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
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2 287 283,13","1,37","2 287 283,13","2 300 000,00","2 300 000,00","96,63","Franciaország","-","6,17","2034. febr. 13.","4,09","EUR","2024. febr. 13."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2 279 778,69","1,36","2 279 778,69","2 300 000,00","2 300 000,00","95,72","Franciaország","-","6,01","2034. jan. 11.","4,38","EUR","2024. jan. 11."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2 232 286,63","1,34","2 232 286,63","2 275 000,00","2 275 000,00","96,49","Egyesült Államok","-","6,45","2034. máj. 11.","3,63","EUR","2026. máj. 11."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","2 199 123,35","1,32","2 199 123,35","2 200 000,00","2 200 000,00","97,02","Spanyolország","-","6,15","2034. jan. 09.","3,75","EUR","2024. jan. 09."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2 034 954,20","1,22","2 034 954,20","2 100 000,00","2 100 000,00","93,61","Franciaország","-","6,73","2034. nov. 13.","3,50","EUR","2025. nov. 13."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1 927 035,17","1,15","1 927 035,17","1 920 000,00","1 920 000,00","97,83","Olaszország","-","6,25","2034. márc. 05.","4,00","EUR","2024. márc. 05."
"T","AT&T INC","Corporates","Fixed Income","1 908 651,77","1,14","1 908 651,77","1 950 000,00","1 950 000,00","96,97","Egyesült Államok","-","6,56","2034. aug. 03.","4,15","EUR","2026. aug. 03."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 887 837,99","1,13","1 887 837,99","1 785 000,00","1 785 000,00","101,13","Egyesült Államok","-","6,39","2034. okt. 31.","4,75","EUR","2022. okt. 31."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1 820 104,66","1,09","1 820 104,66","1 800 000,00","1 800 000,00","98,14","Spanyolország","-","6,15","2034. jan. 15.","3,88","EUR","2024. jan. 15."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","1 801 776,46","1,08","1 801 776,46","1 855 000,00","1 855 000,00","95,71","Dánia","-","6,54","2034. máj. 21.","3,38","EUR","2024. máj. 21."
"T","AT&T INC","Corporates","Fixed Income","1 784 026,85","1,07","1 784 026,85","1 755 000,00","1 755 000,00","97,67","Egyesült Államok","-","6,54","2034. nov. 18.","4,30","EUR","2023. máj. 18."
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","1 670 397,79","1,00","1 670 397,79","1 800 000,00","1 800 000,00","92,54","Franciaország","-","6,84","2034. szept. 25.","3,50","EUR","2025. szept. 25."
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1 583 544,33","0,95","1 583 544,33","1 500 000,00","1 500 000,00","101,13","Egyesült Államok","-","6,43","2034. nov. 15.","4,75","EUR","2022. nov. 15."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1 581 142,41","0,95","1 581 142,41","1 600 000,00","1 600 000,00","96,02","Franciaország","-","6,19","2034. jan. 22.","3,75","EUR","2024. jan. 22."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1 498 851,84","0,90","1 498 851,84","1 500 000,00","1 500 000,00","96,44","Franciaország","-","6,73","2034. nov. 28.","3,88","EUR","2022. nov. 28."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","1 474 379,75","0,88","1 474 379,75","1 500 000,00","1 500 000,00","97,37","Hollandia","-","6,67","2034. júl. 26.","3,82","EUR","2024. jan. 26."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1 470 194,81","0,88","1 470 194,81","1 400 000,00","1 400 000,00","100,88","Hollandia","-","6,58","2034. nov. 21.","4,50","EUR","2022. nov. 21."
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","1 455 509,72","0,87","1 455 509,72","1 450 000,00","1 450 000,00","97,41","Olaszország","-","6,15","2034. jan. 15.","3,88","EUR","2024. jan. 15."
