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
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","27 831 227,29","1,81","27 831 227,29","29 280 817,00","29 280 817,00","94,54","Egyesült Államok","-","7,83","2035. júl. 15.","1,88","USD","2025. júl. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","27 192 652,15","1,77","27 192 652,15","28 837 118,00","28 837 118,00","93,79","Egyesült Államok","-","8,24","2036. jan. 15.","1,88","USD","2026. jan. 30."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","26 850 220,60","1,75","26 850 220,60","27 603 552,00","27 603 552,00","96,70","Egyesült Államok","-","7,36","2035. jan. 15.","2,13","USD","2025. jan. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","25 457 906,40","1,66","25 457 906,40","26 747 036,00","26 747 036,00","95,16","Egyesült Államok","-","4,26","2031. ápr. 15.","1,25","USD","2026. ápr. 30."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24 925 688,07","1,62","24 925 688,07","25 923 510,00","25 923 510,00","95,65","Egyesült Államok","-","7,01","2034. júl. 15.","1,88","USD","2024. júl. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24 883 853,18","1,62","24 883 853,18","27 966 617,00","27 966 617,00","88,94","Egyesült Államok","-","5,09","2032. jan. 15.","0,13","USD","2022. jan. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24 625 992,30","1,60","24 625 992,30","25 795 325,00","25 795 325,00","95,00","Egyesült Államok","-","6,62","2034. jan. 15.","1,75","USD","2024. jan. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24 590 776,68","1,60","24 590 776,68","25 083 195,00","25 083 195,00","97,90","Egyesült Államok","-","1,21","2028. jan. 15.","0,50","USD","2018. jan. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23 957 432,55","1,56","23 957 432,55","25 032 522,00","25 032 522,00","95,68","Egyesült Államok","-","3,81","2030. okt. 15.","1,13","USD","2025. okt. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23 665 140,58","1,54","23 665 140,58","26 180 845,00","26 180 845,00","90,36","Egyesült Államok","-","4,60","2031. júl. 15.","0,13","USD","2021. júl. 30."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23 399 556,51","1,52","23 399 556,51","25 286 557,00","25 286 557,00","92,50","Egyesült Államok","-","3,63","2030. júl. 15.","0,13","USD","2020. júl. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23 358 864,07","1,52","23 358 864,07","24 573 407,00","24 573 407,00","94,99","Egyesült Államok","-","2,66","2029. júl. 15.","0,25","USD","2019. júl. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23 337 863,84","1,52","23 337 863,84","23 917 585,00","23 917 585,00","97,54","Egyesült Államok","-","3,32","2030. ápr. 15.","1,63","USD","2025. ápr. 30."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23 099 117,38","1,50","23 099 117,38","23 552 547,00","23 552 547,00","97,87","Egyesült Államok","-","1,68","2028. júl. 15.","0,75","USD","2018. júl. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22 913 992,07","1,49","22 913 992,07","24 566 873,00","24 566 873,00","93,24","Egyesült Államok","-","3,15","2030. jan. 15.","0,13","USD","2020. jan. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22 694 884,59","1,48","22 694 884,59","23 348 120,00","23 348 120,00","96,97","Egyesült Államok","-","2,16","2029. jan. 15.","0,88","USD","2019. jan. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22 672 725,21","1,47","22 672 725,21","24 867 998,00","24 867 998,00","91,14","Egyesült Államok","-","4,12","2031. jan. 15.","0,13","USD","2021. jan. 29."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22 589 047,14","1,47","22 589 047,14","24 832 675,00","24 832 675,00","90,80","Egyesült Államok","-","5,49","2032. júl. 15.","0,63","USD","2022. júl. 29."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22 162 914,55","1,44","22 162 914,55","23 605 823,00","23 605 823,00","93,52","Egyesült Államok","-","6,26","2033. júl. 15.","1,38","USD","2023. júl. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21 910 022,01","1,42","21 910 022,01","23 637 118,00","23 637 118,00","92,39","Egyesült Államok","-","5,87","2033. jan. 15.","1,13","USD","2023. jan. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21 785 229,87","1,42","21 785 229,87","22 144 205,00","22 144 205,00","98,35","Egyesült Államok","-","2,85","2029. okt. 15.","1,63","USD","2024. okt. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21 575 767,54","1,40","21 575 767,54","21 677 835,00","21 677 835,00","99,49","Egyesült Államok","-","2,37","2029. ápr. 15.","2,13","USD","2024. ápr. 30."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21 021 159,83","1,37","21 021 159,83","21 351 310,00","21 351 310,00","98,43","Egyesült Államok","-","1,44","2028. ápr. 15.","1,25","USD","2023. ápr. 28."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","20 204 101,08","1,31","20 204 101,08","20 225 433,00","20 225 433,00","99,86","Egyesült Államok","-","0,96","2027. okt. 15.","1,63","USD","2022. okt. 31."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","19 739 703,63","1,28","19 739 703,63","20 047 014,00","20 047 014,00","97,83","Egyesült Államok","-","8,46","2036. júl. 15.","2,38","USD","2026. júl. 31."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","18 850 515,01","1,23","18 850 515,01","14 363 210,00","14 363 210,00","131,23","Egyesült Királyság","-","2,35","2029. márc. 22.","0,13","GBP","2011. nov. 23."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","18 822 829,25","1,22","18 822 829,25","18 714 126,00","18 714 126,00","100,54","Egyesült Államok","-","1,90","2028. okt. 15.","2,38","USD","2023. okt. 31."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","18 416 200,67","1,20","18 416 200,67","13 473 537,00","13 473 537,00","135,99","Egyesült Királyság","-","1,05","2027. nov. 22.","1,25","GBP","2006. ápr. 26."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","17 293 260,67","1,12","17 293 260,67","12 978 712,00","12 978 712,00","132,55","Egyesült Királyság","-","5,70","2032. nov. 22.","1,25","GBP","2008. okt. 29."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","16 154 308,53","1,05","16 154 308,53","12 679 525,00","12 679 525,00","127,37","Egyesült Királyság","-","4,67","2031. aug. 10.","0,13","GBP","2021. jan. 28."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15 599 197,11","1,01","15 599 197,11","11 693 868,00","11 693 868,00","133,36","Egyesült Királyság","-","1,76","2028. aug. 10.","0,13","GBP","2018. jún. 21."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15 495 428,41","1,01","15 495 428,41","16 921 153,00","16 921 153,00","91,18","Egyesült Államok","-","11,91","2041. febr. 15.","2,13","USD","2011. febr. 28."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15 216 474,94","0,99","15 216 474,94","12 475 360,00","12 475 360,00","121,35","Egyesült Királyság","-","10,07","2037. nov. 22.","1,13","GBP","2007. febr. 21."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15 125 890,52","0,98","15 125 890,52","12 100 410,00","12 100 410,00","124,92","Egyesült Királyság","-","7,03","2034. márc. 22.","0,75","GBP","2011. máj. 25."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15 031 101,10","0,98","15 031 101,10","14 488 312,00","14 488 312,00","103,67","Egyesült Államok","-","2,34","2029. ápr. 15.","3,88","USD","1999. ápr. 15."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14 900 747,68","0,97","14 900 747,68","13 692 685,00","13 692 685,00","108,75","Franciaország","-","2,32","2029. márc. 01.","0,10","EUR","2019. márc. 25."
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14 869 669,67","0,97","14 869 669,67","13 349 661,00","13 349 661,00","111,09","Németország","-","3,40","2030. ápr. 15.","0,50","EUR","2014. ápr. 10."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14 200 025,21","0,92","14 200 025,21","11 971 743,00","11 971 743,00","117,75","Franciaország","-","5,25","2032. júl. 25.","3,15","EUR","2002. okt. 31."
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 117 441,73","0,92","14 117 441,73","12 556 249,00","12 556 249,00","111,43","Spanyolország","-","3,95","2030. nov. 30.","1,00","EUR","2015. márc. 31."
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 076 280,95","0,92","14 076 280,95","13 256 561,00","13 256 561,00","105,48","Spanyolország","-","6,80","2033. nov. 30.","0,70","EUR","2018. szept. 18."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13 322 920,07","0,87","13 322 920,07","4 101 500,00","4 101 500,00","323,30","Egyesült Királyság","-","7,42","2035. jan. 26.","2,00","GBP","2002. júl. 11."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13 299 865,78","0,86","13 299 865,78","12 221 788,00","12 221 788,00","108,75","Egyesült Királyság","-","12,44","2040. márc. 22.","0,63","GBP","2010. jan. 28."
