Fund Holdings as of,"2026. okt. 23."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","11 182 878,45","0,85","11 182 878,45","11 225 000,00","11 225 000,00","97,75","Egyesült Államok","-","3,15","2030. márc. 16.","3,10","EUR","2026. márc. 16."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","8 697 186,55","0,66","8 697 186,55","9 761 000,00","9 761 000,00","89,09","Egyesült Államok","-","3,87","2030. okt. 18.","0,80","EUR","2021. okt. 18."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","8 324 616,20","0,63","8 324 616,20","8 375 000,00","8 375 000,00","97,95","Egyesült Államok","-","3,30","2030. máj. 11.","3,20","EUR","2026. máj. 11."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Corporates","Fixed Income","8 292 419,46","0,63","8 292 419,46","8 380 000,00","8 380 000,00","96,19","Japán","-","3,68","2030. nov. 21.","3,00","EUR","2018. nov. 21."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","8 105 281,44","0,62","8 105 281,44","8 400 000,00","8 400 000,00","94,15","Hollandia","-","3,76","2030. nov. 15.","2,50","EUR","2018. nov. 15."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","7 939 619,65","0,60","7 939 619,65","8 420 000,00","8 420 000,00","93,24","Kanada","-","3,29","2030. ápr. 08.","1,95","EUR","2022. ápr. 08."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","7 369 306,74","0,56","7 369 306,74","7 065 000,00","7 065 000,00","100,15","Egyesült Államok","-","3,49","2030. okt. 31.","4,25","EUR","2022. okt. 31."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","7 290 648,08","0,55","7 290 648,08","6 960 000,00","6 960 000,00","102,65","Olaszország","-","3,26","2030. máj. 19.","4,88","EUR","2023. máj. 19."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","7 232 217,01","0,55","7 232 217,01","7 000 000,00","7 000 000,00","100,48","Hollandia","-","3,05","2030. febr. 21.","4,25","EUR","2022. nov. 21."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","7 217 280,04","0,55","7 217 280,04","7 000 000,00","7 000 000,00","99,97","Hollandia","-","2,95","2030. jan. 10.","4,00","EUR","2023. jan. 10."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","7 122 860,67","0,54","7 122 860,67","7 000 000,00","7 000 000,00","99,67","Franciaország","-","3,23","2030. máj. 02.","4,38","EUR","2023. máj. 02."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","7 107 084,13","0,54","7 107 084,13","7 000 000,00","7 000 000,00","100,98","Spanyolország","-","3,58","2030. szept. 06.","4,25","EUR","2023. szept. 06."
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","7 015 337,73","0,53","7 015 337,73","7 000 000,00","7 000 000,00","97,09","Dánia","-","3,61","2030. nov. 06.","3,25","EUR","2024. nov. 06."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","6 994 962,47","0,53","6 994 962,47","7 000 000,00","7 000 000,00","98,11","Hollandia","-","3,22","2030. ápr. 09.","3,38","EUR","2026. ápr. 09."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","6 989 503,05","0,53","6 989 503,05","7 000 000,00","7 000 000,00","97,82","Ausztrália","-","3,12","2030. febr. 28.","3,13","EUR","2024. aug. 29."
"ENELIM","ENEL SPA MTN RegS","Corporates","Fixed Income","6 972 080,58","0,53","6 972 080,58","7 000 000,00","7 000 000,00","98,16","Olaszország","-","3,32","2030. máj. 26.","3,50","EUR","2026. máj. 26."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","6 814 283,15","0,52","6 814 283,15","7 000 000,00","7 000 000,00","95,96","Franciaország","-","3,31","2030. máj. 07.","3,00","EUR","2025. máj. 07."
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","6 681 057,20","0,51","6 681 057,20","6 900 000,00","6 900 000,00","96,42","Egyesült Királyság","-","3,63","2030. szept. 03.","3,00","EUR","2025. szept. 03."
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","6 639 959,57","0,50","6 639 959,57","7 080 000,00","7 080 000,00","93,01","Belgium","-","3,34","2030. ápr. 18.","1,50","EUR","2015. ápr. 20."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","6 461 913,16","0,49","6 461 913,16","7 075 000,00","7 075 000,00","90,68","Egyesült Államok","-","3,15","2030. jan. 21.","0,88","EUR","2020. jan. 21."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","6 445 765,89","0,49","6 445 765,89","6 426 000,00","6 426 000,00","97,26","Németország","-","3,69","2030. nov. 15.","3,25","EUR","2024. máj. 15."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6 363 650,85","0,48","6 363 650,85","6 940 000,00","6 940 000,00","91,02","Egyesült Államok","-","3,32","2030. ápr. 08.","1,25","EUR","2019. ápr. 08."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","6 325 853,43","0,48","6 325 853,43","7 075 000,00","7 075 000,00","89,15","Olaszország","-","3,55","2030. jún. 17.","0,75","EUR","2021. jún. 17."
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","6 257 448,05","0,48","6 257 448,05","6 225 000,00","6 225 000,00","99,23","Egyesült Államok","-","3,28","2030. jún. 15.","3,63","EUR","2019. okt. 25."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","6 199 350,82","0,47","6 199 350,82","6 700 000,00","6 700 000,00","92,32","Franciaország","-","3,70","2030. szept. 12.","1,88","EUR","2018. szept. 12."
"FDX","FEDEX CORP","Corporates","Fixed Income","6 100 126,44","0,46","6 100 126,44","6 100 000,00","6 100 000,00","99,75","Egyesült Államok","-","3,63","2030. szept. 30.","4,00","EUR","2026. szept. 14."
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","6 065 795,83","0,46","6 065 795,83","6 600 000,00","6 600 000,00","91,78","Franciaország","-","3,75","2030. szept. 26.","1,75","EUR","2018. szept. 26."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","5 769 818,17","0,44","5 769 818,17","5 650 000,00","5 650 000,00","99,06","Egyesült Államok","-","3,02","2030. febr. 14.","4,45","EUR","2024. febr. 14."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","5 758 319,04","0,44","5 758 319,04","5 600 000,00","5 600 000,00","99,34","Franciaország","-","3,60","2030. nov. 29.","3,88","EUR","2023. nov. 29."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","5 752 105,13","0,44","5 752 105,13","5 600 000,00","5 600 000,00","100,12","Franciaország","-","3,09","2030. márc. 07.","4,13","EUR","2023. márc. 07."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5 722 598,96","0,43","5 722 598,96","5 600 000,00","5 600 000,00","100,64","Spanyolország","-","3,35","2030. jún. 12.","4,25","EUR","2023. jún. 12."
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","5 659 907,98","0,43","5 659 907,98","5 900 000,00","5 900 000,00","94,37","Németország","-","3,27","2030. máj. 13.","3,50","EUR","2025. máj. 13."
"SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","5 648 071,51","0,43","5 648 071,51","5 675 000,00","5 675 000,00","97,58","Egyesült Királyság","-","3,18","2030. márc. 25.","3,35","EUR","2025. márc. 25."
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","5 638 151,08","0,43","5 638 151,08","5 675 000,00","5 675 000,00","98,91","Egyesült Királyság","-","3,60","2030. szept. 07.","3,50","EUR","2026. szept. 07."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","5 614 134,24","0,43","5 614 134,24","5 600 000,00","5 600 000,00","97,90","Hollandia","-","3,02","2030. jan. 21.","3,13","EUR","2025. jan. 21."
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","5 606 848,15","0,43","5 606 848,15","5 600 000,00","5 600 000,00","98,70","Németország","-","3,28","2030. jún. 02.","3,63","EUR","2023. jún. 02."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","5 598 708,55","0,43","5 598 708,55","5 600 000,00","5 600 000,00","97,96","Svédország","-","3,16","2030. márc. 19.","3,38","EUR","2025. márc. 19."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","5 589 279,47","0,42","5 589 279,47","5 600 000,00","5 600 000,00","97,98","Franciaország","-","3,15","2030. ápr. 08.","3,38","EUR","2024. ápr. 08."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","5 577 959,39","0,42","5 577 959,39","5 700 000,00","5 700 000,00","96,55","Finnország","-","3,31","2030. máj. 02.","2,75","EUR","2025. máj. 02."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","5 573 187,66","0,42","5 573 187,66","5 650 000,00","5 650 000,00","98,57","Olaszország","-","3,72","2030. okt. 16.","3,63","EUR","2024. ápr. 16."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5 568 434,96","0,42","5 568 434,96","5 600 000,00","5 600 000,00","97,10","Spanyolország","-","3,01","2030. jan. 12.","3,00","EUR","2026. jan. 12."
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","5 566 897,76","0,42","5 566 897,76","5 575 000,00","5 575 000,00","97,41","Egyesült Királyság","-","2,99","2030. jan. 10.","3,13","EUR","2025. jan. 10."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","5 566 553,19","0,42","5 566 553,19","5 600 000,00","5 600 000,00","97,76","Németország","-","3,73","2030. nov. 26.","4,00","EUR","2026. máj. 26."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","5 557 789,74","0,42","5 557 789,74","5 700 000,00","5 700 000,00","96,65","Spanyolország","-","3,49","2030. júl. 15.","3,13","EUR","2025. júl. 15."