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","1 446 551,38","0,87","1 446 551,38","1 450 000,00","1 450 000,00","99,32","Egyesült Államok","-","6,64","2034. szept. 15.","4,38","EUR","2026. szept. 15."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","1 411 232,55","0,84","1 411 232,55","1 490 000,00","1 490 000,00","94,65","Egyesült Államok","-","6,93","2034. okt. 15.","3,38","EUR","2022. szept. 21."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1 395 659,61","0,84","1 395 659,61","1 415 000,00","1 415 000,00","96,44","Finnország","-","6,35","2034. márc. 15.","3,63","EUR","2024. márc. 15."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","1 384 692,63","0,83","1 384 692,63","1 800 000,00","1 800 000,00","76,87","Olaszország","-","7,53","2034. szept. 28.","0,88","EUR","2021. szept. 28."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","1 383 726,11","0,83","1 383 726,11","1 425 000,00","1 425 000,00","95,54","Egyesült Királyság","-","6,46","2034. máj. 23.","3,75","EUR","2024. febr. 23."
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","1 377 125,54","0,82","1 377 125,54","1 435 000,00","1 435 000,00","93,54","Németország","-","6,28","2034. febr. 02.","3,38","EUR","2024. febr. 02."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","1 368 370,54","0,82","1 368 370,54","1 400 000,00","1 400 000,00","95,78","Franciaország","-","6,37","2034. ápr. 08.","3,63","EUR","2024. ápr. 08."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 366 184,10","0,82","1 366 184,10","1 400 000,00","1 400 000,00","94,90","Franciaország","-","6,21","2034. febr. 03.","3,75","EUR","2024. jan. 17."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 363 292,65","0,82","1 363 292,65","1 425 000,00","1 425 000,00","92,67","Egyesült Államok","-","6,81","2034. nov. 06.","3,13","EUR","2025. nov. 06."
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","1 351 690,04","0,81","1 351 690,04","1 500 000,00","1 500 000,00","88,92","Franciaország","-","6,65","2034. máj. 24.","2,88","EUR","2022. máj. 24."
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1 344 402,29","0,80","1 344 402,29","1 350 000,00","1 350 000,00","97,24","Egyesült Államok","-","6,27","2034. márc. 11.","3,81","EUR","2026. márc. 11."
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1 313 217,37","0,79","1 313 217,37","1 325 000,00","1 325 000,00","98,63","Egyesült Királyság","-","6,72","2034. szept. 07.","3,88","EUR","2026. szept. 07."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1 308 094,83","0,78","1 308 094,83","1 325 000,00","1 325 000,00","97,19","Olaszország","-","6,47","2034. jún. 11.","4,20","EUR","2024. jún. 11."
"FDX","FEDEX CORP","Corporates","Fixed Income","1 303 136,32","0,78","1 303 136,32","1 300 000,00","1 300 000,00","99,96","Egyesült Államok","-","6,63","2034. szept. 30.","4,63","EUR","2026. szept. 14."
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","1 293 292,58","0,77","1 293 292,58","1 325 000,00","1 325 000,00","96,10","Egyesült Királyság","-","6,45","2034. jún. 02.","3,88","EUR","2026. jún. 02."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1 229 685,33","0,74","1 229 685,33","1 500 000,00","1 500 000,00","81,04","Hollandia","-","6,75","2034. jan. 20.","1,25","EUR","2022. jan. 20."
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","1 215 116,20","0,73","1 215 116,20","1 275 000,00","1 275 000,00","94,25","Egyesült Államok","-","6,57","2034. júl. 15.","3,88","EUR","2025. jún. 25."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1 202 086,28","0,72","1 202 086,28","1 200 000,00","1 200 000,00","97,20","Franciaország","-","6,13","2034. febr. 01.","4,13","EUR","2023. dec. 01."
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","1 198 842,54","0,72","1 198 842,54","1 235 000,00","1 235 000,00","95,96","Hollandia","-","6,59","2034. júl. 02.","3,63","EUR","2024. júl. 02."
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","1 188 651,41","0,71","1 188 651,41","1 200 000,00","1 200 000,00","98,52","Franciaország","-","6,64","2034. szept. 06.","4,25","EUR","2023. szept. 06."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","1 187 517,99","0,71","1 187 517,99","1 325 000,00","1 325 000,00","88,64","Egyesült Királyság","-","6,79","2034. máj. 16.","2,25","EUR","2022. máj. 16."
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1 183 264,55","0,71","1 183 264,55","1 195 000,00","1 195 000,00","95,57","Németország","-","6,73","2034. nov. 20.","3,75","EUR","2025. máj. 20."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","1 172 239,70","0,70","1 172 239,70","1 200 000,00","1 200 000,00","95,42","Németország","-","6,23","2034. ápr. 10.","4,25","EUR","2024. ápr. 10."
