Fund Holdings as of,"2026. okt. 26."

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","BND","Treasury","Fixed Income","3 477 515,17","8,72","3 477 515,17","3 480 000,00","3 480 000,00","99,78","-","Németország","-","Euro","2,07","3,10","1,00","2028. dec. 13.","3,00","2,03","-","3,10","EUR","2026. okt. 08."
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","FUND","Cash and/or Derivatives","Money Market","1 785 884,79","4,48","1 785 884,79","16 215,00","16 215,00","110,14","-","Írország","-","Euro","0,14","2,62","1,00","-","2,44","0,17","-","2,95","EUR","2013. ápr. 25."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","BND","Corporates","Fixed Income","656 871,08","1,65","656 871,08","677 000,00","677 000,00","95,30","-","Svédország","-","Euro","5,72","4,34","1,00","2033. ápr. 29.","3,50","5,57","-","4,34","EUR","2026. ápr. 29."
"VESTNL","VESTEDA FINANCE BV MTN RegS","BND","Corporates","Fixed Income","617 742,79","1,55","617 742,79","696 000,00","696 000,00","88,74","-","Hollandia","-","Euro","4,81","3,24","1,00","2031. okt. 18.","0,75","4,75","-","3,24","EUR","2021. okt. 18."
"SRTGR","SARTORIUS FINANCE BV RegS","BND","Corporates","Fixed Income","595 063,70","1,49","595 063,70","600 000,00","600 000,00","97,46","-","Németország","-","Euro","4,06","4,37","1,00","2031. máj. 12.","3,75","4,01","-","4,37","EUR","2026. máj. 12."
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","551 516,23","1,38","551 516,23","559 000,00","559 000,00","95,62","-","Egyesült Államok","-","Euro","3,64","4,20","1,00","2031. nov. 07.","3,15","3,65","-","4,20","EUR","2025. nov. 07."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","540 972,26","1,36","540 972,26","532 000,00","532 000,00","99,66","-","Izrael","-","Euro","3,11","4,53","1,00","2030. máj. 09.","4,38","3,18","-","4,53","EUR","2021. nov. 09."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","BND","Corporates","Fixed Income","533 054,29","1,34","533 054,29","540 000,00","540 000,00","97,49","-","Hollandia","-","Euro","3,37","4,13","1,00","2030. jún. 16.","3,38","3,31","-","4,13","EUR","2026. jún. 16."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","BND","Government Related","Fixed Income","495 278,23","1,24","495 278,23","500 000,00","500 000,00","96,99","-","Belgium","-","Euro","4,85","4,51","1,00","2032. ápr. 14.","3,88","4,71","-","4,51","EUR","2026. ápr. 14."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","BND","Corporates","Fixed Income","487 663,83","1,22","487 663,83","500 000,00","500 000,00","95,18","-","Franciaország","-","Euro","3,82","4,25","1,00","2031. jan. 10.","2,97","3,76","-","4,25","EUR","2024. dec. 10."
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","BND","Corporates","Fixed Income","485 960,78","1,22","485 960,78","507 000,00","507 000,00","94,05","-","Egyesült Államok","-","Euro","3,90","5,33","1,00","2056. máj. 15.","4,00","3,99","-","5,57","EUR","2025. nov. 12."
"MMM","3M CO","BND","Corporates","Fixed Income","484 987,73","1,22","484 987,73","490 000,00","490 000,00","98,49","-","Egyesült Államok","-","Euro","4,41","4,25","1,00","2031. szept. 10.","3,90","4,33","-","4,24","EUR","2026. szept. 10."
"ENAPHO","EP INFRASTRUCTURE AS RegS","BND","Corporates","Fixed Income","482 247,77","1,21","482 247,77","538 000,00","538 000,00","88,45","-","Cseh Köztársaság","-","Euro","4,09","4,82","1,00","2031. márc. 02.","1,82","3,97","-","4,82","EUR","2021. márc. 02."
"BPCEGP","BPCE SA MTN RegS","BND","Corporates","Fixed Income","474 828,11","1,19","474 828,11","500 000,00","500 000,00","93,66","-","Franciaország","-","Euro","5,27","4,92","1,00","2034. jan. 03.","3,88","5,38","-","4,92","EUR","2026. jún. 25."
"WLNFP","WORLDLINE SA MTN RegS","BND","Corporates","Fixed Income","469 661,24","1,18","469 661,24","500 000,00","500 000,00","93,43","-","Franciaország","-","Euro","1,81","8,02","1,00","2028. szept. 12.","4,13","1,70","-","8,02","EUR","2023. szept. 12."
"SEGPLP","SELP FINANCE SARL MTN RegS","BND","Corporates","Fixed Income","430 442,49","1,08","430 442,49","446 000,00","446 000,00","95,21","-","Luxemburg","-","Euro","5,75","4,85","1,00","2033. jún. 29.","4,00","5,62","-","4,85","EUR","2026. jún. 29."
"SRGIM","SNAM SPA MTN RegS","BND","Corporates","Fixed Income","429 695,67","1,08","429 695,67","440 000,00","440 000,00","96,58","-","Olaszország","-","Euro","3,41","4,15","1,00","2030. jún. 22.","3,13","3,33","-","4,15","EUR","2026. jún. 22."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","BND","Corporates","Fixed Income","425 637,69","1,07","425 637,69","420 000,00","420 000,00","98,80","-","Dél-Afrika","-","Euro","4,67","4,38","1,00","2032. márc. 15.","4,13","4,61","-","4,38","EUR","2024. márc. 15."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","BND","Corporates","Fixed Income","402 480,01","1,01","402 480,01","410 000,00","410 000,00","97,54","-","Svájc","-","Euro","6,60","4,69","1,00","2034. szept. 03.","4,31","6,47","-","4,69","EUR","2026. szept. 03."
