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
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","5 895 303,47","2,75","5 895 303,47","6 400 000,00","6 400 000,00","91,95","Nemzetek feletti","-","2,78","2029. szept. 19.","1,75","USD","2019. szept. 19."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","5 639 743,86","2,63","5 639 743,86","5 590 000,00","5 590 000,00","99,70","Nemzetek feletti","-","1,17","2028. jan. 14.","4,38","USD","2025. jan. 14."
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","5 060 335,64","2,36","5 060 335,64","4 930 000,00","4 930 000,00","100,33","Nemzetek feletti","-","1,87","2028. nov. 01.","4,88","USD","2023. nov. 01."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","4 254 263,22","1,99","4 254 263,22","4 360 000,00","4 360 000,00","95,73","Nemzetek feletti","-","4,80","2032. máj. 06.","4,00","USD","2025. máj. 06."
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","4 253 548,75","1,99","4 253 548,75","4 250 000,00","4 250 000,00","99,25","Nemzetek feletti","-","3,02","2030. febr. 15.","4,50","USD","2025. jan. 16."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4 238 961,18","1,98","4 238 961,18","4 370 000,00","4 370 000,00","96,44","Nemzetek feletti","-","3,51","2030. aug. 28.","3,75","USD","2025. aug. 28."
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4 214 339,67","1,97","4 214 339,67","4 250 000,00","4 250 000,00","97,60","Nemzetek feletti","-","4,22","2031. aug. 11.","4,25","USD","2026. jún. 10."
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","4 056 987,54","1,89","4 056 987,54","4 160 000,00","4 160 000,00","97,23","Nemzetek feletti","-","1,82","2028. szept. 18.","3,13","USD","2018. szept. 18."
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","4 029 379,68","1,88","4 029 379,68","4 660 000,00","4 660 000,00","86,16","Nemzetek feletti","-","4,02","2031. jan. 13.","1,13","USD","2021. jan. 13."
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","3 940 956,69","1,84","3 940 956,69","3 960 000,00","3 960 000,00","98,75","Nemzetek feletti","-","2,17","2029. febr. 15.","4,13","USD","2024. jan. 30."
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","3 815 884,84","1,78","3 815 884,84","3 975 000,00","3 975 000,00","95,50","Nemzetek feletti","-","3,95","2031. márc. 03.","3,63","USD","2026. márc. 03."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","3 734 317,95","1,74","3 734 317,95","3 795 000,00","3 795 000,00","97,69","Nemzetek feletti","-","5,77","2033. aug. 25.","4,50","USD","2026. aug. 25."
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","3 643 624,62","1,70","3 643 624,62","3 620 000,00","3 620 000,00","99,06","Nemzetek feletti","-","2,42","2029. jún. 11.","4,38","USD","2024. jún. 11."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","3 615 066,00","1,69","3 615 066,00","3 600 000,00","3 600 000,00","99,71","Nemzetek feletti","-","1,74","2028. aug. 25.","4,50","USD","2023. aug. 31."
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","3 431 099,27","1,60","3 431 099,27","3 490 000,00","3 490 000,00","97,82","Nemzetek feletti","-","5,82","2033. szept. 13.","4,50","USD","2023. szept. 13."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","3 401 651,40","1,59","3 401 651,40","3 880 000,00","3 880 000,00","87,29","Nemzetek feletti","-","3,41","2030. máj. 14.","0,88","USD","2020. máj. 14."
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","3 374 399,82","1,58","3 374 399,82","3 350 000,00","3 350 000,00","98,97","Nemzetek feletti","-","2,81","2029. nov. 27.","4,38","USD","2024. nov. 27."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","3 221 024,62","1,50","3 221 024,62","3 285 000,00","3 285 000,00","96,15","Nemzetek feletti","-","7,50","2036. máj. 20.","4,50","USD","2026. máj. 20."
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","3 092 234,10","1,44","3 092 234,10","3 080 000,00","3 080 000,00","99,29","Nemzetek feletti","-","1,17","2028. jan. 12.","4,00","USD","2023. jan. 12."
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","3 034 242,50","1,42","3 034 242,50","3 085 000,00","3 085 000,00","97,48","Nemzetek feletti","-","2,12","2029. jan. 22.","3,50","USD","2026. jan. 22."