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","1 170 446,72","0,70","1 170 446,72","1 150 000,00","1 150 000,00","101,10","Bermuda","-","6,33","2034. szept. 10.","5,88","EUR","2024. jún. 10."
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","1 158 491,74","0,69","1 158 491,74","1 200 000,00","1 200 000,00","94,87","Franciaország","-","6,44","2034. máj. 07.","3,63","EUR","2024. máj. 07."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","1 157 576,29","0,69","1 157 576,29","1 200 000,00","1 200 000,00","96,00","Spanyolország","-","6,77","2034. szept. 05.","3,63","EUR","2024. szept. 05."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1 142 660,35","0,68","1 142 660,35","1 175 000,00","1 175 000,00","95,70","Egyesült Államok","-","6,58","2034. ápr. 29.","3,20","EUR","2024. ápr. 29."
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","1 137 647,57","0,68","1 137 647,57","1 200 000,00","1 200 000,00","94,35","Japán","-","6,40","2034. márc. 05.","3,46","EUR","2026. márc. 05."
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","1 136 236,59","0,68","1 136 236,59","1 175 000,00","1 175 000,00","95,51","Japán","-","6,56","2034. júl. 01.","3,85","EUR","2026. júl. 01."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1 133 707,27","0,68","1 133 707,27","1 200 000,00","1 200 000,00","94,04","Franciaország","-","6,72","2034. szept. 11.","3,88","EUR","2024. szept. 11."
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Corporates","Fixed Income","1 125 554,34","0,67","1 125 554,34","1 140 000,00","1 140 000,00","97,05","Japán","-","6,46","2034. máj. 21.","3,98","EUR","2024. febr. 21."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1 107 045,17","0,66","1 107 045,17","1 200 000,00","1 200 000,00","92,00","Franciaország","-","6,88","2034. szept. 26.","3,50","EUR","2024. szept. 26."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1 105 628,34","0,66","1 105 628,34","1 100 000,00","1 100 000,00","98,44","Spanyolország","-","6,36","2034. ápr. 22.","4,13","EUR","2024. ápr. 22."
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","1 104 316,63","0,66","1 104 316,63","1 100 000,00","1 100 000,00","98,23","Luxemburg","-","6,25","2034. ápr. 25.","4,38","EUR","2024. ápr. 25."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","1 099 908,41","0,66","1 099 908,41","1 400 000,00","1 400 000,00","78,50","Németország","-","7,59","2034. szept. 05.","0,50","EUR","2019. szept. 05."
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","1 095 417,53","0,66","1 095 417,53","1 125 000,00","1 125 000,00","95,72","Hollandia","-","6,46","2034. máj. 03.","3,50","EUR","2025. okt. 03."
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","1 090 002,35","0,65","1 090 002,35","1 100 000,00","1 100 000,00","98,61","Franciaország","-","6,68","2034. szept. 09.","4,13","EUR","2026. szept. 09."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","1 089 375,06","0,65","1 089 375,06","1 100 000,00","1 100 000,00","97,27","Spanyolország","-","6,71","2034. nov. 27.","4,35","EUR","2026. máj. 27."
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","1 085 309,54","0,65","1 085 309,54","1 100 000,00","1 100 000,00","98,16","Németország","-","6,66","2034. szept. 07.","4,13","EUR","2023. szept. 07."
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1 079 958,66","0,65","1 079 958,66","1 075 000,00","1 075 000,00","97,11","Egyesült Államok","-","6,72","2034. nov. 21.","3,65","EUR","2022. nov. 21."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1 074 518,76","0,64","1 074 518,76","1 100 000,00","1 100 000,00","96,73","Spanyolország","-","6,63","2034. júl. 18.","3,63","EUR","2024. júl. 18."
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1 073 122,04","0,64","1 073 122,04","1 250 000,00","1 250 000,00","85,15","Egyesült Királyság","-","6,95","2034. jún. 08.","1,88","EUR","2022. ápr. 08."