"AIA","AIA GROUP LIMITED MTN RegS","BND","Corporates","Fixed Income","397 077,72","1,00","397 077,72","420 000,00","420 000,00","94,43","-","Hong Kong","-","Euro","1,59","4,38","1,00","2033. szept. 09.","0,88","1,80","-","4,49","EUR","2021. szept. 09."
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","BND","Corporates","Fixed Income","396 389,59","0,99","396 389,59","400 000,00","400 000,00","98,62","-","Magyarország","-","Euro","4,36","4,44","1,00","2032. szept. 15.","4,25","4,39","-","4,44","EUR","2026. szept. 15."
"ATH","ATHENE GLOBAL FUNDING RegS","BND","Corporates","Fixed Income","395 423,88","0,99","395 423,88","415 000,00","415 000,00","94,62","-","Egyesült Államok","-","Euro","5,21","4,79","1,00","2032. aug. 22.","3,72","5,05","-","4,79","EUR","2025. aug. 22."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","392 846,46","0,99","392 846,46","400 000,00","400 000,00","97,86","-","Franciaország","-","Euro","5,77","4,87","1,00","2034. szept. 28.","4,63","5,90","-","4,87","EUR","2026. szept. 28."
"C","CITIGROUP INC","BND","Corporates","Fixed Income","389 565,50","0,98","389 565,50","390 000,00","390 000,00","99,89","-","Egyesült Államok","-","Euro","5,21","4,38","1,00","2033. okt. 26.","4,46","5,28","-","4,38","EUR","2026. okt. 26."
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","389 453,26","0,98","389 453,26","400 000,00","400 000,00","95,87","-","Németország","-","Euro","4,90","4,46","1,00","2033. jún. 03.","3,75","4,96","-","4,46","EUR","2026. jún. 03."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","BND","Corporates","Fixed Income","387 308,59","0,97","387 308,59","400 000,00","400 000,00","94,09","-","Belgium","-","Euro","5,27","4,80","1,00","2034. febr. 02.","3,75","5,40","-","4,80","EUR","2026. febr. 02."
"EUROB","EUROBANK SA RegS","BND","Corporates","Fixed Income","387 188,08","0,97","387 188,08","374 000,00","374 000,00","101,14","-","Görögország","-","Euro","3,13","4,69","1,00","2031. ápr. 30.","4,88","3,16","-","4,51","EUR","2024. ápr. 30."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","386 060,49","0,97","386 060,49","395 000,00","395 000,00","96,66","-","Egyesült Államok","-","Euro","5,71","4,58","1,00","2034. júl. 22.","4,10","5,81","-","4,58","EUR","2026. júl. 22."
"ASNBNK","ASN BANK NV MTN RegS","BND","Government Related","Fixed Income","383 705,19","0,96","383 705,19","400 000,00","400 000,00","93,40","-","Hollandia","-","Euro","5,24","4,66","1,00","2032. okt. 27.","3,38","5,09","-","4,66","EUR","2025. okt. 27."
"CEZCP","CEZ AS MTN RegS","BND","Government Related","Fixed Income","371 090,90","0,93","371 090,90","368 000,00","368 000,00","99,02","-","Cseh Köztársaság","-","Euro","6,33","4,53","1,00","2034. máj. 27.","4,38","6,22","-","4,53","EUR","2026. máj. 27."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","BND","Corporates","Fixed Income","367 204,30","0,92","367 204,30","370 000,00","370 000,00","97,00","-","Japán","-","Euro","5,46","4,41","1,00","2034. ápr. 02.","3,96","5,54","-","4,41","EUR","2026. ápr. 02."
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","366 253,73","0,92","366 253,73","380 000,00","380 000,00","95,78","-","Japán","-","Euro","4,67","8,93","1,00","2032. okt. 01.","8,00","4,58","-","8,93","EUR","2026. szept. 29."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","346 929,64","0,87","346 929,64","358 000,00","358 000,00","94,39","-","Egyesült Királyság","-","Euro","5,34","4,64","1,00","2034. febr. 16.","3,65","5,46","-","4,64","EUR","2026. febr. 16."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","BND","Corporates","Fixed Income","346 020,77","0,87","346 020,77","350 000,00","350 000,00","97,03","-","Egyesült Államok","-","Euro","4,87","4,61","1,00","2032. máj. 12.","4,00","4,76","-","4,61","EUR","2026. máj. 12."
"SNFF","SNF GROUP SA RegS","BND","Corporates","Fixed Income","338 027,32","0,85","338 027,32","340 000,00","340 000,00","97,78","-","Franciaország","-","Euro","3,88","5,04","1,00","2032. márc. 15.","4,50","4,64","-","5,04","EUR","2025. márc. 20."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","BND","Corporates","Fixed Income","337 030,49","0,85","337 030,49","351 000,00","351 000,00","94,80","-","Egyesült Államok","-","Euro","5,08","4,31","1,00","2032. jún. 11.","3,25","4,94","-","4,31","EUR","2025. jún. 11."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","BND","Corporates","Fixed Income","336 675,71","0,84","336 675,71","342 000,00","342 000,00","97,46","-","Egyesült Királyság","-","Euro","4,25","4,33","1,00","2032. júl. 24.","3,83","4,28","-","4,33","EUR","2024. júl. 24."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","335 138,51","0,84","335 138,51","337 000,00","337 000,00","98,49","-","Egyesült Államok","-","Euro","2,59","4,00","1,00","2030. júl. 22.","3,64","2,58","-","4,00","EUR","2026. júl. 22."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","BND","Corporates","Fixed Income","334 601,04","0,84","334 601,04","403 000,00","403 000,00","82,78","-","Egyesült Királyság","-","Euro","5,47","4,30","1,00","2032. júl. 07.","0,82","5,33","-","4,30","EUR","2020. júl. 07."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","BND","Treasury","Fixed Income","328 509,41","0,82","328 509,41","380 000,00","380 000,00","85,88","-","Németország","-","Euro","18,91","3,69","1,00","2056. aug. 15.","2,90","18,70","-","3,69","EUR","2025. márc. 12."
