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
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5 766 768,54","0,97","5 766 768,54","5 600 000,00","5 600 000,00","102,92","Spanyolország","-","4,49","2031. okt. 18.","4,88","EUR","2023. okt. 18."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","4 389 156,63","0,74","4 389 156,63","4 175 000,00","4 175 000,00","104,37","Olaszország","-","4,33","2031. aug. 29.","5,13","EUR","2023. aug. 29."
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","4 285 120,78","0,72","4 285 120,78","4 975 000,00","4 975 000,00","86,06","Egyesült Államok","-","4,75","2031. szept. 18.","0,75","EUR","2019. szept. 18."
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","4 234 348,91","0,71","4 234 348,91","4 200 000,00","4 200 000,00","98,85","Franciaország","-","4,07","2031. ápr. 20.","3,88","EUR","2023. ápr. 20."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 688 067,17","0,62","3 688 067,17","3 500 000,00","3 500 000,00","100,87","Franciaország","-","4,35","2031. nov. 10.","4,75","EUR","2023. nov. 10."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3 586 098,20","0,60","3 586 098,20","3 600 000,00","3 600 000,00","99,07","Németország","-","4,37","2031. aug. 24.","3,38","EUR","2023. febr. 24."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 501 067,17","0,59","3 501 067,17","3 600 000,00","3 600 000,00","95,33","Franciaország","-","4,02","2031. márc. 11.","3,13","EUR","2025. dec. 11."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3 417 585,17","0,58","3 417 585,17","3 500 000,00","3 500 000,00","96,59","Spanyolország","-","4,30","2031. jún. 30.","3,38","EUR","2026. jún. 30."
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","3 339 946,73","0,56","3 339 946,73","3 475 000,00","3 475 000,00","94,62","Egyesült Államok","-","4,14","2031. jún. 16.","4,25","EUR","2023. jún. 16."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 339 057,24","0,56","3 339 057,24","3 500 000,00","3 500 000,00","95,36","Franciaország","-","4,60","2031. okt. 17.","3,25","EUR","2024. okt. 17."
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","3 326 395,60","0,56","3 326 395,60","3 500 000,00","3 500 000,00","94,81","Franciaország","-","4,51","2031. szept. 25.","3,13","EUR","2025. szept. 25."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3 235 323,85","0,55","3 235 323,85","3 500 000,00","3 500 000,00","91,17","Egyesült Államok","-","4,03","2031. jan. 31.","1,75","EUR","2019. jan. 31."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 081 003,69","0,52","3 081 003,69","3 600 000,00","3 600 000,00","85,17","Franciaország","-","4,20","2031. febr. 21.","0,63","EUR","2020. okt. 21."
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","3 069 502,37","0,52","3 069 502,37","3 600 000,00","3 600 000,00","85,07","Franciaország","-","4,14","2031. jan. 14.","0,25","EUR","2021. jan. 14."
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","3 061 693,81","0,52","3 061 693,81","2 900 000,00","2 900 000,00","101,37","Egyesült Államok","-","4,31","2031. nov. 15.","4,50","EUR","2022. nov. 15."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","2 975 031,59","0,50","2 975 031,59","3 460 000,00","3 460 000,00","85,14","Svájc","-","4,81","2031. nov. 03.","0,88","EUR","2021. nov. 03."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","2 894 082,35","0,49","2 894 082,35","2 875 000,00","2 875 000,00","99,05","Izrael","-","4,09","2031. jún. 01.","4,13","EUR","2025. máj. 28."
"CCL","CARNIVAL PLC RegS","Corporates","Fixed Income","2 862 240,39","0,48","2 862 240,39","2 925 000,00","2 925 000,00","96,74","Egyesült Államok","-","4,22","2031. júl. 15.","4,13","EUR","2025. júl. 07."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2 853 672,58","0,48","2 853 672,58","2 900 000,00","2 900 000,00","95,47","Franciaország","-","4,49","2031. nov. 13.","3,13","EUR","2025. nov. 13."
"T","AT&T INC","Corporates","Fixed Income","2 845 155,06","0,48","2 845 155,06","2 825 000,00","2 825 000,00","98,82","Egyesült Államok","-","4,01","2031. ápr. 30.","3,95","EUR","2023. máj. 18."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","2 841 951,25","0,48","2 841 951,25","2 875 000,00","2 875 000,00","97,28","Finnország","-","4,14","2031. ápr. 29.","3,25","EUR","2026. ápr. 29."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","2 839 063,12","0,48","2 839 063,12","2 850 000,00","2 850 000,00","97,77","Kanada","-","4,08","2031. ápr. 16.","3,56","EUR","2024. ápr. 16."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2 821 229,06","0,48","2 821 229,06","2 875 000,00","2 875 000,00","95,98","Egyesült Államok","-","3,92","2031. febr. 03.","3,00","EUR","2026. febr. 03."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","2 811 913,81","0,47","2 811 913,81","2 825 000,00","2 825 000,00","98,55","Egyesült Államok","-","4,32","2031. júl. 15.","3,63","EUR","2024. júl. 15."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","2 807 606,33","0,47","2 807 606,33","2 800 000,00","2 800 000,00","98,26","Spanyolország","-","4,03","2031. márc. 26.","3,50","EUR","2024. márc. 26."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","2 803 806,36","0,47","2 803 806,36","2 825 000,00","2 825 000,00","97,70","Svédország","-","4,15","2031. máj. 07.","3,38","EUR","2026. máj. 07."
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","2 803 716,54","0,47","2 803 716,54","2 800 000,00","2 800 000,00","99,10","Franciaország","-","4,23","2031. júl. 17.","3,88","EUR","2023. jún. 06."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","2 802 795,94","0,47","2 802 795,94","2 800 000,00","2 800 000,00","98,03","Egyesült Államok","-","3,96","2031. febr. 12.","3,00","EUR","2016. febr. 12."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2 796 314,18","0,47","2 796 314,18","2 780 000,00","2 780 000,00","99,12","Németország","-","4,19","2031. máj. 30.","3,70","EUR","2023. máj. 30."
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","2 792 829,20","0,47","2 792 829,20","2 825 000,00","2 825 000,00","96,45","Egyesült Királyság","-","3,87","2031. jan. 13.","3,13","EUR","2026. jan. 13."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","2 787 610,17","0,47","2 787 610,17","3 000 000,00","3 000 000,00","91,79","Franciaország","-","4,14","2031. márc. 15.","1,88","EUR","2019. márc. 15."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","2 787 292,77","0,47","2 787 292,77","2 825 000,00","2 825 000,00","98,38","Belgium","-","4,45","2031. szept. 22.","3,45","EUR","2024. márc. 22."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2 777 209,41","0,47","2 777 209,41","2 825 000,00","2 825 000,00","97,72","Svédország","-","4,44","2031. aug. 19.","3,38","EUR","2026. aug. 19."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2 767 096,21","0,47","2 767 096,21","2 825 000,00","2 825 000,00","95,19","Egyesült Államok","-","4,52","2031. nov. 06.","2,88","EUR","2025. nov. 06."
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","2 752 312,69","0,46","2 752 312,69","2 800 000,00","2 800 000,00","97,11","Franciaország","-","4,20","2031. jún. 16.","3,38","EUR","2026. jún. 16."
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","2 751 665,06","0,46","2 751 665,06","3 075 000,00","3 075 000,00","88,92","Egyesült Királyság","-","4,35","2031. máj. 08.","1,23","EUR","2019. máj. 08."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2 748 707,54","0,46","2 748 707,54","3 100 000,00","3 100 000,00","88,17","Franciaország","-","4,45","2031. júl. 02.","1,63","EUR","2019. júl. 02."
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","2 740 110,01","0,46","2 740 110,01","2 800 000,00","2 800 000,00","97,39","Franciaország","-","4,39","2031. szept. 05.","3,63","EUR","2023. szept. 05."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","2 735 712,06","0,46","2 735 712,06","2 800 000,00","2 800 000,00","96,75","Franciaország","-","4,27","2031. júl. 01.","3,08","EUR","2025. júl. 01."