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","1 071 375,09","0,64","1 071 375,09","1 100 000,00","1 100 000,00","96,06","Egyesült Államok","-","6,55","2034. jún. 04.","3,50","EUR","2024. jún. 04."
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","1 070 645,63","0,64","1 070 645,63","1 100 000,00","1 100 000,00","95,88","Egyesült Királyság","-","6,49","2034. jún. 03.","3,75","EUR","2026. jún. 03."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","1 067 759,43","0,64","1 067 759,43","1 105 000,00","1 105 000,00","95,35","Egyesült Államok","-","6,54","2034. jún. 15.","3,63","EUR","2025. jún. 16."
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1 064 289,77","0,64","1 064 289,77","1 100 000,00","1 100 000,00","93,43","Franciaország","-","6,71","2034. nov. 21.","3,63","EUR","2024. nov. 21."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","1 061 557,94","0,64","1 061 557,94","1 075 000,00","1 075 000,00","95,36","Hollandia","-","6,70","2034. nov. 26.","3,75","EUR","2025. nov. 26."
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","1 060 915,84","0,64","1 060 915,84","1 095 000,00","1 095 000,00","93,65","Dánia","-","6,74","2034. nov. 06.","3,38","EUR","2024. nov. 06."
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","1 056 611,46","0,63","1 056 611,46","1 100 000,00","1 100 000,00","94,57","Franciaország","-","6,46","2034. jún. 04.","3,88","EUR","2026. jún. 04."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","1 051 560,75","0,63","1 051 560,75","1 100 000,00","1 100 000,00","94,66","Németország","-","6,62","2034. júl. 23.","3,75","EUR","2026. jan. 23."
"BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","1 038 894,40","0,62","1 038 894,40","1 300 000,00","1 300 000,00","78,88","Egyesült Királyság","-","7,49","2034. nov. 15.","1,10","EUR","2019. nov. 15."
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","1 037 757,02","0,62","1 037 757,02","1 245 000,00","1 245 000,00","82,94","Németország","-","7,17","2034. júl. 05.","1,38","EUR","2019. júl. 05."
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","1 036 288,05","0,62","1 036 288,05","1 050 000,00","1 050 000,00","96,95","Egyesült Államok","-","6,43","2034. ápr. 29.","3,63","EUR","2026. ápr. 29."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1 018 812,23","0,61","1 018 812,23","1 020 000,00","1 020 000,00","97,33","Svédország","-","6,26","2034. febr. 15.","3,75","EUR","2024. febr. 15."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","1 017 294,60","0,61","1 017 294,60","1 000 000,00","1 000 000,00","99,69","Olaszország","-","6,28","2034. máj. 23.","4,90","EUR","2024. máj. 23."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","1 009 825,18","0,60","1 009 825,18","1 050 000,00","1 050 000,00","94,84","Franciaország","-","6,56","2034. máj. 31.","3,38","EUR","2024. máj. 31."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","997 536,19","0,60","997 536,19","1 010 000,00","1 010 000,00","97,74","Németország","-","6,57","2034. júl. 19.","3,95","EUR","2024. jún. 19."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","993 462,43","0,59","993 462,43","1 025 000,00","1 025 000,00","95,21","Egyesült Államok","-","6,39","2034. máj. 19.","4,00","EUR","2025. máj. 19."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","988 774,76","0,59","988 774,76","1 055 000,00","1 055 000,00","93,20","Németország","-","6,84","2034. aug. 27.","3,38","EUR","2024. aug. 27."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","987 411,44","0,59","987 411,44","1 000 000,00","1 000 000,00","98,14","Hollandia","-","6,48","2034. máj. 28.","4,00","EUR","2026. aug. 28."
"LIN","LINDE PLC RegS","Corporates","Fixed Income","983 789,00","0,59","983 789,00","1 000 000,00","1 000 000,00","97,07","Egyesült Államok","-","6,54","2034. jún. 12.","3,63","EUR","2023. jún. 12."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","974 714,12","0,58","974 714,12","1 025 000,00","1 025 000,00","94,69","Egyesült Királyság","-","6,81","2034. szept. 10.","3,50","EUR","2025. szept. 10."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","939 260,36","0,56","939 260,36","950 000,00","950 000,00","98,29","Svájc","-","6,62","2034. szept. 03.","4,31","EUR","2026. szept. 03."