"SSELN","SSE PLC MTN RegS","BND","Corporates","Fixed Income","327 891,38","0,82","327 891,38","350 000,00","350 000,00","92,76","-","Egyesült Királyság","-","Euro","3,30","4,02","1,00","2030. ápr. 16.","1,75","3,23","-","4,02","EUR","2020. ápr. 16."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","BND","Corporates","Fixed Income","327 424,73","0,82","327 424,73","337 000,00","337 000,00","95,76","-","Egyesült Államok","-","Euro","6,57","4,29","1,00","2034. jún. 07.","3,63","6,40","-","4,29","EUR","2024. jún. 07."
"ARION","ARION BANKI HF MTN RegS","BND","Corporates","Fixed Income","322 626,67","0,81","322 626,67","327 000,00","327 000,00","97,15","-","Iceland","-","Euro","3,32","4,50","1,00","2030. máj. 27.","3,63","3,23","-","4,50","EUR","2025. febr. 27."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","BND","Corporates","Fixed Income","320 838,86","0,80","320 838,86","314 000,00","314 000,00","101,72","-","Dél-Afrika","-","Euro","5,10","4,41","1,00","2032. szept. 21.","4,75","5,05","-","4,39","EUR","2022. szept. 21."
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","320 431,55","0,80","320 431,55","315 000,00","315 000,00","101,27","-","Olaszország","-","Euro","1,47","8,66","1,00","2079. dec. 31.","6,38","1,50","-","5,53","EUR","2022. márc. 30."
"AMPRIO","AMPRION GMBH MTN RegS","BND","Corporates","Fixed Income","305 118,90","0,77","305 118,90","300 000,00","300 000,00","101,53","-","Németország","-","Euro","7,94","4,64","1,00","2036. okt. 13.","4,84","7,78","-","4,64","EUR","2026. okt. 13."
"EUROGR","EUROGRID GMBH RegS","BND","Corporates","Fixed Income","301 268,47","0,76","301 268,47","300 000,00","300 000,00","100,42","-","Németország","-","Euro","6,72","4,41","1,00","2034. okt. 29.","4,48","6,62","-","4,41","EUR","2026. okt. 29."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","BND","Corporates","Fixed Income","299 730,00","0,75","299 730,00","300 000,00","300 000,00","99,91","-","Egyesült Államok","-","Euro","9,20","4,75","1,00","2038. nov. 02.","4,75","9,01","-","4,75","EUR","2026. nov. 02."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","BND","Corporates","Fixed Income","299 031,00","0,75","299 031,00","300 000,00","300 000,00","99,68","-","Egyesült Államok","-","Euro","7,48","4,53","1,00","2035. dec. 02.","4,50","7,34","-","4,53","EUR","2026. nov. 02."
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","BND","Government Related","Fixed Income","296 202,16","0,74","296 202,16","300 000,00","300 000,00","96,93","-","Belgium","-","Euro","5,63","4,42","1,00","2033. máj. 09.","3,88","5,54","-","4,42","EUR","2023. máj. 09."
"BPCEGP","BPCE SA MTN RegS","BND","Corporates","Fixed Income","295 056,59","0,74","295 056,59","300 000,00","300 000,00","98,02","-","Franciaország","-","Euro","4,36","4,78","1,00","2032. szept. 29.","4,50","4,40","-","4,78","EUR","2026. szept. 29."
"BNP","BNP PARIBAS CARDIF SA MTN RegS","BND","Corporates","Fixed Income","294 560,04","0,74","294 560,04","300 000,00","300 000,00","96,35","-","Franciaország","-","Euro","4,10","5,29","1,00","2041. máj. 27.","4,41","4,03","-","5,33","EUR","2026. máj. 27."
"ORAFP","ORANGE SA MTN RegS","BND","Corporates","Fixed Income","293 502,35","0,74","293 502,35","300 000,00","300 000,00","97,36","-","Franciaország","-","Euro","7,35","4,62","1,00","2035. szept. 15.","4,25","7,20","-","4,62","EUR","2026. szept. 15."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","290 062,71","0,73","290 062,71","304 000,00","304 000,00","94,74","-","Egyesült Államok","-","Euro","5,12","4,43","1,00","2033. aug. 17.","3,51","5,19","-","4,43","EUR","2026. febr. 17."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","BND","Corporates","Fixed Income","290 027,23","0,73","290 027,23","300 000,00","300 000,00","95,25","-","Spanyolország","-","Euro","5,63","4,55","1,00","2034. jún. 09.","3,75","5,75","-","4,55","EUR","2026. jún. 09."
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","BND","Corporates","Fixed Income","285 212,44","0,72","285 212,44","300 000,00","300 000,00","93,68","-","Németország","-","Euro","2,49","7,44","1,00","2079. dec. 31.","3,88","2,21","-","6,55","EUR","2020. jún. 17."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","BND","Government Related","Fixed Income","282 884,17","0,71","282 884,17","300 000,00","300 000,00","93,69","-","Franciaország","-","Euro","4,50","6,12","1,00","2079. dec. 31.","5,25","4,55","-","6,74","EUR","2026. szept. 14."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","BND","Corporates","Fixed Income","275 626,99","0,69","275 626,99","279 000,00","279 000,00","97,44","-","Egyesült Államok","-","Euro","4,21","5,10","1,00","2031. júl. 08.","4,48","4,07","-","5,10","EUR","2026. máj. 08."