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","5 556 761,07","0,42","5 556 761,07","5 525 000,00","5 525 000,00","98,60","Japán","-","3,19","2030. ápr. 02.","3,54","EUR","2026. ápr. 02."
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","5 547 141,62","0,42","5 547 141,62","5 600 000,00","5 600 000,00","96,51","Franciaország","-","3,70","2030. nov. 19.","2,75","EUR","2025. nov. 19."
"T","AT&T INC","Corporates","Fixed Income","5 540 898,16","0,42","5 540 898,16","5 625 000,00","5 625 000,00","97,71","Egyesült Államok","-","3,50","2030. aug. 03.","3,60","EUR","2026. aug. 03."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","5 527 320,25","0,42","5 527 320,25","5 675 000,00","5 675 000,00","96,95","Dánia","-","3,56","2030. aug. 27.","2,88","EUR","2025. máj. 27."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","5 517 452,65","0,42","5 517 452,65","5 600 000,00","5 600 000,00","95,51","Németország","-","3,70","2030. nov. 18.","3,25","EUR","2018. nov. 16."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","5 509 394,16","0,42","5 509 394,16","5 575 000,00","5 575 000,00","96,90","Egyesült Királyság","-","3,14","2030. márc. 03.","3,00","EUR","2025. márc. 03."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5 498 471,52","0,42","5 498 471,52","6 100 000,00","6 100 000,00","89,68","Franciaország","-","3,50","2030. jún. 12.","1,25","EUR","2020. jún. 12."
"T","AT&T INC","Corporates","Fixed Income","5 431 618,04","0,41","5 431 618,04","5 550 000,00","5 550 000,00","96,62","Egyesült Államok","-","3,36","2030. jún. 01.","3,15","EUR","2025. márc. 31."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","5 393 088,15","0,41","5 393 088,15","5 525 000,00","5 525 000,00","97,35","Olaszország","-","3,61","2030. szept. 23.","3,25","EUR","2020. szept. 23."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","5 320 349,03","0,40","5 320 349,03","5 700 000,00","5 700 000,00","92,49","Egyesült Államok","-","3,39","2030. máj. 21.","2,00","EUR","2019. máj. 21."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","5 292 597,90","0,40","5 292 597,90","5 652 000,00","5 652 000,00","93,46","Németország","-","3,73","2030. szept. 06.","1,38","EUR","2018. szept. 06."
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","5 271 021,12","0,40","5 271 021,12","5 600 000,00","5 600 000,00","93,18","Franciaország","-","3,29","2030. ápr. 08.","1,75","EUR","2020. ápr. 06."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","5 268 053,57","0,40","5 268 053,57","5 700 000,00","5 700 000,00","92,18","Franciaország","-","3,68","2030. szept. 03.","1,75","EUR","2018. szept. 03."
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","5 262 813,61","0,40","5 262 813,61","5 680 000,00","5 680 000,00","91,17","Egyesült Királyság","-","3,86","2030. nov. 24.","1,63","EUR","2019. máj. 24."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","5 261 613,37","0,40","5 261 613,37","5 635 000,00","5 635 000,00","92,13","Németország","-","3,09","2030. jan. 16.","1,63","EUR","2015. jan. 16."
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","5 259 087,22","0,40","5 259 087,22","5 600 000,00","5 600 000,00","93,07","Egyesült Államok","-","3,28","2030. ápr. 01.","1,50","EUR","2020. márc. 30."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","5 253 869,82","0,40","5 253 869,82","5 553 000,00","5 553 000,00","93,77","Svájc","-","3,28","2030. ápr. 01.","1,50","EUR","2020. ápr. 01."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","5 203 814,59","0,40","5 203 814,59","5 700 000,00","5 700 000,00","90,76","Franciaország","-","3,55","2030. júl. 17.","2,00","EUR","2020. júl. 17."
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","5 197 140,73","0,39","5 197 140,73","5 700 000,00","5 700 000,00","91,18","Spanyolország","-","3,82","2030. okt. 23.","1,75","EUR","2020. okt. 23."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5 160 803,34","0,39","5 160 803,34","5 700 000,00","5 700 000,00","90,54","Spanyolország","-","3,84","2030. okt. 22.","1,63","EUR","2020. okt. 22."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","5 096 789,60","0,39","5 096 789,60","5 685 000,00","5 685 000,00","89,31","Svédország","-","3,24","2030. febr. 18.","0,50","EUR","2020. febr. 18."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","5 045 106,73","0,38","5 045 106,73","5 600 000,00","5 600 000,00","89,52","Franciaország","-","3,14","2030. jan. 17.","0,75","EUR","2020. jan. 17."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","5 043 701,15","0,38","5 043 701,15","5 669 000,00","5 669 000,00","88,88","Németország","-","3,78","2030. szept. 10.","0,75","EUR","2020. szept. 10."
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","5 038 799,40","0,38","5 038 799,40","5 540 000,00","5 540 000,00","90,49","Olaszország","-","3,16","2030. jan. 23.","0,63","EUR","2020. jan. 23."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","4 986 765,52","0,38","4 986 765,52","5 675 000,00","5 675 000,00","87,80","Svájc","-","3,77","2030. szept. 03.","0,50","EUR","2021. szept. 03."
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","4 980 024,47","0,38","4 980 024,47","5 550 000,00","5 550 000,00","89,37","Egyesült Államok","-","3,33","2030. márc. 25.","0,63","EUR","2019. szept. 25."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4 978 118,67","0,38","4 978 118,67","5 655 000,00","5 655 000,00","88,00","Japán","-","3,85","2030. okt. 07.","0,69","EUR","2020. okt. 07."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4 950 735,98","0,38","4 950 735,98","5 500 000,00","5 500 000,00","89,53","Franciaország","-","3,48","2030. jún. 03.","1,25","EUR","2020. jún. 03."
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","4 901 621,49","0,37","4 901 621,49","5 600 000,00","5 600 000,00","87,03","Franciaország","-","3,89","2030. okt. 24.","0,50","EUR","2019. okt. 24."
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","4 896 684,08","0,37","4 896 684,08","5 550 000,00","5 550 000,00","88,11","Egyesült Államok","-","3,71","2030. aug. 14.","0,63","EUR","2020. febr. 14."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","4 839 674,64","0,37","4 839 674,64","4 825 000,00","4 825 000,00","100,19","Franciaország","-","3,61","2030. okt. 12.","3,75","EUR","2022. okt. 12."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","4 725 357,50","0,36","4 725 357,50","4 705 000,00","4 705 000,00","99,47","Egyesült Államok","-","3,48","2030. júl. 24.","3,85","EUR","2023. júl. 24."
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","4 642 266,51","0,35","4 642 266,51","4 775 000,00","4 775 000,00","96,82","Egyesült Királyság","-","3,58","2030. szept. 10.","3,38","EUR","2025. szept. 10."
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","4 562 479,18","0,35","4 562 479,18","4 650 000,00","4 650 000,00","97,06","Luxemburg","-","3,42","2030. júl. 15.","3,88","EUR","2026. júl. 15."
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","4 561 081,07","0,35","4 561 081,07","4 800 000,00","4 800 000,00","94,03","Franciaország","-","3,37","2030. máj. 24.","2,38","EUR","2022. máj. 24."
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","4 549 910,34","0,35","4 549 910,34","4 700 000,00","4 700 000,00","96,56","Franciaország","-","3,61","2030. szept. 30.","3,88","EUR","2025. szept. 30."
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","4 533 804,34","0,34","4 533 804,34","4 500 000,00","4 500 000,00","98,93","Németország","-","3,18","2030. ápr. 27.","3,72","EUR","2023. ápr. 27."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","4 522 285,74","0,34","4 522 285,74","4 200 000,00","4 200 000,00","103,60","Olaszország","-","2,90","2030. jan. 13.","5,25","EUR","2022. okt. 13."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","4 430 010,60","0,34","4 430 010,60","4 400 000,00","4 400 000,00","98,44","Egyesült Államok","-","3,13","2030. márc. 26.","3,88","EUR","2026. márc. 26."
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","4 389 092,03","0,33","4 389 092,03","4 150 000,00","4 150 000,00","102,21","Ausztrália","-","2,95","2030. jan. 23.","4,75","EUR","2023. nov. 23."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4 369 243,84","0,33","4 369 243,84","4 265 000,00","4 265 000,00","101,74","Japán","-","3,54","2030. aug. 28.","4,61","EUR","2023. aug. 28."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","4 367 434,11","0,33","4 367 434,11","4 850 000,00","4 850 000,00","89,73","Egyesült Királyság","-","3,47","2030. máj. 19.","0,75","EUR","2020. máj. 19."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","4 358 569,59","0,33","4 358 569,59","4 500 000,00","4 500 000,00","95,44","Franciaország","-","3,22","2030. ápr. 09.","2,63","EUR","2020. ápr. 09."