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","2 945 294,45","1,37","2 945 294,45","2 965 000,00","2 965 000,00","97,65","Nemzetek feletti","-","4,05","2031. máj. 29.","4,25","USD","2026. máj. 29."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 694 248,22","1,26","2 694 248,22","2 680 000,00","2 680 000,00","98,69","Nemzetek feletti","-","1,42","2028. ápr. 25.","3,75","USD","2023. ápr. 25."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 648 549,67","1,24","2 648 549,67","2 760 000,00","2 760 000,00","94,81","Nemzetek feletti","-","7,40","2036. jan. 14.","4,25","USD","2026. jan. 14."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 641 305,90","1,23","2 641 305,90","2 700 000,00","2 700 000,00","97,11","Nemzetek feletti","-","7,73","2036. aug. 26.","4,63","USD","2026. aug. 26."
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 597 607,87","1,21","2 597 607,87","2 680 000,00","2 680 000,00","95,76","Nemzetek feletti","-","7,05","2035. júl. 16.","4,38","USD","2025. júl. 16."
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","2 584 881,55","1,21","2 584 881,55","2 650 000,00","2 650 000,00","96,67","Nemzetek feletti","-","6,77","2035. febr. 12.","4,50","USD","2025. febr. 12."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2 573 433,02","1,20","2 573 433,02","2 570 000,00","2 570 000,00","98,89","Nemzetek feletti","-","4,54","2032. jan. 15.","4,63","USD","2025. jan. 15."
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 523 566,36","1,18","2 523 566,36","2 600 000,00","2 600 000,00","96,69","Nemzetek feletti","-","2,70","2029. szept. 14.","3,50","USD","2022. szept. 14."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 517 459,41","1,18","2 517 459,41","2 610 000,00","2 610 000,00","96,09","Nemzetek feletti","-","6,90","2035. márc. 22.","4,38","USD","2025. márc. 25."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 463 882,50","1,15","2 463 882,50","2 470 000,00","2 470 000,00","99,19","Nemzetek feletti","-","2,21","2029. márc. 06.","4,38","USD","2024. márc. 06."
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2 441 028,00","1,14","2 441 028,00","2 470 000,00","2 470 000,00","97,67","Nemzetek feletti","-","4,18","2031. júl. 14.","4,25","USD","2026. júl. 14."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","2 439 647,08","1,14","2 439 647,08","2 500 000,00","2 500 000,00","97,52","Nemzetek feletti","-","2,78","2029. okt. 16.","3,88","USD","2024. okt. 16."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 417 113,71","1,13","2 417 113,71","2 430 000,00","2 430 000,00","97,77","Nemzetek feletti","-","4,05","2031. máj. 28.","4,25","USD","2026. máj. 28."
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 349 668,35","1,10","2 349 668,35","2 480 000,00","2 480 000,00","93,72","Nemzetek feletti","-","7,46","2036. jan. 23.","4,13","USD","2026. jan. 23."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","2 344 186,88","1,09","2 344 186,88","2 500 000,00","2 500 000,00","93,65","Nemzetek feletti","-","1,83","2028. szept. 13.","1,13","USD","2021. szept. 13."
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 337 315,29","1,09","2 337 315,29","2 360 000,00","2 360 000,00","98,44","Nemzetek feletti","-","3,11","2030. márc. 20.","4,25","USD","2026. szept. 01."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","2 318 491,24","1,08","2 318 491,24","2 340 000,00","2 340 000,00","98,11","Nemzetek feletti","-","1,63","2028. júl. 12.","3,50","USD","2023. ápr. 12."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2 295 150,35","1,07","2 295 150,35","2 650 000,00","2 650 000,00","85,85","Nemzetek feletti","-","4,68","2031. nov. 03.","1,63","USD","2021. nov. 03."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2 281 883,95","1,07","2 281 883,95","2 320 000,00","2 320 000,00","97,99","Nemzetek feletti","-","3,13","2030. márc. 20.","4,13","USD","2025. márc. 20."
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","2 280 848,10","1,06","2 280 848,10","2 410 000,00","2 410 000,00","93,87","Nemzetek feletti","-","2,51","2029. jún. 18.","2,25","USD","2019. jún. 18."
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 273 799,86","1,06","2 273 799,86","2 230 000,00","2 230 000,00","99,91","Nemzetek feletti","-","0,98","2027. nov. 03.","4,38","USD","2022. nov. 03."
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 203 700,52","1,03","2 203 700,52","2 200 000,00","2 200 000,00","98,77","Nemzetek feletti","-","1,55","2028. jún. 12.","3,88","USD","2025. jún. 12."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 107 885,97","0,98","2 107 885,97","2 120 000,00","2 120 000,00","97,80","Nemzetek feletti","-","3,25","2030. máj. 30.","4,13","USD","2025. máj. 30."