"RWE","RWE FINANCE EUROPE BV MTN RegS","BND","Corporates","Fixed Income","270 489,87","0,68","270 489,87","280 000,00","280 000,00","95,57","-","Németország","-","Euro","5,08","4,27","1,00","2032. júl. 06.","3,38","5,00","-","4,27","EUR","2026. júl. 06."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","268 979,18","0,67","268 979,18","271 000,00","271 000,00","98,93","-","Egyesült Királyság","-","Euro","5,86","4,47","1,00","2034. szept. 29.","4,38","5,96","-","4,47","EUR","2026. szept. 29."
"UBS","UBS GROUP AG MTN RegS","BND","Corporates","Fixed Income","262 965,42","0,66","262 965,42","267 000,00","267 000,00","97,89","-","Svájc","-","Euro","7,65","4,76","1,00","2037. szept. 08.","4,52","7,92","-","4,76","EUR","2026. szept. 08."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","BND","Corporates","Fixed Income","260 349,21","0,65","260 349,21","274 000,00","274 000,00","94,70","-","Kanada","-","Euro","5,34","4,39","1,00","2032. szept. 22.","3,36","5,20","-","4,39","EUR","2025. szept. 22."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","BND","Corporates","Fixed Income","250 330,74","0,63","250 330,74","270 000,00","270 000,00","90,61","-","Németország","-","Euro","3,14","6,72","1,00","2079. dec. 31.","3,50","2,91","-","6,67","EUR","2015. márc. 20."
"TENN","TENNET HOLDING BV PNC5.25 RegS","BND","Government Related","Fixed Income","247 895,61","0,62","247 895,61","245 000,00","245 000,00","99,57","-","Hollandia","-","Euro","2,26","5,64","1,00","2079. dec. 31.","4,63","2,33","-","4,79","EUR","2024. márc. 21."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","BND","Corporates","Fixed Income","241 116,10","0,60","241 116,10","237 000,00","237 000,00","98,86","-","Egyesült Államok","-","Euro","2,98","4,13","1,00","2030. jan. 19.","3,75","2,90","-","4,13","EUR","2023. jan. 19."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","BND","Corporates","Fixed Income","229 294,56","0,58","229 294,56","232 000,00","232 000,00","98,28","-","Egyesült Királyság","-","Euro","5,18","3,98","1,00","2032. szept. 01.","3,65","5,14","-","3,98","EUR","2026. szept. 01."
"DLR","DIGITAL DUTCH FINCO BV RegS","BND","Corporates","Fixed Income","227 901,01","0,57","227 901,01","240 000,00","240 000,00","93,87","-","Egyesült Államok","-","Euro","6,56","4,84","1,00","2034. júl. 15.","3,88","6,40","-","4,84","EUR","2025. jún. 25."
"ENELIM","ENEL SPA RegS","BND","Corporates","Fixed Income","227 406,00","0,57","227 406,00","233 000,00","233 000,00","94,38","-","Olaszország","-","Euro","4,36","5,46","1,00","2079. dec. 31.","4,13","4,44","-","5,44","EUR","2026. jan. 14."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","BND","Corporates","Fixed Income","227 193,61","0,57","227 193,61","230 000,00","230 000,00","96,20","-","Egyesült Királyság","-","Euro","6,18","4,62","1,00","2034. márc. 05.","4,00","6,05","-","4,62","EUR","2024. márc. 05."
"UBS","UBS GROUP AG MTN RegS","BND","Corporates","Fixed Income","218 806,19","0,55","218 806,19","274 000,00","274 000,00","79,38","-","Svájc","-","Euro","5,98","4,49","1,00","2033. jan. 18.","0,63","5,82","-","4,49","EUR","2021. jan. 18."
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","BND","Corporates","Fixed Income","215 708,87","0,54","215 708,87","220 000,00","220 000,00","96,51","-","Svájc","-","Euro","4,59","4,90","1,00","2032. jan. 15.","4,13","4,50","-","4,90","EUR","2026. jún. 12."
"EUROB","EUROBANK SA MTN RegS","BND","Corporates","Fixed Income","215 449,62","0,54","215 449,62","217 000,00","217 000,00","97,20","-","Görögország","-","Euro","3,00","5,29","1,00","2035. ápr. 30.","4,25","3,15","-","5,19","EUR","2025. jan. 30."
"APTV","APTIV SWISS HOLDINGS LTD","BND","Corporates","Fixed Income","208 421,06","0,52","208 421,06","220 000,00","220 000,00","93,14","-","Egyesült Államok","-","Euro","7,73","5,17","1,00","2036. jún. 11.","4,25","7,52","-","5,17","EUR","2024. jún. 11."
"ASNBNK","ASN BANK NV RegS","BND","Government Related","Fixed Income","207 948,45","0,52","207 948,45","200 000,00","200 000,00","101,43","-","Hollandia","-","Euro","1,07","8,65","1,00","2079. dec. 31.","7,00","0,78","-","5,75","EUR","2022. jún. 15."
"EUROB","EUROBANK SA MTN RegS","BND","Corporates","Fixed Income","207 490,88","0,52","207 490,88","210 000,00","210 000,00","97,17","-","Görögország","-","Euro","4,06","4,54","1,00","2032. máj. 25.","3,88","4,12","-","4,54","EUR","2026. máj. 25."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","BND","Corporates","Fixed Income","204 503,08","0,51","204 503,08","200 000,00","200 000,00","101,36","-","Franciaország","-","Euro","1,76","5,38","1,00","2033. aug. 28.","5,50","1,70","-","4,70","EUR","2023. aug. 28."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","BND","Government Related","Fixed Income","201 191,67","0,50","201 191,67","200 000,00","200 000,00","100,09","-","Németország","-","Euro","0,63","5,86","1,00","2032. szept. 15.","4,50","0,81","-","4,27","EUR","2022. jún. 15."
