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
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1 229 068,64","3,06","1 229 068,64","1 355 000,00","1 355 000,00","89,00","Belgium","-","8,04","2036. márc. 17.","2,75","EUR","2016. márc. 29."
"T","AT&T INC","Corporates","Fixed Income","1 228 457,67","3,06","1 228 457,67","1 400 000,00","1 400 000,00","87,27","Egyesült Államok","-","8,30","2036. szept. 04.","3,15","EUR","2017. jún. 21."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1 084 560,21","2,70","1 084 560,21","1 100 000,00","1 100 000,00","95,83","Franciaország","-","7,55","2036. febr. 26.","4,13","EUR","2024. febr. 26."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1 077 161,32","2,68","1 077 161,32","1 100 000,00","1 100 000,00","94,98","Franciaország","-","7,54","2036. jan. 25.","3,88","EUR","2024. jan. 25."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1 075 498,69","2,68","1 075 498,69","1 100 000,00","1 100 000,00","94,82","Spanyolország","-","7,55","2036. jan. 15.","3,75","EUR","2026. jan. 15."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","887 132,38","2,21","887 132,38","900 000,00","900 000,00","95,59","Spanyolország","-","7,56","2036. jan. 12.","3,75","EUR","2026. jan. 12."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","785 829,72","1,96","785 829,72","800 000,00","800 000,00","96,69","Németország","-","7,92","2036. máj. 27.","3,63","EUR","2025. máj. 27."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","784 825,36","1,96","784 825,36","800 000,00","800 000,00","95,12","Olaszország","-","7,54","2036. jan. 15.","3,80","EUR","2026. jan. 15."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","780 122,16","1,94","780 122,16","800 000,00","800 000,00","95,52","Svájc","-","7,74","2036. ápr. 24.","3,88","EUR","2024. ápr. 24."
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","772 586,33","1,93","772 586,33","800 000,00","800 000,00","95,35","Hollandia","-","7,95","2036. júl. 04.","3,81","EUR","2024. júl. 04."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","763 015,60","1,90","763 015,60","800 000,00","800 000,00","93,97","Franciaország","-","7,89","2036. jún. 23.","4,00","EUR","2026. jún. 23."
"MDT","MEDTRONIC INC","Corporates","Fixed Income","740 266,40","1,85","740 266,40","760 000,00","760 000,00","97,25","Egyesült Államok","-","8,21","2036. okt. 15.","3,88","EUR","2024. jún. 03."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","718 966,20","1,79","718 966,20","750 000,00","750 000,00","95,24","Egyesült Államok","-","8,03","2036. szept. 03.","4,06","EUR","2024. szept. 03."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","707 444,28","1,76","707 444,28","775 000,00","775 000,00","90,96","Egyesült Államok","-","8,24","2036. szept. 26.","3,55","EUR","2024. szept. 26."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","697 995,07","1,74","697 995,07","700 000,00","700 000,00","97,82","Hollandia","-","7,80","2036. máj. 08.","4,00","EUR","2026. máj. 08."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","688 679,71","1,72","688 679,71","700 000,00","700 000,00","96,10","Franciaország","-","7,62","2036. ápr. 10.","4,12","EUR","2026. ápr. 10."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","669 937,07","1,67","669 937,07","695 000,00","695 000,00","95,02","Egyesült Államok","-","8,02","2036. jún. 01.","3,35","EUR","2024. máj. 20."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","667 891,25","1,66","667 891,25","700 000,00","700 000,00","91,57","Németország","-","7,87","2036. nov. 12.","4,00","EUR","2025. nov. 12."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","633 456,46","1,58","633 456,46","875 000,00","875 000,00","72,07","Olaszország","-","9,01","2036. jún. 17.","0,88","EUR","2021. jún. 17."
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","628 626,44","1,57","628 626,44","650 000,00","650 000,00","95,08","Egyesült Államok","-","7,73","2036. jún. 11.","4,25","EUR","2024. jún. 11."
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","612 054,93","1,53","612 054,93","625 000,00","625 000,00","96,45","Japán","-","7,72","2036. jún. 30.","4,47","EUR","2026. ápr. 17."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","611 173,97","1,52","611 173,97","625 000,00","625 000,00","96,20","Egyesült Államok","-","7,81","2036. jún. 07.","4,03","EUR","2024. jún. 07."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","585 984,06","1,46","585 984,06","600 000,00","600 000,00","94,73","Hollandia","-","7,55","2036. jan. 16.","3,75","EUR","2026. jan. 16."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","582 901,12","1,45","582 901,12","590 000,00","590 000,00","97,08","Németország","-","7,78","2036. máj. 27.","4,05","EUR","2026. máj. 27."
