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
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","222 118 870,05","3,43","222 118 870,05","233 279 231,00","233 279 231,00","94,68","Egyesült Államok","-","7,82","2035. júl. 15.","1,88","USD","2025. júl. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","216 591 564,02","3,34","216 591 564,02","229 346 632,00","229 346 632,00","93,90","Egyesült Államok","-","8,22","2036. jan. 15.","1,88","USD","2026. jan. 30."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","216 049 466,08","3,33","216 049 466,08","221 774 048,00","221 774 048,00","96,81","Egyesült Államok","-","7,34","2035. jan. 15.","2,13","USD","2025. jan. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","205 226 167,07","3,17","205 226 167,07","215 250 357,00","215 250 357,00","95,29","Egyesült Államok","-","4,25","2031. ápr. 15.","1,25","USD","2026. ápr. 30."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","202 657 285,33","3,13","202 657 285,33","210 418 431,00","210 418 431,00","95,77","Egyesült Államok","-","6,99","2034. júl. 15.","1,88","USD","2024. júl. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","198 795 537,66","3,07","198 795 537,66","202 732 416,00","202 732 416,00","97,91","Egyesült Államok","-","1,19","2028. jan. 15.","0,50","USD","2018. jan. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","196 270 471,10","3,03","196 270 471,10","220 149 678,00","220 149 678,00","89,12","Egyesült Államok","-","5,07","2032. jan. 15.","0,13","USD","2022. jan. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","195 922 778,75","3,02","195 922 778,75","204 401 638,00","204 401 638,00","95,81","Egyesült Államok","-","3,79","2030. okt. 15.","1,13","USD","2025. okt. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","192 890 987,95","2,98","192 890 987,95","197 433 502,00","197 433 502,00","97,64","Egyesült Államok","-","3,30","2030. ápr. 15.","1,63","USD","2025. ápr. 30."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","192 597 277,11","2,97","192 597 277,11","201 404 412,00","201 404 412,00","95,12","Egyesült Államok","-","6,60","2034. jan. 15.","1,75","USD","2024. jan. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","190 962 273,72","2,95","190 962 273,72","210 910 470,00","210 910 470,00","90,51","Egyesült Államok","-","4,58","2031. júl. 15.","0,13","USD","2021. júl. 30."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","187 960 851,04","2,90","187 960 851,04","202 440 431,00","202 440 431,00","92,52","Egyesült Államok","-","5,85","2033. jan. 15.","1,13","USD","2023. jan. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","186 077 995,88","2,87","186 077 995,88","195 622 744,00","195 622 744,00","95,05","Egyesült Államok","-","2,64","2029. júl. 15.","0,25","USD","2019. júl. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","185 666 948,69","2,86","185 666 948,69","200 384 930,00","200 384 930,00","92,62","Egyesült Államok","-","3,61","2030. júl. 15.","0,13","USD","2020. júl. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","184 894 353,94","2,85","184 894 353,94","202 500 702,00","202 500 702,00","91,27","Egyesült Államok","-","4,10","2031. jan. 15.","0,13","USD","2021. jan. 29."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","184 046 682,62","2,84","184 046 682,62","201 970 727,00","201 970 727,00","90,95","Egyesült Államok","-","5,47","2032. júl. 15.","0,63","USD","2022. júl. 29."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","183 531 292,44","2,83","183 531 292,44","196 555 245,00","196 555 245,00","93,34","Egyesült Államok","-","3,13","2030. jan. 15.","0,13","USD","2020. jan. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","180 824 116,43","2,79","180 824 116,43","183 642 947,00","183 642 947,00","98,40","Egyesült Államok","-","2,83","2029. okt. 15.","1,63","USD","2024. okt. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","176 890 839,40","2,73","176 890 839,40","188 096 595,00","188 096 595,00","93,65","Egyesült Államok","-","6,24","2033. júl. 15.","1,38","USD","2023. júl. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","176 728 703,42","2,73","176 728 703,42","180 157 282,00","180 157 282,00","97,88","Egyesült Államok","-","1,67","2028. júl. 15.","0,75","USD","2018. júl. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","175 329 203,47","2,71","175 329 203,47","180 319 536,00","180 319 536,00","96,98","Egyesült Államok","-","2,14","2029. jan. 15.","0,88","USD","2019. jan. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","173 592 354,94","2,68","173 592 354,94","174 283 886,00","174 283 886,00","99,52","Egyesült Államok","-","2,36","2029. ápr. 15.","2,13","USD","2024. ápr. 30."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","170 098 064,15","2,62","170 098 064,15","169 051 497,00","169 051 497,00","100,53","Egyesült Államok","-","1,89","2028. okt. 15.","2,38","USD","2023. okt. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","168 591 833,25","2,60","168 591 833,25","171 177 488,00","171 177 488,00","98,44","Egyesült Államok","-","1,43","2028. ápr. 15.","1,25","USD","2023. ápr. 28."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","165 802 340,39","2,56","165 802 340,39","166 032 581,00","166 032 581,00","99,80","Egyesült Államok","-","0,94","2027. okt. 15.","1,63","USD","2022. okt. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","163 639 691,56","2,53","163 639 691,56","165 939 330,00","165 939 330,00","97,93","Egyesült Államok","-","8,44","2036. júl. 15.","2,38","USD","2026. júl. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","122 552 596,60","1,89","122 552 596,60","133 866 567,00","133 866 567,00","91,12","Egyesült Államok","-","11,89","2041. febr. 15.","2,13","USD","2011. febr. 28."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","116 746 065,41","1,80","116 746 065,41","112 443 123,00","112 443 123,00","103,68","Egyesült Államok","-","2,32","2029. ápr. 15.","3,88","USD","1999. ápr. 15."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","101 405 427,42","1,56","101 405 427,42","99 471 590,00","99 471 590,00","101,80","Egyesült Államok","-","1,41","2028. ápr. 15.","3,63","USD","1998. ápr. 15."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","93 874 486,93","1,45","93 874 486,93","120 269 155,00","120 269 155,00","77,77","Egyesült Államok","-","14,63","2044. febr. 15.","1,38","USD","2014. febr. 28."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","91 737 705,85","1,42","91 737 705,85","91 832 611,00","91 832 611,00","99,39","Egyesült Államok","-","1,18","2028. jan. 15.","1,75","USD","2008. jan. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","88 466 085,33","1,37","88 466 085,33","121 072 185,00","121 072 185,00","72,92","Egyesült Államok","-","13,88","2042. febr. 15.","0,75","USD","2012. febr. 29."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","84 897 737,29","1,31","84 897 737,29","121 750 538,00","121 750 538,00","69,60","Egyesült Államok","-","14,87","2043. febr. 15.","0,63","USD","2013. febr. 28."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","82 456 243,13","1,27","82 456 243,13","81 500 057,00","81 500 057,00","100,45","Egyesült Államok","-","2,11","2029. jan. 15.","2,50","USD","2009. jan. 30."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","79 890 165,28","1,23","79 890 165,28","117 633 307,00","117 633 307,00","67,76","Egyesült Államok","-","16,27","2045. febr. 15.","0,75","USD","2015. febr. 27."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","77 352 732,79","1,19","77 352 732,79","83 536 843,00","83 536 843,00","92,16","Egyesült Államok","-","11,20","2040. febr. 15.","2,13","USD","2010. febr. 26."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","73 104 109,53","1,13","73 104 109,53","104 218 239,00","104 218 239,00","69,94","Egyesült Államok","-","16,59","2046. febr. 15.","1,00","USD","2016. febr. 29."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","62 644 364,60","0,97","62 644 364,60","93 520 033,00","93 520 033,00","66,81","Egyesült Államok","-","17,55","2047. febr. 15.","0,88","USD","2017. febr. 28."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","62 085 695,12","0,96","62 085 695,12","91 725 733,00","91 725 733,00","67,48","Egyesült Államok","-","18,02","2048. febr. 15.","1,00","USD","2018. febr. 28."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","60 063 506,20","0,93","60 063 506,20","69 152 111,00","69 152 111,00","86,37","Egyesült Államok","-","19,29","2055. febr. 15.","2,38","USD","2025. febr. 28."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","59 034 208,84","0,91","59 034 208,84","67 918 175,00","67 918 175,00","86,44","Egyesült Államok","-","19,74","2056. febr. 15.","2,38","USD","2026. febr. 27."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","57 127 141,41","0,88","57 127 141,41","69 296 076,00","69 296 076,00","82,01","Egyesült Államok","-","19,26","2054. febr. 15.","2,13","USD","2024. febr. 29."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","55 543 696,07","0,86","55 543 696,07","77 589 129,00","77 589 129,00","71,28","Egyesült Államok","-","20,02","2053. febr. 15.","1,50","USD","2023. febr. 28."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","48 276 027,53","0,74","48 276 027,53","72 411 889,00","72 411 889,00","66,46","Egyesült Államok","-","18,71","2049. febr. 15.","1,00","USD","2019. febr. 28."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","41 892 267,74","0,65","41 892 267,74","84 493 930,00","84 493 930,00","49,55","Egyesült Államok","-","23,07","2051. febr. 15.","0,13","USD","2021. febr. 26."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","41 014 743,90","0,63","41 014 743,90","85 066 481,00","85 066 481,00","48,19","Egyesült Államok","-","23,99","2052. febr. 15.","0,13","USD","2022. febr. 28."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","38 511 796,57","0,59","38 511 796,57","72 709 085,00","72 709 085,00","52,92","Egyesült Államok","-","21,66","2050. febr. 15.","0,25","USD","2020. febr. 28."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","29 284 125,51","0,45","29 284 125,51","27 859 865,00","27 859 865,00","104,98","Egyesült Államok","-","4,92","2032. ápr. 15.","3,38","USD","2001. okt. 15."
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","18 228 129,53","0,28","18 228 129,53","18 228 130,00","18 228 130,00","1,00","Egyesült Államok","-","0,12","-","3,89","USD","2001. márc. 09."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","672 042,61","0,01","672 042,61","502 518,00","502 518,00","133,73","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","96 064,28","0,00","96 064,28","86 056,00","86 056,00","111,63","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"USD","USD CASH","Cash and/or Derivatives","Cash","22 950,10","0,00","22 950,10","22 950,00","22 950,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."