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","2 708 415,86","0,46","2 708 415,86","2 775 000,00","2 775 000,00","96,26","Egyesült Királyság","-","4,17","2031. jún. 09.","3,63","EUR","2025. dec. 09."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","2 639 334,34","0,44","2 639 334,34","3 000 000,00","3 000 000,00","87,67","Egyesült Államok","-","4,51","2031. júl. 02.","1,00","EUR","2019. júl. 02."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 636 074,72","0,44","2 636 074,72","2 775 000,00","2 775 000,00","92,66","Egyesült Államok","-","4,65","2031. dec. 01.","2,63","EUR","2014. dec. 01."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","2 624 503,38","0,44","2 624 503,38","2 725 000,00","2 725 000,00","96,25","Egyesült Államok","-","4,55","2031. okt. 15.","3,13","EUR","2022. szept. 21."
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","2 608 236,46","0,44","2 608 236,46","2 800 000,00","2 800 000,00","92,29","Olaszország","-","4,30","2031. máj. 18.","2,00","EUR","2020. máj. 18."
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","2 567 990,72","0,43","2 567 990,72","2 900 000,00","2 900 000,00","88,42","Németország","-","4,66","2031. szept. 25.","1,82","EUR","2019. szept. 25."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","2 567 046,58","0,43","2 567 046,58","2 900 000,00","2 900 000,00","87,88","Olaszország","-","4,09","2031. jan. 19.","0,85","EUR","2021. jan. 19."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","2 526 331,28","0,43","2 526 331,28","2 900 000,00","2 900 000,00","86,15","Spanyolország","-","4,80","2031. nov. 04.","1,00","EUR","2021. nov. 04."
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","2 522 343,77","0,43","2 522 343,77","2 500 000,00","2 500 000,00","98,88","Németország","-","3,97","2031. ápr. 02.","3,63","EUR","2026. ápr. 02."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","2 509 856,94","0,42","2 509 856,94","2 900 000,00","2 900 000,00","86,27","Svájc","-","4,32","2031. márc. 31.","0,50","EUR","2021. márc. 31."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2 508 936,91","0,42","2 508 936,91","2 600 000,00","2 600 000,00","95,46","Németország","-","4,26","2031. júl. 06.","3,50","EUR","2026. júl. 06."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","2 499 779,77","0,42","2 499 779,77","2 900 000,00","2 900 000,00","86,13","Franciaország","-","4,72","2031. okt. 06.","1,50","EUR","2021. okt. 06."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","2 497 546,50","0,42","2 497 546,50","2 910 000,00","2 910 000,00","85,35","Egyesült Királyság","-","4,89","2031. nov. 08.","0,50","EUR","2019. nov. 08."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","2 483 468,29","0,42","2 483 468,29","2 800 000,00","2 800 000,00","88,18","Hollandia","-","4,35","2031. máj. 07.","1,13","EUR","2019. máj. 07."
"BWA","BORGWARNER INC","Corporates","Fixed Income","2 469 506,22","0,42","2 469 506,22","2 825 000,00","2 825 000,00","86,99","Egyesült Államok","-","4,39","2031. máj. 19.","1,00","EUR","2021. máj. 19."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","2 468 805,13","0,42","2 468 805,13","2 600 000,00","2 600 000,00","93,89","Spanyolország","-","4,24","2031. máj. 25.","2,59","EUR","2022. máj. 25."
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","2 457 123,80","0,41","2 457 123,80","2 925 000,00","2 925 000,00","83,83","Egyesült Államok","-","4,59","2031. júl. 15.","0,63","EUR","2021. jan. 12."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","2 438 861,26","0,41","2 438 861,26","2 775 000,00","2 775 000,00","86,81","Németország","-","4,78","2031. nov. 06.","1,13","EUR","2019. nov. 06."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","2 435 447,05","0,41","2 435 447,05","2 500 000,00","2 500 000,00","97,42","Kanada","-","4,58","2031. okt. 22.","3,64","EUR","2026. ápr. 22."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","2 428 502,68","0,41","2 428 502,68","2 470 000,00","2 470 000,00","97,31","Egyesült Államok","-","4,27","2031. júl. 14.","3,70","EUR","2025. jan. 14."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","2 414 036,42","0,41","2 414 036,42","2 800 000,00","2 800 000,00","85,54","Franciaország","-","4,89","2031. nov. 27.","0,75","EUR","2019. nov. 27."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","2 403 579,88","0,41","2 403 579,88","2 575 000,00","2 575 000,00","92,33","Németország","-","4,18","2031. márc. 25.","1,75","EUR","2019. márc. 25."
"AAPL","APPLE INC","Corporates","Fixed Income","2 400 492,64","0,40","2 400 492,64","2 775 000,00","2 775 000,00","86,04","Egyesült Államok","-","4,91","2031. nov. 15.","0,50","EUR","2019. nov. 15."
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","2 386 383,09","0,40","2 386 383,09","2 800 000,00","2 800 000,00","85,05","Németország","-","4,58","2031. júl. 12.","0,63","EUR","2021. jan. 12."
"SAPGR","SAP SE RegS","Corporates","Fixed Income","2 372 026,31","0,40","2 372 026,31","2 400 000,00","2 400 000,00","97,58","Németország","-","4,17","2031. jún. 03.","3,25","EUR","2026. jún. 03."
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","2 370 571,09","0,40","2 370 571,09","2 700 000,00","2 700 000,00","87,37","Franciaország","-","4,39","2031. máj. 19.","1,00","EUR","2020. máj. 19."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","2 367 724,46","0,40","2 367 724,46","2 350 000,00","2 350 000,00","99,32","Hollandia","-","4,12","2031. jún. 13.","4,00","EUR","2023. jún. 13."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","2 360 162,80","0,40","2 360 162,80","2 350 000,00","2 350 000,00","98,77","Egyesült Királyság","-","4,07","2031. máj. 13.","3,75","EUR","2023. febr. 13."
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","2 349 325,03","0,40","2 349 325,03","2 400 000,00","2 400 000,00","96,58","Németország","-","4,17","2031. máj. 28.","3,25","EUR","2025. máj. 28."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","2 334 475,35","0,39","2 334 475,35","2 700 000,00","2 700 000,00","85,98","Franciaország","-","4,21","2031. márc. 03.","0,75","EUR","2021. márc. 03."
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","2 301 646,60","0,39","2 301 646,60","2 225 000,00","2 225 000,00","100,52","Egyesült Államok","-","3,84","2031. márc. 17.","4,88","EUR","2023. márc. 17."
"FISV","FISERV INC","Corporates","Fixed Income","2 295 066,47","0,39","2 295 066,47","2 275 000,00","2 275 000,00","99,02","Egyesült Államok","-","4,04","2031. máj. 24.","4,50","EUR","2023. máj. 24."
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","2 288 445,93","0,39","2 288 445,93","2 300 000,00","2 300 000,00","98,04","Franciaország","-","4,12","2031. máj. 22.","3,47","EUR","2023. máj. 22."
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","2 262 645,81","0,38","2 262 645,81","2 400 000,00","2 400 000,00","93,28","Németország","-","4,28","2031. júl. 14.","3,63","EUR","2026. júl. 14."
"BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","2 226 568,37","0,38","2 226 568,37","2 275 000,00","2 275 000,00","97,50","Egyesült Királyság","-","4,50","2031. szept. 12.","3,36","EUR","2024. szept. 12."
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2 202 118,54","0,37","2 202 118,54","2 530 000,00","2 530 000,00","86,99","Egyesült Államok","-","4,77","2031. okt. 01.","0,88","EUR","2019. szept. 30."
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2 195 401,22","0,37","2 195 401,22","2 100 000,00","2 100 000,00","100,44","Franciaország","-","4,32","2031. nov. 14.","4,38","EUR","2023. nov. 14."
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","2 194 767,25","0,37","2 194 767,25","2 275 000,00","2 275 000,00","96,06","Ausztrália","-","4,44","2031. szept. 04.","3,18","EUR","2025. szept. 04."
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Corporates","Fixed Income","2 194 231,20","0,37","2 194 231,20","2 275 000,00","2 275 000,00","96,45","Hollandia","-","4,54","2031. okt. 22.","3,50","EUR","2024. okt. 22."
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2 188 558,87","0,37","2 188 558,87","2 175 000,00","2 175 000,00","99,49","Írország","-","4,20","2031. júl. 11.","4,00","EUR","2023. júl. 11."
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","2 183 406,22","0,37","2 183 406,22","2 425 000,00","2 425 000,00","89,66","Egyesült Királyság","-","4,53","2031. júl. 29.","1,60","EUR","2016. júl. 29."
"SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","2 170 816,86","0,37","2 170 816,86","2 550 000,00","2 550 000,00","85,12","Egyesült Államok","-","4,85","2031. okt. 15.","0,50","EUR","2019. szept. 13."
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","2 169 814,12","0,37","2 169 814,12","2 000 000,00","2 000 000,00","103,23","Franciaország","-","4,18","2031. nov. 22.","5,75","EUR","2023. nov. 22."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","2 167 562,34","0,37","2 167 562,34","2 300 000,00","2 300 000,00","93,99","Spanyolország","-","4,51","2031. szept. 23.","3,13","EUR","2025. szept. 23."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2 166 606,26","0,37","2 166 606,26","2 175 000,00","2 175 000,00","98,31","Egyesült Államok","-","4,23","2031. júl. 08.","4,48","EUR","2026. máj. 08."
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","2 166 381,72","0,37","2 166 381,72","2 150 000,00","2 150 000,00","98,64","Németország","-","4,04","2031. ápr. 11.","4,00","EUR","2024. jan. 11."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2 165 614,85","0,37","2 165 614,85","2 200 000,00","2 200 000,00","96,90","Franciaország","-","4,16","2031. máj. 15.","3,50","EUR","2024. máj. 15."
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","2 160 339,64","0,36","2 160 339,64","2 150 000,00","2 150 000,00","99,12","Egyesült Királyság","-","4,14","2031. jún. 12.","3,75","EUR","2023. jún. 12."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","2 150 626,19","0,36","2 150 626,19","2 175 000,00","2 175 000,00","95,87","Svédország","-","4,52","2031. nov. 05.","3,13","EUR","2024. nov. 05."
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2 143 587,97","0,36","2 143 587,97","2 200 000,00","2 200 000,00","96,73","Franciaország","-","4,32","2031. aug. 19.","4,00","EUR","2026. jún. 19."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","2 142 639,92","0,36","2 142 639,92","2 200 000,00","2 200 000,00","96,40","Franciaország","-","4,32","2031. júl. 07.","3,38","EUR","2026. júl. 07."
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","2 140 978,82","0,36","2 140 978,82","2 150 000,00","2 150 000,00","98,15","Olaszország","-","4,20","2031. máj. 26.","3,50","EUR","2026. máj. 26."
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","2 140 118,11","0,36","2 140 118,11","2 175 000,00","2 175 000,00","96,82","Dánia","-","4,10","2031. máj. 11.","3,50","EUR","2026. máj. 11."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","2 139 785,75","0,36","2 139 785,75","2 175 000,00","2 175 000,00","97,49","Portugália","-","4,28","2031. júl. 21.","3,50","EUR","2025. jan. 20."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","2 132 480,49","0,36","2 132 480,49","2 150 000,00","2 150 000,00","96,25","Hollandia","-","4,50","2031. nov. 26.","3,25","EUR","2025. nov. 26."
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","2 127 436,48","0,36","2 127 436,48","2 200 000,00","2 200 000,00","96,28","Németország","-","4,43","2031. szept. 05.","3,28","EUR","2022. szept. 05."
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","2 124 971,45","0,36","2 124 971,45","2 125 000,00","2 125 000,00","96,58","Írország","-","4,40","2031. okt. 31.","3,50","EUR","2024. okt. 31."
"NEXIIM","NEXI SPA MTN RegS","Corporates","Fixed Income","2 123 847,50","0,36","2 123 847,50","2 125 000,00","2 125 000,00","98,31","Olaszország","-","4,10","2031. máj. 21.","3,88","EUR","2025. máj. 21."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","2 120 902,36","0,36","2 120 902,36","2 100 000,00","2 100 000,00","100,82","Németország","-","3,93","2031. febr. 06.","4,00","EUR","2026. okt. 06."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","2 119 389,31","0,36","2 119 389,31","2 100 000,00","2 100 000,00","100,73","Németország","-","4,38","2031. okt. 06.","4,50","EUR","2026. okt. 06."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","2 117 845,98","0,36","2 117 845,98","2 100 000,00","2 100 000,00","100,47","Németország","-","4,02","2031. márc. 21.","4,50","EUR","2026. szept. 21."
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","2 107 136,20","0,36","2 107 136,20","2 150 000,00","2 150 000,00","96,15","Kanada","-","4,05","2031. márc. 28.","3,25","EUR","2025. szept. 29."
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","2 105 730,78","0,35","2 105 730,78","2 150 000,00","2 150 000,00","96,84","Japán","-","4,55","2031. nov. 01.","3,56","EUR","2026. júl. 01."
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2 094 602,09","0,35","2 094 602,09","2 100 000,00","2 100 000,00","96,69","Olaszország","-","4,49","2031. nov. 26.","3,38","EUR","2024. nov. 26."
"MTXGR","MTU AERO ENGINES AG RegS","Corporates","Fixed Income","2 089 886,44","0,35","2 089 886,44","2 095 000,00","2 095 000,00","99,39","Németország","-","4,39","2031. szept. 18.","3,88","EUR","2024. szept. 18."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","2 088 800,77","0,35","2 088 800,77","2 150 000,00","2 150 000,00","96,65","Svédország","-","4,47","2031. aug. 27.","3,25","EUR","2024. aug. 27."
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","2 083 928,04","0,35","2 083 928,04","2 150 000,00","2 150 000,00","96,68","Egyesült Királyság","-","4,46","2031. szept. 27.","3,63","EUR","2024. szept. 27."
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","2 082 625,95","0,35","2 082 625,95","2 125 000,00","2 125 000,00","96,63","Németország","-","4,20","2031. máj. 20.","3,25","EUR","2025. máj. 20."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","2 072 834,25","0,35","2 072 834,25","2 425 000,00","2 425 000,00","85,23","Svájc","-","4,38","2031. ápr. 23.","0,50","EUR","2020. nov. 23."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","2 067 896,00","0,35","2 067 896,00","2 100 000,00","2 100 000,00","95,52","Finnország","-","4,51","2031. okt. 28.","3,00","EUR","2024. okt. 28."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","2 066 692,79","0,35","2 066 692,79","2 100 000,00","2 100 000,00","96,45","Hollandia","-","3,99","2031. febr. 25.","3,00","EUR","2025. febr. 25."
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","2 065 488,54","0,35","2 065 488,54","2 100 000,00","2 100 000,00","96,83","Franciaország","-","4,12","2031. jún. 09.","4,13","EUR","2026. jún. 09."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","2 061 441,59","0,35","2 061 441,59","2 100 000,00","2 100 000,00","96,13","Németország","-","3,95","2031. febr. 16.","3,00","EUR","2026. febr. 16."
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","2 060 078,04","0,35","2 060 078,04","2 075 000,00","2 075 000,00","97,91","Egyesült Államok","-","4,15","2031. jún. 11.","3,75","EUR","2024. jún. 11."
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","2 049 267,32","0,35","2 049 267,32","2 060 000,00","2 060 000,00","96,76","Németország","-","4,53","2031. nov. 25.","3,00","EUR","2025. nov. 25."
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","2 046 682,84","0,35","2 046 682,84","2 025 000,00","2 025 000,00","99,00","Hollandia","-","3,96","2031. ápr. 03.","3,75","EUR","2023. ápr. 03."
"LINE","LINEAGE EUROPE FINCO BV","Corporates","Fixed Income","2 041 172,12","0,34","2 041 172,12","2 025 000,00","2 025 000,00","97,07","Hollandia","-","4,41","2031. nov. 26.","4,13","EUR","2026. febr. 18."
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","2 037 840,26","0,34","2 037 840,26","2 000 000,00","2 000 000,00","101,54","Németország","-","4,43","2031. szept. 25.","4,75","EUR","2023. szept. 25."
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","2 033 534,88","0,34","2 033 534,88","2 100 000,00","2 100 000,00","94,75","Franciaország","-","3,99","2031. márc. 11.","3,38","EUR","2019. márc. 11."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2 023 482,61","0,34","2 023 482,61","2 000 000,00","2 000 000,00","97,80","Franciaország","-","4,43","2031. nov. 16.","3,63","EUR","2022. nov. 16."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","2 021 673,53","0,34","2 021 673,53","2 100 000,00","2 100 000,00","96,09","Spanyolország","-","4,52","2031. szept. 30.","3,00","EUR","2024. szept. 30."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","2 020 573,96","0,34","2 020 573,96","2 100 000,00","2 100 000,00","96,05","Hollandia","-","4,58","2031. okt. 01.","3,00","EUR","2024. okt. 01."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2 012 209,88","0,34","2 012 209,88","2 025 000,00","2 025 000,00","97,55","Egyesült Államok","-","4,09","2031. ápr. 23.","3,65","EUR","2024. júl. 23."
