Fund Holdings as of,"2026. okt. 29."

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 RegS","Corporates","Fixed Income","931 796,75","3,17","931 796,75","1 000 000,00","1 000 000,00","92,61","Franciaország","-","8,78","2037. szept. 04.","3,75","EUR","2025. szept. 04."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","925 259,68","3,14","925 259,68","1 000 000,00","1 000 000,00","91,66","Egyesült Államok","-","8,69","2037. aug. 06.","3,75","EUR","2025. aug. 06."
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","867 402,07","2,95","867 402,07","900 000,00","900 000,00","95,20","Japán","-","8,53","2037. júl. 16.","4,09","EUR","2025. júl. 16."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","866 538,43","2,94","866 538,43","900 000,00","900 000,00","94,74","Dánia","-","8,58","2037. máj. 27.","3,63","EUR","2025. máj. 27."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","852 726,39","2,90","852 726,39","1 060 000,00","1 060 000,00","79,76","Németország","-","9,27","2037. júl. 03.","2,13","EUR","2017. júl. 03."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","846 288,13","2,88","846 288,13","900 000,00","900 000,00","93,47","Egyesült Államok","-","8,83","2037. szept. 02.","3,62","EUR","2025. szept. 02."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","830 682,97","2,82","830 682,97","900 000,00","900 000,00","90,67","Egyesült Államok","-","8,60","2037. máj. 06.","3,38","EUR","2025. máj. 06."
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","829 385,91","2,82","829 385,91","900 000,00","900 000,00","91,08","Franciaország","-","8,80","2037. jún. 30.","3,25","EUR","2022. máj. 24."
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","806 459,40","2,74","806 459,40","850 000,00","850 000,00","90,88","Egyesült Államok","-","8,37","2037. nov. 20.","4,25","EUR","2025. nov. 20."
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","801 486,74","2,72","801 486,74","810 000,00","810 000,00","98,36","Egyesült Királyság","-","8,69","2037. szept. 07.","4,13","EUR","2026. szept. 07."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","788 921,86","2,68","788 921,86","800 000,00","800 000,00","96,88","Egyesült Államok","-","8,48","2037. máj. 19.","3,88","EUR","2025. máj. 19."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","784 231,37","2,66","784 231,37","825 000,00","825 000,00","94,48","Japán","-","8,84","2037. szept. 02.","3,73","EUR","2025. szept. 02."
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","783 162,93","2,66","783 162,93","825 000,00","825 000,00","93,47","Egyesült Államok","-","8,63","2037. máj. 30.","3,50","EUR","2024. máj. 30."
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","778 178,90","2,64","778 178,90","800 000,00","800 000,00","95,56","Németország","-","8,42","2037. máj. 28.","4,06","EUR","2025. máj. 28."
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Corporates","Fixed Income","774 274,07","2,63","774 274,07","800 000,00","800 000,00","93,30","Egyesült Királyság","-","8,72","2037. okt. 31.","3,50","EUR","2025. okt. 31."
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Corporates","Fixed Income","768 690,23","2,61","768 690,23","800 000,00","800 000,00","94,40","Németország","-","8,43","2037. máj. 28.","4,00","EUR","2025. máj. 28."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","768 041,11","2,61","768 041,11","800 000,00","800 000,00","92,57","Franciaország","-","8,72","2037. nov. 05.","3,50","EUR","2025. nov. 05."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","728 411,39","2,47","728 411,39","750 000,00","750 000,00","93,43","Hollandia","-","8,54","2037. nov. 26.","4,00","EUR","2025. nov. 26."
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","715 251,78","2,43","715 251,78","750 000,00","750 000,00","95,09","Hollandia","-","8,83","2037. okt. 03.","3,87","EUR","2025. okt. 03."
"T","AT&T INC","Corporates","Fixed Income","690 851,65","2,35","690 851,65","725 000,00","725 000,00","93,63","Egyesült Államok","-","8,41","2037. jún. 01.","4,05","EUR","2025. márc. 31."
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","690 413,49","2,35","690 413,49","700 000,00","700 000,00","96,81","Egyesült Államok","-","8,49","2037. máj. 05.","3,75","EUR","2026. máj. 05."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","657 793,80","2,23","657 793,80","700 000,00","700 000,00","92,58","Franciaország","-","8,55","2037. jún. 17.","3,79","EUR","2025. jún. 17."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","653 156,24","2,22","653 156,24","700 000,00","700 000,00","92,40","Egyesült Királyság","-","8,64","2037. aug. 04.","3,88","EUR","2025. aug. 04."
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","640 598,75","2,18","640 598,75","700 000,00","700 000,00","91,22","Franciaország","-","8,83","2037. szept. 30.","3,75","EUR","2025. szept. 30."
