,00","101,02","Egyesült Államok","-","0,01","2029. ápr. 23.","5,11","USD","2025. ápr. 23."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","51 115,54","0,19","51 115,54","50 000,00","50 000,00","100,59","Egyesült Államok","-","0,58","2027. júl. 15.","6,10","USD","2021. jún. 15."
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","51 073,00","0,18","51 073,00","50 000,00","50 000,00","100,12","Ausztrália","-","0,12","2026. dec. 07.","5,39","USD","2023. dec. 07."
"BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","51 061,78","0,18","51 061,78","50 000,00","50 000,00","100,12","Kanada","-","0,12","2026. dec. 07.","5,35","USD","2023. dec. 07."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","51 025,47","0,18","51 025,47","50 000,00","50 000,00","100,14","Kanada","-","0,13","2026. dec. 11.","5,26","USD","2023. dec. 11."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","50 838,05","0,18","50 838,05","50 000,00","50 000,00","100,23","Egyesült Államok","-","0,70","2027. júl. 15.","5,35","USD","2024. jún. 18."
"JBL","JABIL INC","Corporates","Fixed Income","50 784,50","0,18","50 784,50","50 000,00","50 000,00","99,72","Egyesült Államok","-","0,54","2027. máj. 15.","4,25","USD","2022. máj. 04."
"RY","ROYAL BANK OF CANADA (FRN) MTN","Corporates","Fixed Income","50 717,86","0,18","50 717,86","50 000,00","50 000,00","100,44","Kanada","-","0,00","2029. aug. 06.","4,64","USD","2025. aug. 06."
"HAS","HASBRO INC","Corporates","Fixed Income","50 703,05","0,18","50 703,05","50 000,00","50 000,00","99,90","Egyesült Államok","-","0,08","2026. nov. 19.","3,55","USD","2019. nov. 19."
"ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","50 668,38","0,18","50 668,38","50 000,00","50 000,00","99,92","Egyesült Államok","-","0,14","2026. dec. 15.","4,01","USD","2016. dec. 08."
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","50 657,01","0,18","50 657,01","50 000,00","50 000,00","99,67","Egyesült Államok","-","0,61","2027. jún. 15.","4,65","USD","2022. máj. 19."
"ECL","ECOLAB INC","Corporates","Fixed Income","50 622,80","0,18","50 622,80","50 000,00","50 000,00","99,96","Egyesült Államok","-","0,03","2026. nov. 01.","2,70","USD","2016. okt. 18."
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Corporates","Fixed Income","50 612,69","0,18","50 612,69","50 000,00","50 000,00","100,10","Egyesült Államok","-","0,01","2028. jan. 24.","4,52","USD","2025. jan. 24."
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","50 599,50","0,18","50 599,50","50 000,00","50 000,00","100,27","Svájc","-","0,01","2028. nov. 05.","4,28","USD","2025. nov. 05."
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","50 583,57","0,18","50 583,57","50 000,00","50 000,00","99,84","Egyesült Államok","-","0,12","2026. dec. 05.","3,50","USD","2016. dec. 05."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","50 574,38","0,18","50 574,38","50 000,00","50 000,00","99,54","Egyesült Államok","-","0,54","2027. máj. 15.","3,70","USD","2022. máj. 20."
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","50 565,57","0,18","50 565,57","50 000,00","50 000,00","99,87","Kanada","-","0,07","2026. nov. 15.","2,90","USD","2016. nov. 04."
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","50 549,81","0,18","50 549,81","50 000,00","50 000,00","100,10","Egyesült Államok","-","0,23","2027. febr. 08.","4,85","USD","2024. febr. 08."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","50 532,86","0,18","50 532,86","50 000,00","50 000,00","100,23","Egyesült Államok","-","0,01","2028. nov. 14.","4,34","USD","2025. nov. 14."
"MS","MORGAN STANLEY (FRN) MTN","Corporates","Fixed Income","50 512,98","0,18","50 512,98","50 000,00","50 000,00","100,89","Egyesült Államok","-","0,00","2029. ápr. 12.","5,26","USD","2025. ápr. 17."
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","50 501,55","0,18","50 501,55","50 000,00","50 000,00","100,05","Egyesült Államok","-","0,01","2028. nov. 03.","4,29","USD","2025. nov. 03."
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","50 486,09","0,18","50 486,09","50 000,00","50 000,00","100,03","Egyesült Államok","-","0,26","2027. febr. 08.","4,60","USD","2024. febr. 08."
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","50 459,34","0,18","50 459,34","50 000,00","50 000,00","99,76","Egyesült Államok","-","0,14","2026. dec. 15.","3,28","USD","2016. dec. 08."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","50 447,57","0,18","50 447,57","50 000,00","50 000,00","99,85","Egyesült Államok","-","0,07","2026. nov. 15.","2,40","USD","2016. okt. 24."
"AZO","AUTOZONE INC","Corporates","Fixed Income","50 432,06","0,18","50 432,06","50 000,00","50 000,00","99,40","Egyesült Államok","-","0,58","2027. jún. 01.","3,75","USD","2017. ápr. 18."
