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
"TBOND","TREASURY BOND","Treasury","Fixed Income","655 967,25","3,11","655 967,25","1 014 000,00","1 014 000,00","64,37","Egyesült Államok","-","12,15","2041. aug. 15.","1,75","USD","2021. aug. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","639 519,80","3,04","639 519,80","949 600,00","949 600,00","66,48","Egyesült Államok","-","11,99","2041. nov. 15.","2,00","USD","2021. nov. 30."
"TBOND","TREASURY BOND","Treasury","Fixed Income","637 205,58","3,03","637 205,58","663 600,00","663 600,00","93,96","Egyesült Államok","-","11,06","2043. nov. 15.","4,75","USD","2023. nov. 30."
"TBOND","TREASURY BOND","Treasury","Fixed Income","623 277,96","2,96","623 277,96","663 700,00","663 700,00","91,90","Egyesült Államok","-","11,49","2044. nov. 15.","4,63","USD","2024. dec. 02."
"TBOND","TREASURY BOND","Treasury","Fixed Income","619 321,55","2,94","619 321,55","657 600,00","657 600,00","92,17","Egyesült Államok","-","11,30","2044. máj. 15.","4,63","USD","2024. máj. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","617 633,90","2,93","617 633,90","656 000,00","656 000,00","93,27","Egyesült Államok","-","11,66","2045. febr. 15.","4,75","USD","2025. febr. 28."
"TBOND","TREASURY BOND","Treasury","Fixed Income","609 088,77","2,89","609 088,77","664 000,00","664 000,00","90,90","Egyesült Államok","-","11,42","2044. febr. 15.","4,50","USD","2024. febr. 29."
"TBOND","TREASURY BOND","Treasury","Fixed Income","601 802,53","2,86","601 802,53","664 000,00","664 000,00","89,82","Egyesült Államok","-","11,29","2043. aug. 15.","4,38","USD","2023. aug. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","601 645,72","2,86","601 645,72","612 000,00","612 000,00","96,13","Egyesült Államok","-","11,47","2045. máj. 15.","5,00","USD","2025. jún. 02."
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","600 458,13","2,85","600 458,13","612 300,00","612 300,00","95,89","Egyesült Államok","-","11,80","2046. máj. 15.","5,00","USD","2026. jún. 01."
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","591 296,54","2,81","591 296,54","641 000,00","641 000,00","91,39","Egyesült Államok","-","12,07","2046. febr. 15.","4,63","USD","2026. márc. 02."
"TBOND","TREASURY BOND","Treasury","Fixed Income","584 200,62","2,77","584 200,62","625 100,00","625 100,00","91,45","Egyesült Államok","-","11,83","2045. nov. 15.","4,63","USD","2025. dec. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","583 694,75","2,77","583 694,75","611 600,00","611 600,00","94,54","Egyesült Államok","-","11,77","2045. aug. 15.","4,88","USD","2025. szept. 02."
"TBOND","TREASURY BOND","Treasury","Fixed Income","577 814,75","2,74","577 814,75","664 000,00","664 000,00","86,26","Egyesült Államok","-","11,82","2044. aug. 15.","4,13","USD","2024. szept. 03."
"TBOND","TREASURY BOND","Treasury","Fixed Income","570 224,95","2,71","570 224,95","850 000,00","850 000,00","66,74","Egyesült Államok","-","11,73","2041. febr. 15.","1,88","USD","2021. márc. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","529 524,92","2,51","529 524,92","601 300,00","601 300,00","86,32","Egyesült Államok","-","11,05","2042. nov. 15.","4,00","USD","2022. nov. 30."
"TBOND","TREASURY BOND","Treasury","Fixed Income","519 765,84","2,47","519 765,84","603 300,00","603 300,00","84,47","Egyesült Államok","-","11,33","2043. máj. 15.","3,88","USD","2023. máj. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","479 868,37","2,28","479 868,37","681 400,00","681 400,00","69,98","Egyesült Államok","-","11,91","2042. febr. 15.","2,38","USD","2022. febr. 28."
"TBOND","TREASURY BOND","Treasury","Fixed Income","477 677,55","2,27","477 677,55","672 800,00","672 800,00","70,02","Egyesült Államok","-","11,48","2041. máj. 15.","2,25","USD","2021. jún. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","468 081,26","2,22","468 081,26","548 000,00","548 000,00","84,70","Egyesült Államok","-","11,36","2043. febr. 15.","3,88","USD","2023. febr. 28."
