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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ORAFP","ORANGE SA MTN","Corporates","Fixed Income","1 495 099,54","1,27","1 495 099,54","1 180 000,00","1 180 000,00","120,74","Franciaország","-","4,94","2033. jan. 28.","8,13","EUR","2003. jan. 28."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Corporates","Fixed Income","1 256 539,26","1,07","1 256 539,26","1 300 000,00","1 300 000,00","96,22","Franciaország","-","6,03","2033. szept. 07.","3,50","EUR","2023. szept. 07."
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","1 225 376,76","1,04","1 225 376,76","1 185 000,00","1 185 000,00","101,51","Németország","-","5,56","2033. máj. 26.","4,63","EUR","2023. máj. 26."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","1 207 284,30","1,02","1 207 284,30","1 200 000,00","1 200 000,00","98,89","Franciaország","-","5,71","2033. máj. 24.","4,13","EUR","2023. máj. 24."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 166 185,99","0,99","1 166 185,99","1 230 000,00","1 230 000,00","93,41","Egyesült Államok","-","5,79","2033. máj. 06.","3,00","EUR","2025. máj. 06."
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","1 157 027,74","0,98","1 157 027,74","1 200 000,00","1 200 000,00","95,42","Japán","-","5,88","2033. júl. 16.","3,68","EUR","2025. júl. 16."
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","1 094 317,38","0,93","1 094 317,38","1 100 000,00","1 100 000,00","99,22","Németország","-","6,02","2033. szept. 28.","3,88","EUR","2023. szept. 28."
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","1 091 802,00","0,93","1 091 802,00","1 365 000,00","1 365 000,00","79,51","Svájc","-","5,99","2033. jan. 18.","0,63","EUR","2021. jan. 18."
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1 088 062,64","0,92","1 088 062,64","1 085 000,00","1 085 000,00","98,43","Egyesült Államok","-","5,61","2033. máj. 12.","4,13","EUR","2023. máj. 12."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","1 030 755,20","0,87","1 030 755,20","1 055 000,00","1 055 000,00","96,25","Belgium","-","5,75","2033. máj. 19.","3,38","EUR","2025. máj. 19."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","1 021 586,37","0,87","1 021 586,37","1 240 000,00","1 240 000,00","82,37","Egyesült Államok","-","6,61","2033. okt. 18.","1,13","EUR","2021. okt. 18."
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","1 019 066,50","0,86","1 019 066,50","1 000 000,00","1 000 000,00","100,08","Olaszország","-","5,68","2033. máj. 19.","4,25","EUR","2023. máj. 19."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1 018 698,80","0,86","1 018 698,80","1 000 000,00","1 000 000,00","97,91","Franciaország","-","5,91","2033. nov. 27.","4,38","EUR","2023. nov. 27."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1 010 931,85","0,86","1 010 931,85","1 000 000,00","1 000 000,00","97,60","Franciaország","-","5,28","2033. jan. 13.","4,50","EUR","2023. jan. 13."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","986 390,43","0,84","986 390,43","1 000 000,00","1 000 000,00","95,44","Egyesült Államok","-","6,02","2033. nov. 10.","3,36","EUR","2025. nov. 10."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","984 131,80","0,83","984 131,80","1 000 000,00","1 000 000,00","95,70","Franciaország","-","5,45","2033. febr. 01.","3,75","EUR","2022. nov. 30."
"ENELIM","ENEL SPA MTN RegS","Corporates","Fixed Income","973 424,91","0,83","973 424,91","985 000,00","985 000,00","97,23","Olaszország","-","5,69","2033. máj. 26.","3,88","EUR","2026. máj. 26."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","943 369,27","0,80","943 369,27","900 000,00","900 000,00","100,89","Spanyolország","-","5,93","2033. nov. 29.","4,38","EUR","2023. nov. 29."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","890 012,00","0,75","890 012,00","1 080 000,00","1 080 000,00","81,85","Egyesült Államok","-","6,16","2033. máj. 18.","1,30","EUR","2020. máj. 18."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","870 089,95","0,74","870 089,95","900 000,00","900 000,00","95,47","Spanyolország","-","5,86","2033. jún. 23.","3,63","EUR","2026. jún. 23."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","838 437,14","0,71","838 437,14","800 000,00","800 000,00","102,60","Franciaország","-","5,51","2033. jún. 02.","5,63","EUR","2023. jún. 02."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","835 721,40","0,71","835 721,40","800 000,00","800 000,00","100,49","Franciaország","-","5,20","2033. jan. 13.","5,13","EUR","2023. jan. 13."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","825 639,21","0,70","825 639,21","850 000,00","850 000,00","95,44","Svédország","-","5,73","2033. ápr. 29.","3,50","EUR","2026. ápr. 29."
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","810 396,15","0,69","810 396,15","800 000,00","800 000,00","97,45","Spanyolország","-","5,87","2033. nov. 21.","4,18","EUR","2023. nov. 21."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","809 760,59","0,69","809 760,59","800 000,00","800 000,00","98,17","Franciaország","-","5,38","2033. jan. 18.","4,00","EUR","2023. jan. 18."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","795 010,98","0,67","795 010,98","800 000,00","800 000,00","99,11","Spanyolország","-","6,05","2033. szept. 29.","4,13","EUR","2026. szept. 29."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","794 867,18","0,67","794 867,18","780 000,00","780 000,00","99,83","Ausztrália","-","5,54","2033. máj. 03.","4,38","EUR","2023. máj. 03."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","793 002,28","0,67","793 002,28","800 000,00","800 000,00","97,64","Franciaország","-","5,76","2033. jún. 14.","4,13","EUR","2023. jún. 14."