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","201 004,74","0,50","201 004,74","200 000,00","200 000,00","100,25","-","Franciaország","-","Euro","2,53","5,85","1,00","2034. okt. 09.","5,50","2,68","-","5,39","EUR","2024. júl. 09."
"BNFP","DANONE SA MTN RegS","BND","Corporates","Fixed Income","200 562,79","0,50","200 562,79","200 000,00","200 000,00","99,94","-","Franciaország","-","Euro","7,35","4,43","1,00","2035. szept. 28.","4,42","7,22","-","4,42","EUR","2026. szept. 28."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","BND","Corporates","Fixed Income","197 994,00","0,50","197 994,00","200 000,00","200 000,00","99,00","-","Egyesült Államok","-","Euro","12,65","5,07","1,00","2046. nov. 02.","5,00","12,44","-","5,07","EUR","2026. nov. 02."
"BAYNGR","BAYER AG (NC9) RegS","BND","Corporates","Fixed Income","196 979,68","0,49","196 979,68","200 000,00","200 000,00","98,01","-","Németország","-","Euro","6,78","6,45","1,00","2056. szept. 28.","6,25","6,87","-","6,55","EUR","2026. szept. 28."
"BAYNGR","BAYER AG (NC6) RegS","BND","Corporates","Fixed Income","196 858,21","0,49","196 858,21","200 000,00","200 000,00","97,99","-","Németország","-","Euro","4,89","6,00","1,00","2056. szept. 28.","5,75","4,96","-","6,17","EUR","2026. szept. 28."
"NWG","NATWEST GROUP PLC MTN RegS","BND","Corporates","Fixed Income","195 897,78","0,49","195 897,78","200 000,00","200 000,00","97,83","-","Egyesült Királyság","-","Euro","0,62","4,51","1,00","2032. szept. 14.","1,04","0,84","-","4,50","EUR","2021. szept. 14."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","BND","Corporates","Fixed Income","195 517,76","0,49","195 517,76","199 000,00","199 000,00","96,48","-","Svájc","-","Euro","5,70","4,36","1,00","2033. máj. 06.","3,74","5,56","-","4,36","EUR","2026. máj. 06."
"RY","ROYAL BANK OF CANADA RegS","BND","Corporates","Fixed Income","195 100,86","0,49","195 100,86","202 000,00","202 000,00","95,72","-","Kanada","-","Euro","5,81","4,38","1,00","2034. aug. 03.","3,75","5,90","-","4,38","EUR","2026. jún. 15."
"RWE","RWE AG (NC5.25) RegS","BND","Corporates","Fixed Income","194 666,72","0,49","194 666,72","200 000,00","200 000,00","96,90","-","Németország","-","Euro","3,38","5,29","1,00","2055. jún. 18.","4,13","3,49","-","5,07","EUR","2025. jún. 18."
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","BND","Government Related","Fixed Income","194 134,71","0,49","194 134,71","200 000,00","200 000,00","96,45","-","Németország","-","Euro","4,38","5,00","1,00","2056. dec. 03.","4,25","4,50","-","5,09","EUR","2026. szept. 03."
"FRFP","VALEO SE MTN RegS","BND","Corporates","Fixed Income","193 592,52","0,49","193 592,52","200 000,00","200 000,00","94,86","-","Franciaország","-","Euro","5,29","5,88","1,00","2033. febr. 03.","4,88","5,12","-","5,88","EUR","2026. jún. 03."
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","BND","Government Related","Fixed Income","192 428,17","0,48","192 428,17","200 000,00","200 000,00","95,52","-","Németország","-","Euro","6,71","5,33","1,00","2057. márc. 03.","4,75","6,82","-","5,45","EUR","2026. szept. 03."
"DLR","DIGITAL INTREPID HOLDING BV RegS","BND","Corporates","Fixed Income","192 062,74","0,48","192 062,74","230 000,00","230 000,00","83,33","-","Egyesült Államok","-","Euro","4,58","4,64","1,00","2031. júl. 15.","0,63","4,44","-","4,64","EUR","2021. jan. 12."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","BND","Corporates","Fixed Income","191 582,14","0,48","191 582,14","200 000,00","200 000,00","95,00","-","Olaszország","-","Euro","4,33","4,18","1,00","2031. júl. 22.","3,00","4,27","-","4,18","EUR","2025. júl. 22."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","191 002,09","0,48","191 002,09","200 000,00","200 000,00","93,79","-","Franciaország","-","Euro","6,17","4,99","1,00","2035. máj. 26.","4,13","6,35","-","4,99","EUR","2026. máj. 28."
"COVEAC","COVEA COOPERATIONS SA RegS","BND","Corporates","Fixed Income","190 865,82","0,48","190 865,82","200 000,00","200 000,00","93,73","-","Franciaország","-","Euro","7,69","5,24","1,00","2056. jún. 10.","4,50","7,64","-","5,35","EUR","2026. jún. 10."
"BNP","BNP PARIBAS CARDIF SA MTN RegS","BND","Corporates","Fixed Income","190 772,37","0,48","190 772,37","200 000,00","200 000,00","93,36","-","Franciaország","-","Euro","7,28","5,69","1,00","2046. nov. 27.","4,88","7,14","-","5,62","EUR","2026. máj. 27."
"UBS","UBS GROUP AG RegS","BND","Corporates","Fixed Income","190 170,24","0,48","190 170,24","200 000,00","200 000,00","92,81","-","Svájc","-","Euro","5,40","4,55","1,00","2034. febr. 12.","3,25","5,51","-","4,55","EUR","2025. febr. 12."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","BND","Government Related","Fixed Income","188 306,20","0,47","188 306,20","200 000,00","200 000,00","91,72","-","Franciaország","-","Euro","3,75","6,04","1,00","2079. dec. 31.","4,38","3,79","-","6,69","EUR","2025. okt. 06."