"TBOND","TREASURY BOND","Treasury","Fixed Income","466 590,02","2,22","466 590,02","742 500,00","742 500,00","62,24","Egyesült Államok","-","11,95","2040. nov. 15.","1,38","USD","2020. nov. 30."
"TBOND","TREASURY BOND","Treasury","Fixed Income","436 201,73","2,07","436 201,73","542 000,00","542 000,00","79,86","Egyesült Államok","-","11,43","2042. aug. 15.","3,38","USD","2022. aug. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","426 902,23","2,03","426 902,23","704 700,00","704 700,00","60,37","Egyesült Államok","-","12,08","2040. aug. 15.","1,13","USD","2020. aug. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","425 303,93","2,02","425 303,93","530 000,00","530 000,00","78,83","Egyesült Államok","-","11,28","2042. máj. 15.","3,25","USD","2022. máj. 31."
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","394 397,35","1,87","394 397,35","400 800,00","400 800,00","97,45","Egyesült Államok","-","11,98","2046. aug. 15.","5,13","USD","2026. aug. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","342 028,31","1,62","342 028,31","556 100,00","556 100,00","61,02","Egyesült Államok","-","11,84","2040. máj. 15.","1,13","USD","2020. jún. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","333 424,47","1,58","333 424,47","443 000,00","443 000,00","74,69","Egyesült Államok","-","12,50","2044. aug. 15.","3,13","USD","2014. aug. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","327 049,22","1,55","327 049,22","438 000,00","438 000,00","73,42","Egyesült Államok","-","12,02","2043. máj. 15.","2,88","USD","2013. máj. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","320 285,86","1,52","320 285,86","476 000,00","476 000,00","66,82","Egyesült Államok","-","13,28","2045. febr. 15.","2,50","USD","2015. febr. 17."
"TBOND","TREASURY BOND","Treasury","Fixed Income","301 091,12","1,43","301 091,12","482 000,00","482 000,00","62,05","Egyesült Államok","-","14,23","2046. aug. 15.","2,25","USD","2016. aug. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","278 098,08","1,32","278 098,08","341 000,00","341 000,00","80,88","Egyesült Államok","-","11,93","2044. febr. 15.","3,63","USD","2014. febr. 18."
"TBOND","TREASURY BOND","Treasury","Fixed Income","272 839,10","1,30","272 839,10","324 000,00","324 000,00","82,58","Egyesült Államok","-","11,62","2043. nov. 15.","3,75","USD","2013. nov. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","263 575,36","1,25","263 575,36","355 000,00","355 000,00","72,94","Egyesült Államok","-","12,58","2044. nov. 15.","3,00","USD","2014. nov. 17."
"TBOND","TREASURY BOND","Treasury","Fixed Income","260 171,77","1,24","260 171,77","317 000,00","317 000,00","81,40","Egyesült Államok","-","11,72","2043. aug. 15.","3,63","USD","2013. aug. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","254 641,95","1,21","254 641,95","321 000,00","321 000,00","77,86","Egyesült Államok","-","12,08","2044. máj. 15.","3,38","USD","2014. máj. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","241 098,50","1,14","241 098,50","326 200,00","326 200,00","72,71","Egyesült Államok","-","11,88","2042. nov. 15.","2,75","USD","2012. nov. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","236 025,60","1,12","236 025,60","355 000,00","355 000,00","65,40","Egyesült Államok","-","13,69","2046. máj. 15.","2,50","USD","2016. máj. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","232 036,22","1,10","232 036,22","351 000,00","351 000,00","65,64","Egyesült Államok","-","13,72","2046. febr. 15.","2,50","USD","2016. febr. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","216 447,22","1,03","216 447,22","281 000,00","281 000,00","76,45","Egyesült Államok","-","11,84","2043. febr. 15.","3,13","USD","2013. febr. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","208 961,33","0,99","208 961,33","216 000,00","216 000,00","95,86","Egyesült Államok","-","10,05","2041. febr. 15.","4,75","USD","2011. febr. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","204 411,60","0,97","204 411,60","287 000,00","287 000,00","70,69","Egyesült Államok","-","13,14","2045. aug. 15.","2,88","USD","2015. aug. 17."