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Corporates","Fixed Income","50 423,20","0,18","50 423,20","50 000,00","50 000,00","100,06","Egyesült Államok","-","0,00","2029. máj. 20.","4,49","USD","2026. máj. 20."
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","50 416,80","0,18","50 416,80","50 000,00","50 000,00","99,98","Egyesült Államok","-","0,29","2027. febr. 16.","4,65","USD","2024. febr. 16."
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","50 417,23","0,18","50 417,23","50 000,00","50 000,00","99,87","Egyesült Államok","-","0,75","2027. aug. 09.","4,75","USD","2024. aug. 09."
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","50 408,98","0,18","50 408,98","50 000,00","50 000,00","99,88","Egyesült Államok","-","0,76","2027. aug. 06.","4,45","USD","2024. aug. 06."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50 396,60","0,18","50 396,60","50 000,00","50 000,00","100,16","Egyesült Államok","-","0,36","2027. márc. 05.","4,85","USD","2024. márc. 07."
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","50 395,36","0,18","50 395,36","50 000,00","50 000,00","99,78","Egyesült Államok","-","0,22","2027. jan. 12.","3,65","USD","2017. jan. 12."
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","50 391,04","0,18","50 391,04","50 000,00","50 000,00","99,86","Egyesült Államok","-","0,77","2027. aug. 15.","4,95","USD","2022. aug. 22."
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","50 387,72","0,18","50 387,72","50 000,00","50 000,00","99,98","Egyesült Államok","-","0,01","2026. nov. 15.","4,36","USD","2025. máj. 05."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","50 380,32","0,18","50 380,32","50 000,00","50 000,00","100,29","Ausztrália","-","0,01","2028. márc. 14.","4,48","USD","2025. márc. 14."
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","50 363,81","0,18","50 363,81","50 000,00","50 000,00","99,32","Egyesült Államok","-","0,58","2027. jún. 01.","3,60","USD","2017. máj. 09."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","50 353,95","0,18","50 353,95","50 000,00","50 000,00","100,17","Ausztrália","-","0,01","2028. dec. 08.","4,40","USD","2025. dec. 08."
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","50 344,54","0,18","50 344,54","50 000,00","50 000,00","100,24","Svájc","-","0,01","2029. márc. 16.","4,53","USD","2026. márc. 18."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","50 339,85","0,18","50 339,85","50 000,00","50 000,00","99,86","Egyesült Államok","-","0,32","2027. febr. 19.","4,70","USD","2025. febr. 19."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","50 340,46","0,18","50 340,46","50 000,00","50 000,00","99,96","Egyesült Államok","-","0,01","2026. nov. 22.","4,37","USD","2025. jún. 04."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","50 335,97","0,18","50 335,97","50 000,00","50 000,00","100,11","Egyesült Államok","-","0,00","2027. márc. 08.","4,59","USD","2025. szept. 08."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","50 334,38","0,18","50 334,38","50 000,00","50 000,00","99,74","Egyesült Államok","-","0,23","2027. jan. 15.","3,45","USD","2016. dec. 20."
"LLY","ELI LILLY AND COMPANY (FRN)","Corporates","Fixed Income","50 326,57","0,18","50 326,57","50 000,00","50 000,00","99,91","Egyesült Államok","-","0,01","2029. máj. 20.","4,23","USD","2026. máj. 20."
"JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","50 323,38","0,18","50 323,38","50 000,00","50 000,00","100,06","Egyesült Államok","-","0,00","2026. dec. 08.","4,82","USD","2023. dec. 08."
"CPB","CAMPBELLS CO","Corporates","Fixed Income","50 310,14","0,18","50 310,14","50 000,00","50 000,00","100,14","Egyesült Államok","-","0,40","2027. márc. 19.","5,20","USD","2024. márc. 21."
"MA","MASTERCARD INC","Corporates","Fixed Income","50 294,36","0,18","50 294,36","50 000,00","50 000,00","100,07","Egyesült Államok","-","0,01","2028. jún. 08.","4,22","USD","2026. jún. 08."
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","50 279,80","0,18","50 279,80","50 000,00","50 000,00","99,16","Egyesült Államok","-","0,55","2027. máj. 15.","3,20","USD","2017. máj. 15."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","50 277,72","0,18","50 277,72","50 000,00","50 000,00","100,10","Egyesült Királyság","-","0,00","2029. szept. 14.","4,43","USD","2026. szept. 15."
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","50 275,92","0,18","50 275,92","50 000,00","50 000,00","99,22","Svájc","-","0,55","2027. máj. 17.","3,10","USD","2017. febr. 17."
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","50 257,65","0,18","50 257,65","50 000,00","50 000,00","100,00","Egyesült Államok","-","0,04","2029. márc. 09.","4,32","USD","2026. márc. 09."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","50 255,82","0,18","50 255,82","50 000,00","50 000,00","100,21","Ausztrália","-","0,01","2029. márc. 27.","4,52","USD","2026. márc. 27."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","50 243,10","0,18","50 243,10","50 000,00","50 000,00","99,94","Egyesült Államok","-","0,38","2027. márc. 12.","4,90","USD","2024. márc. 13."