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","4 346 609,03","0,33","4 346 609,03","4 483 000,00","4 483 000,00","96,71","Franciaország","-","3,61","2030. szept. 30.","3,88","EUR","2024. szept. 30."
"BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","4 338 284,99","0,33","4 338 284,99","4 275 000,00","4 275 000,00","99,79","Egyesült Királyság","-","3,29","2030. máj. 12.","3,77","EUR","2023. máj. 12."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4 302 278,32","0,33","4 302 278,32","4 300 000,00","4 300 000,00","99,66","Franciaország","-","3,62","2030. szept. 18.","4,13","EUR","2023. szept. 18."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","4 288 594,65","0,33","4 288 594,65","4 270 000,00","4 270 000,00","99,28","Egyesült Államok","-","3,38","2030. júl. 10.","4,00","EUR","2024. máj. 10."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4 255 556,70","0,32","4 255 556,70","4 300 000,00","4 300 000,00","96,94","Egyesült Államok","-","3,07","2030. febr. 10.","2,90","EUR","2025. febr. 10."
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","4 246 763,46","0,32","4 246 763,46","4 300 000,00","4 300 000,00","95,88","Egyesült Államok","-","3,66","2030. nov. 07.","3,00","EUR","2025. nov. 07."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","4 240 140,71","0,32","4 240 140,71","4 275 000,00","4 275 000,00","97,16","Svédország","-","3,08","2030. febr. 08.","2,88","EUR","2025. máj. 08."
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","4 237 235,58","0,32","4 237 235,58","4 220 000,00","4 220 000,00","100,09","Hollandia","-","3,55","2030. szept. 23.","3,88","EUR","2023. márc. 23."
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","4 227 711,01","0,32","4 227 711,01","4 165 000,00","4 165 000,00","101,25","Kanada","-","3,64","2030. okt. 02.","4,38","EUR","2023. okt. 02."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","4 224 394,48","0,32","4 224 394,48","4 275 000,00","4 275 000,00","97,91","Dánia","-","3,49","2030. júl. 24.","3,63","EUR","2025. jan. 24."
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","4 215 182,46","0,32","4 215 182,46","4 178 000,00","4 178 000,00","99,11","Svájc","-","3,18","2030. máj. 03.","3,75","EUR","2023. máj. 03."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","4 201 305,67","0,32","4 201 305,67","4 116 000,00","4 116 000,00","100,37","Németország","-","3,21","2030. máj. 21.","4,00","EUR","2024. máj. 21."
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","4 193 153,97","0,32","4 193 153,97","4 200 000,00","4 200 000,00","98,53","Egyesült Államok","-","3,29","2030. jún. 04.","3,38","EUR","2024. jún. 04."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","4 192 312,99","0,32","4 192 312,99","4 260 000,00","4 260 000,00","96,39","Japán","-","3,06","2030. jan. 28.","2,75","EUR","2025. okt. 28."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","4 188 439,94","0,32","4 188 439,94","4 225 000,00","4 225 000,00","98,19","Portugália","-","3,41","2030. júl. 16.","3,50","EUR","2024. jan. 16."
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","4 184 943,03","0,32","4 184 943,03","4 275 000,00","4 275 000,00","96,84","Olaszország","-","3,42","2030. jún. 22.","3,13","EUR","2026. jún. 22."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","4 182 456,27","0,32","4 182 456,27","4 100 000,00","4 100 000,00","100,08","Németország","-","3,26","2030. máj. 15.","4,38","EUR","2022. nov. 15."
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","4 178 542,12","0,32","4 178 542,12","4 225 000,00","4 225 000,00","98,33","Németország","-","3,56","2030. aug. 27.","3,63","EUR","2026. aug. 27."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","4 167 960,41","0,32","4 167 960,41","4 150 000,00","4 150 000,00","97,89","Németország","-","3,03","2030. jan. 31.","3,50","EUR","2025. jan. 31."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","4 165 520,83","0,32","4 165 520,83","4 275 000,00","4 275 000,00","96,95","Németország","-","3,61","2030. aug. 27.","3,13","EUR","2024. aug. 27."
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","4 161 150,83","0,32","4 161 150,83","4 175 000,00","4 175 000,00","97,77","Egyesült Királyság","-","3,18","2030. márc. 24.","3,25","EUR","2025. márc. 24."
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","4 157 820,18","0,32","4 157 820,18","4 175 000,00","4 175 000,00","98,01","Egyesült Államok","-","3,26","2030. ápr. 29.","3,25","EUR","2026. ápr. 29."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","4 156 900,97","0,32","4 156 900,97","4 175 000,00","4 175 000,00","96,74","Egyesült Államok","-","3,69","2030. nov. 10.","2,97","EUR","2025. nov. 10."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","4 152 539,04","0,32","4 152 539,04","4 209 000,00","4 209 000,00","98,20","Németország","-","3,61","2030. szept. 10.","3,88","EUR","2024. jún. 10."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","4 140 221,25","0,31","4 140 221,25","4 200 000,00","4 200 000,00","96,59","Németország","-","3,08","2030. febr. 13.","2,88","EUR","2025. febr. 13."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","4 137 664,28","0,31","4 137 664,28","4 200 000,00","4 200 000,00","97,49","Spanyolország","-","3,38","2030. jún. 25.","3,13","EUR","2026. jún. 25."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","4 128 803,69","0,31","4 128 803,69","4 200 000,00","4 200 000,00","97,60","Egyesült Államok","-","3,54","2030. aug. 21.","4,07","EUR","2025. febr. 21."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","4 126 115,23","0,31","4 126 115,23","4 100 000,00","4 100 000,00","99,27","Spanyolország","-","3,36","2030. jún. 07.","3,63","EUR","2024. jún. 07."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4 125 979,43","0,31","4 125 979,43","4 300 000,00","4 300 000,00","95,54","Franciaország","-","3,63","2030. szept. 05.","3,13","EUR","2025. szept. 05."
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","4 113 146,14","0,31","4 113 146,14","4 200 000,00","4 200 000,00","96,56","Spanyolország","-","3,23","2030. ápr. 15.","2,63","EUR","2020. ápr. 15."
"EDENFP","EDENRED RegS","Corporates","Fixed Income","4 108 206,91","0,31","4 108 206,91","4 200 000,00","4 200 000,00","97,31","Franciaország","-","3,54","2030. aug. 27.","3,25","EUR","2025. febr. 27."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","4 095 536,59","0,31","4 095 536,59","4 200 000,00","4 200 000,00","97,10","Egyesült Államok","-","3,57","2030. szept. 03.","3,00","EUR","2024. szept. 03."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","4 088 284,81","0,31","4 088 284,81","4 200 000,00","4 200 000,00","96,42","Spanyolország","-","3,42","2030. júl. 07.","3,13","EUR","2025. júl. 07."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","4 075 120,20","0,31","4 075 120,20","4 200 000,00","4 200 000,00","96,54","Belgium","-","3,61","2030. aug. 25.","3,00","EUR","2022. aug. 25."
"MDT","MEDTRONIC INC","Corporates","Fixed Income","4 062 526,88","0,31","4 062 526,88","4 200 000,00","4 200 000,00","96,66","Egyesült Államok","-","3,73","2030. okt. 15.","2,95","EUR","2025. szept. 29."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","4 062 257,20","0,31","4 062 257,20","4 500 000,00","4 500 000,00","89,85","Belgium","-","3,40","2030. ápr. 28.","0,88","EUR","2020. ápr. 28."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","4 061 987,40","0,31","4 061 987,40","4 200 000,00","4 200 000,00","95,85","Franciaország","-","3,43","2030. jún. 25.","2,63","EUR","2026. febr. 23."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","4 043 466,02","0,31","4 043 466,02","4 075 000,00","4 075 000,00","97,60","Japán","-","3,26","2030. ápr. 23.","3,25","EUR","2026. ápr. 23."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","4 032 157,07","0,31","4 032 157,07","4 197 000,00","4 197 000,00","95,07","Németország","-","3,38","2030. máj. 22.","2,38","EUR","2020. máj. 22."
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","4 026 683,26","0,31","4 026 683,26","4 300 000,00","4 300 000,00","92,77","Franciaország","-","3,36","2030. máj. 05.","1,88","EUR","2022. máj. 05."
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","4 017 457,87","0,31","4 017 457,87","4 275 000,00","4 275 000,00","93,23","Egyesült Királyság","-","3,40","2030. máj. 21.","1,75","EUR","2018. máj. 21."
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","4 017 101,67","0,31","4 017 101,67","4 100 000,00","4 100 000,00","96,43","Franciaország","-","3,26","2030. ápr. 18.","3,00","EUR","2026. jan. 19."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","4 007 898,65","0,30","4 007 898,65","4 025 000,00","4 025 000,00","99,09","Egyesült Királyság","-","3,13","2030. márc. 01.","3,40","EUR","2026. szept. 01."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","4 000 007,58","0,30","4 000 007,58","3 960 000,00","3 960 000,00","100,73","Egyesült Királyság","-","3,55","2030. szept. 29.","4,23","EUR","2023. szept. 29."