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","787 654,60","0,67","787 654,60","800 000,00","800 000,00","96,83","Hollandia","-","5,75","2033. máj. 12.","3,63","EUR","2026. máj. 12."
"SAPGR","SAP SE RegS","Corporates","Fixed Income","784 641,09","0,67","784 641,09","800 000,00","800 000,00","96,72","Németország","-","5,77","2033. jún. 03.","3,50","EUR","2026. jún. 03."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","781 371,81","0,66","781 371,81","800 000,00","800 000,00","95,00","Spanyolország","-","5,61","2033. máj. 02.","3,71","EUR","2026. febr. 02."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","760 646,98","0,65","760 646,98","800 000,00","800 000,00","94,71","Németország","-","6,12","2033. szept. 08.","3,00","EUR","2022. szept. 08."
"V","VISA INC","Corporates","Fixed Income","754 208,17","0,64","754 208,17","780 000,00","780 000,00","95,31","Egyesült Államok","-","5,79","2033. máj. 15.","3,13","EUR","2025. máj. 15."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","752 793,87","0,64","752 793,87","920 000,00","920 000,00","81,36","Németország","-","6,11","2033. márc. 11.","0,75","EUR","2021. márc. 11."
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","750 666,99","0,64","750 666,99","850 000,00","850 000,00","86,15","Olaszország","-","6,29","2033. nov. 25.","2,38","EUR","2021. nov. 25."
"T","AT&T INC","Corporates","Fixed Income","747 953,25","0,63","747 953,25","780 000,00","780 000,00","94,47","Egyesült Államok","-","5,75","2033. jún. 01.","3,60","EUR","2025. márc. 31."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","746 239,56","0,63","746 239,56","775 000,00","775 000,00","95,01","Dánia","-","5,82","2033. máj. 27.","3,13","EUR","2025. máj. 27."
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","734 428,83","0,62","734 428,83","1 000 000,00","1 000 000,00","73,01","Egyesült Államok","-","6,25","2033. jún. 20.","1,25","EUR","2021. jún. 18."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","733 984,43","0,62","733 984,43","670 000,00","670 000,00","106,02","Olaszország","-","5,30","2033. márc. 08.","5,63","EUR","2023. márc. 08."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","733 199,25","0,62","733 199,25","900 000,00","900 000,00","81,07","Hollandia","-","6,27","2033. jún. 02.","1,00","EUR","2021. jún. 02."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","716 850,05","0,61","716 850,05","900 000,00","900 000,00","79,24","Svájc","-","6,09","2033. febr. 24.","0,63","EUR","2021. febr. 24."
"PEP","PEPSICO INC","Corporates","Fixed Income","714 894,78","0,61","714 894,78","890 000,00","890 000,00","80,31","Egyesült Államok","-","6,69","2033. okt. 14.","0,75","EUR","2021. okt. 14."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","714 773,45","0,61","714 773,45","700 000,00","700 000,00","100,22","Japán","-","5,65","2033. máj. 20.","4,42","EUR","2023. febr. 20."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","711 476,37","0,60","711 476,37","665 000,00","665 000,00","102,50","Németország","-","5,74","2033. nov. 21.","4,88","EUR","2023. nov. 21."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","708 583,05","0,60","708 583,05","720 000,00","720 000,00","98,17","Svájc","-","6,01","2033. okt. 01.","4,00","EUR","2026. ápr. 01."
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","699 227,95","0,59","699 227,95","713 000,00","713 000,00","96,25","Németország","-","5,65","2033. ápr. 16.","3,50","EUR","2025. jan. 16."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Corporates","Fixed Income","688 407,06","0,58","688 407,06","590 000,00","590 000,00","111,11","Franciaország","-","5,65","2033. nov. 25.","6,13","EUR","2003. nov. 25."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","688 003,86","0,58","688 003,86","700 000,00","700 000,00","97,27","Spanyolország","-","5,86","2033. júl. 13.","3,63","EUR","2023. júl. 13."
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","686 113,74","0,58","686 113,74","700 000,00","700 000,00","96,78","Egyesült Államok","-","5,77","2033. júl. 15.","4,50","EUR","2026. júl. 15."
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","684 055,87","0,58","684 055,87","700 000,00","700 000,00","95,85","Franciaország","-","5,63","2033. ápr. 07.","3,44","EUR","2025. ápr. 07."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","682 530,08","0,58","682 530,08","700 000,00","700 000,00","95,71","Németország","-","6,02","2033. nov. 26.","4,38","EUR","2026. máj. 26."
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","677 101,31","0,57","677 101,31","690 000,00","690 000,00","94,28","Egyesült Királyság","-","5,96","2033. nov. 02.","3,38","EUR","2025. szept. 02."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","667 321,64","0,57","667 321,64","695 000,00","695 000,00","95,74","Dánia","-","6,09","2033. szept. 26.","3,75","EUR","2026. jún. 26."