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","2 010 269,65","0,34","2 010 269,65","2 000 000,00","2 000 000,00","100,00","Egyesült Királyság","-","4,35","2031. szept. 05.","4,00","EUR","2023. szept. 05."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","1 986 665,28","0,33","1 986 665,28","2 025 000,00","2 025 000,00","97,62","Egyesült Államok","-","4,39","2031. szept. 03.","3,63","EUR","2024. szept. 03."
"EDENFP","EDENRED RegS","Corporates","Fixed Income","1 983 206,37","0,33","1 983 206,37","2 000 000,00","2 000 000,00","97,86","Franciaország","-","4,17","2031. jún. 13.","3,63","EUR","2023. jún. 13."
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","1 982 559,40","0,33","1 982 559,40","2 000 000,00","2 000 000,00","98,91","Belgium","-","4,41","2031. okt. 03.","4,25","EUR","2024. ápr. 03."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","1 968 394,41","0,33","1 968 394,41","2 100 000,00","2 100 000,00","92,43","Németország","-","4,08","2031. febr. 27.","2,00","EUR","2019. febr. 27."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 965 004,58","0,33","1 965 004,58","2 135 000,00","2 135 000,00","91,23","Németország","-","4,16","2031. febr. 28.","1,25","EUR","2019. febr. 28."
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1 964 824,66","0,33","1 964 824,66","2 000 000,00","2 000 000,00","95,59","Egyesült Királyság","-","4,54","2031. nov. 19.","2,88","EUR","2024. nov. 19."
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","1 950 109,01","0,33","1 950 109,01","2 225 000,00","2 225 000,00","87,62","Luxemburg","-","4,75","2031. okt. 17.","1,50","EUR","2019. okt. 17."
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","1 943 651,00","0,33","1 943 651,00","2 000 000,00","2 000 000,00","95,98","Németország","-","4,26","2031. jún. 19.","3,50","EUR","2025. jún. 19."
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1 940 144,64","0,33","1 940 144,64","2 000 000,00","2 000 000,00","96,66","Franciaország","-","4,45","2031. szept. 12.","3,20","EUR","2024. szept. 12."
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","1 935 587,90","0,33","1 935 587,90","2 200 000,00","2 200 000,00","87,72","Németország","-","4,54","2031. júl. 05.","0,88","EUR","2019. júl. 05."
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","1 925 779,22","0,32","1 925 779,22","2 025 000,00","2 025 000,00","93,64","Egyesült Államok","-","4,15","2031. jún. 06.","3,88","EUR","2025. jún. 06."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","1 924 790,97","0,32","1 924 790,97","2 000 000,00","2 000 000,00","95,48","Olaszország","-","4,34","2031. júl. 22.","3,00","EUR","2025. júl. 22."
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","1 918 226,09","0,32","1 918 226,09","2 100 000,00","2 100 000,00","90,65","Németország","-","4,27","2031. ápr. 21.","1,38","EUR","2016. ápr. 21."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","1 916 074,68","0,32","1 916 074,68","1 900 000,00","1 900 000,00","97,27","Németország","-","4,46","2031. nov. 19.","3,88","EUR","2024. nov. 19."
"KO","COCA-COLA CO","Corporates","Fixed Income","1 908 906,82","0,32","1 908 906,82","2 100 000,00","2 100 000,00","90,12","Egyesült Államok","-","4,18","2031. márc. 08.","1,25","EUR","2019. márc. 08."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","1 904 634,49","0,32","1 904 634,49","1 925 000,00","1 925 000,00","97,95","Egyesült Államok","-","4,04","2031. ápr. 15.","3,64","EUR","2026. júl. 15."
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1 904 085,61","0,32","1 904 085,61","1 900 000,00","1 900 000,00","97,94","Franciaország","-","3,94","2031. ápr. 04.","4,13","EUR","2024. ápr. 04."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","1 897 753,21","0,32","1 897 753,21","2 100 000,00","2 100 000,00","90,34","Spanyolország","-","4,72","2031. okt. 17.","1,93","EUR","2016. okt. 17."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","1 894 764,45","0,32","1 894 764,45","1 910 000,00","1 910 000,00","97,79","Egyesült Királyság","-","4,14","2031. máj. 28.","3,50","EUR","2026. máj. 28."
"INTPSA","INTERPARKING SA RegS","Corporates","Fixed Income","1 878 021,60","0,32","1 878 021,60","1 900 000,00","1 900 000,00","98,31","Belgium","-","4,36","2031. szept. 02.","3,88","EUR","2026. szept. 02."
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","1 867 733,34","0,31","1 867 733,34","1 925 000,00","1 925 000,00","95,78","Egyesült Királyság","-","4,19","2031. jún. 09.","3,38","EUR","2025. jún. 09."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1 850 713,72","0,31","1 850 713,72","1 900 000,00","1 900 000,00","96,26","Egyesült Államok","-","4,23","2031. jún. 20.","3,38","EUR","2025. jún. 20."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 841 978,92","0,31","1 841 978,92","2 050 000,00","2 050 000,00","88,96","Olaszország","-","4,14","2031. febr. 24.","1,35","EUR","2021. febr. 24."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","1 835 629,25","0,31","1 835 629,25","1 825 000,00","1 825 000,00","100,26","Egyesült Államok","-","4,43","2031. szept. 24.","4,25","EUR","2026. szept. 24."
"PRYIM","PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","1 832 832,46","0,31","1 832 832,46","1 800 000,00","1 800 000,00","98,34","Olaszország","-","4,42","2031. nov. 28.","3,88","EUR","2024. nov. 28."
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Corporates","Fixed Income","1 832 696,43","0,31","1 832 696,43","1 875 000,00","1 875 000,00","94,73","Tajvan","-","4,51","2031. nov. 04.","3,13","EUR","2025. nov. 04."
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","1 824 847,82","0,31","1 824 847,82","2 160 000,00","2 160 000,00","84,44","Svédország","-","4,73","2031. okt. 13.","1,63","EUR","2021. okt. 13."
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","1 816 775,97","0,31","1 816 775,97","2 100 000,00","2 100 000,00","85,73","Írország","-","4,89","2031. dec. 01.","0,88","EUR","2021. dec. 01."
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","1 810 720,70","0,31","1 810 720,70","1 775 000,00","1 775 000,00","100,23","Finnország","-","4,04","2031. máj. 22.","4,25","EUR","2024. máj. 22."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","1 808 884,38","0,30","1 808 884,38","2 000 000,00","2 000 000,00","89,82","Franciaország","-","4,38","2031. jún. 13.","1,75","EUR","2019. jún. 13."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1 794 801,27","0,30","1 794 801,27","2 075 000,00","2 075 000,00","86,12","Luxemburg","-","4,41","2031. máj. 19.","0,88","EUR","2021. máj. 19."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","1 786 628,90","0,30","1 786 628,90","1 825 000,00","1 825 000,00","95,93","Egyesült Államok","-","3,99","2031. márc. 15.","3,25","EUR","2024. nov. 22."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1 783 473,73","0,30","1 783 473,73","1 800 000,00","1 800 000,00","98,36","Egyesült Államok","-","4,41","2031. aug. 02.","3,25","EUR","2023. máj. 02."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","1 780 670,21","0,30","1 780 670,21","1 775 000,00","1 775 000,00","97,81","Egyesült Államok","-","3,89","2031. jan. 30.","3,45","EUR","2024. jan. 30."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 779 569,96","0,30","1 779 569,96","2 100 000,00","2 100 000,00","83,70","Franciaország","-","4,81","2031. nov. 19.","1,13","EUR","2021. nov. 19."
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","1 776 340,06","0,30","1 776 340,06","2 025 000,00","2 025 000,00","87,32","Ausztrália","-","4,41","2031. máj. 21.","0,95","EUR","2021. máj. 21."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1 766 165,54","0,30","1 766 165,54","1 775 000,00","1 775 000,00","98,09","Németország","-","4,13","2031. máj. 27.","3,48","EUR","2026. máj. 27."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","1 753 194,43","0,30","1 753 194,43","1 725 000,00","1 725 000,00","99,63","Svájc","-","3,99","2031. ápr. 29.","4,15","EUR","2024. ápr. 29."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1 740 438,33","0,29","1 740 438,33","2 000 000,00","2 000 000,00","86,73","Belgium","-","4,46","2031. máj. 31.","0,75","EUR","2021. máj. 31."