"HOTGR","HOCHTIEF AG MTN RegS","Corporates","Fixed Income","938 758,52","0,56","938 758,52","950 000,00","950 000,00","96,73","Németország","-","6,31","2034. ápr. 15.","4,00","EUR","2026. ápr. 15."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","938 605,44","0,56","938 605,44","950 000,00","950 000,00","95,47","Egyesült Királyság","-","6,72","2034. dec. 02.","3,75","EUR","2022. dec. 02."
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","922 461,99","0,55","922 461,99","1 200 000,00","1 200 000,00","76,64","Franciaország","-","7,32","2034. jún. 29.","0,75","EUR","2021. jún. 29."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","915 877,69","0,55","915 877,69","960 000,00","960 000,00","94,94","Svájc","-","6,79","2034. szept. 04.","3,50","EUR","2024. szept. 04."
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","908 541,69","0,54","908 541,69","925 000,00","925 000,00","96,42","Egyesült Államok","-","6,37","2034. máj. 11.","4,00","EUR","2026. máj. 11."
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","906 161,63","0,54","906 161,63","970 000,00","970 000,00","93,31","Egyesült Királyság","-","6,91","2034. okt. 10.","3,38","EUR","2024. szept. 10."
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","880 681,77","0,53","880 681,77","900 000,00","900 000,00","96,35","Ausztrália","-","6,44","2034. jún. 07.","4,00","EUR","2024. márc. 07."
"OMC","OMNICOM FINANCE HOLDINGS PLC","Corporates","Fixed Income","876 076,87","0,52","876 076,87","900 000,00","900 000,00","95,52","Egyesült Államok","-","6,38","2034. máj. 02.","3,85","EUR","2026. márc. 02."
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","873 302,67","0,52","873 302,67","1 120 000,00","1 120 000,00","77,96","Németország","-","7,58","2034. okt. 18.","0,88","EUR","2022. jan. 18."
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","871 012,38","0,52","871 012,38","900 000,00","900 000,00","95,01","Franciaország","-","6,34","2034. máj. 23.","4,25","EUR","2026. márc. 23."
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","870 440,31","0,52","870 440,31","900 000,00","900 000,00","94,94","Egyesült Államok","-","6,43","2034. ápr. 13.","3,38","EUR","2023. jan. 13."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","866 051,47","0,52","866 051,47","900 000,00","900 000,00","96,06","Franciaország","-","6,87","2034. okt. 05.","3,50","EUR","2024. jún. 05."
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","865 888,15","0,52","865 888,15","900 000,00","900 000,00","95,08","Franciaország","-","6,60","2034. jún. 26.","3,50","EUR","2024. jún. 26."
"WPC","WP CAREY INC","Corporates","Fixed Income","864 734,25","0,52","864 734,25","900 000,00","900 000,00","92,67","Egyesült Államok","-","6,68","2034. nov. 19.","3,70","EUR","2024. nov. 19."
"TEREGA","TEREGA SA RegS","Corporates","Fixed Income","864 349,12","0,52","864 349,12","900 000,00","900 000,00","95,66","Franciaország","-","6,72","2034. szept. 17.","4,00","EUR","2024. szept. 17."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","861 490,21","0,52","861 490,21","875 000,00","875 000,00","95,08","Egyesült Államok","-","6,71","2034. nov. 25.","3,72","EUR","2024. nov. 25."
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","851 094,28","0,51","851 094,28","875 000,00","875 000,00","95,55","Egyesült Államok","-","6,37","2034. máj. 23.","4,13","EUR","2024. máj. 23."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","840 496,99","0,50","840 496,99","885 000,00","885 000,00","94,82","Luxemburg","-","6,84","2034. okt. 07.","3,70","EUR","2024. okt. 07."
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","834 229,75","0,50","834 229,75","800 000,00","800 000,00","100,28","Egyesült Államok","-","6,55","2034. nov. 02.","4,13","EUR","2022. nov. 02."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","831 382,75","0,50","831 382,75","850 000,00","850 000,00","95,72","Egyesült Államok","-","6,38","2034. márc. 26.","3,63","EUR","2024. márc. 26."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","820 140,81","0,49","820 140,81","825 000,00","825 000,00","97,55","Egyesült Államok","-","6,36","2034. máj. 05.","4,00","EUR","2024. máj. 07."