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","664 725,04","0,56","664 725,04","700 000,00","700 000,00","94,54","Egyesült Államok","-","5,98","2033. szept. 13.","3,88","EUR","2024. szept. 13."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","660 979,33","0,56","660 979,33","675 000,00","675 000,00","97,35","Egyesült Államok","-","5,95","2033. szept. 01.","4,00","EUR","2026. máj. 27."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","652 993,36","0,55","652 993,36","690 000,00","690 000,00","94,44","Svédország","-","6,20","2033. szept. 30.","3,20","EUR","2025. szept. 30."
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","650 345,93","0,55","650 345,93","790 000,00","790 000,00","81,91","Egyesült Királyság","-","6,23","2033. máj. 06.","0,88","EUR","2021. máj. 06."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","647 277,98","0,55","647 277,98","620 000,00","620 000,00","102,56","Olaszország","-","5,53","2033. jún. 14.","5,13","EUR","2023. jún. 14."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","633 811,31","0,54","633 811,31","800 000,00","800 000,00","78,87","Németország","-","6,31","2033. jún. 16.","1,00","EUR","2021. jún. 16."
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","625 654,94","0,53","625 654,94","655 000,00","655 000,00","94,00","Ausztrália","-","5,79","2033. ápr. 29.","3,13","EUR","2013. ápr. 30."
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","621 932,04","0,53","621 932,04","600 000,00","600 000,00","99,41","Franciaország","-","5,79","2033. nov. 13.","4,50","EUR","2023. nov. 13."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","619 164,70","0,53","619 164,70","630 000,00","630 000,00","97,68","Finnország","-","6,03","2033. aug. 24.","3,63","EUR","2026. aug. 24."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","602 986,78","0,51","602 986,78","585 000,00","585 000,00","101,14","Egyesült Államok","-","5,56","2033. máj. 23.","4,63","EUR","2023. máj. 23."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","593 064,82","0,50","593 064,82","600 000,00","600 000,00","98,41","Izrael","-","5,56","2033. márc. 16.","4,25","EUR","2026. szept. 16."
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","589 012,79","0,50","589 012,79","590 000,00","590 000,00","99,23","Németország","-","5,92","2033. aug. 29.","4,00","EUR","2023. aug. 29."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","586 856,73","0,50","586 856,73","600 000,00","600 000,00","95,09","Dánia","-","5,44","2033. jan. 12.","3,50","EUR","2025. okt. 09."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","584 517,03","0,50","584 517,03","600 000,00","600 000,00","94,64","Egyesült Államok","-","5,43","2033. febr. 17.","4,09","EUR","2026. febr. 17."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","584 349,42","0,50","584 349,42","600 000,00","600 000,00","95,16","Finnország","-","5,57","2033. febr. 04.","3,13","EUR","2026. febr. 04."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","584 198,50","0,50","584 198,50","600 000,00","600 000,00","95,40","Franciaország","-","5,59","2033. ápr. 21.","3,88","EUR","2026. ápr. 21."
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","584 164,77","0,50","584 164,77","600 000,00","600 000,00","95,63","Franciaország","-","5,65","2033. máj. 13.","3,88","EUR","2026. máj. 13."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","583 953,93","0,50","583 953,93","600 000,00","600 000,00","94,97","Svédország","-","5,54","2033. febr. 10.","3,38","EUR","2026. febr. 10."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","583 141,71","0,49","583 141,71","615 000,00","615 000,00","94,75","Egyesült Királyság","-","6,12","2033. okt. 16.","3,63","EUR","2024. okt. 16."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","583 055,97","0,49","583 055,97","595 000,00","595 000,00","95,37","Németország","-","5,47","2033. jan. 22.","3,50","EUR","2025. jan. 22."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","580 432,39","0,49","580 432,39","600 000,00","600 000,00","96,03","Egyesült Királyság","-","5,98","2033. aug. 05.","3,28","EUR","2024. aug. 05."
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","579 524,30","0,49","579 524,30","600 000,00","600 000,00","96,20","Franciaország","-","6,01","2033. szept. 15.","3,75","EUR","2023. szept. 15."
"VTRS","VIATRIS INC","Corporates","Fixed Income","579 161,02","0,49","579 161,02","585 000,00","585 000,00","97,51","Egyesült Államok","-","5,70","2033. jún. 17.","4,25","EUR","2026. jún. 17."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","576 147,05","0,49","576 147,05","600 000,00","600 000,00","92,70","Németország","-","5,98","2033. okt. 28.","3,38","EUR","2025. okt. 28."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","575 042,97","0,49","575 042,97","600 000,00","600 000,00","94,79","Egyesült Államok","-","6,19","2033. dec. 01.","3,38","EUR","2026. júl. 01."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","573 277,06","0,49","573 277,06","650 000,00","650 000,00","87,07","Egyesült Királyság","-","5,86","2033. febr. 12.","1,63","EUR","2018. febr. 12."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","569 195,65","0,48","569 195,65","700 000,00","700 000,00","80,90","Hollandia","-","6,10","2033. febr. 25.","0,63","EUR","2021. febr. 25."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","568 030,63","0,48","568 030,63","600 000,00","600 000,00","93,64","Franciaország","-","5,91","2033. júl. 07.","3,50","EUR","2026. júl. 07."