"ADSK","AUTODESK INC","Corporates","Fixed Income","50 231,03","0,18","50 231,03","50 000,00","50 000,00","99,23","Egyesült Államok","-","0,62","2027. jún. 15.","3,50","USD","2017. jún. 08."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","50 224,92","0,18","50 224,92","50 000,00","50 000,00","99,99","Egyesült Államok","-","0,40","2027. márc. 19.","5,00","USD","2024. márc. 21."
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Corporates","Fixed Income","50 207,89","0,18","50 207,89","50 000,00","50 000,00","100,39","Egyesült Államok","-","0,00","2029. júl. 20.","5,09","USD","2025. júl. 25."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","50 187,63","0,18","50 187,63","50 000,00","50 000,00","100,14","Kanada","-","0,44","2027. ápr. 05.","4,98","USD","2024. ápr. 05."
"JPM","JPMORGAN CHASE & CO FRN","Corporates","Fixed Income","50 188,43","0,18","50 188,43","50 000,00","50 000,00","100,38","Egyesült Államok","-","0,01","2028. júl. 22.","0,00","USD","2024. júl. 22."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","50 168,54","0,18","50 168,54","50 000,00","50 000,00","99,94","Egyesült Államok","-","0,41","2027. márc. 20.","4,50","USD","2026. márc. 06."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","50 149,96","0,18","50 149,96","50 000,00","50 000,00","99,69","Japán","-","0,33","2027. febr. 22.","3,68","USD","2017. febr. 22."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","50 142,57","0,18","50 142,57","50 000,00","50 000,00","99,88","Egyesült Államok","-","0,88","2027. szept. 20.","4,55","USD","2022. szept. 20."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","50 125,19","0,18","50 125,19","50 000,00","50 000,00","100,16","Egyesült Államok","-","0,01","2028. okt. 15.","4,49","USD","2025. aug. 20."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","50 114,55","0,18","50 114,55","50 000,00","50 000,00","99,49","Egyesült Államok","-","0,23","2027. jan. 15.","2,75","USD","2019. okt. 03."
"C","CITIGROUP INC (FRN)","Corporates","Fixed Income","50 113,44","0,18","50 113,44","50 000,00","50 000,00","99,87","Egyesült Államok","-","-0,01","2029. szept. 24.","4,57","USD","2026. szept. 24."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","50 110,55","0,18","50 110,55","50 000,00","50 000,00","100,05","Egyesült Államok","-","0,01","2029. júl. 09.","4,76","USD","2026. júl. 09."
"MS","MORGAN STANLEY (FRN) MTN","Corporates","Fixed Income","50 104,66","0,18","50 104,66","50 000,00","50 000,00","100,08","Egyesült Államok","-","0,03","2029. júl. 12.","4,81","USD","2026. júl. 17."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","50 091,91","0,18","50 091,91","50 000,00","50 000,00","99,50","Egyesült Államok","-","0,21","2027. jan. 08.","2,35","USD","2020. jan. 10."
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","50 065,55","0,18","50 065,55","50 000,00","50 000,00","99,86","Németország","-","0,43","2027. ápr. 02.","4,90","USD","2024. ápr. 02."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","50 030,23","0,18","50 030,23","50 000,00","50 000,00","99,97","Egyesült Államok","-","0,45","2027. ápr. 15.","4,60","USD","2024. márc. 21."
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","50 028,34","0,18","50 028,34","50 000,00","50 000,00","98,87","Egyesült Államok","-","0,52","2027. máj. 05.","2,55","USD","2020. máj. 05."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50 005,08","0,18","50 005,08","50 000,00","50 000,00","99,58","Egyesült Államok","-","0,87","2027. szept. 15.","4,15","USD","2022. szept. 08."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","50 002,74","0,18","50 002,74","50 000,00","50 000,00","99,46","Kanada","-","0,22","2027. jan. 12.","1,95","USD","2022. jan. 12."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","49 996,21","0,18","49 996,21","50 000,00","50 000,00","99,98","Egyesült Államok","-","0,00","2029. jan. 21.","4,58","USD","2026. jan. 21."
"AON","AON CORP","Corporates","Fixed Income","49 993,43","0,18","49 993,43","50 000,00","50 000,00","98,85","Egyesült Államok","-","0,58","2027. máj. 28.","2,85","USD","2022. febr. 28."
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","49 985,22","0,18","49 985,22","50 000,00","50 000,00","99,53","Egyesült Államok","-","0,35","2027. márc. 02.","3,20","USD","2017. márc. 02."
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","49 981,56","0,18","49 981,56","50 000,00","50 000,00","99,50","Egyesült Államok","-","0,35","2027. márc. 01.","3,25","USD","2017. dec. 11."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","49 980,94","0,18","49 980,94","50 000,00","50 000,00","99,59","Egyesült Államok","-","0,38","2027. márc. 15.","3,65","USD","2022. ápr. 01."
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","49 971,78","0,18","49 971,78","50 000,00","50 000,00","99,53","Ausztrália","-","0,37","2027. márc. 08.","3,35","USD","2017. márc. 06."