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3 998 073,71","0,30","3 998 073,71","4 000 000,00","4 000 000,00","98,30","Franciaország","-","3,21","2030. máj. 03.","3,48","EUR","2024. máj. 03."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","3 993 481,86","0,30","3 993 481,86","4 100 000,00","4 100 000,00","96,54","Németország","-","3,43","2030. júl. 10.","3,00","EUR","2025. máj. 21."
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","3 984 913,35","0,30","3 984 913,35","3 900 000,00","3 900 000,00","100,36","Franciaország","-","3,19","2030. máj. 20.","4,25","EUR","2023. nov. 20."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3 983 246,90","0,30","3 983 246,90","4 100 000,00","4 100 000,00","96,32","Egyesült Államok","-","3,45","2030. júl. 04.","2,75","EUR","2025. dec. 04."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","3 978 257,64","0,30","3 978 257,64","4 151 000,00","4 151 000,00","95,01","Egyesült Államok","-","3,40","2030. jún. 03.","2,13","EUR","2015. jún. 02."
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","3 976 545,52","0,30","3 976 545,52","3 864 000,00","3 864 000,00","100,73","Svájc","-","3,10","2030. ápr. 17.","4,22","EUR","2023. nov. 17."
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","3 972 902,27","0,30","3 972 902,27","4 235 000,00","4 235 000,00","92,97","Svájc","-","3,34","2030. ápr. 30.","1,75","EUR","2020. ápr. 30."
"CCEP","BNI FINANCE BV RegS","Corporates","Fixed Income","3 960 042,17","0,30","3 960 042,17","3 835 000,00","3 835 000,00","99,80","Egyesült Királyság","-","3,61","2030. dec. 01.","3,88","EUR","2023. dec. 01."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","3 955 782,92","0,30","3 955 782,92","4 275 000,00","4 275 000,00","92,40","Olaszország","-","3,75","2030. okt. 01.","2,12","EUR","2019. okt. 01."
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","3 931 136,59","0,30","3 931 136,59","4 220 000,00","4 220 000,00","92,83","Egyesült Államok","-","3,63","2030. szept. 19.","3,50","EUR","2024. márc. 19."
"CRHID","CRH FUNDING BV MTN RegS","Corporates","Fixed Income","3 930 491,22","0,30","3 930 491,22","4 220 000,00","4 220 000,00","92,38","Írország","-","3,37","2030. máj. 05.","1,63","EUR","2020. máj. 05."
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","3 926 745,88","0,30","3 926 745,88","4 245 000,00","4 245 000,00","92,24","Svájc","-","3,65","2030. aug. 14.","1,38","EUR","2018. febr. 14."
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3 903 698,31","0,30","3 903 698,31","3 900 000,00","3 900 000,00","98,20","Franciaország","-","3,15","2030. ápr. 01.","3,38","EUR","2026. ápr. 01."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","3 897 736,30","0,30","3 897 736,30","4 200 000,00","4 200 000,00","92,14","Németország","-","3,40","2030. máj. 15.","1,50","EUR","2020. máj. 15."
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","3 892 594,57","0,30","3 892 594,57","3 950 000,00","3 950 000,00","96,67","Egyesült Államok","-","3,12","2030. márc. 01.","2,90","EUR","2025. febr. 20."
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","3 886 963,86","0,30","3 886 963,86","4 300 000,00","4 300 000,00","90,02","Franciaország","-","3,54","2030. jún. 23.","1,13","EUR","2020. jún. 23."
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","3 882 678,52","0,29","3 882 678,52","4 010 000,00","4 010 000,00","95,64","Dánia","-","3,32","2030. máj. 19.","2,75","EUR","2022. máj. 19."
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","3 876 975,18","0,29","3 876 975,18","3 875 000,00","3 875 000,00","99,64","Egyesült Államok","-","3,12","2030. márc. 01.","3,80","EUR","2026. szept. 14."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","3 874 761,68","0,29","3 874 761,68","4 251 000,00","4 251 000,00","90,62","Németország","-","3,20","2030. febr. 08.","0,75","EUR","2019. aug. 08."
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","3 874 157,78","0,29","3 874 157,78","4 175 000,00","4 175 000,00","92,07","Ausztrália","-","3,36","2030. ápr. 29.","1,50","EUR","2015. ápr. 28."
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","3 871 853,10","0,29","3 871 853,10","4 300 000,00","4 300 000,00","89,56","Franciaország","-","3,14","2030. jan. 15.","0,63","EUR","2020. jan. 15."
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","3 853 786,53","0,29","3 853 786,53","4 262 000,00","4 262 000,00","90,16","Ausztria","-","3,55","2030. jún. 16.","0,75","EUR","2020. jún. 16."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","3 851 970,69","0,29","3 851 970,69","4 180 000,00","4 180 000,00","91,55","Egyesült Államok","-","3,44","2030. máj. 29.","1,50","EUR","2020. máj. 29."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","3 850 007,39","0,29","3 850 007,39","4 075 000,00","4 075 000,00","93,12","Olaszország","-","3,09","2030. jan. 20.","1,80","EUR","2020. jan. 20."
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","3 836 743,81","0,29","3 836 743,81","3 800 000,00","3 800 000,00","97,73","Franciaország","-","3,60","2030. nov. 07.","3,38","EUR","2024. máj. 07."
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","3 827 531,08","0,29","3 827 531,08","4 125 000,00","4 125 000,00","91,93","Hollandia","-","3,32","2030. ápr. 14.","1,63","EUR","2020. ápr. 14."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","3 799 453,31","0,29","3 799 453,31","3 725 000,00","3 725 000,00","99,15","Egyesült Államok","-","2,96","2030. jan. 09.","3,63","EUR","2023. jan. 09."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","3 789 403,83","0,29","3 789 403,83","4 290 000,00","4 290 000,00","88,07","Németország","-","3,23","2030. febr. 12.","0,38","EUR","2021. aug. 12."
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","3 773 376,53","0,29","3 773 376,53","3 850 000,00","3 850 000,00","96,85","Egyesült Királyság","-","3,31","2030. máj. 22.","2,75","EUR","2025. máj. 22."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","3 770 975,15","0,29","3 770 975,15","4 100 000,00","4 100 000,00","91,77","Franciaország","-","3,70","2030. szept. 04.","1,49","EUR","2018. szept. 04."
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","3 768 941,61","0,29","3 768 941,61","3 705 000,00","3 705 000,00","100,64","Egyesült Királyság","-","3,36","2030. júl. 27.","4,50","EUR","2023. júl. 27."
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","3 763 767,16","0,29","3 763 767,16","4 195 000,00","4 195 000,00","89,46","Olaszország","-","3,54","2030. jún. 17.","0,75","EUR","2020. jún. 17."
"NOMURA","NOMURA HOLDINGS INC RegS","Corporates","Fixed Income","3 762 902,10","0,29","3 762 902,10","3 800 000,00","3 800 000,00","97,62","Japán","-","3,34","2030. máj. 28.","3,46","EUR","2025. máj. 27."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","3 740 578,68","0,28","3 740 578,68","3 725 000,00","3 725 000,00","98,89","Svájc","-","3,21","2030. máj. 03.","3,23","EUR","2024. máj. 03."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3 731 915,45","0,28","3 731 915,45","4 140 000,00","4 140 000,00","89,73","Japán","-","3,37","2030. ápr. 15.","0,80","EUR","2020. jan. 14."
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","3 700 482,15","0,28","3 700 482,15","3 725 000,00","3 725 000,00","97,10","Egyesült Államok","-","3,10","2030. febr. 25.","3,41","EUR","2025. febr. 25."
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","3 668 899,04","0,28","3 668 899,04","3 450 000,00","3 450 000,00","104,26","Svájc","-","3,15","2030. jún. 28.","6,50","EUR","2024. jún. 28."
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","3 632 555,50","0,28","3 632 555,50","3 725 000,00","3 725 000,00","95,17","Egyesült Államok","-","3,75","2030. nov. 30.","2,63","EUR","2018. nov. 30."
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","3 626 534,77","0,28","3 626 534,77","3 540 000,00","3 540 000,00","100,76","Németország","-","3,21","2030. máj. 31.","4,25","EUR","2024. máj. 31."
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","3 615 384,41","0,27","3 615 384,41","3 725 000,00","3 725 000,00","96,85","Luxemburg","-","3,64","2030. szept. 30.","3,25","EUR","2025. szept. 30."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","3 611 823,97","0,27","3 611 823,97","3 650 000,00","3 650 000,00","96,87","Egyesült Államok","-","3,07","2030. febr. 10.","2,99","EUR","2026. febr. 10."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3 566 141,33","0,27","3 566 141,33","3 600 000,00","3 600 000,00","98,55","Franciaország","-","3,52","2030. szept. 02.","3,68","EUR","2026. szept. 02."
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Corporates","Fixed Income","3 565 376,70","0,27","3 565 376,70","3 600 000,00","3 600 000,00","97,60","Németország","-","3,33","2030. máj. 20.","3,38","EUR","2025. máj. 19."