"UKTI","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","12 856 444,02","0,84","12 856 444,02","10 213 040,00","10 213 040,00","125,76","Egyesült Királyság","-","8,26","2035. szept. 22.","1,13","GBP","2025. jan. 29."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12 504 152,09","0,81","12 504 152,09","12 519 791,00","12 519 791,00","99,40","Egyesült Államok","-","1,20","2028. jan. 15.","1,75","USD","2008. jan. 31."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12 350 656,58","0,80","12 350 656,58","12 651 725,00","12 651 725,00","97,13","Franciaország","-","11,87","2040. júl. 25.","1,80","EUR","2007. márc. 14."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12 317 924,49","0,80","12 317 924,49","11 277 072,00","11 277 072,00","109,16","Franciaország","-","1,34","2028. márc. 01.","0,10","EUR","2017. febr. 20."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12 214 751,15","0,79","12 214 751,15","11 983 118,00","11 983 118,00","101,86","Egyesült Államok","-","1,43","2028. ápr. 15.","3,63","USD","1998. ápr. 15."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","11 834 717,04","0,77","11 834 717,04","15 121 941,00","15 121 941,00","78,01","Egyesült Államok","-","14,66","2044. febr. 15.","1,38","USD","2014. febr. 28."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11 833 903,94","0,77","11 833 903,94","11 420 388,00","11 420 388,00","103,27","Egyesült Királyság","-","14,69","2042. nov. 22.","0,63","GBP","2009. júl. 24."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 674 775,41","0,76","11 674 775,41","10 473 174,00","10 473 174,00","111,18","Olaszország","-","12,19","2041. szept. 15.","2,55","EUR","2009. okt. 28."
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 540 863,14","0,75","11 540 863,14","10 161 567,00","10 161 567,00","112,92","Spanyolország","-","1,08","2027. nov. 30.","0,65","EUR","2017. máj. 04."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11 521 041,81","0,75","11 521 041,81","9 094 391,00","9 094 391,00","126,27","Egyesült Királyság","-","6,71","2033. nov. 22.","0,75","GBP","2023. jún. 28."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11 454 335,77","0,74","11 454 335,77","12 666 761,00","12 666 761,00","90,41","Egyesült Királyság","-","16,69","2044. márc. 22.","0,13","GBP","2012. júl. 25."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11 389 525,76","0,74","11 389 525,76","10 516 864,00","10 516 864,00","108,11","Franciaország","-","3,66","2030. júl. 25.","0,70","EUR","2014. jún. 18."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 153 078,74","0,73","11 153 078,74","11 307 012,00","11 307 012,00","98,59","Olaszország","-","6,44","2033. máj. 15.","0,10","EUR","2022. febr. 09."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11 130 786,84","0,72","11 130 786,84","10 008 988,00","10 008 988,00","111,14","Egyesült Királyság","-","9,75","2036. nov. 22.","0,13","GBP","2016. márc. 11."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 947 746,41","0,71","10 947 746,41","9 612 108,00","9 612 108,00","113,63","Olaszország","-","7,94","2035. szept. 15.","2,35","EUR","2004. okt. 27."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10 900 207,64","0,71","10 900 207,64","14 896 734,00","14 896 734,00","73,03","Egyesült Államok","-","13,91","2042. febr. 15.","0,75","USD","2012. febr. 29."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 756 160,58","0,70","10 756 160,58","9 488 833,00","9 488 833,00","112,63","Olaszország","-","2,47","2029. máj. 15.","1,50","EUR","2023. ápr. 26."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10 745 820,38","0,70","10 745 820,38","11 024 829,00","11 024 829,00","97,05","Egyesült Királyság","-","18,50","2047. nov. 22.","0,75","GBP","2007. nov. 21."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10 627 300,26","0,69","10 627 300,26","15 210 662,00","15 210 662,00","69,75","Egyesült Államok","-","14,89","2043. febr. 15.","0,63","USD","2013. febr. 28."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10 559 110,93","0,69","10 559 110,93","10 438 145,00","10 438 145,00","100,49","Egyesült Államok","-","2,12","2029. jan. 15.","2,50","USD","2009. jan. 30."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10 370 007,36","0,67","10 370 007,36","10 062 040,00","10 062 040,00","102,37","Egyesült Királyság","-","22,68","2055. nov. 22.","1,25","GBP","2005. szept. 23."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 367 255,52","0,67","10 367 255,52","9 524 552,00","9 524 552,00","108,70","Olaszország","-","5,61","2032. szept. 15.","1,25","EUR","2015. okt. 14."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 331 489,41","0,67","10 331 489,41","9 109 847,00","9 109 847,00","112,78","Olaszország","-","1,52","2028. máj. 15.","1,30","EUR","2017. márc. 14."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 918 992,58","0,65","9 918 992,58","9 187 045,00","9 187 045,00","107,77","Olaszország","-","3,48","2030. máj. 15.","0,40","EUR","2019. okt. 09."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9 865 405,06","0,64","9 865 405,06","14 480 100,00","14 480 100,00","67,99","Egyesült Államok","-","16,30","2045. febr. 15.","0,75","USD","2015. febr. 27."