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","49 967,35","0,18","49 967,35","50 000,00","50 000,00","99,36","Egyesült Államok","-","0,23","2027. jan. 15.","2,15","USD","2021. nov. 22."
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","49 958,96","0,18","49 958,96","50 000,00","50 000,00","99,42","Egyesült Államok","-","0,31","2027. febr. 15.","2,70","USD","2019. dec. 16."
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","49 952,47","0,18","49 952,47","50 000,00","50 000,00","98,85","Kanada","-","0,55","2027. máj. 19.","2,48","USD","2020. máj. 19."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49 941,74","0,18","49 941,74","50 000,00","50 000,00","99,41","Egyesült Államok","-","0,22","2027. jan. 11.","1,70","USD","2022. jan. 10."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","49 916,95","0,18","49 916,95","50 000,00","50 000,00","99,55","Egyesült Államok","-","0,41","2027. márc. 25.","3,75","USD","2020. márc. 25."
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","49 913,66","0,18","49 913,66","50 000,00","50 000,00","99,33","Egyesült Államok","-","0,84","2027. szept. 09.","4,20","USD","2024. szept. 09."
"ADBE","ADOBE INC","Corporates","Fixed Income","49 911,76","0,18","49 911,76","50 000,00","50 000,00","99,34","Egyesült Államok","-","0,27","2027. febr. 01.","2,15","USD","2020. febr. 03."
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","49 877,44","0,18","49 877,44","50 000,00","50 000,00","99,32","Kanada","-","0,28","2027. febr. 02.","1,95","USD","2022. jan. 10."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","49 859,04","0,18","49 859,04","50 000,00","50 000,00","99,23","Egyesült Államok","-","0,26","2027. jan. 26.","2,05","USD","2022. jan. 26."
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","49 859,10","0,18","49 859,10","50 000,00","50 000,00","98,84","Egyesült Államok","-","0,70","2027. júl. 15.","3,25","USD","2017. jún. 22."
"MA","MASTERCARD INC","Corporates","Fixed Income","49 847,68","0,18","49 847,68","50 000,00","50 000,00","99,46","Egyesült Államok","-","0,41","2027. márc. 26.","3,30","USD","2020. márc. 26."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","49 837,51","0,18","49 837,51","50 000,00","50 000,00","99,26","Egyesült Államok","-","0,87","2027. szept. 15.","4,05","USD","2025. szept. 15."
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","49 822,74","0,18","49 822,74","50 000,00","50 000,00","99,45","Egyesült Államok","-","0,43","2027. ápr. 01.","3,30","USD","2021. szept. 22."
"WDAY","WORKDAY INC","Corporates","Fixed Income","49 812,48","0,18","49 812,48","50 000,00","50 000,00","99,42","Egyesült Államok","-","0,43","2027. ápr. 01.","3,50","USD","2022. ápr. 01."
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","49 804,75","0,18","49 804,75","50 000,00","50 000,00","99,27","Egyesült Államok","-","0,36","2027. márc. 04.","2,55","USD","2022. márc. 04."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","49 802,59","0,18","49 802,59","50 000,00","50 000,00","99,41","Egyesült Államok","-","0,43","2027. ápr. 01.","3,35","USD","2022. márc. 24."
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","49 785,69","0,18","49 785,69","50 000,00","50 000,00","99,14","Egyesült Államok","-","0,27","2027. febr. 01.","1,92","USD","2022. jún. 10."
"EXC","EXELON CORP","Corporates","Fixed Income","49 760,01","0,18","49 760,01","50 000,00","50 000,00","99,24","Egyesült Államok","-","0,39","2027. márc. 15.","2,75","USD","2023. jan. 06."
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","49 752,85","0,18","49 752,85","50 000,00","50 000,00","99,51","Egyesült Államok","-","0,97","2027. okt. 22.","4,45","USD","2024. okt. 23."
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","49 747,89","0,18","49 747,89","50 000,00","50 000,00","99,13","Hollandia","-","0,23","2027. jan. 15.","1,38","USD","2021. szept. 24."
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","49 729,33","0,18","49 729,33","50 000,00","50 000,00","99,20","Egyesült Államok","-","0,39","2027. márc. 15.","2,50","USD","2022. márc. 09."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","49 722,70","0,18","49 722,70","50 000,00","50 000,00","99,38","Egyesült Államok","-","0,47","2027. ápr. 15.","3,38","USD","2017. márc. 13."
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","49 705,67","0,18","49 705,67","50 000,00","50 000,00","98,90","Egyesült Államok","-","0,83","2027. szept. 01.","3,60","USD","2017. aug. 22."
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","49 706,24","0,18","49 706,24","50 000,00","50 000,00","98,78","Egyesült Államok","-","0,79","2027. aug. 15.","3,40","USD","2017. aug. 11."
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","49 705,15","0,18","49 705,15","50 000,00","50 000,00","99,16","Egyesült Államok","-","0,39","2027. márc. 17.","2,63","USD","2022. márc. 17."