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","186 949,69","0,47","186 949,69","192 000,00","192 000,00","94,65","-","Cseh Köztársaság","-","Euro","5,40","5,13","1,00","2033. febr. 27.","4,13","5,26","-","5,13","EUR","2025. nov. 27."
"KERFP","KERING SA MTN RegS","BND","Corporates","Fixed Income","186 239,54","0,47","186 239,54","200 000,00","200 000,00","92,58","-","Franciaország","-","Euro","7,40","4,93","1,00","2035. szept. 05.","3,88","7,21","-","4,93","EUR","2023. szept. 05."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","BND","Corporates","Fixed Income","185 098,53","0,46","185 098,53","190 000,00","190 000,00","95,82","-","Egyesült Királyság","-","Euro","4,91","4,24","1,00","2032. máj. 06.","3,38","4,84","-","4,24","EUR","2025. máj. 06."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","BND","Corporates","Fixed Income","180 387,48","0,45","180 387,48","185 000,00","185 000,00","96,49","-","Németország","-","Euro","4,25","4,21","1,00","2031. júl. 08.","3,38","4,20","-","4,21","EUR","2026. júl. 08."
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","BND","Corporates","Fixed Income","178 512,40","0,45","178 512,40","191 000,00","191 000,00","92,85","-","Japán","-","Euro","7,36","5,56","1,00","2055. szept. 02.","4,17","7,30","-","5,19","EUR","2025. szept. 02."
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","174 837,31","0,44","174 837,31","200 000,00","200 000,00","85,58","-","Egyesült Államok","-","Euro","12,46","5,09","1,00","2045. máj. 06.","3,88","12,21","-","5,09","EUR","2025. máj. 06."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","BND","Corporates","Fixed Income","172 803,41","0,43","172 803,41","179 000,00","179 000,00","95,41","-","Németország","-","Euro","6,57","4,47","1,00","2034. júl. 08.","3,75","6,44","-","4,47","EUR","2026. júl. 08."
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","165 842,37","0,42","165 842,37","171 000,00","171 000,00","95,67","-","Franciaország","-","Euro","3,32","4,70","1,00","2030. jún. 06.","3,38","3,26","-","4,70","EUR","2025. jún. 06."
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","163 138,30","0,41","163 138,30","165 000,00","165 000,00","98,41","-","Egyesült Államok","-","Euro","5,19","4,44","1,00","2032. szept. 15.","4,13","5,09","-","4,44","EUR","2026. szept. 15."
"MKSI","MKS INCORPORATED RegS","BND","Corporates","Fixed Income","158 864,81","0,40","158 864,81","170 000,00","170 000,00","92,61","-","Egyesült Államok","-","Euro","5,58","5,49","1,00","2034. febr. 15.","4,25","6,09","-","5,49","EUR","2026. febr. 04."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","158 042,96","0,40","158 042,96","160 000,00","160 000,00","98,27","-","Izrael","-","Euro","7,91","4,85","1,00","2036. szept. 16.","4,63","7,73","-","4,85","EUR","2026. szept. 16."
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","154 690,91","0,39","154 690,91","156 000,00","156 000,00","98,63","-","Egyesült Államok","-","Euro","9,06","4,90","1,00","2038. szept. 15.","4,75","8,85","-","4,90","EUR","2026. szept. 15."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","BND","Corporates","Fixed Income","147 822,09","0,37","147 822,09","152 000,00","152 000,00","95,32","-","Ausztrália","-","Euro","7,67","5,04","1,00","2037. máj. 21.","4,45","7,61","-","5,08","EUR","2026. máj. 21."
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","147 456,30","0,37","147 456,30","153 000,00","153 000,00","92,75","-","Egyesült Államok","-","Euro","7,09","4,67","1,00","2036. nov. 07.","3,75","7,31","-","4,67","EUR","2025. nov. 07."
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","BND","Corporates","Fixed Income","145 934,55","0,37","145 934,55","155 000,00","155 000,00","92,13","-","Egyesült Államok","-","Euro","6,11","5,64","1,00","2056. máj. 15.","4,50","6,20","-","5,84","EUR","2025. nov. 12."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","BND","Corporates","Fixed Income","144 519,18","0,36","144 519,18","150 000,00","150 000,00","93,52","-","Olaszország","-","Euro","4,44","5,13","1,00","2079. dec. 31.","3,88","4,54","-","5,37","EUR","2026. febr. 02."
"NTT","NTT FINANCE CORP MTN RegS","BND","Corporates","Fixed Income","143 761,35","0,36","143 761,35","149 000,00","149 000,00","94,40","-","Japán","-","Euro","4,78","4,42","1,00","2032. márc. 04.","3,22","4,68","-","4,42","EUR","2026. márc. 04."
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","BND","Corporates","Fixed Income","143 204,74","0,36","143 204,74","151 000,00","151 000,00","94,21","-","Egyesült Királyság","-","Euro","6,97","5,33","1,00","2055. szept. 04.","4,38","7,26","-","5,25","EUR","2025. szept. 04."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","BND","Corporates","Fixed Income","136 265,73","0,34","136 265,73","170 000,00","170 000,00","79,68","-","Svájc","-","Euro","5,98","4,43","1,00","2033. jan. 19.","0,63","5,82","-","4,43","EUR","2021. jan. 19."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","BND","Corporates","Fixed Income","135 280,34","0,34","135 280,34","138 000,00","138 000,00","96,32","-","Németország","-","Euro","7,78","4,53","1,00","2036. máj. 27.","4,05","7,62","-","4,53","EUR","2026. máj. 27."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","BND","Corporates","Fixed Income","128 502,84","0,32","128 502,84","131 000,00","131 000,00","95,60","-","Egyesült Államok","-","Euro","4,69","4,15","1,00","2032. jan. 15.","3,20","4,57","-","4,15","EUR","2025. jan. 15."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","BND","Corporates","Fixed Income","120 724,54","0,30","120 724,54","122 000,00","122 000,00","95,98","-","Hollandia","-","Euro","4,49","4,14","1,00","2031. nov. 26.","3,25","4,44","-","4,14","EUR","2025. nov. 26."
