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
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","15 043 319,11","2,40","15 043 319,11","14 915 000,00","14 915 000,00","100,51","Egyesült Királyság","-","2,02","2079. ápr. 04.","7,00","USD","2019. ápr. 04."
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","9 205 831,35","1,47","9 205 831,35","8 975 000,00","8 975 000,00","100,75","Kanada","-","2,52","2031. jan. 15.","6,75","USD","2023. dec. 06."
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","8 517 234,05","1,36","8 517 234,05","9 400 000,00","9 400 000,00","90,14","Japán","-","3,48","2030. szept. 17.","4,81","USD","2020. szept. 17."
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","8 011 804,43","1,28","8 011 804,43","80 098,00","80 098,00","100,02","Írország","-","0,13","-","3,90","USD","2019. júl. 24."
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","7 780 082,57","1,24","7 780 082,57","8 017 000,00","8 017 000,00","95,54","Egyesült Államok","-","3,66","2031. jan. 15.","5,60","USD","2025. okt. 15."
"RWLVCA","RESORTS WORLD LAS VEGAS LLC RegS","Consumer Cyclical","Fixed Income","7 591 486,79","1,21","7 591 486,79","8 900 000,00","8 900 000,00","85,22","Malajzia","-","2,31","2029. ápr. 16.","4,63","USD","2019. ápr. 16."
"BRKHEC","PACIFICORP","Electric","Fixed Income","7 486 038,75","1,20","7 486 038,75","7 550 000,00","7 550 000,00","98,39","Egyesült Államok","-","3,16","2055. szept. 15.","7,38","USD","2025. márc. 20."
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Ingatlanszektor","Fixed Income","7 271 635,59","1,16","7 271 635,59","6 400 000,00","6 400 000,00","109,68","Franciaország","-","2,17","2029. márc. 22.","6,00","EUR","2023. szept. 22."
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","7 018 833,54","1,12","7 018 833,54","6 986 000,00","6 986 000,00","98,78","Egyesült Államok","-","1,01","2027. nov. 15.","3,88","USD","2019. nov. 04."
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","6 827 782,82","1,09","6 827 782,82","6 000 000,00","6 000 000,00","110,50","Németország","-","0,77","2079. nov. 12.","3,13","EUR","2019. nov. 12."
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","6 675 504,21","1,07","6 675 504,21","6 100 000,00","6 100 000,00","106,08","Németország","-","2,76","2029. okt. 23.","3,00","EUR","2019. okt. 23."
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Ingatlanszektor","Fixed Income","6 609 830,62","1,06","6 609 830,62","5 800 000,00","5 800 000,00","109,21","Franciaország","-","1,93","2028. dec. 08.","4,88","EUR","2022. dec. 08."
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","6 416 554,91","1,03","6 416 554,91","6 588 000,00","6 588 000,00","95,58","Egyesült Államok","-","3,19","2030. jún. 15.","5,15","USD","2020. jún. 19."
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","6 335 447,00","1,01","6 335 447,00","6 281 000,00","6 281 000,00","99,08","Egyesült Államok","-","2,47","2030. júl. 15.","6,63","USD","2023. júl. 26."
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","6 304 321,13","1,01","6 304 321,13","6 497 000,00","6 497 000,00","94,90","Egyesült Államok","-","2,29","2029. máj. 01.","4,50","USD","2019. márc. 13."
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","6 178 649,92","0,99","6 178 649,92","6 167 000,00","6 167 000,00","98,34","Kanada","-","2,76","2029. dec. 15.","5,25","USD","2019. szept. 12."
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","6 055 789,34","0,97","6 055 789,34","8 425 000,00","8 425 000,00","70,53","Egyesült Államok","-","9,99","2044. jan. 15.","5,00","USD","2014. jún. 06."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 559 976,15","0,89","5 559 976,15","4 965 373,00","4 965 373,00","111,97","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","5 534 552,99","0,88","5 534 552,99","5 200 000,00","5 200 000,00","106,39","Franciaország","-","1,93","2028. okt. 13.","1,50","EUR","2020. okt. 13."