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9 847 115,54","0,64","9 847 115,54","11 222 784,00","11 222 784,00","87,69","Egyesült Királyság","-","21,03","2050. márc. 22.","0,50","GBP","2009. szept. 25."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9 596 783,30","0,62","9 596 783,30","9 263 160,00","9 263 160,00","103,59","Egyesült Királyság","-","11,97","2039. márc. 22.","0,13","GBP","2021. máj. 26."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9 392 581,39","0,61","9 392 581,39","10 145 992,00","10 145 992,00","92,18","Egyesült Államok","-","11,22","2040. febr. 15.","2,13","USD","2010. febr. 26."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9 356 708,41","0,61","9 356 708,41","7 273 902,00","7 273 902,00","128,44","Egyesült Királyság","-","10,44","2038. szept. 22.","1,75","GBP","2025. jún. 11."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9 125 037,99","0,59","9 125 037,99","12 963 928,00","12 963 928,00","70,20","Egyesült Államok","-","16,62","2046. febr. 15.","1,00","USD","2016. febr. 29."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 736 198,39","0,57","8 736 198,39","10 083 562,00","10 083 562,00","86,61","Franciaország","-","9,55","2036. júl. 25.","0,10","EUR","2018. ápr. 06."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","8 592 580,25","0,56","8 592 580,25","10 000 598,00","10 000 598,00","85,91","Egyesült Királyság","-","18,56","2046. márc. 22.","0,13","GBP","2015. jún. 24."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 221 141,79","0,53","8 221 141,79","7 698 838,00","7 698 838,00","105,91","Olaszország","-","8,58","2036. máj. 15.","1,80","EUR","2024. márc. 26."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 180 106,68","0,53","8 180 106,68","7 971 802,00","7 971 802,00","102,59","Franciaország","-","4,67","2031. júl. 25.","0,10","EUR","2021. jan. 25."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","8 156 434,36","0,53","8 156 434,36","8 333 988,00","8 333 988,00","97,84","Egyesült Királyság","-","14,23","2041. aug. 10.","0,13","GBP","2018. júl. 12."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","8 039 832,50","0,52","8 039 832,50","10 189 989,00","10 189 989,00","78,87","Egyesült Királyság","-","23,59","2052. márc. 22.","0,25","GBP","2012. szept. 26."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7 877 495,88","0,51","7 877 495,88","11 596 007,00","11 596 007,00","67,75","Egyesült Államok","-","18,05","2048. febr. 15.","1,00","USD","2018. febr. 28."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 837 984,29","0,51","7 837 984,29","7 155 963,00","7 155 963,00","108,36","Olaszország","-","10,56","2039. máj. 15.","2,40","EUR","2023. máj. 30."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7 829 750,46","0,51","7 829 750,46","7 569 315,00","7 569 315,00","102,75","Egyesült Királyság","-","22,06","2054. nov. 22.","1,25","GBP","2024. márc. 14."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7 787 404,75","0,51","7 787 404,75","11 583 894,00","11 583 894,00","67,06","Egyesült Államok","-","17,58","2047. febr. 15.","0,88","USD","2017. febr. 28."
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 653 247,38","0,50","7 653 247,38","8 766 131,00","8 766 131,00","87,25","Németország","-","18,91","2046. ápr. 15.","0,10","EUR","2015. jún. 16."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7 582 562,62","0,49","7 582 562,62","8 694 958,00","8 694 958,00","86,77","Egyesült Államok","-","19,34","2055. febr. 15.","2,38","USD","2025. febr. 28."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7 549 844,95","0,49","7 549 844,95","10 263 052,00","10 263 052,00","73,52","Egyesült Királyság","-","31,23","2062. márc. 22.","0,38","GBP","2011. okt. 26."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7 281 858,97","0,47","7 281 858,97","8 349 202,00","8 349 202,00","86,78","Egyesült Államok","-","19,80","2056. febr. 15.","2,38","USD","2026. febr. 27."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7 122 711,15","0,46","7 122 711,15","7 254 124,00","7 254 124,00","98,12","Egyesült Királyság","-","16,66","2045. márc. 22.","0,63","GBP","2023. ápr. 27."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7 068 477,99","0,46","7 068 477,99","8 541 959,00","8 541 959,00","82,36","Egyesült Államok","-","19,31","2054. febr. 15.","2,13","USD","2024. febr. 29."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6 997 888,60","0,46","6 997 888,60","9 729 606,00","9 729 606,00","71,65","Egyesült Államok","-","20,08","2053. febr. 15.","1,50","USD","2023. febr. 28."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 870 335,29","0,45","6 870 335,29","7 082 666,00","7 082 666,00","96,84","Franciaország","-","7,45","2034. júl. 25.","0,60","EUR","2023. júl. 24."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6 800 038,52","0,44","6 800 038,52","1 474 800,00","1 474 800,00","456,85","Egyesült Királyság","-","3,41","2030. júl. 22.","4,13","GBP","1992. jún. 12."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6 565 542,37","0,43","6 565 542,37","8 032 487,00","8 032 487,00","81,70","Egyesült Királyság","-","20,78","2048. aug. 10.","0,13","GBP","2017. nov. 08."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 508 822,38","0,42","6 508 822,38","5 961 491,00","5 961 491,00","108,95","Olaszország","-","4,62","2031. aug. 15.","1,10","EUR","2025. jún. 27."