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","818 132,39","0,49","818 132,39","1 000 000,00","1 000 000,00","81,16","Franciaország","-","6,98","2034. máj. 29.","1,63","EUR","2019. máj. 29."
"V","VISA INC","Corporates","Fixed Income","815 190,13","0,49","815 190,13","900 000,00","900 000,00","89,74","Egyesült Államok","-","6,84","2034. jún. 15.","2,38","EUR","2022. jún. 01."
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","810 412,00","0,49","810 412,00","1 035 000,00","1 035 000,00","78,27","Olaszország","-","7,53","2034. okt. 11.","1,00","EUR","2019. okt. 11."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","805 854,27","0,48","805 854,27","835 000,00","835 000,00","95,93","Japán","-","6,77","2034. aug. 27.","3,77","EUR","2024. aug. 27."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","800 197,38","0,48","800 197,38","850 000,00","850 000,00","93,64","Finnország","-","6,80","2034. aug. 29.","3,38","EUR","2024. aug. 29."
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","799 000,39","0,48","799 000,39","800 000,00","800 000,00","98,14","Egyesült Államok","-","6,40","2034. máj. 12.","3,88","EUR","2026. máj. 12."
"MMM","3M CO","Corporates","Fixed Income","791 815,39","0,47","791 815,39","800 000,00","800 000,00","98,51","Egyesült Államok","-","6,70","2034. szept. 10.","4,10","EUR","2026. szept. 10."
"INTPSA","INTERPARKING SA MTN RegS","Corporates","Fixed Income","791 403,31","0,47","791 403,31","800 000,00","800 000,00","98,33","Belgium","-","6,60","2034. szept. 02.","4,38","EUR","2026. szept. 02."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","788 858,67","0,47","788 858,67","900 000,00","900 000,00","86,40","Franciaország","-","6,68","2034. ápr. 22.","2,50","EUR","2022. ápr. 22."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","786 034,29","0,47","786 034,29","800 000,00","800 000,00","97,70","Belgium","-","6,67","2034. szept. 01.","4,00","EUR","2026. szept. 01."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","785 422,50","0,47","785 422,50","750 000,00","750 000,00","103,21","Egyesült Államok","-","6,30","2034. júl. 06.","5,13","EUR","2023. júl. 06."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","783 301,77","0,47","783 301,77","785 000,00","785 000,00","98,00","Egyesült Államok","-","6,36","2034. máj. 16.","4,10","EUR","2024. máj. 29."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","779 980,92","0,47","779 980,92","920 000,00","920 000,00","83,64","Egyesült Királyság","-","6,72","2034. márc. 14.","1,88","EUR","2019. márc. 14."
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","778 844,50","0,47","778 844,50","800 000,00","800 000,00","95,69","Egyesült Államok","-","6,41","2034. máj. 21.","3,95","EUR","2026. máj. 21."
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","778 755,07","0,47","778 755,07","800 000,00","800 000,00","96,80","Franciaország","-","6,70","2034. szept. 01.","3,88","EUR","2026. szept. 01."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","777 176,28","0,47","777 176,28","800 000,00","800 000,00","96,11","Egyesült Királyság","-","6,59","2034. júl. 13.","3,75","EUR","2026. júl. 13."
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","759 336,80","0,45","759 336,80","775 000,00","775 000,00","96,06","Egyesült Államok","-","6,36","2034. ápr. 23.","3,85","EUR","2024. ápr. 23."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","756 356,35","0,45","756 356,35","800 000,00","800 000,00","94,12","Franciaország","-","6,79","2034. szept. 09.","3,57","EUR","2024. szept. 09."
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Corporates","Fixed Income","756 301,70","0,45","756 301,70","775 000,00","775 000,00","96,42","Japán","-","6,56","2034. jún. 29.","3,71","EUR","2026. jún. 29."
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","752 189,62","0,45","752 189,62","800 000,00","800 000,00","92,76","Franciaország","-","6,55","2034. jún. 17.","3,63","EUR","2025. jún. 17."