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","567 147,24","0,48","567 147,24","600 000,00","600 000,00","94,33","Franciaország","-","6,13","2033. okt. 03.","3,63","EUR","2024. ápr. 03."
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","566 350,86","0,48","566 350,86","600 000,00","600 000,00","94,19","Franciaország","-","6,12","2033. okt. 01.","3,38","EUR","2025. okt. 01."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","565 725,32","0,48","565 725,32","575 000,00","575 000,00","97,97","Egyesült Királyság","-","5,98","2033. szept. 14.","3,88","EUR","2023. szept. 14."
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","561 466,19","0,48","561 466,19","535 000,00","535 000,00","100,76","Svájc","-","5,80","2033. nov. 17.","4,50","EUR","2023. nov. 17."
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","558 078,78","0,47","558 078,78","660 000,00","660 000,00","84,00","Kína","-","6,17","2033. júl. 13.","1,99","EUR","2021. júl. 13."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","555 726,36","0,47","555 726,36","600 000,00","600 000,00","90,68","Németország","-","5,64","2033. márc. 22.","3,30","EUR","2013. márc. 22."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","553 194,94","0,47","553 194,94","560 000,00","560 000,00","97,82","Olaszország","-","5,85","2033. júl. 24.","3,88","EUR","2023. júl. 24."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","552 810,84","0,47","552 810,84","550 000,00","550 000,00","100,30","Dánia","-","5,98","2033. okt. 05.","4,25","EUR","2023. okt. 05."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","551 371,75","0,47","551 371,75","490 000,00","490 000,00","108,57","Németország","-","5,24","2033. febr. 14.","5,75","EUR","2003. febr. 14."
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","549 521,11","0,47","549 521,11","570 000,00","570 000,00","95,30","Lengyelország","-","5,82","2033. júl. 07.","3,75","EUR","2026. júl. 07."
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","546 047,65","0,46","546 047,65","700 000,00","700 000,00","77,96","Németország","-","6,66","2033. szept. 23.","0,63","EUR","2021. szept. 23."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","542 574,75","0,46","542 574,75","555 000,00","555 000,00","96,12","Németország","-","5,70","2033. ápr. 28.","3,38","EUR","2026. ápr. 28."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","538 995,58","0,46","538 995,58","550 000,00","550 000,00","96,05","Egyesült Királyság","-","5,66","2033. ápr. 16.","3,75","EUR","2024. ápr. 16."
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","538 283,07","0,46","538 283,07","550 000,00","550 000,00","96,57","Egyesült Királyság","-","5,80","2033. jún. 06.","3,40","EUR","2023. jún. 06."
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Corporates","Fixed Income","534 785,70","0,45","534 785,70","550 000,00","550 000,00","96,05","Dánia","-","5,80","2033. jún. 30.","3,75","EUR","2026. ápr. 01."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","531 879,88","0,45","531 879,88","430 000,00","430 000,00","118,10","Németország","-","4,99","2033. jan. 24.","7,50","EUR","2003. jan. 24."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","525 580,51","0,45","525 580,51","550 000,00","550 000,00","95,31","Svájc","-","6,16","2033. szept. 23.","3,00","EUR","2025. szept. 23."
"PEUGOT","PSA TRESORERIE GIE RegS","Corporates","Fixed Income","525 567,62","0,45","525 567,62","510 000,00","510 000,00","102,49","Franciaország","-","5,75","2033. szept. 19.","6,00","EUR","2003. szept. 19."
"KO","COCA-COLA CO","Corporates","Fixed Income","522 323,83","0,44","522 323,83","650 000,00","650 000,00","80,13","Egyesült Államok","-","6,20","2033. márc. 15.","0,38","EUR","2020. szept. 18."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","519 659,88","0,44","519 659,88","550 000,00","550 000,00","93,98","Egyesült Államok","-","6,00","2033. szept. 03.","3,65","EUR","2024. szept. 03."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","517 051,29","0,44","517 051,29","510 000,00","510 000,00","99,30","Ausztrália","-","5,55","2033. ápr. 26.","4,22","EUR","2023. ápr. 26."
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","512 903,67","0,43","512 903,67","650 000,00","650 000,00","78,80","Egyesült Királyság","-","6,57","2033. szept. 01.","0,75","EUR","2021. szept. 01."
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","501 330,56","0,43","501 330,56","515 000,00","515 000,00","93,93","Egyesült Királyság","-","5,97","2033. nov. 13.","3,63","EUR","2025. nov. 13."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","498 255,35","0,42","498 255,35","490 000,00","490 000,00","100,40","Egyesült Királyság","-","5,71","2033. júl. 11.","4,50","EUR","2023. júl. 11."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","493 641,50","0,42","493 641,50","500 000,00","500 000,00","97,08","Egyesült Államok","-","5,67","2033. máj. 20.","3,86","EUR","2026. máj. 20."
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","493 629,68","0,42","493 629,68","500 000,00","500 000,00","95,23","Belgium","-","5,95","2033. nov. 13.","3,71","EUR","2025. nov. 13."