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 333 617,10","0,41","6 333 617,10","5 984 798,00","5 984 798,00","105,77","Németország","-","6,37","2033. ápr. 15.","0,10","EUR","2021. febr. 11."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 240 519,95","0,41","6 240 519,95","7 358 131,00","7 358 131,00","84,74","Franciaország","-","9,16","2036. márc. 01.","0,10","EUR","2020. júl. 15."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6 053 755,33","0,39","6 053 755,33","9 748 246,00","9 748 246,00","62,09","Egyesült Királyság","-","38,71","2068. márc. 22.","0,13","GBP","2013. szept. 25."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6 025 949,92","0,39","6 025 949,92","9 005 082,00","9 005 082,00","66,73","Egyesült Államok","-","18,75","2049. febr. 15.","1,00","USD","2019. febr. 28."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5 605 760,62","0,36","5 605 760,62","8 124 573,00","8 124 573,00","68,98","Egyesült Királyság","-","29,63","2058. márc. 22.","0,13","GBP","2014. júl. 30."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 573 228,21","0,36","5 573 228,21","4 782 735,00","4 782 735,00","115,60","Franciaország","-","2,62","2029. júl. 25.","3,40","EUR","1999. okt. 01."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 472 501,74","0,36","5 472 501,74","5 628 327,00","5 628 327,00","97,16","Franciaország","-","5,26","2032. márc. 01.","0,10","EUR","2021. máj. 24."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5 439 298,51","0,35","5 439 298,51","7 042 053,00","7 042 053,00","77,23","Egyesült Királyság","-","23,20","2051. márc. 22.","0,13","GBP","2021. febr. 10."
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 364 284,38","0,35","5 364 284,38","5 075 803,00","5 075 803,00","104,53","Spanyolország","-","9,31","2036. nov. 30.","1,15","EUR","2024. okt. 01."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 299 371,84","0,34","5 299 371,84","8 707 901,00","8 707 901,00","60,83","Franciaország","-","20,07","2047. júl. 25.","0,10","EUR","2016. okt. 05."
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 197 731,77","0,34","5 197 731,77","4 555 564,00","4 555 564,00","112,05","Spanyolország","-","11,19","2039. nov. 30.","2,05","EUR","2023. okt. 24."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5 180 020,13","0,34","5 180 020,13","10 695 173,00","10 695 173,00","48,41","Egyesült Államok","-","24,01","2052. febr. 15.","0,13","USD","2022. febr. 28."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5 071 433,92","0,33","5 071 433,92","10 180 717,00","10 180 717,00","49,79","Egyesült Államok","-","23,10","2051. febr. 15.","0,13","USD","2021. febr. 26."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4 761 402,35","0,31","4 761 402,35","8 944 667,00","8 944 667,00","53,19","Egyesült Államok","-","21,69","2050. febr. 15.","0,25","USD","2020. febr. 28."
"JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Treasury","Fixed Income","4 649 033,83","0,30","4 649 033,83","723 980 152,00","723 980 152,00","0,64","Japán","-","2,36","2029. márc. 10.","0,10","JPY","2019. máj. 13."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","4 304 557,54","0,28","4 304 557,54","3 548 152,00","3 548 152,00","121,11","Egyesült Királyság","-","17,77","2049. szept. 22.","1,88","GBP","2025. márc. 12."
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4 298 447,03","0,28","4 298 447,03","4 096 713,00","4 096 713,00","104,86","Egyesült Államok","-","4,94","2032. ápr. 15.","3,38","USD","2001. okt. 15."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4 021 619,77","0,26","4 021 619,77","3 688 000,00","3 688 000,00","108,81","Ausztrália","-","3,64","2030. szept. 20.","2,50","AUD","2010. szept. 21."
"JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Treasury","Fixed Income","4 007 193,21","0,26","4 007 193,21","625 793 472,00","625 793 472,00","0,64","Japán","-","1,37","2028. márc. 10.","0,10","JPY","2018. máj. 11."