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","745 539,65","0,45","745 539,65","750 000,00","750 000,00","97,59","Egyesült Királyság","-","6,31","2034. máj. 28.","4,50","EUR","2026. máj. 28."
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","742 281,45","0,44","742 281,45","800 000,00","800 000,00","91,60","Egyesült Államok","-","6,64","2034. máj. 31.","3,00","EUR","2022. máj. 31."
"FISV","FISERV INC","Corporates","Fixed Income","740 490,79","0,44","740 490,79","775 000,00","775 000,00","94,14","Egyesült Államok","-","6,44","2034. jún. 23.","4,25","EUR","2026. jún. 23."
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","731 191,13","0,44","731 191,13","725 000,00","725 000,00","98,27","Svédország","-","6,23","2034. márc. 07.","4,13","EUR","2024. márc. 07."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","727 337,64","0,44","727 337,64","725 000,00","725 000,00","98,77","Svédország","-","6,40","2034. jún. 11.","4,25","EUR","2024. jún. 11."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","727 314,92","0,44","727 314,92","750 000,00","750 000,00","95,89","Németország","-","6,58","2034. júl. 08.","3,75","EUR","2026. júl. 08."
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","724 489,95","0,43","724 489,95","925 000,00","925 000,00","78,21","Olaszország","-","7,45","2034. szept. 12.","1,00","EUR","2019. szept. 12."
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","716 985,84","0,43","716 985,84","725 000,00","725 000,00","98,34","Egyesült Királyság","-","6,67","2034. szept. 02.","4,04","EUR","2026. szept. 02."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","716 268,02","0,43","716 268,02","750 000,00","750 000,00","92,19","Egyesült Államok","-","6,71","2034. nov. 22.","3,63","EUR","2024. nov. 22."
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","710 593,32","0,43","710 593,32","725 000,00","725 000,00","94,40","Egyesült Államok","-","6,64","2034. nov. 04.","3,75","EUR","2024. nov. 04."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","702 657,51","0,42","702 657,51","700 000,00","700 000,00","99,97","Németország","-","6,26","2034. márc. 21.","4,88","EUR","2026. szept. 21."
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","695 307,81","0,42","695 307,81","700 000,00","700 000,00","97,21","Franciaország","-","6,32","2034. ápr. 01.","3,79","EUR","2026. ápr. 01."
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","690 208,87","0,41","690 208,87","800 000,00","800 000,00","85,57","Dánia","-","6,93","2034. jún. 15.","2,00","EUR","2022. márc. 15."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","688 636,43","0,41","688 636,43","700 000,00","700 000,00","96,45","Ausztrália","-","6,34","2034. ápr. 28.","3,96","EUR","2026. ápr. 28."
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","688 444,44","0,41","688 444,44","850 000,00","850 000,00","80,57","Olaszország","-","7,15","2034. jún. 20.","1,25","EUR","2022. jan. 20."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","686 295,71","0,41","686 295,71","685 000,00","685 000,00","97,04","Svájc","-","6,78","2034. nov. 15.","3,38","EUR","2022. nov. 15."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","685 415,68","0,41","685 415,68","700 000,00","700 000,00","97,36","Franciaország","-","6,66","2034. szept. 02.","4,09","EUR","2026. szept. 02."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","682 255,67","0,41","682 255,67","700 000,00","700 000,00","96,10","Egyesült Államok","-","6,58","2034. jún. 07.","3,63","EUR","2024. jún. 07."
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","682 137,80","0,41","682 137,80","700 000,00","700 000,00","95,94","Németország","-","6,47","2034. máj. 28.","3,75","EUR","2025. máj. 28."
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","680 971,40","0,41","680 971,40","710 000,00","710 000,00","94,54","Egyesült Államok","-","6,53","2034. jún. 01.","3,50","EUR","2022. jún. 01."
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","679 807,30","0,41","679 807,30","700 000,00","700 000,00","94,70","Hollandia","-","6,43","2034. máj. 12.","3,50","EUR","2026. febr. 12."