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","49 702,09","0,18","49 702,09","50 000,00","50 000,00","99,16","Egyesült Államok","-","0,89","2027. okt. 01.","4,20","USD","2017. aug. 07."
"HUM","HUMANA INC","Corporates","Fixed Income","49 665,16","0,18","49 665,16","50 000,00","50 000,00","99,03","Egyesült Államok","-","0,28","2027. febr. 03.","1,35","USD","2021. aug. 03."
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","49 659,96","0,18","49 659,96","50 000,00","50 000,00","99,04","Egyesült Államok","-","0,89","2027. szept. 25.","3,75","USD","2017. szept. 25."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","49 624,56","0,18","49 624,56","50 000,00","50 000,00","99,11","Kanada","-","0,45","2027. ápr. 07.","3,45","USD","2022. ápr. 07."
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","49 491,45","0,18","49 491,45","50 000,00","50 000,00","98,87","Egyesült Államok","-","0,44","2027. ápr. 05.","2,29","USD","2020. szept. 04."
"KEY","KEYCORP MTN","Corporates","Fixed Income","49 456,48","0,18","49 456,48","50 000,00","50 000,00","98,81","Egyesült Államok","-","0,45","2027. ápr. 06.","2,25","USD","2020. febr. 06."
"ETN","EATON CORPORATION","Corporates","Fixed Income","49 451,39","0,18","49 451,39","50 000,00","50 000,00","98,58","Egyesült Államok","-","0,87","2027. szept. 15.","3,10","USD","2017. szept. 15."
"PLD","PROLOGIS LP","Corporates","Fixed Income","49 426,86","0,18","49 426,86","50 000,00","50 000,00","98,81","Egyesült Államok","-","0,47","2027. ápr. 15.","2,13","USD","2020. febr. 18."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","49 424,45","0,18","49 424,45","50 000,00","50 000,00","98,56","Ausztrália","-","0,89","2027. szept. 19.","3,15","USD","2017. szept. 19."
"ZTS","ZOETIS INC","Corporates","Fixed Income","49 351,00","0,18","49 351,00","50 000,00","50 000,00","98,37","Egyesült Államok","-","0,87","2027. szept. 12.","3,00","USD","2017. szept. 12."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","49 280,33","0,18","49 280,33","50 000,00","50 000,00","98,10","Egyesült Államok","-","0,80","2027. aug. 20.","2,70","USD","2020. aug. 20."
"EQIX","EQUINIX INC","Corporates","Fixed Income","49 103,51","0,18","49 103,51","50 000,00","50 000,00","97,72","Egyesült Államok","-","0,71","2027. júl. 15.","1,80","USD","2020. jún. 22."
"MMM","3M CO","Corporates","Fixed Income","49 096,25","0,18","49 096,25","50 000,00","50 000,00","98,14","Egyesült Államok","-","0,95","2027. okt. 15.","2,88","USD","2017. okt. 02."
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","48 699,49","0,18","48 699,49","50 000,00","50 000,00","97,15","Egyesült Államok","-","0,76","2027. aug. 03.","1,13","USD","2020. aug. 03."
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","48 587,23","0,18","48 587,23","50 000,00","50 000,00","97,03","Egyesült Államok","-","0,88","2027. szept. 15.","1,40","USD","2020. szept. 01."
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","48 476,63","0,18","48 476,63","50 000,00","50 000,00","96,85","Egyesült Államok","-","0,88","2027. szept. 15.","1,05","USD","2020. szept. 11."
"DHI","D R HORTON INC","Corporates","Fixed Income","48 385,49","0,18","48 385,49","50 000,00","50 000,00","96,74","Egyesült Államok","-","0,96","2027. okt. 15.","1,40","USD","2020. okt. 02."
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","45 402,50","0,16","45 402,50","45 000,00","45 000,00","100,17","Egyesült Államok","-","0,28","2027. márc. 01.","5,13","USD","2024. márc. 01."
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","45 075,67","0,16","45 075,67","45 000,00","45 000,00","99,90","Egyesült Államok","-","0,43","2027. ápr. 01.","4,55","USD","2025. márc. 17."
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","40 564,53","0,15","40 564,53","40 000,00","40 000,00","99,91","Egyesült Államok","-","0,07","2026. nov. 15.","3,45","USD","2017. aug. 25."
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Corporates","Fixed Income","40 495,70","0,15","40 495,70","40 000,00","40 000,00","100,29","Egyesült Államok","-","0,00","2028. ápr. 23.","5,17","USD","2025. ápr. 23."
"RY","ROYAL BANK OF CANADA (FRN) MTN","Corporates","Fixed Income","40 445,74","0,15","40 445,74","40 000,00","40 000,00","100,12","Kanada","-","0,00","2028. nov. 03.","4,46","USD","2025. nov. 03."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","40 436,80","0,15","40 436,80","40 000,00","40 000,00","100,23","Egyesült Államok","-","0,01","2027. máj. 14.","4,51","USD","2025. máj. 15."