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","636 740,66","2,16","636 740,66","710 000,00","710 000,00","88,92","Egyesült Államok","-","9,02","2037. júl. 24.","2,88","EUR","2017. júl. 24."
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","632 101,55","2,15","632 101,55","725 000,00","725 000,00","84,48","Egyesült Királyság","-","9,02","2037. nov. 20.","2,88","EUR","2017. nov. 20."
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","616 155,35","2,09","616 155,35","625 000,00","625 000,00","95,11","Németország","-","8,68","2037. nov. 25.","3,75","EUR","2025. nov. 25."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","613 681,42","2,08","613 681,42","760 000,00","760 000,00","79,02","Svájc","-","9,57","2037. nov. 02.","1,75","EUR","2017. nov. 02."
"V","VISA INC","Corporates","Fixed Income","600 379,36","2,04","600 379,36","625 000,00","625 000,00","94,46","Egyesült Államok","-","8,60","2037. máj. 15.","3,50","EUR","2025. máj. 15."
"BASGR","BASF SE MTN RegS","Corporates","Fixed Income","585 441,72","1,99","585 441,72","750 000,00","750 000,00","76,51","Németország","-","9,67","2037. nov. 15.","1,63","EUR","2017. nov. 15."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","539 242,63","1,83","539 242,63","550 000,00","550 000,00","96,80","Egyesült Államok","-","8,31","2037. ápr. 15.","4,27","EUR","2026. júl. 15."
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","516 549,45","1,75","516 549,45","625 000,00","625 000,00","81,69","Egyesült Államok","-","9,15","2037. máj. 17.","2,13","EUR","2017. máj. 17."
"PEP","PEPSICO INC","Corporates","Fixed Income","514 743,74","1,75","514 743,74","550 000,00","550 000,00","92,71","Egyesült Államok","-","8,80","2037. júl. 28.","3,45","EUR","2025. júl. 28."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","512 818,81","1,74","512 818,81","525 000,00","525 000,00","96,00","Egyesült Királyság","-","8,33","2037. jún. 11.","4,38","EUR","2026. jún. 11."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","496 527,98","1,69","496 527,98","500 000,00","500 000,00","95,58","Ausztrália","-","8,55","2037. nov. 26.","4,03","EUR","2025. nov. 26."
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","496 449,40","1,69","496 449,40","520 000,00","520 000,00","94,00","Egyesült Királyság","-","8,53","2037. jún. 11.","3,84","EUR","2025. jún. 11."
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","475 220,52","1,61","475 220,52","500 000,00","500 000,00","94,78","Egyesült Királyság","-","8,88","2037. okt. 03.","3,75","EUR","2025. okt. 03."
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","471 662,33","1,60","471 662,33","500 000,00","500 000,00","90,82","Egyesült Államok","-","8,62","2037. nov. 21.","3,75","EUR","2024. nov. 21."
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","470 236,06","1,60","470 236,06","600 000,00","600 000,00","78,20","Franciaország","-","9,55","2037. szept. 28.","2,00","EUR","2017. szept. 28."
"EOANGR","E.ON SE","Corporates","Fixed Income","456 255,36","1,55","456 255,36","500 000,00","500 000,00","91,22","Németország","-","9,05","2037. okt. 26.","3,50","EUR","2019. okt. 26."
"KO","COCA-COLA CO","Corporates","Fixed Income","419 589,38","1,43","419 589,38","450 000,00","450 000,00","92,55","Egyesült Államok","-","8,89","2037. aug. 15.","3,38","EUR","2024. aug. 15."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","416 863,56","1,42","416 863,56","450 000,00","450 000,00","92,24","Egyesült Államok","-","8,77","2037. szept. 22.","3,88","EUR","2025. szept. 22."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","393 967,47","1,34","393 967,47","500 000,00","500 000,00","77,96","Franciaország","-","9,22","2037. máj. 29.","2,00","EUR","2017. máj. 29."
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","376 232,58","1,28","376 232,58","400 000,00","400 000,00","93,55","Franciaország","-","8,75","2037. szept. 11.","3,88","EUR","2025. szept. 11."
"FDX","FEDEX CORP","Corporates","Fixed Income","334 486,20","1,14","334 486,20","350 000,00","350 000,00","94,54","Egyesült Államok","-","8,55","2037. júl. 30.","4,13","EUR","2025. júl. 30."
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","70 692,06","0,24","70 692,06","642,00","642,00","110,16","Írország","-","0,14","-","2,44","EUR","2013. ápr. 25."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10 018,26","0,03","10 018,26","10 018,00","10 018,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."