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","582 086,04","1,45","582 086,04","600 000,00","600 000,00","95,25","Németország","-","7,76","2036. máj. 21.","4,00","EUR","2026. máj. 21."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","580 142,43","1,45","580 142,43","600 000,00","600 000,00","95,40","Spanyolország","-","7,94","2036. jún. 25.","3,75","EUR","2026. jún. 25."
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","580 129,10","1,45","580 129,10","600 000,00","600 000,00","95,20","Egyesült Királyság","-","7,77","2036. jún. 23.","4,25","EUR","2026. jún. 23."
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","575 965,76","1,44","575 965,76","600 000,00","600 000,00","94,62","Olaszország","-","7,89","2036. jún. 22.","3,88","EUR","2026. jún. 22."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","575 125,57","1,43","575 125,57","600 000,00","600 000,00","94,60","Egyesült Királyság","-","7,93","2036. júl. 07.","4,00","EUR","2026. júl. 07."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","568 025,03","1,42","568 025,03","600 000,00","600 000,00","94,14","Japán","-","8,25","2036. szept. 04.","3,53","EUR","2024. szept. 04."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","562 652,64","1,40","562 652,64","600 000,00","600 000,00","92,97","Franciaország","-","8,10","2036. aug. 09.","3,63","EUR","2024. aug. 09."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","560 608,38","1,40","560 608,38","600 000,00","600 000,00","92,90","Ausztrália","-","8,20","2036. szept. 03.","3,50","EUR","2024. szept. 03."
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","558 461,95","1,39","558 461,95","600 000,00","600 000,00","91,59","Egyesült Államok","-","7,81","2036. jún. 15.","4,00","EUR","2025. máj. 07."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","558 031,65","1,39","558 031,65","600 000,00","600 000,00","92,49","Egyesült Államok","-","8,25","2036. szept. 03.","3,38","EUR","2024. szept. 03."
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","550 870,42","1,37","550 870,42","575 000,00","575 000,00","93,97","Egyesült Államok","-","7,77","2036. máj. 08.","3,85","EUR","2024. máj. 08."
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","533 093,01","1,33","533 093,01","550 000,00","550 000,00","94,10","Németország","-","7,58","2036. jan. 27.","3,75","EUR","2026. jan. 27."
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","521 274,75","1,30","521 274,75","550 000,00","550 000,00","94,30","Egyesült Államok","-","8,19","2036. szept. 11.","3,63","EUR","2024. szept. 11."
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","512 978,05","1,28","512 978,05","530 000,00","530 000,00","95,00","Németország","-","7,80","2036. máj. 19.","4,00","EUR","2026. máj. 19."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","512 250,32","1,28","512 250,32","540 000,00","540 000,00","93,77","Németország","-","7,99","2036. júl. 15.","3,75","EUR","2026. jan. 15."
"ECLEAR","EUROCLEAR HOLDING SA RegS","Corporates","Fixed Income","497 287,49","1,24","497 287,49","500 000,00","500 000,00","98,96","Belgium","-","8,06","2036. szept. 15.","4,13","EUR","2026. szept. 15."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","491 475,60","1,23","491 475,60","535 000,00","535 000,00","91,86","Svájc","-","8,48","2036. okt. 28.","3,13","EUR","2024. okt. 28."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","486 948,37","1,21","486 948,37","480 000,00","480 000,00","100,99","Egyesült Államok","-","7,90","2036. szept. 24.","4,75","EUR","2026. szept. 24."
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","481 293,05","1,20","481 293,05","500 000,00","500 000,00","94,71","Németország","-","7,84","2036. jún. 05.","3,88","EUR","2025. jún. 05."
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","477 469,94","1,19","477 469,94","500 000,00","500 000,00","92,43","Egyesült Királyság","-","8,21","2036. nov. 19.","3,25","EUR","2024. nov. 19."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","471 989,16","1,18","471 989,16","475 000,00","475 000,00","98,82","Izrael","-","7,90","2036. szept. 16.","4,63","EUR","2026. szept. 16."
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","469 219,97","1,17","469 219,97","500 000,00","500 000,00","92,52","Franciaország","-","7,85","2036. jún. 30.","4,00","EUR","2026. jún. 30."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","467 329,42","1,16","467 329,42","500 000,00","500 000,00","91,93","Franciaország","-","7,95","2036. máj. 16.","3,38","EUR","2024. máj. 16."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","465 685,29","1,16","465 685,29","475 000,00","475 000,00","95,98","Ausztrália","-","7,67","2036. ápr. 30.","4,13","EUR","2024. ápr. 30."