"AMXLMM","AMERICA MOVIL BV RegS","Corporates","Fixed Income","3 563 488,28","0,27","3 563 488,28","3 700 000,00","3 700 000,00","96,12","Mexikó","-","3,67","2030. szept. 30.","3,00","EUR","2025. szept. 30."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","3 556 347,42","0,27","3 556 347,42","3 450 000,00","3 450 000,00","101,45","Japán","-","3,34","2030. jún. 12.","4,49","EUR","2023. jún. 12."
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","3 533 278,36","0,27","3 533 278,36","4 000 000,00","4 000 000,00","88,21","Franciaország","-","3,67","2030. júl. 27.","0,50","EUR","2021. júl. 27."
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","3 520 035,66","0,27","3 520 035,66","4 000 000,00","4 000 000,00","87,81","Franciaország","-","3,59","2030. júl. 01.","0,63","EUR","2019. júl. 01."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","3 519 429,20","0,27","3 519 429,20","3 575 000,00","3 575 000,00","97,77","Egyesült Királyság","-","3,48","2030. aug. 05.","3,12","EUR","2024. aug. 05."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","3 518 963,68","0,27","3 518 963,68","3 900 000,00","3 900 000,00","89,66","Franciaország","-","3,14","2030. jan. 18.","0,75","EUR","2022. jan. 18."
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","3 514 125,67","0,27","3 514 125,67","3 425 000,00","3 425 000,00","101,19","Egyesült Királyság","-","3,27","2030. jún. 27.","4,38","EUR","2022. jún. 27."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","3 473 085,48","0,26","3 473 085,48","3 400 000,00","3 400 000,00","101,54","Luxemburg","-","3,45","2030. szept. 06.","4,75","EUR","2023. szept. 06."
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","3 469 045,12","0,26","3 469 045,12","3 475 000,00","3 475 000,00","97,59","Svájc","-","3,12","2030. márc. 19.","3,75","EUR","2025. márc. 19."
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","3 448 957,02","0,26","3 448 957,02","3 325 000,00","3 325 000,00","101,85","Finnország","-","3,19","2030. jún. 01.","4,75","EUR","2023. jún. 01."
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","3 445 894,30","0,26","3 445 894,30","3 425 000,00","3 425 000,00","100,19","Svédország","-","3,52","2030. szept. 13.","3,88","EUR","2023. szept. 13."
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","3 444 731,36","0,26","3 444 731,36","3 575 000,00","3 575 000,00","96,36","Egyesült Királyság","-","3,70","2030. okt. 23.","3,25","EUR","2024. okt. 23."
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3 437 987,62","0,26","3 437 987,62","3 900 000,00","3 900 000,00","87,66","Franciaország","-","3,93","2030. nov. 09.","0,52","EUR","2021. nov. 09."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","3 403 415,07","0,26","3 403 415,07","3 700 000,00","3 700 000,00","91,80","Egyesült Királyság","-","3,72","2030. szept. 04.","1,38","EUR","2018. szept. 04."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","3 391 784,05","0,26","3 391 784,05","3 400 000,00","3 400 000,00","97,82","Egyesült Államok","-","3,20","2030. ápr. 15.","3,70","EUR","2024. márc. 27."
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","3 363 018,03","0,26","3 363 018,03","3 375 000,00","3 375 000,00","98,06","Egyesült Államok","-","3,28","2030. máj. 11.","3,50","EUR","2026. máj. 11."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","3 359 777,45","0,26","3 359 777,45","3 375 000,00","3 375 000,00","97,71","Egyesült Államok","-","3,20","2030. márc. 31.","3,25","EUR","2025. márc. 31."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","3 353 045,77","0,25","3 353 045,77","3 400 000,00","3 400 000,00","98,40","Svájc","-","3,60","2030. okt. 01.","3,63","EUR","2026. ápr. 01."
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","3 350 205,37","0,25","3 350 205,37","3 350 000,00","3 350 000,00","98,01","Egyesült Államok","-","3,13","2030. márc. 11.","3,23","EUR","2026. márc. 11."
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","3 346 278,76","0,25","3 346 278,76","3 825 000,00","3 825 000,00","87,42","Egyesült Államok","-","3,79","2030. szept. 09.","0,50","EUR","2021. szept. 09."
"DE","JOHN DEERE BANK SA MTN RegS","Corporates","Fixed Income","3 344 404,99","0,25","3 344 404,99","3 400 000,00","3 400 000,00","98,29","Egyesült Államok","-","3,73","2030. okt. 15.","3,40","EUR","2026. júl. 23."
"ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","3 340 502,16","0,25","3 340 502,16","3 525 000,00","3 525 000,00","93,68","Svédország","-","3,35","2030. máj. 18.","2,50","EUR","2022. máj. 18."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3 337 614,22","0,25","3 337 614,22","3 400 000,00","3 400 000,00","97,89","Németország","-","3,67","2030. szept. 23.","3,38","EUR","2024. szept. 23."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","3 335 246,39","0,25","3 335 246,39","3 650 000,00","3 650 000,00","90,66","Franciaország","-","3,34","2030. ápr. 15.","1,38","EUR","2015. ápr. 15."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","3 306 023,85","0,25","3 306 023,85","3 375 000,00","3 375 000,00","97,52","Svájc","-","3,56","2030. szept. 04.","3,25","EUR","2024. szept. 04."
"KO","COCA-COLA CO","Corporates","Fixed Income","3 301 054,04","0,25","3 301 054,04","3 695 000,00","3 695 000,00","89,15","Egyesült Államok","-","3,46","2030. máj. 06.","0,40","EUR","2021. máj. 06."
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","3 300 412,73","0,25","3 300 412,73","3 400 000,00","3 400 000,00","96,69","Japán","-","3,17","2030. márc. 05.","2,90","EUR","2026. márc. 05."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","3 286 095,76","0,25","3 286 095,76","3 700 000,00","3 700 000,00","88,52","Németország","-","3,59","2030. júl. 09.","1,00","EUR","2020. júl. 09."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","3 240 767,85","0,25","3 240 767,85","3 300 000,00","3 300 000,00","96,58","Ausztrália","-","3,19","2030. ápr. 08.","3,00","EUR","2020. ápr. 08."
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","3 230 166,67","0,25","3 230 166,67","3 395 000,00","3 395 000,00","94,79","Németország","-","3,61","2030. aug. 23.","2,13","EUR","2022. máj. 23."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","3 207 132,59","0,24","3 207 132,59","3 100 000,00","3 100 000,00","100,61","Németország","-","3,12","2030. ápr. 08.","5,25","EUR","2025. máj. 28."
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","3 118 059,41","0,24","3 118 059,41","3 400 000,00","3 400 000,00","90,98","Németország","-","3,37","2030. ápr. 30.","1,50","EUR","2020. ápr. 30."
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Corporates","Fixed Income","3 107 438,02","0,24","3 107 438,02","3 025 000,00","3 025 000,00","100,38","Egyesült Királyság","-","3,07","2030. ápr. 05.","4,25","EUR","2023. ápr. 05."
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Corporates","Fixed Income","3 101 028,23","0,24","3 101 028,23","3 350 000,00","3 350 000,00","91,62","Egyesült Királyság","-","3,27","2030. márc. 23.","1,63","EUR","2015. márc. 23."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","3 071 634,28","0,23","3 071 634,28","2 950 000,00","2 950 000,00","102,67","Egyesült Államok","-","3,31","2030. júl. 06.","4,88","EUR","2023. júl. 06."
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","3 071 231,13","0,23","3 071 231,13","3 400 000,00","3 400 000,00","89,89","Olaszország","-","3,39","2030. ápr. 24.","0,88","EUR","2019. júl. 24."
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","3 052 615,13","0,23","3 052 615,13","3 275 000,00","3 275 000,00","92,66","Ausztrália","-","3,53","2030. júl. 15.","2,00","EUR","2020. ápr. 30."
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","3 044 028,09","0,23","3 044 028,09","3 400 000,00","3 400 000,00","89,21","Franciaország","-","3,47","2030. máj. 20.","0,75","EUR","2020. máj. 20."
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Corporates","Fixed Income","3 038 104,61","0,23","3 038 104,61","3 000 000,00","3 000 000,00","99,22","Egyesült Államok","-","3,20","2030. ápr. 29.","4,25","EUR","2025. ápr. 29."
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","3 012 426,62","0,23","3 012 426,62","3 300 000,00","3 300 000,00","90,89","Ausztria","-","3,56","2030. júl. 09.","1,38","EUR","2020. júl. 09."
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","3 007 225,42","0,23","3 007 225,42","3 300 000,00","3 300 000,00","90,58","Franciaország","-","3,51","2030. jún. 23.","1,63","EUR","2020. jún. 23."
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","2 986 064,87","0,23","2 986 064,87","3 025 000,00","3 025 000,00","97,57","Egyesült Királyság","-","3,41","2030. júl. 07.","3,88","EUR","2026. júl. 07."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","2 960 114,44","0,22","2 960 114,44","3 300 000,00","3 300 000,00","89,49","Franciaország","-","3,56","2030. jún. 20.","0,63","EUR","2019. jún. 20."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2 951 286,46","0,22","2 951 286,46","2 900 000,00","2 900 000,00","101,19","Svédország","-","3,57","2030. szept. 05.","4,38","EUR","2023. szept. 05."