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","40 428,90","0,15","40 428,90","40 000,00","40 000,00","100,26","Egyesült Államok","-","0,00","2028. febr. 24.","4,96","USD","2022. febr. 24."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","40 416,05","0,15","40 416,05","40 000,00","40 000,00","100,17","Egyesült Államok","-","0,02","2027. aug. 13.","4,50","USD","2025. aug. 14."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","40 367,69","0,15","40 367,69","40 000,00","40 000,00","100,33","Egyesült Államok","-","0,04","2029. márc. 10.","5,04","USD","2026. márc. 10."
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","40 341,68","0,15","40 341,68","40 000,00","40 000,00","100,37","Ausztrália","-","0,01","2028. jún. 12.","4,58","USD","2025. jún. 12."
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","40 336,25","0,15","40 336,25","40 000,00","40 000,00","99,93","Egyesült Államok","-","0,30","2027. febr. 10.","4,55","USD","2025. febr. 10."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","40 272,93","0,15","40 272,93","40 000,00","40 000,00","100,02","Ausztrália","-","0,01","2026. nov. 27.","4,25","USD","2024. nov. 27."
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","40 262,47","0,15","40 262,47","40 000,00","40 000,00","100,39","Ausztrália","-","0,01","2027. júl. 02.","4,80","USD","2024. júl. 02."
"BMO","BANK OF MONTREAL (FRN) MTN","Corporates","Fixed Income","40 228,91","0,15","40 228,91","40 000,00","40 000,00","100,18","Kanada","-","0,01","2028. szept. 22.","4,71","USD","2025. szept. 22."
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","40 224,02","0,15","40 224,02","40 000,00","40 000,00","100,02","Japán","-","0,86","2027. szept. 13.","5,00","USD","2022. szept. 13."
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","40 130,21","0,15","40 130,21","40 000,00","40 000,00","99,59","Egyesült Államok","-","0,25","2027. jan. 22.","2,95","USD","2017. ápr. 21."
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","40 068,38","0,15","40 068,38","40 000,00","40 000,00","99,97","Egyesült Államok","-","0,35","2027. ápr. 06.","4,60","USD","2017. ápr. 06."
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","39 976,66","0,14","39 976,66","40 000,00","40 000,00","99,45","Egyesült Államok","-","0,86","2027. szept. 10.","4,20","USD","2024. szept. 10."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","39 950,66","0,14","39 950,66","40 000,00","40 000,00","99,46","Egyesült Államok","-","0,86","2027. szept. 16.","4,12","USD","2024. szept. 16."
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","39 922,99","0,14","39 922,99","40 000,00","40 000,00","99,46","Egyesült Államok","-","0,89","2027. szept. 23.","4,32","USD","2026. márc. 23."
"TCN","TELUS CORPORATION","Corporates","Fixed Income","39 909,57","0,14","39 909,57","40 000,00","40 000,00","99,26","Kanada","-","0,31","2027. febr. 16.","2,80","USD","2016. szept. 19."
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","39 892,78","0,14","39 892,78","40 000,00","40 000,00","99,16","Egyesült Államok","-","0,31","2027. febr. 14.","3,05","USD","2022. febr. 14."
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","39 865,05","0,14","39 865,05","40 000,00","40 000,00","99,33","Kanada","-","0,38","2027. márc. 11.","2,95","USD","2022. márc. 11."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","39 839,74","0,14","39 839,74","40 000,00","40 000,00","99,30","Egyesült Államok","-","0,39","2027. márc. 15.","2,90","USD","2022. márc. 04."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","39 823,73","0,14","39 823,73","40 000,00","40 000,00","99,24","Egyesült Államok","-","0,39","2027. márc. 15.","3,15","USD","2017. febr. 09."
"LEA","LEAR CORPORATION","Corporates","Fixed Income","39 718,40","0,14","39 718,40","40 000,00","40 000,00","98,91","Egyesült Államok","-","0,86","2027. szept. 15.","3,80","USD","2017. aug. 17."
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","39 681,33","0,14","39 681,33","40 000,00","40 000,00","98,98","Egyesült Államok","-","0,38","2027. márc. 12.","2,00","USD","2020. márc. 12."
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","39 548,14","0,14","39 548,14","40 000,00","40 000,00","98,55","Egyesült Államok","-","0,87","2027. szept. 15.","3,09","USD","2017. szept. 18."
"HSBC","HSBC USA INC","Corporates","Fixed Income","35 292,40","0,13","35 292,40","35 000,00","35 000,00","100,20","Egyesült Államok","-","0,01","2027. márc. 04.","4,79","USD","2024. márc. 04."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","35 232,17","0,13","35 232,17","35 000,00","35 000,00","100,11","Hollandia","-","0,01","2027. márc. 05.","4,53","USD","2024. márc. 05."
"KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","35 189,80","0,13","35 189,80","35 000,00","35 000,00","100,02","Egyesült Államok","-","0,33","2027. márc. 15.","5,10","USD","2024. márc. 07."
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","30 819,96","0,11","30 819,96","30 000,00","30 000,00","100,33","Egyesült Államok","-","0,49","2027. máj. 20.","5,70","USD","2024. máj. 20."