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","1 734 627,59","0,29","1 734 627,59","1 800 000,00","1 800 000,00","96,18","Németország","-","4,50","2031. okt. 02.","3,38","EUR","2025. okt. 02."
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","1 710 131,42","0,29","1 710 131,42","1 775 000,00","1 775 000,00","96,35","Japán","-","4,60","2031. okt. 22.","3,45","EUR","2024. okt. 22."
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","1 704 984,38","0,29","1 704 984,38","1 725 000,00","1 725 000,00","97,31","Kanada","-","4,13","2031. máj. 21.","3,63","EUR","2025. máj. 21."
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","1 694 793,89","0,29","1 694 793,89","2 000 000,00","2 000 000,00","84,51","Németország","-","4,53","2031. jún. 30.","0,75","EUR","2021. jún. 30."
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","1 689 519,10","0,28","1 689 519,10","1 700 000,00","1 700 000,00","97,97","Belgium","-","4,14","2031. jún. 11.","3,88","EUR","2024. jún. 11."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","1 686 328,69","0,28","1 686 328,69","1 735 000,00","1 735 000,00","96,12","Egyesült Államok","-","4,29","2031. jún. 18.","3,13","EUR","2025. jún. 18."
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 685 306,99","0,28","1 685 306,99","1 875 000,00","1 875 000,00","88,73","Egyesült Államok","-","4,79","2031. nov. 18.","1,25","EUR","2019. szept. 26."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1 681 446,66","0,28","1 681 446,66","2 000 000,00","2 000 000,00","84,06","Franciaország","-","4,85","2031. okt. 14.","0,50","EUR","2019. okt. 14."
"NESVFH","NESTE OYJ MTN RegS","Corporates","Fixed Income","1 667 270,31","0,28","1 667 270,31","1 645 000,00","1 645 000,00","99,72","Finnország","-","4,07","2031. máj. 21.","3,88","EUR","2023. nov. 21."
"SYENS","SYENSQO NV RegS","Corporates","Fixed Income","1 665 616,03","0,28","1 665 616,03","1 700 000,00","1 700 000,00","96,62","Belgium","-","4,15","2031. máj. 28.","3,38","EUR","2025. máj. 28."
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 646 498,47","0,28","1 646 498,47","1 700 000,00","1 700 000,00","95,60","Franciaország","-","4,19","2031. jún. 03.","3,25","EUR","2026. jún. 03."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","1 643 517,85","0,28","1 643 517,85","1 425 000,00","1 425 000,00","114,53","Izrael","-","3,97","2031. szept. 15.","7,88","EUR","2023. márc. 09."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1 640 175,18","0,28","1 640 175,18","1 775 000,00","1 775 000,00","91,74","Olaszország","-","4,37","2031. júl. 14.","2,43","EUR","2020. júl. 14."
"GLW","CORNING INC","Corporates","Fixed Income","1 627 876,39","0,27","1 627 876,39","1 600 000,00","1 600 000,00","99,93","Egyesült Államok","-","4,03","2031. máj. 15.","4,13","EUR","2023. máj. 15."
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1 607 251,69","0,27","1 607 251,69","1 600 000,00","1 600 000,00","99,27","Hollandia","-","4,19","2031. júl. 03.","3,88","EUR","2023. júl. 03."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","1 598 201,83","0,27","1 598 201,83","1 875 000,00","1 875 000,00","85,17","Egyesült Államok","-","4,74","2031. szept. 10.","0,63","EUR","2019. szept. 10."
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","1 597 341,90","0,27","1 597 341,90","1 650 000,00","1 650 000,00","96,67","Spanyolország","-","4,48","2031. okt. 08.","3,71","EUR","2024. okt. 08."
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","1 557 924,00","0,26","1 557 924,00","1 450 000,00","1 450 000,00","104,90","Dánia","-","3,87","2031. jún. 01.","6,50","EUR","2023. máj. 09."
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","1 554 427,58","0,26","1 554 427,58","1 600 000,00","1 600 000,00","95,75","Egyesült Királyság","-","4,15","2031. máj. 23.","3,38","EUR","2025. okt. 23."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","1 550 703,27","0,26","1 550 703,27","1 600 000,00","1 600 000,00","95,69","Luxemburg","-","4,19","2031. jún. 01.","3,13","EUR","2022. jún. 01."
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","1 549 681,76","0,26","1 549 681,76","1 600 000,00","1 600 000,00","96,04","Hollandia","-","4,32","2031. júl. 14.","2,99","EUR","2025. nov. 14."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1 547 007,85","0,26","1 547 007,85","1 700 000,00","1 700 000,00","90,28","Svájc","-","4,31","2031. máj. 14.","1,63","EUR","2019. máj. 14."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","1 542 615,92","0,26","1 542 615,92","1 575 000,00","1 575 000,00","96,81","Egyesült Államok","-","4,28","2031. jún. 26.","3,50","EUR","2025. jún. 26."
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","1 530 911,75","0,26","1 530 911,75","1 725 000,00","1 725 000,00","88,42","Hollandia","-","4,42","2031. máj. 17.","0,75","EUR","2021. máj. 17."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1 520 507,07","0,26","1 520 507,07","1 500 000,00","1 500 000,00","99,07","Franciaország","-","4,00","2031. ápr. 02.","4,13","EUR","2023. okt. 02."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 519 934,72","0,26","1 519 934,72","1 465 000,00","1 465 000,00","101,74","Egyesült Államok","-","3,98","2031. máj. 16.","4,63","EUR","2023. máj. 16."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 518 815,35","0,26","1 518 815,35","1 750 000,00","1 750 000,00","86,18","Egyesült Államok","-","4,85","2031. nov. 01.","0,63","EUR","2019. nov. 07."
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","1 510 379,14","0,25","1 510 379,14","1 735 000,00","1 735 000,00","86,26","Hollandia","-","4,86","2031. nov. 23.","0,88","EUR","2021. nov. 23."
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","1 504 822,46","0,25","1 504 822,46","1 400 000,00","1 400 000,00","102,65","Svédország","-","4,20","2031. okt. 25.","4,88","EUR","2023. okt. 25."
"TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","1 504 598,33","0,25","1 504 598,33","1 500 000,00","1 500 000,00","98,01","Franciaország","-","3,94","2031. ápr. 08.","4,25","EUR","2025. ápr. 08."
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","1 499 907,24","0,25","1 499 907,24","1 500 000,00","1 500 000,00","97,82","Svájc","-","4,00","2031. ápr. 07.","4,00","EUR","2026. ápr. 07."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1 493 470,78","0,25","1 493 470,78","1 500 000,00","1 500 000,00","97,59","Franciaország","-","3,99","2031. ápr. 10.","3,69","EUR","2026. ápr. 10."
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","1 492 807,40","0,25","1 492 807,40","1 500 000,00","1 500 000,00","96,33","Németország","-","4,45","2031. nov. 11.","3,38","EUR","2024. nov. 11."
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1 481 400,67","0,25","1 481 400,67","1 700 000,00","1 700 000,00","87,06","Franciaország","-","4,73","2031. szept. 29.","1,25","EUR","2016. szept. 29."
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","1 479 273,37","0,25","1 479 273,37","1 500 000,00","1 500 000,00","95,70","Franciaország","-","4,50","2031. nov. 15.","3,13","EUR","2024. nov. 15."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","1 469 225,87","0,25","1 469 225,87","1 475 000,00","1 475 000,00","98,07","Egyesült Államok","-","4,10","2031. máj. 15.","3,50","EUR","2024. máj. 21."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 468 468,21","0,25","1 468 468,21","1 500 000,00","1 500 000,00","96,78","Egyesült Államok","-","4,28","2031. jún. 27.","3,50","EUR","2025. jún. 27."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","1 464 874,02","0,25","1 464 874,02","1 400 000,00","1 400 000,00","102,08","Spanyolország","-","3,88","2031. ápr. 23.","5,13","EUR","2023. okt. 23."