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2 941 397,25","0,22","2 941 397,25","2 860 000,00","2 860 000,00","100,32","Egyesült Államok","-","3,04","2030. márc. 07.","4,00","EUR","2023. márc. 07."
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","2 936 382,67","0,22","2 936 382,67","2 775 000,00","2 775 000,00","101,70","Egyesült Államok","-","3,64","2030. dec. 02.","4,63","EUR","2022. dec. 02."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Corporates","Fixed Income","2 931 270,70","0,22","2 931 270,70","2 850 000,00","2 850 000,00","100,35","Egyesült Államok","-","3,11","2030. márc. 15.","4,11","EUR","2023. márc. 15."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","2 928 178,36","0,22","2 928 178,36","2 996 000,00","2 996 000,00","96,54","Németország","-","3,32","2030. máj. 24.","2,88","EUR","2022. máj. 24."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","2 927 888,91","0,22","2 927 888,91","2 875 000,00","2 875 000,00","98,99","Egyesült Államok","-","2,99","2030. jan. 19.","3,75","EUR","2023. jan. 19."
"SCYRSM","SACYR SA MTN RegS","Corporates","Fixed Income","2 924 945,63","0,22","2 924 945,63","2 800 000,00","2 800 000,00","102,54","Spanyolország","-","3,17","2030. máj. 29.","4,75","EUR","2025. máj. 29."
"BUPFIN","BUPA FINANCE PLC RegS","Corporates","Fixed Income","2 922 280,44","0,22","2 922 280,44","2 850 000,00","2 850 000,00","102,39","Egyesült Királyság","-","3,53","2030. okt. 12.","5,00","EUR","2023. okt. 12."
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","2 912 682,41","0,22","2 912 682,41","2 825 000,00","2 825 000,00","100,20","Ausztrália","-","2,98","2030. jan. 17.","3,80","EUR","2023. jan. 17."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","2 905 421,81","0,22","2 905 421,81","2 900 000,00","2 900 000,00","98,33","Spanyolország","-","3,17","2030. ápr. 25.","3,75","EUR","2023. ápr. 25."
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","2 904 708,76","0,22","2 904 708,76","2 900 000,00","2 900 000,00","97,72","Svédország","-","3,02","2030. jan. 22.","3,25","EUR","2025. jan. 22."
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","2 901 974,30","0,22","2 901 974,30","2 875 000,00","2 875 000,00","99,67","Olaszország","-","3,32","2030. júl. 03.","4,13","EUR","2024. júl. 03."
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","2 893 080,96","0,22","2 893 080,96","2 825 000,00","2 825 000,00","101,08","Lengyelország","-","3,31","2030. júl. 13.","4,75","EUR","2023. júl. 13."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","2 877 900,29","0,22","2 877 900,29","2 760 000,00","2 760 000,00","104,02","Németország","-","3,49","2030. okt. 05.","5,13","EUR","2023. okt. 05."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","2 871 277,82","0,22","2 871 277,82","2 867 000,00","2 867 000,00","98,12","Ausztrália","-","3,16","2030. márc. 18.","3,39","EUR","2024. márc. 18."
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","2 865 357,60","0,22","2 865 357,60","2 885 000,00","2 885 000,00","98,49","Németország","-","3,50","2030. júl. 22.","3,25","EUR","2023. máj. 22."
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","2 864 544,92","0,22","2 864 544,92","2 825 000,00","2 825 000,00","100,92","Egyesült Államok","-","3,49","2030. szept. 13.","4,38","EUR","2023. szept. 13."
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","2 863 751,98","0,22","2 863 751,98","2 800 000,00","2 800 000,00","100,26","Ausztrália","-","3,15","2030. máj. 03.","4,25","EUR","2024. máj. 03."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2 862 314,75","0,22","2 862 314,75","2 850 000,00","2 850 000,00","97,79","Dánia","-","2,98","2030. jan. 10.","3,38","EUR","2024. nov. 21."
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","2 855 743,00","0,22","2 855 743,00","2 900 000,00","2 900 000,00","97,05","Új-Zéland","-","3,31","2030. máj. 08.","3,09","EUR","2025. máj. 08."
"MITCO","MITSUBISHI CORPORATION MTN RegS","Corporates","Fixed Income","2 854 049,84","0,22","2 854 049,84","2 900 000,00","2 900 000,00","96,65","Japán","-","3,14","2030. márc. 03.","2,75","EUR","2026. márc. 03."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","2 848 340,36","0,22","2 848 340,36","2 850 000,00","2 850 000,00","97,48","Olaszország","-","3,03","2030. jan. 30.","3,38","EUR","2025. jan. 30."
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","2 846 920,52","0,22","2 846 920,52","2 900 000,00","2 900 000,00","96,35","Olaszország","-","3,14","2030. márc. 06.","2,88","EUR","2025. márc. 06."
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","2 841 818,69","0,22","2 841 818,69","2 825 000,00","2 825 000,00","99,05","Dánia","-","3,25","2030. máj. 31.","3,88","EUR","2024. máj. 31."
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2 833 613,76","0,22","2 833 613,76","2 900 000,00","2 900 000,00","96,63","Franciaország","-","3,38","2030. jún. 24.","3,25","EUR","2025. jan. 24."
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","2 831 080,96","0,22","2 831 080,96","2 825 000,00","2 825 000,00","97,67","Olaszország","-","3,01","2030. jan. 21.","3,38","EUR","2025. jan. 21."
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","2 829 850,76","0,21","2 829 850,76","2 900 000,00","2 900 000,00","94,82","Franciaország","-","3,69","2030. nov. 21.","3,00","EUR","2024. nov. 21."
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","2 828 991,15","0,21","2 828 991,15","2 900 000,00","2 900 000,00","96,63","Egyesült Államok","-","3,46","2030. júl. 03.","3,00","EUR","2025. júl. 03."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2 827 882,21","0,21","2 827 882,21","2 850 000,00","2 850 000,00","98,83","Dánia","-","3,62","2030. szept. 16.","3,88","EUR","2026. szept. 16."
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","2 827 536,97","0,21","2 827 536,97","2 900 000,00","2 900 000,00","97,13","Svájc","-","3,63","2030. szept. 10.","3,13","EUR","2025. szept. 10."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2 824 561,60","0,21","2 824 561,60","2 825 000,00","2 825 000,00","98,63","Svédország","-","3,35","2030. máj. 29.","3,38","EUR","2024. máj. 29."
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","2 824 611,87","0,21","2 824 611,87","2 850 000,00","2 850 000,00","96,29","Új-Zéland","-","3,72","2030. nov. 20.","3,05","EUR","2025. nov. 20."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2 823 336,79","0,21","2 823 336,79","2 900 000,00","2 900 000,00","97,02","Németország","-","3,60","2030. szept. 09.","2,75","EUR","2022. szept. 08."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","2 821 079,19","0,21","2 821 079,19","2 850 000,00","2 850 000,00","97,62","Hollandia","-","3,28","2030. máj. 23.","3,25","EUR","2025. máj. 23."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","2 812 260,76","0,21","2 812 260,76","2 825 000,00","2 825 000,00","97,40","Egyesült Államok","-","3,12","2030. márc. 10.","3,45","EUR","2026. márc. 10."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","2 807 564,61","0,21","2 807 564,61","2 800 000,00","2 800 000,00","99,93","Franciaország","-","3,63","2030. szept. 23.","4,13","EUR","2026. szept. 23."
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","2 806 008,03","0,21","2 806 008,03","2 900 000,00","2 900 000,00","95,24","Spanyolország","-","3,26","2030. ápr. 13.","2,88","EUR","2022. ápr. 13."
"IMCDNA","IMCD NV RegS","Corporates","Fixed Income","2 803 672,08","0,21","2 803 672,08","2 825 000,00","2 825 000,00","97,50","Hollandia","-","3,20","2030. ápr. 30.","3,63","EUR","2024. szept. 05."
"FISV","FISERV INC","Corporates","Fixed Income","2 803 436,20","0,21","2 803 436,20","2 900 000,00","2 900 000,00","96,59","Egyesült Államok","-","3,69","2030. okt. 15.","3,75","EUR","2026. jún. 23."
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2 798 723,99","0,21","2 798 723,99","2 850 000,00","2 850 000,00","96,92","Svédország","-","3,29","2030. máj. 20.","3,00","EUR","2025. máj. 20."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2 797 358,26","0,21","2 797 358,26","2 818 000,00","2 818 000,00","96,68","Svájc","-","3,65","2030. okt. 28.","2,63","EUR","2024. okt. 28."
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","2 795 547,12","0,21","2 795 547,12","2 900 000,00","2 900 000,00","95,55","Németország","-","3,42","2030. jún. 15.","2,38","EUR","2022. jún. 15."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","2 794 527,93","0,21","2 794 527,93","2 825 000,00","2 825 000,00","97,73","Hollandia","-","3,38","2030. jún. 16.","3,38","EUR","2026. jún. 16."