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","30 441,01","0,11","30 441,01","30 000,00","30 000,00","100,33","Egyesült Államok","-","0,01","2029. jan. 24.","4,54","USD","2025. jan. 24."
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","30 439,70","0,11","30 439,70","30 000,00","30 000,00","100,22","Egyesült Államok","-","0,01","2028. jan. 23.","4,94","USD","2024. jan. 23."
"PEP","PEPSICO INC","Corporates","Fixed Income","30 266,15","0,11","30 266,15","30 000,00","30 000,00","99,97","Egyesült Államok","-","0,29","2027. febr. 07.","4,40","USD","2025. febr. 07."
"CM","CANADIAN IMPERIAL BANK (FRN)","Corporates","Fixed Income","30 219,17","0,11","30 219,17","30 000,00","30 000,00","100,16","Kanada","-","0,00","2028. szept. 08.","4,64","USD","2025. szept. 08."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","30 211,00","0,11","30 211,00","30 000,00","30 000,00","100,18","Egyesült Államok","-","0,01","2028. márc. 06.","4,30","USD","2025. márc. 06."
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","30 163,89","0,11","30 163,89","30 000,00","30 000,00","100,04","Egyesült Államok","-","0,01","2026. dec. 11.","4,46","USD","2025. márc. 11."
"DIS","WALT DISNEY CO","Corporates","Fixed Income","30 141,96","0,11","30 141,96","30 000,00","30 000,00","100,02","Egyesült Államok","-","0,01","2029. márc. 14.","4,33","USD","2026. febr. 12."
"RY","ROYAL BANK OF CANADA (FRN) MTN","Corporates","Fixed Income","30 142,29","0,11","30 142,29","30 000,00","30 000,00","100,16","Kanada","-","0,00","2028. márc. 27.","4,74","USD","2025. márc. 27."
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","30 120,70","0,11","30 120,70","30 000,00","30 000,00","100,11","Egyesült Államok","-","0,36","2027. márc. 30.","4,80","USD","2024. márc. 08."
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Corporates","Fixed Income","30 107,83","0,11","30 107,83","30 000,00","30 000,00","100,12","Kanada","-","0,01","2027. ápr. 05.","4,61","USD","2024. ápr. 05."
"ADBE","ADOBE INC","Corporates","Fixed Income","30 069,09","0,11","30 069,09","30 000,00","30 000,00","99,99","Egyesült Államok","-","0,42","2027. ápr. 04.","4,85","USD","2024. ápr. 04."
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","30 061,57","0,11","30 061,57","30 000,00","30 000,00","99,55","Egyesült Államok","-","0,23","2027. jan. 15.","2,45","USD","2016. aug. 25."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","30 005,80","0,11","30 005,80","30 000,00","30 000,00","99,43","Egyesült Államok","-","0,23","2027. jan. 15.","2,20","USD","2022. jan. 12."
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","29 960,44","0,11","29 960,44","30 000,00","30 000,00","99,57","Egyesült Államok","-","0,41","2027. márc. 23.","3,70","USD","2020. márc. 23."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","29 873,28","0,11","29 873,28","30 000,00","30 000,00","98,51","Egyesült Államok","-","-0,01","2029. febr. 04.","4,87","USD","2026. febr. 04."
"PEP","PEPSICO INC","Corporates","Fixed Income","29 847,31","0,11","29 847,31","30 000,00","30 000,00","99,25","Egyesült Államok","-","0,40","2027. márc. 19.","2,63","USD","2020. márc. 19."
"TCN","TELUS CORPORATION","Corporates","Fixed Income","29 762,60","0,11","29 762,60","30 000,00","30 000,00","98,83","Kanada","-","0,86","2027. szept. 15.","3,70","USD","2017. márc. 06."
"HAS","HASBRO INC","Corporates","Fixed Income","29 738,58","0,11","29 738,58","30 000,00","30 000,00","98,77","Egyesült Államok","-","0,86","2027. szept. 15.","3,50","USD","2017. szept. 13."
"C","CITIGROUP INC (FRN)","Corporates","Fixed Income","25 398,41","0,09","25 398,41","25 000,00","25 000,00","100,84","Egyesült Államok","-","0,01","2028. máj. 07.","5,02","USD","2025. máj. 07."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","25 353,45","0,09","25 353,45","25 000,00","25 000,00","100,27","Egyesült Államok","-","0,00","2029. jan. 24.","4,58","USD","2025. jan. 24."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","25 285,84","0,09","25 285,84","25 000,00","25 000,00","99,80","Egyesült Államok","-","0,70","2027. júl. 15.","5,00","USD","2025. máj. 30."
"EQIX","EQUINIX INC","Corporates","Fixed Income","25 272,33","0,09","25 272,33","25 000,00","25 000,00","99,85","Egyesült Államok","-","0,07","2026. nov. 18.","2,90","USD","2019. nov. 18."
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Corporates","Fixed Income","25 268,20","0,09","25 268,20","25 000,00","25 000,00","100,22","Egyesült Államok","-","0,01","2028. máj. 15.","4,67","USD","2025. máj. 15."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","25 235,80","0,09","25 235,80","25 000,00","25 000,00","100,45","Ausztrália","-","0,02","2028. márc. 14.","4,68","USD","2025. márc. 14."