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3 934 709,37","0,26","3 934 709,37","4 793 614,00","4 793 614,00","81,24","Kanada","-","8,63","2036. dec. 01.","3,00","CAD","2003. jún. 09."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 891 019,52","0,25","3 891 019,52","4 806 705,00","4 806 705,00","80,92","Franciaország","-","11,48","2038. júl. 25.","0,10","EUR","2022. jún. 01."
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3 797 179,64","0,25","3 797 179,64","5 488 707,00","5 488 707,00","68,76","Kanada","-","15,43","2044. dec. 01.","1,50","CAD","2010. máj. 31."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","3 627 931,16","0,24","3 627 931,16","5 756 720,00","5 756 720,00","62,95","Egyesült Királyság","-","36,56","2065. nov. 22.","0,13","GBP","2016. febr. 24."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 615 800,48","0,24","3 615 800,48","6 855 913,00","6 855 913,00","52,71","Franciaország","-","25,71","2053. júl. 25.","0,10","EUR","2022. febr. 01."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","3 586 683,95","0,23","3 586 683,95","5 103 219,00","5 103 219,00","70,21","Egyesült Királyság","-","28,39","2056. nov. 22.","0,13","GBP","2016. nov. 30."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3 469 055,36","0,23","3 469 055,36","3 673 000,00","3 673 000,00","94,11","Ausztrália","-","7,84","2035. aug. 21.","2,00","AUD","2013. okt. 03."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 248 956,17","0,21","3 248 956,17","4 000 846,00","4 000 846,00","80,95","Franciaország","-","14,95","2043. júl. 25.","0,95","EUR","2024. máj. 29."
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3 207 086,74","0,21","3 207 086,74","4 264 939,00","4 264 939,00","74,64","Kanada","-","12,79","2041. dec. 01.","2,00","CAD","2007. jún. 04."
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3 100 519,04","0,20","3 100 519,04","4 795 077,00","4 795 077,00","64,31","Kanada","-","17,94","2047. dec. 01.","1,25","CAD","2013. dec. 02."
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","2 922 969,34","0,19","2 922 969,34","3 566 423,00","3 566 423,00","80,84","Kanada","-","4,56","2031. dec. 01.","4,00","CAD","1999. márc. 08."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 816 683,19","0,18","2 816 683,19","3 047 000,00","3 047 000,00","92,32","Ausztrália","-","1,05","2027. nov. 21.","0,75","AUD","2017. aug. 31."
"JGBI","JAPAN (GOVERNMENT OF) 10YR #30","Treasury","Fixed Income","2 770 154,21","0,18","2 770 154,21","459 702 840,00","459 702 840,00","0,60","Japán","-","8,27","2035. márc. 10.","0,01","JPY","2025. máj. 23."
"JGBI","JAPAN (GOVERNMENT OF) 10YR #29","Treasury","Fixed Income","2 732 387,49","0,18","2 732 387,49","448 990 866,00","448 990 866,00","0,61","Japán","-","7,29","2034. márc. 10.","0,01","JPY","2024. máj. 21."
"JGBI","JAPAN (GOVERNMENT OF) 10YR #28","Treasury","Fixed Income","2 699 689,63","0,18","2 699 689,63","434 270 434,00","434 270 434,00","0,62","Japán","-","6,30","2033. márc. 10.","0,01","JPY","2023. máj. 24."
"JGBI","JAPAN (GOVERNMENT OF) 10YR #27","Treasury","Fixed Income","2 564 887,95","0,17","2 564 887,95","407 014 565,00","407 014 565,00","0,63","Japán","-","5,32","2032. márc. 10.","0,01","JPY","2022. máj. 17."
"NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","2 548 552,94","0,17","2 548 552,94","3 285 000,00","3 285 000,00","77,41","Új-Zéland","-","7,78","2035. szept. 20.","2,50","NZD","2014. nov. 13."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 528 237,00","0,16","2 528 237,00","3 326 000,00","3 326 000,00","75,98","Ausztrália","-","5,88","2032. nov. 21.","0,25","AUD","2021. aug. 31."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 414 203,22","0,16","2 414 203,22","3 998 966,00","3 998 966,00","60,30","Olaszország","-","23,44","2051. máj. 15.","0,15","EUR","2021. febr. 23."
"SGBI","SWEDISH GOVERNMENT I/L 3113 0.125 RegS","Treasury","Fixed Income","2 407 326,80","0,16","2 407 326,80","18 185 000,00","18 185 000,00","13,22","Svédország","-","1,09","2027. dec. 01.","0,13","SEK","2017. febr. 06."