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Corporates","Fixed Income","1 460 568,91","0,25","1 460 568,91","1 475 000,00","1 475 000,00","97,73","Egyesült Államok","-","4,22","2031. jún. 15.","3,65","EUR","2026. jún. 15."
"HASPA","HAMBURGER SPARKASSE AG RegS","Corporates","Fixed Income","1 458 274,45","0,25","1 458 274,45","1 500 000,00","1 500 000,00","95,27","Németország","-","3,98","2031. febr. 17.","2,88","EUR","2025. febr. 17."
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Corporates","Fixed Income","1 450 160,92","0,24","1 450 160,92","1 450 000,00","1 450 000,00","99,64","Magyarország","-","4,35","2031. szept. 23.","4,63","EUR","2026. szept. 23."
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","1 449 725,45","0,24","1 449 725,45","1 700 000,00","1 700 000,00","85,17","Franciaország","-","4,71","2031. szept. 17.","1,13","EUR","2019. szept. 17."
"EMR","EMERSON ELECTRIC CO MTN","Corporates","Fixed Income","1 447 918,47","0,24","1 447 918,47","1 475 000,00","1 475 000,00","96,35","Egyesült Államok","-","4,01","2031. márc. 15.","3,00","EUR","2025. márc. 04."
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","1 446 882,83","0,24","1 446 882,83","1 625 000,00","1 625 000,00","88,54","Egyesült Államok","-","4,43","2031. jún. 15.","1,40","EUR","2019. jún. 18."
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","1 446 192,35","0,24","1 446 192,35","1 425 000,00","1 425 000,00","100,03","Dánia","-","4,12","2031. jún. 15.","4,13","EUR","2023. nov. 29."
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Corporates","Fixed Income","1 446 067,26","0,24","1 446 067,26","1 450 000,00","1 450 000,00","97,70","Svájc","-","4,05","2031. ápr. 16.","3,92","EUR","2026. ápr. 16."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","1 444 544,63","0,24","1 444 544,63","1 425 000,00","1 425 000,00","100,86","Hollandia","-","4,33","2031. szept. 08.","4,25","EUR","2023. szept. 08."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","1 441 316,17","0,24","1 441 316,17","1 700 000,00","1 700 000,00","84,73","Svájc","-","4,77","2031. szept. 15.","0,50","EUR","2021. szept. 15."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","1 440 325,75","0,24","1 440 325,75","1 475 000,00","1 475 000,00","94,77","Egyesült Királyság","-","4,49","2031. nov. 06.","3,00","EUR","2025. nov. 06."
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1 439 298,81","0,24","1 439 298,81","1 475 000,00","1 475 000,00","95,54","Olaszország","-","3,97","2031. febr. 16.","3,00","EUR","2026. febr. 16."
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","1 433 826,02","0,24","1 433 826,02","1 400 000,00","1 400 000,00","99,45","Franciaország","-","3,83","2031. jan. 24.","4,00","EUR","2024. jan. 24."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","1 433 779,24","0,24","1 433 779,24","1 450 000,00","1 450 000,00","96,52","Olaszország","-","3,90","2031. jan. 30.","3,25","EUR","2026. jan. 30."
"SBNOR","SPAREBANKEN NORGE MTN RegS","Corporates","Fixed Income","1 433 678,77","0,24","1 433 678,77","1 450 000,00","1 450 000,00","97,38","Norvégia","-","4,17","2031. máj. 13.","3,38","EUR","2026. máj. 13."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","1 431 315,29","0,24","1 431 315,29","1 450 000,00","1 450 000,00","96,39","Németország","-","3,91","2031. febr. 03.","3,25","EUR","2026. febr. 03."
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","1 429 987,85","0,24","1 429 987,85","1 400 000,00","1 400 000,00","99,96","Németország","-","4,05","2031. máj. 03.","4,63","EUR","2023. máj. 03."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1 427 016,75","0,24","1 427 016,75","1 450 000,00","1 450 000,00","96,99","Finnország","-","4,19","2031. máj. 15.","3,25","EUR","2026. máj. 15."
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","1 426 058,19","0,24","1 426 058,19","1 425 000,00","1 425 000,00","98,55","Egyesült Államok","-","4,10","2031. máj. 21.","3,60","EUR","2024. máj. 21."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","1 423 694,70","0,24","1 423 694,70","1 425 000,00","1 425 000,00","96,73","Írország","-","4,47","2031. nov. 24.","3,49","EUR","2025. nov. 24."
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","1 417 833,99","0,24","1 417 833,99","1 400 000,00","1 400 000,00","100,53","Finnország","-","4,27","2031. aug. 21.","4,38","EUR","2023. febr. 21."
"CRTING","EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","1 415 413,52","0,24","1 415 413,52","1 400 000,00","1 400 000,00","99,73","Spanyolország","-","4,14","2031. jún. 26.","4,25","EUR","2024. jún. 26."
"MMM","3M CO","Corporates","Fixed Income","1 415 088,49","0,24","1 415 088,49","1 425 000,00","1 425 000,00","98,86","Egyesült Államok","-","4,43","2031. szept. 10.","3,90","EUR","2026. szept. 10."
"RFFP","EURAZEO SE RegS","Corporates","Fixed Income","1 410 950,57","0,24","1 410 950,57","1 400 000,00","1 400 000,00","98,40","Franciaország","-","3,93","2031. ápr. 17.","4,63","EUR","2026. ápr. 17."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","1 409 691,66","0,24","1 409 691,66","1 475 000,00","1 475 000,00","95,51","Svédország","-","4,50","2031. okt. 16.","3,88","EUR","2025. okt. 16."
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1 408 994,14","0,24","1 408 994,14","1 400 000,00","1 400 000,00","100,37","Franciaország","-","4,40","2031. szept. 28.","4,09","EUR","2026. szept. 28."
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Corporates","Fixed Income","1 407 584,67","0,24","1 407 584,67","1 400 000,00","1 400 000,00","98,17","Ausztria","-","3,98","2031. ápr. 01.","4,25","EUR","2025. ápr. 01."
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","1 404 765,48","0,24","1 404 765,48","1 400 000,00","1 400 000,00","96,23","Franciaország","-","4,31","2031. okt. 23.","4,13","EUR","2024. okt. 23."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","1 401 640,31","0,24","1 401 640,31","1 400 000,00","1 400 000,00","98,03","Spanyolország","-","3,97","2031. ápr. 08.","3,88","EUR","2026. ápr. 08."
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","1 399 341,48","0,24","1 399 341,48","1 400 000,00","1 400 000,00","98,52","Németország","-","4,12","2031. máj. 26.","3,50","EUR","2026. máj. 26."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1 398 822,35","0,24","1 398 822,35","1 450 000,00","1 450 000,00","96,07","Németország","-","4,45","2031. szept. 03.","3,00","EUR","2025. szept. 03."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","1 398 732,59","0,24","1 398 732,59","1 425 000,00","1 425 000,00","97,23","Egyesült Királyság","-","4,27","2031. júl. 17.","3,50","EUR","2023. jan. 17."
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","1 397 768,40","0,24","1 397 768,40","1 430 000,00","1 430 000,00","97,29","Németország","-","4,43","2031. aug. 28.","3,00","EUR","2024. okt. 28."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","1 397 581,21","0,24","1 397 581,21","1 400 000,00","1 400 000,00","99,08","Belgium","-","4,29","2031. aug. 19.","4,25","EUR","2025. febr. 19."
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","1 396 877,65","0,24","1 396 877,65","1 400 000,00","1 400 000,00","98,25","Németország","-","4,10","2031. máj. 21.","3,63","EUR","2024. máj. 21."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","1 393 980,51","0,24","1 393 980,51","1 425 000,00","1 425 000,00","96,84","Németország","-","4,26","2031. júl. 08.","3,38","EUR","2026. júl. 08."
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","1 393 457,55","0,23","1 393 457,55","1 675 000,00","1 675 000,00","83,10","Egyesült Államok","-","4,72","2031. szept. 15.","0,95","EUR","2021. szept. 09."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1 393 418,53","0,23","1 393 418,53","1 400 000,00","1 400 000,00","97,94","Spanyolország","-","4,09","2031. máj. 20.","3,75","EUR","2026. máj. 20."