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","492 289,88","0,42","492 289,88","500 000,00","500 000,00","96,88","Egyesült Államok","-","5,72","2033. máj. 05.","3,38","EUR","2026. máj. 05."
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","489 672,18","0,42","489 672,18","510 000,00","510 000,00","94,82","Luxemburg","-","5,74","2033. júl. 15.","4,38","EUR","2026. júl. 15."
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","485 169,59","0,41","485 169,59","500 000,00","500 000,00","96,72","Franciaország","-","6,01","2033. szept. 23.","3,88","EUR","2024. febr. 23."
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","482 511,41","0,41","482 511,41","500 000,00","500 000,00","94,88","Egyesült Királyság","-","5,69","2033. máj. 18.","3,75","EUR","2025. márc. 18."
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","482 023,93","0,41","482 023,93","500 000,00","500 000,00","94,84","Franciaország","-","5,70","2033. máj. 24.","3,75","EUR","2025. jún. 24."
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","481 259,21","0,41","481 259,21","600 000,00","600 000,00","79,39","Hollandia","-","6,67","2033. nov. 15.","0,88","EUR","2021. nov. 15."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","479 740,44","0,41","479 740,44","600 000,00","600 000,00","79,41","Franciaország","-","6,07","2033. márc. 11.","0,88","EUR","2021. márc. 11."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","475 673,43","0,40","475 673,43","500 000,00","500 000,00","94,10","Egyesült Királyság","-","5,88","2033. júl. 03.","3,38","EUR","2025. júl. 03."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","475 543,09","0,40","475 543,09","500 000,00","500 000,00","93,70","Franciaország","-","5,79","2033. máj. 05.","3,00","EUR","2025. nov. 05."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","473 427,98","0,40","473 427,98","535 000,00","535 000,00","87,51","Japán","-","5,97","2033. ápr. 13.","1,85","EUR","2022. ápr. 13."
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","470 118,16","0,40","470 118,16","480 000,00","480 000,00","94,97","Ausztria","-","6,07","2033. nov. 10.","3,13","EUR","2025. nov. 10."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","468 437,09","0,40","468 437,09","500 000,00","500 000,00","93,22","Spanyolország","-","6,03","2033. szept. 04.","3,50","EUR","2025. szept. 04."
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","464 795,60","0,39","464 795,60","475 000,00","475 000,00","96,52","Dánia","-","5,76","2033. jún. 15.","3,75","EUR","2026. márc. 18."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","464 203,58","0,39","464 203,58","490 000,00","490 000,00","93,97","Egyesült Királyság","-","5,95","2033. aug. 01.","3,38","EUR","2024. aug. 01."
"KO","COCA-COLA CO","Corporates","Fixed Income","462 447,07","0,39","462 447,07","570 000,00","570 000,00","80,82","Egyesült Államok","-","6,16","2033. márc. 09.","0,50","EUR","2021. márc. 09."
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","461 505,40","0,39","461 505,40","470 000,00","470 000,00","96,53","Hollandia","-","5,66","2033. máj. 24.","4,00","EUR","2023. máj. 24."
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","458 728,73","0,39","458 728,73","470 000,00","470 000,00","96,12","Franciaország","-","5,71","2033. jún. 10.","4,00","EUR","2026. jún. 10."
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","452 453,49","0,38","452 453,49","470 000,00","470 000,00","95,81","Svédország","-","6,08","2033. szept. 05.","3,50","EUR","2013. szept. 05."
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","451 478,48","0,38","451 478,48","475 000,00","475 000,00","95,04","Dánia","-","5,97","2033. okt. 22.","4,63","EUR","2025. okt. 22."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","450 112,00","0,38","450 112,00","450 000,00","450 000,00","98,39","Egyesült Államok","-","5,73","2033. máj. 27.","4,00","EUR","2026. máj. 27."
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","448 246,93","0,38","448 246,93","450 000,00","450 000,00","97,32","Japán","-","5,56","2033. ápr. 08.","4,22","EUR","2026. ápr. 08."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","446 712,15","0,38","446 712,15","550 000,00","550 000,00","80,77","Japán","-","6,17","2033. ápr. 12.","0,84","EUR","2021. ápr. 12."
"IGIM","2I RETE GAS SPA MTN RegS","Corporates","Fixed Income","444 341,05","0,38","444 341,05","440 000,00","440 000,00","99,32","Olaszország","-","5,63","2033. jún. 06.","4,38","EUR","2023. jún. 06."
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","442 241,21","0,38","442 241,21","460 000,00","460 000,00","95,69","Egyesült Királyság","-","5,96","2033. szept. 12.","4,00","EUR","2024. márc. 12."
"BXBAU","BRAMBLES USA INC MTN RegS","Corporates","Fixed Income","440 513,45","0,37","440 513,45","450 000,00","450 000,00","95,87","Ausztrália","-","5,59","2033. ápr. 02.","3,63","EUR","2025. ápr. 02."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","440 383,33","0,37","440 383,33","400 000,00","400 000,00","104,25","Franciaország","-","5,39","2033. okt. 25.","5,88","EUR","2023. okt. 25."