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","2 094 550,39","0,98","2 094 550,39","2 200 000,00","2 200 000,00","94,83","Nemzetek feletti","-","5,17","2032. szept. 17.","3,88","USD","2025. szept. 17."
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2 080 577,34","0,97","2 080 577,34","2 060 000,00","2 060 000,00","99,86","Nemzetek feletti","-","1,19","2028. jan. 21.","4,50","USD","2025. jan. 21."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 077 447,26","0,97","2 077 447,26","2 380 000,00","2 380 000,00","87,09","Nemzetek feletti","-","4,12","2031. márc. 04.","1,50","USD","2021. márc. 04."
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2 052 070,73","0,96","2 052 070,73","2 050 000,00","2 050 000,00","98,80","Nemzetek feletti","-","2,48","2029. júl. 02.","4,25","USD","2024. júl. 02."
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","2 022 801,12","0,94","2 022 801,12","2 020 000,00","2 020 000,00","99,62","Nemzetek feletti","-","1,32","2028. márc. 09.","4,38","USD","2023. márc. 09."
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","2 021 158,88","0,94","2 021 158,88","2 340 000,00","2 340 000,00","85,99","Nemzetek feletti","-","3,92","2030. dec. 03.","1,00","USD","2020. dec. 03."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2 018 053,90","0,94","2 018 053,90","2 090 000,00","2 090 000,00","95,89","Nemzetek feletti","-","7,16","2035. aug. 27.","4,38","USD","2025. aug. 27."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2 002 287,82","0,93","2 002 287,82","2 100 000,00","2 100 000,00","95,34","Nemzetek feletti","-","1,45","2028. ápr. 20.","1,38","USD","2021. ápr. 20."
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 979 882,35","0,92","1 979 882,35","2 020 000,00","2 020 000,00","97,64","Nemzetek feletti","-","3,13","2030. márc. 18.","4,00","USD","2025. márc. 18."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 962 616,67","0,92","1 962 616,67","2 000 000,00","2 000 000,00","97,00","Nemzetek feletti","-","3,78","2031. jan. 10.","4,00","USD","2024. jan. 10."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 909 263,18","0,89","1 909 263,18","1 980 000,00","1 980 000,00","96,12","Nemzetek feletti","-","1,06","2027. nov. 24.","0,75","USD","2020. nov. 24."
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","1 877 954,58","0,88","1 877 954,58","1 860 000,00","1 860 000,00","99,73","Nemzetek feletti","-","1,62","2028. júl. 13.","4,50","USD","2023. júl. 13."
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1 803 158,26","0,84","1 803 158,26","1 850 000,00","1 850 000,00","96,31","Nemzetek feletti","-","6,38","2034. júl. 17.","4,38","USD","2024. júl. 17."
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1 786 142,09","0,83","1 786 142,09","1 930 000,00","1 930 000,00","92,45","Nemzetek feletti","-","5,67","2033. ápr. 12.","3,50","USD","2023. ápr. 12."
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Government Related","Fixed Income","1 680 056,54","0,78","1 680 056,54","1 700 000,00","1 700 000,00","97,37","Nemzetek feletti","-","3,29","2030. jún. 11.","4,00","USD","2025. jún. 11."
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1 672 103,07","0,78","1 672 103,07","1 770 000,00","1 770 000,00","94,18","Nemzetek feletti","-","1,69","2028. júl. 20.","1,13","USD","2021. júl. 20."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 657 921,17","0,77","1 657 921,17","1 690 000,00","1 690 000,00","97,37","Nemzetek feletti","-","3,05","2030. febr. 14.","3,88","USD","2023. febr. 14."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 654 556,60","0,77","1 654 556,60","1 910 000,00","1 910 000,00","86,38","Nemzetek feletti","-","4,08","2031. febr. 10.","1,25","USD","2021. febr. 10."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 623 261,92","0,76","1 623 261,92","1 680 000,00","1 680 000,00","95,48","Nemzetek feletti","-","6,07","2034. jan. 12.","4,13","USD","2024. jan. 12."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 603 211,16","0,75","1 603 211,16","1 600 000,00","1 600 000,00","98,52","Nemzetek feletti","-","1,45","2028. máj. 05.","3,63","USD","2025. máj. 06."