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","1 393 134,83","0,23","1 393 134,83","1 400 000,00","1 400 000,00","97,83","Németország","-","4,07","2031. máj. 12.","3,75","EUR","2026. máj. 12."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","1 387 017,93","0,23","1 387 017,93","1 375 000,00","1 375 000,00","99,12","Ausztrália","-","4,04","2031. máj. 04.","3,75","EUR","2023. máj. 04."
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Corporates","Fixed Income","1 386 504,53","0,23","1 386 504,53","1 375 000,00","1 375 000,00","99,43","Egyesült Királyság","-","4,13","2031. jún. 27.","4,38","EUR","2024. jún. 27."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","1 385 535,80","0,23","1 385 535,80","1 400 000,00","1 400 000,00","97,25","Németország","-","4,47","2031. nov. 13.","3,88","EUR","2026. máj. 13."
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","1 384 987,20","0,23","1 384 987,20","1 400 000,00","1 400 000,00","97,36","Svédország","-","4,15","2031. máj. 06.","3,38","EUR","2026. máj. 06."
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","1 381 379,72","0,23","1 381 379,72","1 400 000,00","1 400 000,00","95,91","Franciaország","-","4,50","2031. nov. 06.","2,88","EUR","2024. nov. 06."
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","1 379 832,26","0,23","1 379 832,26","1 400 000,00","1 400 000,00","97,08","Egyesült Államok","-","4,16","2031. máj. 21.","3,50","EUR","2026. máj. 21."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","1 377 591,99","0,23","1 377 591,99","1 375 000,00","1 375 000,00","100,19","Írország","-","4,46","2031. okt. 28.","4,38","EUR","2026. okt. 27."
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","1 376 829,02","0,23","1 376 829,02","1 400 000,00","1 400 000,00","97,17","Norvégia","-","4,26","2031. jún. 17.","3,38","EUR","2026. jún. 17."
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","1 376 259,05","0,23","1 376 259,05","1 450 000,00","1 450 000,00","94,34","Svédország","-","4,38","2031. aug. 25.","3,63","EUR","2026. febr. 18."
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","1 375 871,58","0,23","1 375 871,58","1 400 000,00","1 400 000,00","96,85","Spanyolország","-","4,13","2031. máj. 21.","3,38","EUR","2025. máj. 21."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","1 375 374,51","0,23","1 375 374,51","1 400 000,00","1 400 000,00","97,68","Norvégia","-","4,44","2031. aug. 25.","3,50","EUR","2026. aug. 25."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1 373 924,12","0,23","1 373 924,12","1 400 000,00","1 400 000,00","97,14","Dánia","-","4,32","2031. júl. 10.","3,50","EUR","2024. szept. 30."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","1 365 965,63","0,23","1 365 965,63","1 400 000,00","1 400 000,00","96,21","Franciaország","-","4,15","2031. máj. 16.","3,13","EUR","2024. máj. 16."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","1 357 440,04","0,23","1 357 440,04","1 400 000,00","1 400 000,00","96,82","Japán","-","4,57","2031. okt. 07.","3,32","EUR","2024. okt. 07."
"MMM","3M CO MTN","Corporates","Fixed Income","1 351 854,85","0,23","1 351 854,85","1 500 000,00","1 500 000,00","89,54","Egyesült Államok","-","4,38","2031. jún. 02.","1,50","EUR","2016. máj. 31."
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","1 350 111,16","0,23","1 350 111,16","1 375 000,00","1 375 000,00","97,22","Egyesült Királyság","-","4,32","2031. júl. 09.","3,38","EUR","2026. júl. 09."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","1 348 253,42","0,23","1 348 253,42","1 375 000,00","1 375 000,00","95,36","Németország","-","3,80","2031. jan. 09.","3,88","EUR","2026. febr. 10."
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","1 347 684,36","0,23","1 347 684,36","1 600 000,00","1 600 000,00","84,21","Franciaország","-","4,84","2031. okt. 06.","0,38","EUR","2021. okt. 06."
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","1 346 408,16","0,23","1 346 408,16","1 500 000,00","1 500 000,00","89,06","Franciaország","-","4,37","2031. jún. 23.","2,13","EUR","2020. jún. 23."
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","1 345 808,38","0,23","1 345 808,38","1 360 000,00","1 360 000,00","98,53","Ausztria","-","4,41","2031. szept. 04.","3,25","EUR","2024. szept. 04."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","1 340 790,18","0,23","1 340 790,18","1 375 000,00","1 375 000,00","97,47","Németország","-","4,53","2031. okt. 17.","3,38","EUR","2024. szept. 24."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1 340 486,05","0,23","1 340 486,05","1 400 000,00","1 400 000,00","95,62","Spanyolország","-","4,54","2031. okt. 06.","3,00","EUR","2025. okt. 06."
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","1 332 811,33","0,22","1 332 811,33","1 375 000,00","1 375 000,00","95,63","Egyesült Államok","-","4,18","2031. máj. 14.","2,95","EUR","2025. febr. 14."
"WPC","WP CAREY INC","Corporates","Fixed Income","1 329 469,37","0,22","1 329 469,37","1 400 000,00","1 400 000,00","94,78","Egyesült Államok","-","4,53","2031. okt. 02.","3,25","EUR","2026. febr. 24."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1 324 398,65","0,22","1 324 398,65","1 350 000,00","1 350 000,00","96,90","Egyesült Királyság","-","4,19","2031. jún. 03.","3,13","EUR","2025. jún. 03."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","1 321 045,91","0,22","1 321 045,91","1 475 000,00","1 475 000,00","89,08","Ausztrália","-","4,39","2031. máj. 20.","1,13","EUR","2019. máj. 20."
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Corporates","Fixed Income","1 316 494,45","0,22","1 316 494,45","1 450 000,00","1 450 000,00","90,11","Írország","-","4,32","2031. máj. 16.","1,56","EUR","2022. febr. 17."
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","1 315 183,83","0,22","1 315 183,83","1 525 000,00","1 525 000,00","86,14","Hollandia","-","4,70","2031. szept. 27.","1,50","EUR","2021. szept. 27."
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1 310 810,76","0,22","1 310 810,76","1 475 000,00","1 475 000,00","88,49","Egyesült Államok","-","4,44","2031. jún. 05.","1,00","EUR","2019. jún. 05."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","1 302 827,23","0,22","1 302 827,23","1 450 000,00","1 450 000,00","89,45","Olaszország","-","4,51","2031. júl. 30.","1,75","EUR","2021. ápr. 30."
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","1 290 196,82","0,22","1 290 196,82","1 325 000,00","1 325 000,00","95,88","Luxemburg","-","4,12","2031. máj. 13.","3,38","EUR","2025. nov. 13."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1 287 219,19","0,22","1 287 219,19","1 500 000,00","1 500 000,00","85,66","Franciaország","-","4,48","2031. máj. 27.","0,38","EUR","2021. máj. 27."
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","1 285 671,27","0,22","1 285 671,27","1 475 000,00","1 475 000,00","87,08","Olaszország","-","4,73","2031. szept. 15.","0,88","EUR","2021. szept. 15."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1 278 306,39","0,22","1 278 306,39","1 475 000,00","1 475 000,00","86,37","Finnország","-","4,28","2031. márc. 19.","0,50","EUR","2021. márc. 19."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1 276 418,69","0,22","1 276 418,69","1 325 000,00","1 325 000,00","95,93","Németország","-","4,50","2031. szept. 05.","3,13","EUR","2025. jún. 05."
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","1 272 394,55","0,21","1 272 394,55","1 400 000,00","1 400 000,00","90,16","Svájc","-","4,28","2031. ápr. 29.","1,50","EUR","2019. ápr. 29."
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","1 267 986,31","0,21","1 267 986,31","1 475 000,00","1 475 000,00","85,77","Olaszország","-","4,55","2031. jún. 30.","0,63","EUR","2021. jún. 30."
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","1 264 590,16","0,21","1 264 590,16","1 469 000,00","1 469 000,00","85,49","Németország","-","4,86","2031. nov. 07.","0,63","EUR","2019. nov. 07."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","1 258 472,74","0,21","1 258 472,74","1 500 000,00","1 500 000,00","83,86","Svájc","-","4,79","2031. szept. 21.","0,50","EUR","2021. szept. 21."
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","1 255 519,68","0,21","1 255 519,68","1 450 000,00","1 450 000,00","86,42","Németország","-","4,66","2031. szept. 03.","1,25","EUR","2019. szept. 03."