"JGBI","JAPAN (GOVERNMENT OF) 10YR #26","Treasury","Fixed Income","2 367 726,21","0,15","2 367 726,21","372 360 505,00","372 360 505,00","0,64","Japán","-","4,33","2031. márc. 10.","0,01","JPY","2021. máj. 18."
"CANRRB","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 351 322,25","0,15","2 351 322,25","4 450 756,00","4 450 756,00","52,69","Kanada","-","21,91","2050. dec. 01.","0,50","CAD","2017. jún. 05."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 308 490,78","0,15","2 308 490,78","2 803 284,00","2 803 284,00","81,95","Franciaország","-","11,64","2039. márc. 01.","0,55","EUR","2023. jún. 14."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 221 801,28","0,14","2 221 801,28","2 892 000,00","2 892 000,00","76,62","Ausztrália","-","12,16","2040. aug. 21.","1,25","AUD","2015. aug. 20."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","2 156 751,66","0,14","2 156 751,66","3 293 240,00","3 293 240,00","65,48","Egyesült Királyság","-","43,39","2073. márc. 22.","0,13","GBP","2021. nov. 24."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 067 772,08","0,13","2 067 772,08","1 980 989,00","1 980 989,00","103,14","Olaszország","-","19,80","2056. máj. 15.","2,55","EUR","2025. ápr. 25."
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1 929 682,06","0,13","1 929 682,06","1 929 682,00","1 929 682,00","1,00","Egyesült Államok","-","0,12","-","0,00","USD","2001. márc. 09."
"SGBI","SWEDISH GOVERNMENT I/L 3104 RegS","Treasury","Fixed Income","1 831 430,98","0,12","1 831 430,98","10 200 000,00","10 200 000,00","17,44","Svédország","-","1,99","2028. dec. 01.","3,50","SEK","1999. ápr. 22."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 825 374,06","0,12","1 825 374,06","1 787 577,00","1 787 577,00","101,65","Olaszország","-","15,14","2046. febr. 15.","2,25","EUR","2026. ápr. 22."
"NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","1 823 709,05","0,12","1 823 709,05","2 515 000,00","2 515 000,00","72,34","Új-Zéland","-","11,30","2040. szept. 20.","2,50","NZD","2017. márc. 10."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 740 446,44","0,11","1 740 446,44","1 554 317,00","1 554 317,00","111,97","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"NZGBI","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 662 210,27","0,11","1 662 210,27","1 998 000,00","1 998 000,00","82,98","Új-Zéland","-","3,62","2030. szept. 20.","3,00","NZD","2013. okt. 16."
"DGBI","DENMARK (KINGDOM OF)","Treasury","Fixed Income","1 631 694,25","0,11","1 631 694,25","11 274 990,00","11 274 990,00","14,46","Dánia","-","4,00","2030. nov. 15.","0,10","DKK","2018. febr. 09."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 620 537,73","0,11","1 620 537,73","1 517 152,00","1 517 152,00","106,40","Olaszország","-","9,14","2037. febr. 15.","2,00","EUR","2026. júl. 30."
"JGBI","JAPAN (GOVERNMENT OF) 10YR #25","Treasury","Fixed Income","1 572 909,18","0,10","1 572 909,18","241 330 764,00","241 330 764,00","0,65","Japán","-","3,34","2030. márc. 10.","0,20","JPY","2020. máj. 11."
"DGBI","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 566 145,98","0,10","1 566 145,98","11 520 283,00","11 520 283,00","13,58","Dánia","-","7,91","2034. nov. 15.","0,10","DKK","2022. szept. 16."
"SGBI","SWEDISH GOVERNMENT I/L 3111 0.125 RegS","Treasury","Fixed Income","1 449 668,04","0,09","1 449 668,04","11 155 000,00","11 155 000,00","12,99","Svédország","-","5,51","2032. jún. 01.","0,13","SEK","2015. ápr. 30."
"JGBI","JAPAN (GOVERNMENT OF) 10YR #31","Treasury","Fixed Income","1 388 302,63","0,09","1 388 302,63","220 832 280,00","220 832 280,00","0,63","Japán","-","9,00","2036. márc. 10.","0,60","JPY","2026. máj. 07."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 164 597,69","0,08","1 164 597,69","2 051 000,00","2 051 000,00","56,63","Ausztrália","-","19,22","2050. febr. 21.","1,00","AUD","2018. szept. 25."
"SGBI","SWEDISH GOVERNMENT I/L 3114 0.125 RegS","Treasury","Fixed Income","1 105 622,51","0,07","1 105 622,51","9 025 000,00","9 025 000,00","12,24","Svédország","-","3,56","2030. jún. 01.","0,13","SEK","2020. febr. 10."