"TBOND","TREASURY BOND","Treasury","Fixed Income","189 659,26","0,90","189 659,26","197 000,00","197 000,00","95,42","Egyesült Államok","-","9,63","2040. febr. 15.","4,63","USD","2010. febr. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","188 492,12","0,89","188 492,12","201 000,00","201 000,00","91,88","Egyesült Államok","-","10,20","2041. máj. 15.","4,38","USD","2011. máj. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","187 478,14","0,89","187 478,14","197 100,00","197 100,00","93,21","Egyesült Államok","-","9,49","2039. nov. 15.","4,38","USD","2009. nov. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","182 854,23","0,87","182 854,23","193 000,00","193 000,00","92,84","Egyesült Államok","-","9,74","2040. máj. 15.","4,38","USD","2010. máj. 17."
"TBOND","TREASURY BOND","Treasury","Fixed Income","178 688,18","0,85","178 688,18","208 000,00","208 000,00","85,21","Egyesült Államok","-","10,75","2041. aug. 15.","3,75","USD","2011. aug. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","177 631,92","0,84","177 631,92","223 000,00","223 000,00","78,30","Egyesült Államok","-","11,12","2041. nov. 15.","3,13","USD","2011. nov. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","174 710,21","0,83","174 710,21","188 000,00","188 000,00","91,08","Egyesült Államok","-","10,03","2040. nov. 15.","4,25","USD","2010. nov. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","171 954,94","0,82","171 954,94","180 100,00","180 100,00","94,64","Egyesült Államok","-","9,43","2039. aug. 15.","4,50","USD","2009. aug. 17."
"TBOND","TREASURY BOND","Treasury","Fixed Income","167 018,13","0,79","167 018,13","189 000,00","189 000,00","87,65","Egyesült Államok","-","10,20","2040. aug. 15.","3,88","USD","2010. aug. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","162 756,96","0,77","162 756,96","221 000,00","221 000,00","73,14","Egyesült Államok","-","11,87","2042. aug. 15.","2,75","USD","2012. aug. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","161 942,18","0,77","161 942,18","221 000,00","221 000,00","71,97","Egyesült Államok","-","12,99","2045. nov. 15.","3,00","USD","2015. nov. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","160 806,32","0,76","160 806,32","170 100,00","170 100,00","92,69","Egyesült Államok","-","9,29","2039. máj. 15.","4,25","USD","2009. máj. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","160 148,92","0,76","160 148,92","217 000,00","217 000,00","72,50","Egyesült Államok","-","12,79","2045. máj. 15.","3,00","USD","2015. máj. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","152 674,33","0,72","152 674,33","197 000,00","197 000,00","76,20","Egyesült Államok","-","11,45","2042. máj. 15.","3,00","USD","2012. máj. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","144 330,94","0,69","144 330,94","184 000,00","184 000,00","77,86","Egyesült Államok","-","11,36","2042. febr. 15.","3,13","USD","2012. febr. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","113 454,96","0,54","113 454,96","118 000,00","118 000,00","95,34","Egyesült Államok","-","8,67","2038. febr. 15.","4,38","USD","2008. febr. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","106 842,20","0,51","106 842,20","109 000,00","109 000,00","96,06","Egyesült Államok","-","8,67","2038. máj. 15.","4,50","USD","2008. aug. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","101 812,01","0,48","101 812,01","117 000,00","117 000,00","86,37","Egyesült Államok","-","9,57","2039. febr. 15.","3,50","USD","2009. febr. 17."
"TBOND","TREASURY BOND","Treasury","Fixed Income","78 588,26","0,37","78 588,26","76 300,00","76 300,00","100,82","Egyesült Államok","-","7,96","2037. máj. 15.","5,00","USD","2007. aug. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","50 871,78","0,24","50 871,78","51 000,00","51 000,00","98,86","Egyesült Államok","-","7,98","2037. febr. 15.","4,75","USD","2007. febr. 15."
"USD","USD CASH","Cash and/or Derivatives","Cash","13 028,51","0,06","13 028,51","13 029,00","13 029,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","6 148,00","0,03","6 148,00","6 148,00","6 148,00","1,00","Egyesült Államok","-","0,12","-","3,90","USD","2001. márc. 09."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 111,68","0,01","1 111,68","993,00","993,00","111,97","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."