"MRK","MERCK & CO INC","Corporates","Fixed Income","679 432,95","0,41","679 432,95","755 000,00","755 000,00","89,94","Egyesült Államok","-","7,14","2034. okt. 15.","2,50","EUR","2014. okt. 15."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","675 978,09","0,40","675 978,09","700 000,00","700 000,00","95,22","Franciaország","-","6,56","2034. máj. 29.","3,38","EUR","2024. máj. 29."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","665 587,96","0,40","665 587,96","700 000,00","700 000,00","91,80","Franciaország","-","6,76","2034. okt. 25.","3,31","EUR","2024. okt. 25."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","665 497,01","0,40","665 497,01","700 000,00","700 000,00","94,74","Dánia","-","6,83","2034. szept. 17.","3,50","EUR","2025. szept. 17."
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","664 345,65","0,40","664 345,65","700 000,00","700 000,00","94,71","Spanyolország","-","6,84","2034. okt. 02.","3,63","EUR","2024. okt. 02."
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","659 444,84","0,39","659 444,84","680 000,00","680 000,00","93,36","Egyesült Királyság","-","6,63","2034. okt. 23.","3,63","EUR","2024. okt. 23."
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","651 520,85","0,39","651 520,85","700 000,00","700 000,00","92,69","Franciaország","-","6,81","2034. szept. 12.","3,50","EUR","2024. szept. 12."
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","649 661,75","0,39","649 661,75","700 000,00","700 000,00","92,81","Luxemburg","-","6,89","2034. okt. 22.","3,63","EUR","2024. okt. 22."
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","649 034,06","0,39","649 034,06","800 000,00","800 000,00","79,67","Németország","-","7,33","2034. nov. 28.","1,63","EUR","2019. nov. 28."
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","637 886,24","0,38","637 886,24","675 000,00","675 000,00","94,13","Hollandia","-","6,77","2034. szept. 16.","3,75","EUR","2024. szept. 16."
"ITW","ILLINOIS TOOL WORKS INC MTN","Corporates","Fixed Income","631 798,94","0,38","631 798,94","670 000,00","670 000,00","93,02","Egyesült Államok","-","6,61","2034. máj. 19.","3,00","EUR","2014. máj. 20."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","617 655,98","0,37","617 655,98","775 000,00","775 000,00","79,47","Németország","-","7,32","2034. aug. 08.","1,13","EUR","2019. aug. 08."
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","597 787,80","0,36","597 787,80","730 000,00","730 000,00","81,85","Hollandia","-","7,33","2034. okt. 14.","1,75","EUR","2019. okt. 14."
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","575 582,80","0,34","575 582,80","715 000,00","715 000,00","80,20","Ausztria","-","7,26","2034. júl. 03.","1,00","EUR","2019. júl. 03."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","567 066,26","0,34","567 066,26","730 000,00","730 000,00","77,60","Japán","-","7,53","2034. szept. 15.","0,77","EUR","2021. szept. 15."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","529 908,30","0,32","529 908,30","675 000,00","675 000,00","78,49","Olaszország","-","7,50","2034. okt. 17.","1,13","EUR","2019. okt. 17."
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","528 291,62","0,32","528 291,62","700 000,00","700 000,00","75,41","Németország","-","7,60","2034. szept. 10.","0,50","EUR","2019. szept. 10."
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","528 036,12","0,32","528 036,12","700 000,00","700 000,00","75,32","Németország","-","7,41","2034. szept. 14.","1,13","EUR","2019. szept. 16."
"K","KELLANOVA","Corporates","Fixed Income","393 133,37","0,24","393 133,37","400 000,00","400 000,00","96,65","Egyesült Államok","-","6,44","2034. máj. 16.","3,75","EUR","2024. máj. 16."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","381 437,35","0,23","381 437,35","375 000,00","375 000,00","101,52","Németország","-","6,70","2034. okt. 06.","4,38","EUR","2026. okt. 06."
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","287 588,96","0,17","287 588,96","2 612,00","2 612,00","110,11","Írország","-","0,14","-","2,44","EUR","2013. ápr. 25."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","240 309,42","0,14","240 309,42","300 000,00","300 000,00","79,76","Franciaország","-","7,23","2034. júl. 11.","1,20","EUR","2019. júl. 11."
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","100 720,34","0,06","100 720,34","100 000,00","100 000,00","100,72","Németország","-","6,74","2034. okt. 29.","4,48","EUR","2026. okt. 29."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-89 948,95","-0,05","-89 948,95","-89 949,00","-89 949,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."