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","438 374,50","0,37","438 374,50","450 000,00","450 000,00","95,54","Ausztrália","-","5,62","2033. ápr. 29.","3,88","EUR","2026. ápr. 29."
"DOV","DOVER CORP","Corporates","Fixed Income","436 672,94","0,37","436 672,94","450 000,00","450 000,00","93,73","Egyesült Államok","-","5,99","2033. nov. 12.","3,50","EUR","2025. nov. 12."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","436 025,66","0,37","436 025,66","450 000,00","450 000,00","94,08","Egyesült Államok","-","6,15","2033. nov. 03.","2,90","EUR","2025. nov. 03."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","427 764,41","0,36","427 764,41","450 000,00","450 000,00","94,96","Egyesült Királyság","-","6,13","2033. okt. 13.","3,50","EUR","2025. okt. 13."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","427 620,36","0,36","427 620,36","440 000,00","440 000,00","95,05","Svédország","-","5,60","2033. febr. 16.","3,13","EUR","2026. febr. 16."
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","427 287,68","0,36","427 287,68","440 000,00","440 000,00","95,89","Hollandia","-","5,80","2033. jún. 22.","3,63","EUR","2026. jún. 22."
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","424 839,05","0,36","424 839,05","450 000,00","450 000,00","94,26","Ausztrália","-","6,12","2033. okt. 07.","3,45","EUR","2025. okt. 07."
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Corporates","Fixed Income","422 519,90","0,36","422 519,90","400 000,00","400 000,00","104,88","Franciaország","-","5,70","2033. szept. 09.","6,25","EUR","2022. szept. 09."
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","421 897,96","0,36","421 897,96","500 000,00","500 000,00","83,80","Hollandia","-","6,15","2033. máj. 07.","1,25","EUR","2020. máj. 07."
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","419 889,87","0,36","419 889,87","425 000,00","425 000,00","98,58","Németország","-","6,06","2033. okt. 04.","4,13","EUR","2023. okt. 04."
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","417 716,93","0,35","417 716,93","440 000,00","440 000,00","94,61","Egyesült Királyság","-","6,10","2033. szept. 16.","3,25","EUR","2024. szept. 16."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","417 410,27","0,35","417 410,27","420 000,00","420 000,00","97,78","Svájc","-","5,68","2033. máj. 25.","3,88","EUR","2023. máj. 25."
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","416 858,18","0,35","416 858,18","400 000,00","400 000,00","102,39","Luxemburg","-","5,64","2033. jún. 12.","5,00","EUR","2023. jún. 12."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","414 349,14","0,35","414 349,14","450 000,00","450 000,00","90,85","Hollandia","-","5,86","2033. máj. 05.","2,63","EUR","2022. máj. 05."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","414 076,47","0,35","414 076,47","435 000,00","435 000,00","93,94","Egyesült Államok","-","5,85","2033. máj. 02.","2,63","EUR","2013. máj. 02."
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","412 416,32","0,35","412 416,32","515 000,00","515 000,00","80,04","Egyesült Államok","-","6,63","2033. okt. 04.","0,88","EUR","2021. okt. 04."
"WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","410 680,65","0,35","410 680,65","515 000,00","515 000,00","79,74","Ausztrália","-","6,66","2033. okt. 21.","0,95","EUR","2021. okt. 21."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","410 668,05","0,35","410 668,05","500 000,00","500 000,00","81,56","Franciaország","-","6,17","2033. máj. 25.","1,38","EUR","2021. máj. 25."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","410 320,91","0,35","410 320,91","510 000,00","510 000,00","80,40","Egyesült Államok","-","6,66","2033. szept. 14.","0,50","EUR","2021. szept. 14."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","410 300,02","0,35","410 300,02","430 000,00","430 000,00","93,33","Svédország","-","5,55","2033. ápr. 21.","4,13","EUR","2026. jan. 21."
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","408 899,12","0,35","408 899,12","510 000,00","510 000,00","79,95","Dánia","-","6,41","2033. júl. 05.","0,75","EUR","2021. júl. 05."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","408 845,97","0,35","408 845,97","400 000,00","400 000,00","101,69","Egyesült Államok","-","5,85","2033. szept. 12.","4,67","EUR","2023. szept. 12."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","408 655,85","0,35","408 655,85","400 000,00","400 000,00","101,57","Olaszország","-","5,67","2033. szept. 12.","5,27","EUR","2023. szept. 12."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","408 031,81","0,35","408 031,81","500 000,00","500 000,00","81,35","Spanyolország","-","6,38","2033. júl. 06.","0,88","EUR","2021. júl. 06."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","400 215,27","0,34","400 215,27","400 000,00","400 000,00","98,29","Belgium","-","5,64","2033. máj. 15.","4,00","EUR","2023. máj. 15."
"TALANX","TALANX AG MTN RegS","Corporates","Fixed Income","399 296,31","0,34","399 296,31","400 000,00","400 000,00","97,80","Németország","-","5,59","2033. ápr. 09.","3,75","EUR","2026. ápr. 09."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","398 216,04","0,34","398 216,04","500 000,00","500 000,00","79,43","Spanyolország","-","6,36","2033. máj. 24.","0,50","EUR","2021. máj. 24."