"VLTO","VERALTO CORP","Corporates","Fixed Income","1 252 561,27","0,21","1 252 561,27","1 250 000,00","1 250 000,00","99,83","Egyesült Államok","-","4,37","2031. szept. 19.","4,15","EUR","2023. szept. 19."
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","1 239 588,05","0,21","1 239 588,05","1 425 000,00","1 425 000,00","86,84","Németország","-","4,66","2031. aug. 20.","0,88","EUR","2020. máj. 20."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","1 237 279,84","0,21","1 237 279,84","1 400 000,00","1 400 000,00","87,97","Franciaország","-","4,40","2031. máj. 18.","0,95","EUR","2020. máj. 18."
"BASGR","BASF SE MTN RegS","Corporates","Fixed Income","1 227 038,96","0,21","1 227 038,96","1 400 000,00","1 400 000,00","87,61","Németország","-","4,78","2031. okt. 06.","0,88","EUR","2016. okt. 06."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","1 220 664,26","0,21","1 220 664,26","1 417 000,00","1 417 000,00","86,09","Németország","-","4,77","2031. okt. 01.","0,88","EUR","2021. ápr. 01."
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1 219 398,81","0,21","1 219 398,81","1 250 000,00","1 250 000,00","96,13","Egyesült Államok","-","4,14","2031. máj. 09.","3,13","EUR","2025. máj. 09."
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","1 219 334,07","0,21","1 219 334,07","1 400 000,00","1 400 000,00","86,23","Franciaország","-","4,78","2031. okt. 24.","0,88","EUR","2019. okt. 24."
"EQTSS","EQT AB RegS","Corporates","Fixed Income","1 208 995,13","0,20","1 208 995,13","1 400 000,00","1 400 000,00","85,97","Svédország","-","4,39","2031. máj. 14.","0,88","EUR","2021. máj. 14."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 204 842,46","0,20","1 204 842,46","1 400 000,00","1 400 000,00","85,88","Ausztria","-","4,17","2031. jan. 27.","0,25","EUR","2021. jan. 25."
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","1 204 787,00","0,20","1 204 787,00","1 425 000,00","1 425 000,00","84,51","Egyesült Királyság","-","4,79","2031. szept. 22.","0,50","EUR","2021. szept. 22."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1 203 994,68","0,20","1 203 994,68","1 200 000,00","1 200 000,00","100,23","Franciaország","-","4,45","2031. okt. 13.","4,00","EUR","2026. okt. 13."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","1 201 491,91","0,20","1 201 491,91","1 400 000,00","1 400 000,00","85,14","Dánia","-","4,89","2031. nov. 25.","0,75","EUR","2021. nov. 25."
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","1 200 011,83","0,20","1 200 011,83","1 200 000,00","1 200 000,00","98,33","Németország","-","4,08","2031. jún. 05.","4,38","EUR","2026. jún. 05."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1 199 199,94","0,20","1 199 199,94","1 400 000,00","1 400 000,00","84,79","Franciaország","-","4,79","2031. okt. 25.","0,88","EUR","2021. okt. 25."
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Corporates","Fixed Income","1 194 476,43","0,20","1 194 476,43","1 350 000,00","1 350 000,00","88,07","Egyesült Államok","-","4,49","2031. júl. 08.","1,40","EUR","2019. júl. 08."
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Corporates","Fixed Income","1 194 117,33","0,20","1 194 117,33","1 375 000,00","1 375 000,00","86,48","Dánia","-","4,36","2031. ápr. 28.","0,75","EUR","2021. ápr. 28."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","1 184 591,93","0,20","1 184 591,93","1 375 000,00","1 375 000,00","86,10","Egyesült Államok","-","4,77","2031. okt. 01.","0,88","EUR","2019. okt. 02."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","1 183 032,23","0,20","1 183 032,23","1 375 000,00","1 375 000,00","85,96","Egyesült Királyság","-","4,74","2031. szept. 12.","0,70","EUR","2019. szept. 12."
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","1 177 958,71","0,20","1 177 958,71","1 400 000,00","1 400 000,00","84,05","Belgium","-","4,73","2031. szept. 09.","0,75","EUR","2021. szept. 09."
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1 167 302,18","0,20","1 167 302,18","10 602,00","10 602,00","110,11","Írország","-","0,14","-","2,44","EUR","2013. ápr. 25."
"LYB","LYB INTERNATIONAL FINANCE II BV","Corporates","Fixed Income","1 153 741,48","0,19","1 153 741,48","1 300 000,00","1 300 000,00","88,59","Egyesült Államok","-","4,65","2031. szept. 17.","1,63","EUR","2019. szept. 17."
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","1 151 224,04","0,19","1 151 224,04","1 350 000,00","1 350 000,00","85,23","Ausztrália","-","4,76","2031. okt. 07.","1,13","EUR","2021. okt. 07."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","999 950,08","0,17","999 950,08","1 000 000,00","1 000 000,00","100,00","Hollandia","-","4,55","2031. okt. 23.","4,09","EUR","2026. okt. 23."
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","957 224,53","0,16","957 224,53","1 000 000,00","1 000 000,00","95,26","Franciaország","-","4,42","2031. szept. 02.","3,38","EUR","2025. szept. 02."
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","936 576,43","0,16","936 576,43","950 000,00","950 000,00","97,14","Egyesült Királyság","-","4,14","2031. jún. 08.","3,88","EUR","2026. jún. 08."
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","913 807,44","0,15","913 807,44","925 000,00","925 000,00","95,52","Franciaország","-","4,46","2031. nov. 27.","3,63","EUR","2024. nov. 27."
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","906 617,40","0,15","906 617,40","900 000,00","900 000,00","100,43","Franciaország","-","4,30","2031. okt. 02.","5,50","EUR","2024. okt. 02."
"ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","891 433,93","0,15","891 433,93","900 000,00","900 000,00","97,35","Hollandia","-","4,08","2031. máj. 20.","4,00","EUR","2026. máj. 20."
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Corporates","Fixed Income","888 569,12","0,15","888 569,12","925 000,00","925 000,00","95,77","Svédország","-","4,48","2031. szept. 18.","3,13","EUR","2025. jún. 18."
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","887 227,56","0,15","887 227,56","900 000,00","900 000,00","98,01","Németország","-","4,40","2031. szept. 03.","4,25","EUR","2026. szept. 03."
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","871 897,41","0,15","871 897,41","900 000,00","900 000,00","96,42","Franciaország","-","4,38","2031. szept. 10.","4,00","EUR","2024. szept. 10."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","860 038,21","0,14","860 038,21","875 000,00","875 000,00","97,63","Németország","-","4,44","2031. okt. 07.","4,63","EUR","2026. aug. 31."
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Corporates","Fixed Income","843 742,14","0,14","843 742,14","875 000,00","875 000,00","95,97","Finnország","-","4,41","2031. szept. 04.","3,50","EUR","2025. szept. 04."
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","842 417,26","0,14","842 417,26","825 000,00","825 000,00","100,39","Hollandia","-","4,05","2031. jún. 12.","4,75","EUR","2024. jún. 12."
"LOOMBS","LOOMIS AB MTN RegS","Corporates","Fixed Income","823 109,20","0,14","823 109,20","825 000,00","825 000,00","99,35","Svédország","-","4,37","2031. szept. 15.","4,13","EUR","2026. szept. 15."
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","820 221,24","0,14","820 221,24","850 000,00","850 000,00","96,02","Iceland","-","4,46","2031. szept. 02.","3,50","EUR","2025. szept. 02."
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","769 199,04","0,13","769 199,04","900 000,00","900 000,00","85,20","Franciaország","-","4,55","2031. júl. 15.","1,00","EUR","2021. máj. 14."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","764 506,36","0,13","764 506,36","875 000,00","875 000,00","86,94","Finnország","-","4,27","2031. márc. 24.","0,75","EUR","2021. márc. 24."
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","761 238,41","0,13","761 238,41","900 000,00","900 000,00","84,31","Németország","-","4,33","2031. ápr. 07.","0,50","EUR","2021. ápr. 07."
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","685 731,93","0,12","685 731,93","800 000,00","800 000,00","85,32","Franciaország","-","4,43","2031. jún. 01.","1,00","EUR","2021. jún. 01."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 072,16","0,00","3 072,16","2 574,00","2 574,00","119,35","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-2 361 174,40","-0,40","-2 361 174,40","-2 361 174,00","-2 361 174,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."