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 580 436,71","0,74","1 580 436,71","1 660 000,00","1 660 000,00","94,85","Nemzetek feletti","-","4,40","2031. szept. 17.","3,63","USD","2024. szept. 17."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 560 967,66","0,73","1 560 967,66","1 590 000,00","1 590 000,00","97,21","Nemzetek feletti","-","3,41","2030. júl. 25.","4,00","USD","2023. júl. 25."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 559 871,27","0,73","1 559 871,27","1 700 000,00","1 700 000,00","91,30","Nemzetek feletti","-","3,08","2030. jan. 24.","1,88","USD","2020. jan. 24."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 557 944,23","0,73","1 557 944,23","1 810 000,00","1 810 000,00","85,96","Nemzetek feletti","-","3,70","2030. aug. 26.","0,75","USD","2020. aug. 26."
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","1 525 359,13","0,71","1 525 359,13","1 530 000,00","1 530 000,00","98,70","Nemzetek feletti","-","2,11","2029. jan. 25.","4,13","USD","2024. jan. 25."
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 502 429,81","0,70","1 502 429,81","1 550 000,00","1 550 000,00","96,60","Nemzetek feletti","-","2,71","2029. szept. 18.","3,50","USD","2024. szept. 18."
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Government Related","Fixed Income","1 455 224,69","0,68","1 455 224,69","1 520 000,00","1 520 000,00","95,32","Nemzetek feletti","-","4,38","2031. szept. 12.","3,75","USD","2024. szept. 13."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 404 844,56","0,66","1 404 844,56","1 440 000,00","1 440 000,00","97,01","Nemzetek feletti","-","2,65","2029. aug. 28.","3,63","USD","2024. aug. 29."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 378 923,52","0,64","1 378 923,52","1 440 000,00","1 440 000,00","94,38","Nemzetek feletti","-","5,67","2033. jún. 14.","3,88","USD","2023. jún. 14."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 358 334,23","0,63","1 358 334,23","1 380 000,00","1 380 000,00","97,72","Nemzetek feletti","-","1,20","2028. jan. 19.","2,75","USD","2018. jan. 19."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 332 387,08","0,62","1 332 387,08","1 400 000,00","1 400 000,00","94,71","Nemzetek feletti","-","1,58","2028. jún. 09.","1,25","USD","2021. jún. 09."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 302 527,51","0,61","1 302 527,51","1 290 000,00","1 290 000,00","99,93","Nemzetek feletti","-","1,67","2028. aug. 01.","4,63","USD","2023. szept. 26."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 284 608,86","0,60","1 284 608,86","1 320 000,00","1 320 000,00","97,01","Nemzetek feletti","-","2,72","2029. szept. 21.","3,63","USD","2022. szept. 23."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1 279 897,16","0,60","1 279 897,16","1 370 000,00","1 370 000,00","92,84","Nemzetek feletti","-","6,59","2034. aug. 28.","3,88","USD","2024. aug. 28."
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","1 277 295,86","0,60","1 277 295,86","1 300 000,00","1 300 000,00","97,07","Nemzetek feletti","-","3,35","2030. júl. 02.","3,88","USD","2025. jún. 30."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 257 362,48","0,59","1 257 362,48","1 320 000,00","1 320 000,00","95,00","Nemzetek feletti","-","5,20","2032. szept. 28.","3,88","USD","2022. szept. 28."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1 229 169,07","0,57","1 229 169,07","1 380 000,00","1 380 000,00","88,91","Nemzetek feletti","-","4,97","2032. márc. 29.","2,50","USD","2022. márc. 29."
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","1 100 872,36","0,51","1 100 872,36","1 100 000,00","1 100 000,00","99,62","Nemzetek feletti","-","1,33","2028. márc. 14.","4,38","USD","2023. márc. 14."
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","1 091 357,58","0,51","1 091 357,58","1 130 000,00","1 130 000,00","96,12","Nemzetek feletti","-","6,21","2034. márc. 13.","4,25","USD","2024. márc. 13."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 090 393,21","0,51","1 090 393,21","1 100 000,00","1 100 000,00","97,95","Nemzetek feletti","-","0,99","2027. nov. 02.","2,50","USD","2017. nov. 02."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 088 703,00","0,51","1 088 703,00","1 100 000,00","1 100 000,00","98,82","Nemzetek feletti","-","3,99","2031. ápr. 10.","4,50","USD","2024. ápr. 10."