"ALCSW","ALCON FINANCE CORP RegS","Corporates","Fixed Income","394 301,57","0,33","394 301,57","400 000,00","400 000,00","98,03","Svájc","-","5,95","2033. szept. 02.","3,88","EUR","2026. szept. 02."
"NHNCOR","NAVER CORP RegS","Corporates","Fixed Income","394 026,66","0,33","394 026,66","400 000,00","400 000,00","96,61","Korea","-","5,67","2033. ápr. 21.","3,75","EUR","2026. ápr. 21."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","393 695,39","0,33","393 695,39","400 000,00","400 000,00","96,68","Svájc","-","5,71","2033. máj. 06.","3,74","EUR","2026. máj. 06."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","392 398,52","0,33","392 398,52","400 000,00","400 000,00","97,61","Ausztria","-","6,03","2033. szept. 07.","3,88","EUR","2026. szept. 07."
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","392 352,22","0,33","392 352,22","490 000,00","490 000,00","79,67","Hollandia","-","6,28","2033. jún. 16.","1,13","EUR","2021. jún. 16."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","391 154,95","0,33","391 154,95","400 000,00","400 000,00","96,51","Egyesült Államok","-","5,80","2033. jún. 12.","3,50","EUR","2023. jún. 12."
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Corporates","Fixed Income","390 025,09","0,33","390 025,09","350 000,00","350 000,00","107,40","Spanyolország","-","5,21","2033. febr. 14.","5,88","EUR","2003. febr. 14."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","390 004,04","0,33","390 004,04","400 000,00","400 000,00","96,91","Hollandia","-","6,03","2033. aug. 24.","3,63","EUR","2026. aug. 24."
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","389 605,82","0,33","389 605,82","400 000,00","400 000,00","96,33","Kanada","-","5,90","2033. júl. 07.","3,63","EUR","2026. júl. 07."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","389 018,71","0,33","389 018,71","500 000,00","500 000,00","77,77","Franciaország","-","6,71","2033. szept. 20.","0,38","EUR","2021. szept. 20."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","388 396,76","0,33","388 396,76","400 000,00","400 000,00","95,82","Németország","-","5,82","2033. máj. 27.","3,13","EUR","2025. máj. 27."
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Corporates","Fixed Income","388 343,81","0,33","388 343,81","400 000,00","400 000,00","95,36","Franciaország","-","5,64","2033. máj. 23.","4,13","EUR","2024. máj. 23."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","387 707,90","0,33","387 707,90","400 000,00","400 000,00","94,99","Franciaország","-","5,61","2033. ápr. 04.","3,50","EUR","2025. ápr. 04."
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Corporates","Fixed Income","387 675,11","0,33","387 675,11","400 000,00","400 000,00","93,59","Svédország","-","5,98","2033. okt. 31.","3,40","EUR","2025. okt. 31."
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","385 962,67","0,33","385 962,67","400 000,00","400 000,00","93,38","Franciaország","-","6,04","2033. nov. 21.","3,38","EUR","2024. nov. 21."
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","385 210,08","0,33","385 210,08","400 000,00","400 000,00","95,33","Franciaország","-","5,82","2033. júl. 29.","4,13","EUR","2026. júl. 29."
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","383 933,78","0,33","383 933,78","400 000,00","400 000,00","95,54","Németország","-","6,01","2033. szept. 08.","3,63","EUR","2025. szept. 08."
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","379 621,92","0,32","379 621,92","400 000,00","400 000,00","94,16","Franciaország","-","5,92","2033. aug. 11.","3,75","EUR","2025. aug. 11."
"CRTING","EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","378 807,66","0,32","378 807,66","400 000,00","400 000,00","93,83","Spanyolország","-","5,91","2033. júl. 24.","3,50","EUR","2025. júl. 24."
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","377 769,20","0,32","377 769,20","400 000,00","400 000,00","94,02","Franciaország","-","6,04","2033. szept. 09.","3,50","EUR","2025. szept. 09."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","375 978,31","0,32","375 978,31","375 000,00","375 000,00","99,93","Egyesült Államok","-","5,64","2033. márc. 24.","4,20","EUR","2026. szept. 24."
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","375 211,22","0,32","375 211,22","470 000,00","470 000,00","79,49","Olaszország","-","6,10","2033. febr. 16.","0,50","EUR","2021. febr. 16."
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","374 515,99","0,32","374 515,99","380 000,00","380 000,00","97,52","Németország","-","5,88","2033. júl. 03.","3,38","EUR","2023. júl. 03."
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","365 244,80","0,31","365 244,80","375 000,00","375 000,00","95,85","Egyesült Államok","-","5,74","2033. máj. 15.","3,50","EUR","2026. márc. 13."
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","363 969,95","0,31","363 969,95","360 000,00","360 000,00","99,28","Ausztrália","-","5,60","2033. máj. 24.","4,38","EUR","2023. máj. 24."
"NDAQ","NASDAQ INC","Corporates","Fixed Income","363 148,74","0,31","363 148,74","450 000,00","450 000,00","80,49","Egyesült Államok","-","6,45","2033. júl. 30.","0,90","EUR","2021. júl. 30."
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","361 741,11","0,31","361 741,11","350 000,00","350 000,00","99,64","Svájc","-","5,90","2033. nov. 28.","4,13","EUR","2023. nov. 28."