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Corporates","Fixed Income","2 791 537,15","0,21","2 791 537,15","2 800 000,00","2 800 000,00","98,32","Spanyolország","-","3,30","2030. jún. 11.","3,75","EUR","2025. jún. 11."
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2 787 521,49","0,21","2 787 521,49","2 800 000,00","2 800 000,00","97,36","Franciaország","-","3,09","2030. febr. 19.","3,25","EUR","2025. febr. 19."
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","2 781 014,08","0,21","2 781 014,08","2 850 000,00","2 850 000,00","96,30","Finnország","-","3,29","2030. máj. 14.","2,88","EUR","2025. máj. 14."
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","2 779 510,37","0,21","2 779 510,37","2 800 000,00","2 800 000,00","97,92","Hollandia","-","3,36","2030. jún. 05.","3,50","EUR","2025. jún. 05."
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Corporates","Fixed Income","2 779 416,23","0,21","2 779 416,23","2 850 000,00","2 850 000,00","97,45","Egyesült Királyság","-","3,66","2030. okt. 16.","3,50","EUR","2024. okt. 16."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2 778 692,41","0,21","2 778 692,41","2 850 000,00","2 850 000,00","96,50","Finnország","-","3,43","2030. jún. 18.","2,88","EUR","2025. jún. 18."
"NSISB","NOVOZYMES A/S MTN RegS","Corporates","Fixed Income","2 778 545,50","0,21","2 778 545,50","2 775 000,00","2 775 000,00","98,19","Dánia","-","3,15","2030. márc. 19.","3,25","EUR","2026. márc. 19."
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","2 778 453,50","0,21","2 778 453,50","2 800 000,00","2 800 000,00","97,80","Egyesült Államok","-","3,30","2030. máj. 13.","3,20","EUR","2026. máj. 13."
"CARGIL","CARGILL INC RegS","Corporates","Fixed Income","2 776 217,19","0,21","2 776 217,19","2 723 000,00","2 723 000,00","100,02","Egyesült Államok","-","3,17","2030. ápr. 24.","3,88","EUR","2023. ápr. 24."
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","2 773 527,35","0,21","2 773 527,35","2 850 000,00","2 850 000,00","96,43","Hollandia","-","3,44","2030. júl. 19.","3,38","EUR","2026. jan. 19."
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2 771 381,72","0,21","2 771 381,72","2 850 000,00","2 850 000,00","95,96","Franciaország","-","3,33","2030. jún. 06.","3,38","EUR","2025. jún. 06."
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","2 767 877,75","0,21","2 767 877,75","2 900 000,00","2 900 000,00","94,35","Hollandia","-","3,30","2030. ápr. 29.","2,25","EUR","2020. ápr. 29."
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","2 765 430,37","0,21","2 765 430,37","2 850 000,00","2 850 000,00","96,65","Egyesült Királyság","-","3,58","2030. szept. 11.","3,35","EUR","2025. szept. 11."
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","2 765 546,88","0,21","2 765 546,88","2 800 000,00","2 800 000,00","96,13","Németország","-","3,66","2030. nov. 06.","2,75","EUR","2025. nov. 06."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2 765 271,20","0,21","2 765 271,20","2 725 000,00","2 725 000,00","99,77","Egyesült Államok","-","3,20","2030. máj. 16.","3,90","EUR","2024. máj. 29."
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","2 764 389,89","0,21","2 764 389,89","2 903 000,00","2 903 000,00","94,33","Egyesült Államok","-","3,37","2030. máj. 22.","2,13","EUR","2015. máj. 22."
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Corporates","Fixed Income","2 757 967,05","0,21","2 757 967,05","2 700 000,00","2 700 000,00","99,43","Németország","-","3,02","2030. márc. 04.","4,25","EUR","2024. szept. 04."
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","2 750 549,01","0,21","2 750 549,01","2 725 000,00","2 725 000,00","99,18","Svédország","-","3,22","2030. máj. 29.","4,38","EUR","2024. máj. 29."
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2 748 733,31","0,21","2 748 733,31","2 800 000,00","2 800 000,00","98,04","Franciaország","-","3,62","2030. okt. 10.","3,75","EUR","2023. máj. 10."
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Corporates","Fixed Income","2 746 313,83","0,21","2 746 313,83","2 775 000,00","2 775 000,00","97,94","Japán","-","3,20","2030. márc. 29.","3,23","EUR","2026. jún. 29."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","2 742 736,44","0,21","2 742 736,44","2 875 000,00","2 875 000,00","95,33","Olaszország","-","3,75","2030. okt. 14.","2,92","EUR","2020. okt. 14."
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","2 723 045,22","0,21","2 723 045,22","2 900 000,00","2 900 000,00","92,99","Egyesült Királyság","-","3,31","2030. ápr. 16.","1,75","EUR","2020. ápr. 16."
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","2 720 009,64","0,21","2 720 009,64","2 800 000,00","2 800 000,00","96,96","Spanyolország","-","3,64","2030. okt. 02.","3,25","EUR","2024. okt. 02."
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","2 716 705,52","0,21","2 716 705,52","2 725 000,00","2 725 000,00","96,73","Németország","-","3,67","2030. nov. 24.","3,25","EUR","2025. nov. 24."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","2 711 019,73","0,21","2 711 019,73","2 750 000,00","2 750 000,00","98,18","Japán","-","3,64","2030. szept. 08.","3,25","EUR","2022. szept. 08."
"MMM","3M CO MTN","Corporates","Fixed Income","2 706 046,63","0,21","2 706 046,63","2 900 000,00","2 900 000,00","92,54","Egyesült Államok","-","3,40","2030. máj. 15.","1,75","EUR","2015. máj. 20."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","2 695 599,21","0,20","2 695 599,21","2 775 000,00","2 775 000,00","95,79","Egyesült Királyság","-","3,26","2030. ápr. 27.","2,75","EUR","2026. febr. 27."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","2 683 054,36","0,20","2 683 054,36","2 725 000,00","2 725 000,00","97,24","Egyesült Államok","-","3,32","2030. jún. 03.","3,15","EUR","2025. jún. 03."
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","2 682 933,12","0,20","2 682 933,12","2 925 000,00","2 925 000,00","91,56","Svédország","-","3,73","2030. szept. 12.","1,50","EUR","2018. szept. 12."
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","2 682 253,96","0,20","2 682 253,96","2 725 000,00","2 725 000,00","98,43","Egyesült Államok","-","3,66","2030. okt. 23.","3,65","EUR","2024. ápr. 23."
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","2 661 930,78","0,20","2 661 930,78","2 980 000,00","2 980 000,00","88,95","Egyesült Államok","-","3,50","2030. jún. 01.","0,95","EUR","2021. márc. 08."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2 656 012,96","0,20","2 656 012,96","2 800 000,00","2 800 000,00","93,63","Németország","-","3,25","2030. ápr. 07.","2,25","EUR","2020. ápr. 07."
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","2 655 183,82","0,20","2 655 183,82","2 750 000,00","2 750 000,00","96,32","Hollandia","-","3,64","2030. szept. 25.","3,00","EUR","2025. jún. 30."
"BASGR","BASF SE RegS","Corporates","Fixed Income","2 651 086,92","0,20","2 651 086,92","2 780 000,00","2 780 000,00","94,73","Németország","-","3,40","2030. máj. 22.","1,50","EUR","2018. máj. 22."
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","2 638 709,94","0,20","2 638 709,94","2 775 000,00","2 775 000,00","94,87","Svédország","-","3,63","2030. okt. 02.","3,75","EUR","2025. júl. 02."
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","2 638 457,69","0,20","2 638 457,69","2 700 000,00","2 700 000,00","97,70","Németország","-","3,67","2030. okt. 21.","3,50","EUR","2026. ápr. 21."
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","2 626 341,18","0,20","2 626 341,18","2 700 000,00","2 700 000,00","96,78","Németország","-","3,55","2030. aug. 27.","3,13","EUR","2024. aug. 27."
"FISV","FISERV INC","Corporates","Fixed Income","2 625 440,16","0,20","2 625 440,16","2 900 000,00","2 900 000,00","90,02","Egyesült Államok","-","3,53","2030. júl. 01.","1,63","EUR","2019. júl. 01."
"GXOLGS","GXO LOGISTICS CAPITAL BV","Corporates","Fixed Income","2 621 216,23","0,20","2 621 216,23","2 600 000,00","2 600 000,00","97,39","Egyesült Államok","-","3,66","2030. nov. 24.","3,75","EUR","2025. nov. 24."
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","2 600 548,89","0,20","2 600 548,89","2 900 000,00","2 900 000,00","89,10","Svédország","-","3,44","2030. máj. 24.","1,38","EUR","2021. máj. 24."