"CANRRB","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","589 010,23","0,04","589 010,23","1 253 644,00","1 253 644,00","46,91","Kanada","-","26,26","2054. dec. 01.","0,25","CAD","2021. jún. 04."
"NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","585 498,49","0,04","585 498,49","1 010 000,00","1 010 000,00","57,80","Új-Zéland","-","15,85","2050. szept. 20.","3,25","NZD","2025. szept. 22."
"CAD","CAD CASH","Cash and/or Derivatives","Cash","545 025,77","0,04","545 025,77","764 889,00","764 889,00","71,26","Kanada","-","0,00","-","0,00","CAD","1989. jan. 01."
"SGBI","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","511 543,98","0,03","511 543,98","5 210 000,00","5 210 000,00","9,79","Svédország","-","9,13","2036. jún. 01.","0,75","SEK","2025. febr. 24."
"SGBI","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","452 950,88","0,03","452 950,88","4 175 000,00","4 175 000,00","10,84","Svédország","-","12,31","2039. jún. 01.","0,13","SEK","2021. szept. 06."
"DKK","DKK CASH","Cash and/or Derivatives","Cash","143 646,60","0,01","143 646,60","958 827,00","958 827,00","14,98","Dánia","-","0,00","-","0,00","DKK","1990. jan. 01."
"FRGV","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","126 174,13","0,01","126 174,13","119 351,00","119 351,00","104,20","Franciaország","-","9,08","2037. márc. 01.","2,10","EUR","2026. szept. 21."
"AUD","AUD CASH","Cash and/or Derivatives","Cash","123 612,93","0,01","123 612,93","176 300,00","176 300,00","70,11","Ausztrália","-","0,00","-","0,00","AUD","1990. jan. 01."
"SEK","SEK CASH","Cash and/or Derivatives","Cash","55 877,86","0,00","55 877,86","554 605,00","554 605,00","10,08","Svédország","-","0,00","-","0,00","SEK","1990. jan. 01."
"NZD","NZD CASH","Cash and/or Derivatives","Cash","27 002,62","0,00","27 002,62","47 603,00","47 603,00","56,73","Új-Zéland","-","0,00","-","0,00","NZD","1990. jan. 01."
"EUR","EUR/USD","Cash and/or Derivatives","FX","2 581,82","0,00","2 581,82","-928 380,00","-928 380,00","1,00","Egyesült Államok","-","0,00","2026. okt. 23.","0,00","USD","2026. okt. 21."
"EUR","EUR/GBP","Cash and/or Derivatives","FX","447,18","0,00","447,18","-396 826,00","-396 826,00","1,34","Egyesült Királyság","-","0,00","2026. okt. 23.","0,00","GBP","2026. okt. 21."
"EUR","EUR/JPY","Cash and/or Derivatives","FX","255,38","0,00","255,38","-28 771,00","-28 771,00","0,01","Japán","-","0,00","2026. okt. 23.","0,00","JPY","2026. okt. 21."
"EUR","EUR/CAD","Cash and/or Derivatives","FX","116,06","0,00","116,06","-23 682,00","-23 682,00","0,71","Kanada","-","0,00","2026. okt. 23.","0,00","CAD","2026. okt. 21."
"EUR","EUR/NZD","Cash and/or Derivatives","FX","-8,80","0,00","-8,80","-7 739,00","-7 739,00","0,57","Új-Zéland","-","0,00","2026. okt. 23.","0,00","NZD","2026. okt. 21."
"EUR","EUR/SEK","Cash and/or Derivatives","FX","-7,36","0,00","-7,36","-9 176,00","-9 176,00","0,10","Svédország","-","0,00","2026. okt. 23.","0,00","SEK","2026. okt. 21."
"EUR","EUR/DKK","Cash and/or Derivatives","FX","0,08","0,00","0,08","-3 852,00","-3 852,00","0,15","Dánia","-","0,00","2026. okt. 23.","0,00","DKK","2026. okt. 21."
"EUR","EUR/AUD","Cash and/or Derivatives","FX","5,45","0,00","5,45","-19 025,00","-19 025,00","0,70","Ausztrália","-","0,00","2026. okt. 23.","0,00","AUD","2026. okt. 21."
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-25 868,03","0,00","-25 868,03","-4 066 843,00","-4 066 843,00","0,64","Japán","-","0,00","-","0,00","JPY","1990. jan. 01."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-316 386,54","-0,02","-316 386,54","-236 737,00","-236 737,00","133,65","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"USD","USD CASH","Cash and/or Derivatives","Cash","-763 762,35","-0,05","-763 762,35","-763 762,00","-763 762,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."