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","355 706,03","0,30","355 706,03","365 000,00","365 000,00","96,12","Egyesült Királyság","-","5,70","2033. júl. 07.","4,50","EUR","2026. júl. 07."
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","343 926,09","0,29","343 926,09","365 000,00","365 000,00","93,98","Romania","-","6,03","2033. szept. 30.","3,88","EUR","2025. szept. 30."
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","342 927,32","0,29","342 927,32","350 000,00","350 000,00","95,56","Belgium","-","5,52","2033. jan. 24.","3,25","EUR","2013. jan. 23."
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","342 787,16","0,29","342 787,16","400 000,00","400 000,00","85,52","Franciaország","-","6,38","2033. szept. 19.","1,88","EUR","2018. szept. 19."
"NHYNO","NORSK HYDRO ASA MTN RegS","Corporates","Fixed Income","342 754,54","0,29","342 754,54","350 000,00","350 000,00","96,61","Norvégia","-","5,77","2033. jún. 17.","3,75","EUR","2025. jún. 17."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","339 708,32","0,29","339 708,32","330 000,00","330 000,00","101,54","Olaszország","-","5,65","2033. júl. 10.","4,88","EUR","2023. júl. 10."
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","325 135,91","0,28","325 135,91","400 000,00","400 000,00","80,31","Hong Kong","-","6,60","2033. nov. 02.","1,00","EUR","2021. nov. 02."
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","320 839,64","0,27","320 839,64","335 000,00","335 000,00","95,48","Olaszország","-","6,05","2033. szept. 23.","3,63","EUR","2024. szept. 23."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","320 632,72","0,27","320 632,72","400 000,00","400 000,00","80,07","Írország","-","6,57","2033. szept. 22.","1,00","EUR","2021. szept. 22."
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","320 000,92","0,27","320 000,92","400 000,00","400 000,00","79,62","Németország","-","6,21","2033. ápr. 21.","0,74","EUR","2021. ápr. 21."
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","319 598,23","0,27","319 598,23","400 000,00","400 000,00","79,44","Németország","-","6,81","2033. nov. 22.","0,50","EUR","2021. nov. 22."
"LIN","LINDE PLC RegS","Corporates","Fixed Income","314 350,51","0,27","314 350,51","400 000,00","400 000,00","78,56","Egyesült Államok","-","6,74","2033. szept. 30.","0,38","EUR","2021. szept. 30."
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","300 099,85","0,25","300 099,85","300 000,00","300 000,00","99,78","Franciaország","-","6,00","2033. szept. 30.","4,00","EUR","2026. szept. 30."
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","299 522,53","0,25","299 522,53","300 000,00","300 000,00","99,44","Franciaország","-","5,94","2033. nov. 24.","5,00","EUR","2026. szept. 24."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","296 037,60","0,25","296 037,60","300 000,00","300 000,00","95,72","Franciaország","-","5,39","2033. jan. 26.","4,00","EUR","2023. jan. 26."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","291 888,78","0,25","291 888,78","360 000,00","360 000,00","80,67","Egyesült Királyság","-","6,17","2033. ápr. 06.","0,75","EUR","2021. ápr. 06."
"FDX","FEDEX CORP","Corporates","Fixed Income","282 879,53","0,24","282 879,53","350 000,00","350 000,00","80,38","Egyesült Államok","-","6,20","2033. máj. 04.","0,95","EUR","2025. okt. 06."
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","263 855,10","0,22","263 855,10","330 000,00","330 000,00","79,80","Németország","-","6,07","2033. jan. 11.","0,20","EUR","2021. jan. 11."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","248 704,98","0,21","248 704,98","300 000,00","300 000,00","82,37","Egyesült Államok","-","6,19","2033. máj. 21.","1,25","EUR","2021. máj. 21."
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","217 226,03","0,18","217 226,03","200 000,00","200 000,00","103,43","Franciaország","-","5,50","2033. nov. 28.","5,75","EUR","2023. nov. 28."
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","200 623,10","0,17","200 623,10","200 000,00","200 000,00","99,99","Egyesült Királyság","-","5,90","2033. szept. 28.","4,63","EUR","2026. szept. 28."
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","199 073,25","0,17","199 073,25","200 000,00","200 000,00","99,08","Németország","-","5,92","2033. szept. 14.","4,25","EUR","2026. szept. 14."
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Corporates","Fixed Income","198 578,41","0,17","198 578,41","200 000,00","200 000,00","97,26","Hollandia","-","5,57","2033. ápr. 21.","4,00","EUR","2026. ápr. 21."
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","197 752,72","0,17","197 752,72","200 000,00","200 000,00","98,36","Írország","-","5,91","2033. szept. 09.","4,25","EUR","2026. szept. 09."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","197 325,62","0,17","197 325,62","200 000,00","200 000,00","98,25","Finnország","-","6,05","2033. szept. 14.","3,88","EUR","2026. szept. 14."
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","156 973,03","0,13","156 973,03","1 426,00","1 426,00","110,12","Írország","-","0,14","-","2,45","EUR","2013. ápr. 25."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10 293,42","0,01","10 293,42","10 293,00","10 293,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."