"MMM","3M CO","BND","Corporates","Fixed Income","118 304,17","0,30","118 304,17","120 000,00","120 000,00","98,07","-","Egyesült Államok","-","Euro","6,69","4,39","1,00","2034. szept. 10.","4,10","6,55","-","4,39","EUR","2026. szept. 10."
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","114 251,80","0,29","114 251,80","122 000,00","122 000,00","93,58","-","Japán","-","Euro","3,11","8,54","1,00","2030. ápr. 22.","6,38","3,04","-","8,54","EUR","2026. ápr. 22."
"SRGIM","SNAM SPA MTN RegS","BND","Corporates","Fixed Income","111 698,95","0,28","111 698,95","117 000,00","117 000,00","94,13","-","Olaszország","-","Euro","7,89","4,64","1,00","2036. jún. 22.","3,88","7,72","-","4,64","EUR","2026. jún. 22."
"BAYNGR","BAYER AG NC5.25 RegS","BND","Corporates","Fixed Income","108 320,08","0,27","108 320,08","100 000,00","100 000,00","102,78","-","Németország","-","Euro","1,74","6,94","1,00","2083. szept. 25.","6,63","1,73","-","5,04","EUR","2023. szept. 25."
"SRTGR","SARTORIUS FINANCE BV RegS","BND","Corporates","Fixed Income","101 374,42","0,25","101 374,42","100 000,00","100 000,00","100,81","-","Németország","-","Euro","7,20","4,76","1,00","2035. szept. 14.","4,88","7,05","-","4,75","EUR","2023. szept. 14."
"ENELIM","ENEL SPA RegS","BND","Corporates","Fixed Income","101 207,24","0,25","101 207,24","100 000,00","100 000,00","99,23","-","Olaszország","-","Euro","2,19","5,82","1,00","2079. dec. 31.","4,75","2,24","-","5,09","EUR","2024. febr. 27."
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","BND","Government Related","Fixed Income","100 845,26","0,25","100 845,26","100 000,00","100 000,00","98,49","-","Belgium","-","Euro","3,89","4,25","1,00","2031. márc. 18.","3,88","3,86","-","4,25","EUR","2023. szept. 18."
"FUNKGR","DFMG HOLDING GMBH RegS","BND","Corporates","Fixed Income","100 502,29","0,25","100 502,29","100 000,00","100 000,00","100,36","-","Németország","-","Euro","4,05","4,79","1,00","2031. máj. 15.","4,88","3,99","-","4,78","EUR","2026. okt. 15."
"AKZANA","AKZO NOBEL NV MTN RegS","BND","Corporates","Fixed Income","100 052,87","0,25","100 052,87","100 000,00","100 000,00","98,74","-","Hollandia","-","Euro","2,48","4,13","1,00","2029. jún. 16.","3,63","2,43","-","4,13","EUR","2026. jún. 16."
"ORANOF","ORANO SA MTN RegS","BND","Government Related","Fixed Income","99 972,75","0,25","99 972,75","100 000,00","100 000,00","97,47","-","Franciaország","-","Euro","3,88","4,65","1,00","2031. márc. 12.","4,00","3,82","-","4,65","EUR","2024. márc. 12."
"BFFIM","BFF BANK SPA MTN RegS","BND","Corporates","Fixed Income","99 703,88","0,25","99 703,88","100 000,00","100 000,00","96,84","-","Olaszország","-","Euro","0,39","6,36","1,00","2029. márc. 20.","4,75","1,30","-","6,36","EUR","2024. ápr. 12."
"ENELIM","ENEL SPA NC5.25 RegS","BND","Corporates","Fixed Income","99 125,55","0,25","99 125,55","100 000,00","100 000,00","96,86","-","Olaszország","-","Euro","2,96","5,73","1,00","2079. dec. 31.","4,25","3,02","-","5,33","EUR","2025. jan. 14."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","BND","Corporates","Fixed Income","99 116,51","0,25","99 116,51","100 000,00","100 000,00","97,44","-","Németország","-","Euro","3,72","4,70","1,00","2030. nov. 26.","4,00","3,61","-","4,70","EUR","2026. máj. 26."
"SABLLH","ARTEA BANKAS AB RegS","BND","Corporates","Fixed Income","98 849,63","0,25","98 849,63","100 000,00","100 000,00","98,66","-","Lithuania","-","Euro","1,83","4,57","1,00","2029. okt. 07.","3,74","1,86","-","4,47","EUR","2025. okt. 07."
"NTT","NTT FINANCE CORP RegS","BND","Corporates","Fixed Income","98 529,25","0,25","98 529,25","101 000,00","101 000,00","96,41","-","Japán","-","Euro","4,53","4,37","1,00","2031. nov. 01.","3,56","4,43","-","4,37","EUR","2026. júl. 01."
"ENELIM","ENEL SPA NC8 RegS","BND","Corporates","Fixed Income","98 264,95","0,25","98 264,95","100 000,00","100 000,00","94,75","-","Olaszország","-","Euro","5,07","5,86","1,00","2079. dec. 31.","4,50","5,15","-","5,55","EUR","2025. jan. 14."