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","2 584 684,52","0,20","2 584 684,52","2 850 000,00","2 850 000,00","90,07","Luxemburg","-","3,37","2030. ápr. 26.","1,25","EUR","2021. okt. 26."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","2 572 121,37","0,20","2 572 121,37","2 876 000,00","2 876 000,00","89,09","Svájc","-","3,36","2030. ápr. 06.","0,63","EUR","2021. ápr. 06."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2 569 124,37","0,20","2 569 124,37","2 700 000,00","2 700 000,00","93,90","Németország","-","3,23","2030. márc. 22.","2,13","EUR","2018. márc. 22."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2 564 301,96","0,19","2 564 301,96","2 800 000,00","2 800 000,00","91,42","Franciaország","-","3,73","2030. szept. 17.","1,63","EUR","2018. szept. 17."
"TLSAU","TELSTRA GROUP LTD RegS","Corporates","Fixed Income","2 556 495,81","0,19","2 556 495,81","2 800 000,00","2 800 000,00","90,80","Ausztrália","-","3,38","2030. ápr. 23.","1,00","EUR","2020. ápr. 23."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","2 554 691,19","0,19","2 554 691,19","2 800 000,00","2 800 000,00","90,41","Luxemburg","-","3,34","2030. ápr. 20.","1,63","EUR","2021. okt. 20."
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","2 551 264,86","0,19","2 551 264,86","2 900 000,00","2 900 000,00","87,87","Ausztrália","-","3,74","2030. aug. 25.","0,63","EUR","2020. febr. 25."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","2 542 895,41","0,19","2 542 895,41","2 800 000,00","2 800 000,00","90,26","Belgium","-","3,16","2030. jan. 24.","0,75","EUR","2020. jan. 24."
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Corporates","Fixed Income","2 528 922,35","0,19","2 528 922,35","2 675 000,00","2 675 000,00","93,48","Hong Kong","-","3,30","2030. ápr. 13.","2,00","EUR","2018. ápr. 13."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","2 517 199,83","0,19","2 517 199,83","2 700 000,00","2 700 000,00","92,46","Franciaország","-","3,30","2030. ápr. 02.","1,38","EUR","2020. ápr. 02."
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","2 513 775,34","0,19","2 513 775,34","2 727 000,00","2 727 000,00","91,68","Németország","-","3,49","2030. jún. 12.","1,38","EUR","2020. jún. 12."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","2 506 231,35","0,19","2 506 231,35","2 870 000,00","2 870 000,00","87,30","Olaszország","-","3,84","2030. szept. 25.","0,38","EUR","2020. szept. 25."
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","2 498 628,45","0,19","2 498 628,45","2 775 000,00","2 775 000,00","89,73","Olaszország","-","3,57","2030. júl. 01.","1,00","EUR","2020. júl. 01."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","2 486 484,16","0,19","2 486 484,16","2 800 000,00","2 800 000,00","88,76","Egyesült Királyság","-","3,83","2030. okt. 08.","1,13","EUR","2021. ápr. 08."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2 465 558,16","0,19","2 465 558,16","2 700 000,00","2 700 000,00","90,77","Spanyolország","-","3,47","2030. jún. 01.","1,38","EUR","2021. jún. 01."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2 444 301,62","0,19","2 444 301,62","2 750 000,00","2 750 000,00","88,84","Egyesült Államok","-","3,83","2030. okt. 05.","0,95","EUR","2021. okt. 05."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","2 437 565,74","0,19","2 437 565,74","2 720 000,00","2 720 000,00","89,45","Egyesült Államok","-","3,46","2030. máj. 05.","0,35","EUR","2021. nov. 05."
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","2 418 186,37","0,18","2 418 186,37","2 700 000,00","2 700 000,00","89,33","Hollandia","-","3,59","2030. júl. 03.","0,75","EUR","2020. júl. 03."
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","2 384 749,27","0,18","2 384 749,27","2 775 000,00","2 775 000,00","85,82","Svédország","-","4,02","2030. nov. 27.","0,13","EUR","2020. nov. 27."
"TEREGA","TEREGA SA RegS","Corporates","Fixed Income","2 380 327,92","0,18","2 380 327,92","2 700 000,00","2 700 000,00","88,07","Franciaország","-","3,79","2030. szept. 17.","0,88","EUR","2020. szept. 17."
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","2 366 767,20","0,18","2 366 767,20","2 700 000,00","2 700 000,00","86,88","Belgium","-","3,95","2030. dec. 02.","0,88","EUR","2020. dec. 02."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2 358 563,00","0,18","2 358 563,00","2 200 000,00","2 200 000,00","102,63","Németország","-","3,48","2030. nov. 23.","5,00","EUR","2022. nov. 23."
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","2 164 746,04","0,16","2 164 746,04","2 275 000,00","2 275 000,00","94,99","Finnország","-","3,70","2030. szept. 27.","2,25","EUR","2018. szept. 28."
"VPARKI","INDIGO GROUP SAS RegS","Corporates","Fixed Income","2 153 845,89","0,16","2 153 845,89","2 100 000,00","2 100 000,00","100,25","Franciaország","-","3,09","2030. ápr. 18.","4,50","EUR","2023. okt. 18."
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","2 116 984,69","0,16","2 116 984,69","2 100 000,00","2 100 000,00","98,63","Egyesült Államok","-","3,07","2030. márc. 01.","3,38","EUR","2024. márc. 01."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","2 065 937,49","0,16","2 065 937,49","2 030 000,00","2 030 000,00","99,78","Izrael","-","3,12","2030. máj. 09.","4,38","EUR","2021. nov. 09."
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1 940 332,68","0,15","1 940 332,68","17 621,00","17 621,00","110,12","Írország","-","0,14","-","2,45","EUR","2013. ápr. 25."
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","1 909 143,76","0,14","1 909 143,76","1 900 000,00","1 900 000,00","98,43","Ausztria","-","3,16","2030. ápr. 30.","4,25","EUR","2024. okt. 30."
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","1 894 907,42","0,14","1 894 907,42","1 900 000,00","1 900 000,00","99,26","Írország","-","3,58","2030. szept. 09.","3,88","EUR","2026. szept. 09."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","1 881 229,52","0,14","1 881 229,52","1 745 000,00","1 745 000,00","103,37","Németország","-","3,56","2030. okt. 28.","4,50","EUR","2010. okt. 28."
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Corporates","Fixed Income","1 778 063,78","0,14","1 778 063,78","1 950 000,00","1 950 000,00","91,12","Egyesült Királyság","-","3,80","2030. okt. 07.","1,38","EUR","2020. okt. 07."
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","1 754 249,30","0,13","1 754 249,30","1 775 000,00","1 775 000,00","97,35","Iceland","-","3,33","2030. máj. 27.","3,63","EUR","2025. febr. 27."
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","1 752 360,58","0,13","1 752 360,58","1 775 000,00","1 775 000,00","98,37","Iceland","-","3,63","2030. szept. 20.","3,88","EUR","2025. márc. 20."
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","1 738 709,91","0,13","1 738 709,91","1 750 000,00","1 750 000,00","97,65","Finnország","-","3,24","2030. máj. 20.","4,00","EUR","2026. máj. 20."
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","1 727 023,53","0,13","1 727 023,53","1 700 000,00","1 700 000,00","100,04","Franciaország","-","3,26","2030. jún. 19.","4,50","EUR","2023. jún. 19."
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","1 724 819,82","0,13","1 724 819,82","1 640 000,00","1 640 000,00","101,16","Finnország","-","3,53","2030. nov. 22.","4,38","EUR","2023. nov. 22."
"ALV","AUTOLIV INC MTN RegS","Corporates","Fixed Income","1 694 898,02","0,13","1 694 898,02","1 725 000,00","1 725 000,00","95,30","Egyesült Államok","-","3,63","2030. okt. 29.","3,00","EUR","2025. okt. 29."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1 623 764,95","0,12","1 623 764,95","1 625 000,00","1 625 000,00","99,92","Svédország","-","3,74","2030. okt. 28.","3,88","EUR","2026. okt. 28."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","1 600 517,48","0,12","1 600 517,48","1 675 000,00","1 675 000,00","93,32","Luxemburg","-","3,74","2030. nov. 14.","2,38","EUR","2018. nov. 14."
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","1 593 187,16","0,12","1 593 187,16","1 625 000,00","1 625 000,00","97,81","Hollandia","-","3,59","2030. okt. 02.","4,00","EUR","2025. okt. 02."
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","1 582 236,10","0,12","1 582 236,10","1 700 000,00","1 700 000,00","92,27","Belgium","-","3,32","2030. ápr. 11.","1,50","EUR","2018. ápr. 11."
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Corporates","Fixed Income","925 976,11","0,07","925 976,11","900 000,00","900 000,00","102,33","Németország","-","3,45","2030. szept. 13.","4,88","EUR","2023. szept. 13."
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Corporates","Fixed Income","497 435,28","0,04","497 435,28","500 000,00","500 000,00","99,49","Ausztria","-","3,70","2030. okt. 28.","4,50","EUR","2026. okt. 27."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13 194,96","0,00","13 194,96","11 045,00","11 045,00","119,47","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1 105 973,69","-0,08","-1 105 973,69","-1 105 974,00","-1 105 974,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."