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","462 073,60","1,15","462 073,60","475 000,00","475 000,00","95,60","Egyesült Államok","-","7,83","2036. máj. 21.","3,80","EUR","2024. máj. 21."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","461 199,54","1,15","461 199,54","475 000,00","475 000,00","93,59","Írország","-","8,01","2036. nov. 27.","3,81","EUR","2024. nov. 27."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","440 827,47","1,10","440 827,47","450 000,00","450 000,00","96,52","Luxemburg","-","7,76","2036. júl. 01.","4,38","EUR","2024. júl. 01."
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","437 303,68","1,09","437 303,68","450 000,00","450 000,00","96,61","Ausztria","-","8,14","2036. szept. 04.","3,75","EUR","2024. szept. 04."
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","433 458,22","1,08","433 458,22","600 000,00","600 000,00","72,23","Franciaország","-","9,30","2036. okt. 26.","1,00","EUR","2021. okt. 26."
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","427 625,14","1,07","427 625,14","600 000,00","600 000,00","70,98","Franciaország","-","9,04","2036. jún. 30.","0,88","EUR","2021. jún. 30."
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","393 797,18","0,98","393 797,18","400 000,00","400 000,00","97,75","Franciaország","-","7,90","2036. szept. 02.","4,50","EUR","2026. szept. 02."
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","393 633,92","0,98","393 633,92","400 000,00","400 000,00","96,65","Egyesült Államok","-","7,82","2036. máj. 13.","3,80","EUR","2026. máj. 13."
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","392 088,46","0,98","392 088,46","400 000,00","400 000,00","96,63","Japán","-","7,75","2036. júl. 07.","4,44","EUR","2026. júl. 07."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","390 209,85","0,97","390 209,85","400 000,00","400 000,00","96,03","Hollandia","-","7,80","2036. jún. 16.","4,13","EUR","2026. jún. 16."
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","388 175,35","0,97","388 175,35","400 000,00","400 000,00","95,03","Olaszország","-","7,64","2036. máj. 18.","4,49","EUR","2026. máj. 18."
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","383 377,53","0,96","383 377,53","400 000,00","400 000,00","94,21","Belgium","-","7,77","2036. jún. 11.","4,25","EUR","2026. jún. 11."
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","381 434,04","0,95","381 434,04","400 000,00","400 000,00","91,96","Franciaország","-","8,05","2036. nov. 21.","3,63","EUR","2024. nov. 21."
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","379 792,35","0,95","379 792,35","400 000,00","400 000,00","94,39","Írország","-","8,13","2036. szept. 05.","3,75","EUR","2024. szept. 05."
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","378 316,20","0,94","378 316,20","400 000,00","400 000,00","93,04","Franciaország","-","7,93","2036. máj. 22.","3,50","EUR","2024. máj. 22."
"MRK","MERCK & CO INC","Corporates","Fixed Income","355 293,42","0,89","355 293,42","450 000,00","450 000,00","77,59","Egyesült Államok","-","9,00","2036. nov. 02.","1,38","EUR","2016. nov. 02."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","338 367,33","0,84","338 367,33","425 000,00","425 000,00","78,61","Franciaország","-","8,38","2036. ápr. 28.","2,00","EUR","2016. ápr. 28."
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","326 221,96","0,81","326 221,96","450 000,00","450 000,00","72,39","Dánia","-","9,25","2036. szept. 17.","0,88","EUR","2021. szept. 17."
"KO","COCA-COLA CO","Corporates","Fixed Income","321 806,42","0,80","321 806,42","425 000,00","425 000,00","75,55","Egyesült Államok","-","9,12","2036. szept. 02.","1,10","EUR","2016. szept. 02."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","304 485,49","0,76","304 485,49","300 000,00","300 000,00","101,30","Franciaország","-","8,03","2036. okt. 13.","4,50","EUR","2026. okt. 13."
"KO","COCA-COLA CO","Corporates","Fixed Income","303 924,92","0,76","303 924,92","400 000,00","400 000,00","75,52","Egyesült Államok","-","8,87","2036. máj. 06.","0,95","EUR","2021. máj. 06."
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","207 829,26","0,52","207 829,26","210 000,00","210 000,00","98,69","Egyesült Államok","-","7,81","2036. okt. 09.","5,13","EUR","2026. okt. 09."
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","102 199,67","0,25","102 199,67","100 000,00","100 000,00","101,99","Németország","-","7,93","2036. okt. 13.","4,84","EUR","2026. okt. 13."
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","53 001,14","0,13","53 001,14","481,00","481,00","110,16","Írország","-","0,14","-","2,44","EUR","2013. ápr. 25."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10 032,39","0,03","10 032,39","10 032,00","10 032,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","28,44","0,00","28,44","24,00","24,00","119,80","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."