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","25 217,76","0,09","25 217,76","25 000,00","25 000,00","99,82","Egyesült Királyság","-","0,22","2027. jan. 11.","3,75","USD","2017. jan. 11."
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Corporates","Fixed Income","25 168,59","0,09","25 168,59","25 000,00","25 000,00","100,19","Kanada","-","0,01","2028. szept. 15.","4,68","USD","2025. szept. 15."
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","25 139,31","0,09","25 139,31","25 000,00","25 000,00","100,16","Németország","-","0,01","2027. márc. 19.","4,67","USD","2025. márc. 21."
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","25 132,29","0,09","25 132,29","25 000,00","25 000,00","100,07","Egyesült Királyság","-","0,01","2027. márc. 12.","4,36","USD","2025. márc. 13."
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","25 132,82","0,09","25 132,82","25 000,00","25 000,00","99,85","Egyesült Államok","-","0,05","2026. nov. 09.","1,50","USD","2021. nov. 09."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","25 121,91","0,09","25 121,91","25 000,00","25 000,00","100,05","Kanada","-","0,01","2026. dec. 17.","4,48","USD","2024. dec. 17."
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","25 063,43","0,09","25 063,43","25 000,00","25 000,00","100,25","Egyesült Államok","-","0,01","2028. ápr. 22.","0,00","USD","2024. ápr. 22."
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","25 033,90","0,09","25 033,90","25 000,00","25 000,00","98,90","Egyesült Államok","-","0,64","2027. jún. 22.","3,70","USD","2018. ápr. 25."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","25 026,03","0,09","25 026,03","25 000,00","25 000,00","99,46","Egyesült Államok","-","0,23","2027. jan. 14.","2,35","USD","2020. jan. 14."
"HUM","HUMANA INC","Corporates","Fixed Income","24 996,08","0,09","24 996,08","25 000,00","25 000,00","99,58","Egyesült Államok","-","0,39","2027. márc. 15.","3,95","USD","2017. márc. 16."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","24 926,18","0,09","24 926,18","25 000,00","25 000,00","99,53","Egyesült Államok","-","0,91","2027. okt. 08.","4,50","USD","2024. okt. 09."
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","24 906,68","0,09","24 906,68","25 000,00","25 000,00","99,22","Egyesült Államok","-","0,35","2027. márc. 01.","2,90","USD","2022. márc. 01."
"BAC","BANK OF AMERICA CORP FRN MTN","Corporates","Fixed Income","20 246,33","0,07","20 246,33","20 000,00","20 000,00","100,18","Egyesült Államok","-","0,00","2028. febr. 04.","4,81","USD","2022. febr. 04."
"GOOGL","ALPHABET INC (FRN)","Corporates","Fixed Income","20 199,05","0,07","20 199,05","20 000,00","20 000,00","100,21","Egyesült Államok","-","0,01","2028. nov. 15.","4,28","USD","2025. nov. 06."
"AXP","AMERICAN EXPRESS CO (FRN)","Corporates","Fixed Income","20 180,76","0,07","20 180,76","20 000,00","20 000,00","100,02","Egyesült Államok","-","0,00","2029. febr. 09.","4,35","USD","2026. febr. 10."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","20 167,29","0,07","20 167,29","20 000,00","20 000,00","100,17","Egyesült Államok","-","0,00","2027. márc. 03.","4,87","USD","2022. márc. 03."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","20 148,47","0,07","20 148,47","20 000,00","20 000,00","100,42","Kanada","-","0,01","2027. jún. 28.","4,83","USD","2024. jún. 28."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","20 089,33","0,07","20 089,33","20 000,00","20 000,00","100,33","Kanada","-","0,02","2028. okt. 13.","4,63","USD","2025. okt. 14."
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","20 041,06","0,07","20 041,06","20 000,00","20 000,00","100,16","Kanada","-","0,01","2027. jan. 19.","5,61","USD","2024. jan. 19."
"ORCL","ORACLE CORPORATION (FRN)","Corporates","Fixed Income","19 803,05","0,07","19 803,05","20 000,00","20 000,00","98,01","Egyesült Államok","-","0,00","2028. aug. 03.","4,52","USD","2025. febr. 03."
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Corporates","Fixed Income","16 224,82","0,06","16 224,82","16 000,00","16 000,00","100,26","Egyesült Államok","-","0,01","2028. júl. 26.","4,72","USD","2024. júl. 26."
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Corporates","Fixed Income","10 145,05","0,04","10 145,05","10 000,00","10 000,00","100,40","Kanada","-","0,00","2028. jan. 31.","4,56","USD","2025. jan. 31."
"USD","USD CASH","Cash and/or Derivatives","Cash","9 289,57","0,03","9 289,57","9 290,00","9 290,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 811,49","0,02","5 811,49","5 190,00","5 190,00","111,97","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","50,13","0,00","50,13","38,00","38,00","133,65","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."