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","BND","Corporates","Fixed Income","98 031,81","0,25","98 031,81","100 000,00","100 000,00","92,37","-","Németország","-","Euro","5,47","7,27","1,00","2079. dec. 31.","5,99","5,35","-","7,42","EUR","2025. máj. 15."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","BND","Corporates","Fixed Income","97 769,84","0,25","97 769,84","100 000,00","100 000,00","97,24","-","Egyesült Államok","-","Euro","4,38","4,27","1,00","2031. szept. 03.","3,63","4,33","-","4,27","EUR","2024. szept. 03."
"RWE","RWE AG (NC8) RegS","BND","Corporates","Fixed Income","97 247,89","0,24","97 247,89","100 000,00","100 000,00","95,60","-","Németország","-","Euro","5,48","5,59","1,00","2055. jún. 18.","4,63","5,58","-","5,45","EUR","2025. jún. 18."
"BPCEGP","BPCE SA MTN RegS","BND","Corporates","Fixed Income","97 246,42","0,24","97 246,42","100 000,00","100 000,00","94,19","-","Franciaország","-","Euro","5,18","5,03","1,00","2034. jan. 20.","4,00","5,31","-","5,03","EUR","2025. jan. 20."
"AMPRIO","AMPRION GMBH MTN RegS","BND","Corporates","Fixed Income","97 088,39","0,24","97 088,39","100 000,00","100 000,00","93,92","-","Németország","-","Euro","8,66","4,78","1,00","2038. jan. 15.","4,07","8,45","-","4,78","EUR","2026. jan. 15."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","BND","Corporates","Fixed Income","97 072,03","0,24","97 072,03","100 000,00","100 000,00","95,58","-","Hollandia","-","Euro","7,80","4,70","1,00","2036. jún. 16.","4,13","7,63","-","4,70","EUR","2026. jún. 16."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","BND","Corporates","Fixed Income","96 943,06","0,24","96 943,06","100 000,00","100 000,00","94,98","-","Svájc","-","Euro","7,74","4,53","1,00","2036. ápr. 24.","3,88","7,58","-","4,53","EUR","2024. ápr. 24."
"SKFBSS","AB SKF RegS","BND","Corporates","Fixed Income","96 398,94","0,24","96 398,94","100 000,00","100 000,00","95,57","-","Svédország","-","Euro","2,92","2,40","1,00","2029. nov. 15.","0,88","2,93","-","2,40","EUR","2019. nov. 15."
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","BND","Government Related","Fixed Income","96 195,82","0,24","96 195,82","100 000,00","100 000,00","93,28","-","Hollandia","-","Euro","8,80","4,53","1,00","2038. jan. 15.","3,75","8,62","-","4,53","EUR","2026. jan. 15."
"DLR","DIGITAL INTREPID HOLDING BV RegS","BND","Corporates","Fixed Income","96 018,82","0,24","96 018,82","115 000,00","115 000,00","83,12","-","Egyesült Államok","-","Euro","5,42","4,82","1,00","2032. júl. 18.","1,38","5,25","-","4,82","EUR","2022. jan. 18."
"ENGIFP","ENGIE SA MTN RegS","BND","Corporates","Fixed Income","95 467,11","0,24","95 467,11","100 000,00","100 000,00","94,86","-","Franciaország","-","Euro","6,57","5,62","1,00","2079. dec. 31.","5,00","6,66","-","5,83","EUR","2026. szept. 14."
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","BND","Government Related","Fixed Income","95 035,67","0,24","95 035,67","100 000,00","100 000,00","91,85","-","Németország","-","Euro","7,18","5,45","1,00","2056. febr. 10.","4,50","7,28","-","5,67","EUR","2026. febr. 10."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","BND","Corporates","Fixed Income","92 127,10","0,23","92 127,10","108 000,00","108 000,00","85,05","-","Svájc","-","Euro","4,37","4,22","1,00","2031. ápr. 23.","0,50","4,26","-","4,22","EUR","2020. nov. 23."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","BND","Corporates","Fixed Income","85 144,65","0,21","85 144,65","100 000,00","100 000,00","85,14","-","Németország","-","Euro","5,59","4,92","1,00","2032. okt. 25.","2,00","5,42","-","4,92","EUR","2017. okt. 25."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","BND","Corporates","Fixed Income","65 883,30","0,17","65 883,30","120 000,00","120 000,00","54,85","-","Egyesült Államok","-","Euro","17,82","4,85","1,00","2050. okt. 15.","1,63","17,43","-","4,85","EUR","2020. szept. 29."
"OEZ6","EURO-BOBL DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-3 389 400,00","-30,00","-30,00","112,98","-","Németország","Eurex Deutschland","Euro","4,63","0,66","1,00","2026. dec. 08.","0,00","4,63","-","0,66","EUR","2026. márc. 06."
"RXZ6","EURO-BUND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-1 830 150,00","-15,00","-15,00","122,01","-","Németország","Eurex Deutschland","Euro","7,85","0,79","1,00","2026. dec. 08.","0,00","7,85","-","0,79","EUR","2026. márc. 06."
"UBZ6","EURO BUXL 30YR BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","316 560,00","3,00","3,00","105,52","-","Németország","Eurex Deutschland","Euro","19,43","1,16","1,00","2026. dec. 08.","0,00","19,43","-","1,16","EUR","2026. márc. 06."
"DUZ6","EURO-SCHATZ DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","7 659 890,00","73,00","73,00","104,93","-","Németország","Eurex Deutschland","Euro","1,84","0,56","1,00","2026. dec. 08.","0,00","1,84","-","0,56","EUR","2026. márc. 06."
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-1 695 516,48","-4,25","-1 695 516,48","-1 695 516,00","-1 695 516,00","100,00","-","Európai Unió","-","Euro","0,00","2,44","1,00","-","0,00","0,00","-","2,44","EUR","1989. jan. 01."