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 001 751,07","0,47","1 001 751,07","1 000 000,00","1 000 000,00","100,18","Nemzetek feletti","-","2,97","2030. jan. 18.","4,88","USD","2026. nov. 02."
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","978 370,33","0,46","978 370,33","1 000 000,00","1 000 000,00","96,50","Nemzetek feletti","-","3,31","2030. jún. 14.","3,75","USD","2025. máj. 07."
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","963 905,41","0,45","963 905,41","1 120 000,00","1 120 000,00","85,95","Nemzetek feletti","-","3,70","2030. aug. 27.","0,75","USD","2020. aug. 27."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","936 760,88","0,44","936 760,88","965 000,00","965 000,00","95,38","Nemzetek feletti","-","3,62","2030. okt. 28.","3,50","USD","2025. okt. 28."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","900 146,80","0,42","900 146,80","1 050 000,00","1 050 000,00","85,70","Nemzetek feletti","-","3,81","2030. okt. 08.","0,75","USD","2020. okt. 06."
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","866 316,88","0,40","866 316,88","880 000,00","880 000,00","96,82","Nemzetek feletti","-","6,93","2035. jún. 12.","4,50","USD","2025. jún. 12."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","857 964,55","0,40","857 964,55","890 000,00","890 000,00","95,29","Nemzetek feletti","-","5,36","2033. jan. 12.","4,00","USD","2023. jan. 12."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","806 387,64","0,38","806 387,64","800 000,00","800 000,00","100,49","Nemzetek feletti","-","5,79","2033. szept. 30.","5,00","USD","2026. szept. 30."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","787 169,18","0,37","787 169,18","850 000,00","850 000,00","91,74","Nemzetek feletti","-","2,84","2029. okt. 23.","1,75","USD","2019. okt. 23."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","759 652,90","0,35","759 652,90","810 000,00","810 000,00","93,59","Nemzetek feletti","-","2,29","2029. márc. 15.","1,88","USD","2022. márc. 15."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","752 218,11","0,35","752 218,11","760 000,00","760 000,00","97,93","Nemzetek feletti","-","1,04","2027. nov. 22.","2,50","USD","2017. nov. 22."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","729 391,24","0,34","729 391,24","780 000,00","780 000,00","91,99","Nemzetek feletti","-","4,88","2032. ápr. 27.","3,13","USD","2022. ápr. 27."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","699 327,19","0,33","699 327,19","695 000,00","695 000,00","100,32","Nemzetek feletti","-","2,71","2029. okt. 02.","4,88","USD","2026. szept. 30."
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","697 533,74","0,33","697 533,74","735 000,00","735 000,00","93,87","Nemzetek feletti","-","7,46","2036. jan. 22.","4,13","USD","2026. jan. 22."
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Government Related","Fixed Income","623 583,14","0,29","623 583,14","620 000,00","620 000,00","100,21","Nemzetek feletti","-","4,32","2031. szept. 25.","4,88","USD","2026. szept. 25."
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","451 485,49","0,21","451 485,49","4 514,00","4 514,00","100,02","Írország","-","0,13","-","3,90","USD","2019. júl. 24."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","420 681,24","0,20","420 681,24","420 000,00","420 000,00","100,16","Nemzetek feletti","-","4,40","2031. okt. 27.","4,88","USD","2026. okt. 27."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","273 153,66","0,13","273 153,66","270 000,00","270 000,00","99,08","Nemzetek feletti","-","5,81","2033. nov. 14.","4,75","USD","2023. nov. 14."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","17 685,91","0,01","17 685,91","15 795,00","15 795,00","111,97","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15 794,50","0,01","15 794,50","11 818,00","11 818,00","133,65","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"CHF","CHF CASH","Cash and/or Derivatives","Cash","12 124,98","0,01","12 124,98","9 986,00","9 986,00","121,43","Svájc","-","0,00","-","0,00","CHF","1990. jan. 01."
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","6 000,00","0,00","6 000,00","6 000,00","6 000,00","100,00","Egyesült Államok","-","0,00","2049. dec. 31.","3,90","USD","2009. febr. 01."
"FVZ6","US 5YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-418 375,00","-4,00","-4,00","104,59","Egyesült Államok","Chicago Board Of Trade","3,99","2026. dec. 31.","0,00","USD","2026. ápr. 01."
"USD","USD CASH","Cash and/or Derivatives","Cash","-1 352 579,46","-0,63","-1 352 579,46","-1 352 579,00","-1 352 579,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."