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","5 464 155,66","0,87","5 464 155,66","5 975 000,00","5 975 000,00","91,01","Egyesült Államok","-","9,62","2046. ápr. 01.","7,50","USD","2016. márc. 30."
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","5 337 892,97","0,85","5 337 892,97","4 900 000,00","4 900 000,00","107,79","Németország","-","1,38","2028. márc. 22.","1,75","EUR","2022. márc. 22."
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","5 317 066,49","0,85","5 317 066,49","5 000 000,00","5 000 000,00","102,16","Franciaország","-","5,15","2032. nov. 04.","3,88","EUR","2024. nov. 04."
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","5 315 868,55","0,85","5 315 868,55","5 000 000,00","5 000 000,00","105,81","Franciaország","-","1,82","2028. szept. 12.","4,13","EUR","2023. szept. 12."
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","5 258 838,86","0,84","5 258 838,86","4 700 000,00","4 700 000,00","108,87","Egyesült Államok","-","2,07","2029. jan. 14.","3,50","EUR","2022. jún. 14."
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","5 216 359,20","0,83","5 216 359,20","5 300 000,00","5 300 000,00","97,80","Németország","-","3,03","2029. dec. 01.","0,63","EUR","2021. dec. 01."
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5 156 668,79","0,82","5 156 668,79","5 275 000,00","5 275 000,00","96,13","Egyesült Államok","-","2,60","2029. dec. 15.","4,63","USD","2020. máj. 06."
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Ingatlanszektor","Fixed Income","5 072 804,49","0,81","5 072 804,49","5 135 000,00","5 135 000,00","97,29","Németország","-","2,32","2079. dec. 31.","5,00","EUR","2024. ápr. 16."
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","4 969 886,91","0,79","4 969 886,91","4 525 000,00","4 525 000,00","106,29","Kanada","-","5,62","2034. máj. 01.","7,45","USD","2004. ápr. 21."
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Communications","Fixed Income","4 969 898,01","0,79","4 969 898,01","3 651 000,00","3 651 000,00","129,68","Olaszország","-","4,95","2033. jan. 24.","7,75","EUR","2003. jan. 24."
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","4 914 415,64","0,79","4 914 415,64","4 250 000,00","4 250 000,00","111,51","Németország","-","2,73","2029. nov. 20.","4,00","EUR","2024. nov. 20."
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","4 876 452,00","0,78","4 876 452,00","4 600 000,00","4 600 000,00","100,71","Franciaország","-","2,74","2029. nov. 27.","5,25","EUR","2024. nov. 27."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4 801 618,91","0,77","4 801 618,91","4 275 000,00","4 275 000,00","111,01","Olaszország","-","2,53","2030. júl. 04.","3,88","EUR","2024. márc. 19."
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4 793 903,61","0,77","4 793 903,61","5 125 000,00","5 125 000,00","93,45","Egyesült Államok","-","1,88","2028. okt. 12.","3,13","USD","2021. okt. 12."
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","4 766 477,20","0,76","4 766 477,20","4 100 000,00","4 100 000,00","113,94","Belgium","-","1,34","2079. dec. 31.","5,85","EUR","2023. márc. 15."
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","4 740 074,53","0,76","4 740 074,53","4 550 000,00","4 550 000,00","104,08","Franciaország","-","1,87","2028. szept. 16.","0,88","EUR","2021. szept. 16."
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","4 698 936,77","0,75","4 698 936,77","5 126 000,00","5 126 000,00","90,20","Egyesült Államok","-","3,21","2030. ápr. 23.","2,95","USD","2020. ápr. 23."
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energia","Fixed Income","4 694 130,88","0,75","4 694 130,88","4 750 000,00","4 750 000,00","97,49","Egyesült Államok","-","2,45","2029. júl. 15.","4,95","USD","2019. ápr. 12."
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","4 680 447,60","0,75","4 680 447,60","4 600 000,00","4 600 000,00","99,49","Franciaország","-","3,26","2030. jún. 10.","5,50","EUR","2025. jún. 10."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4 639 716,85","0,74","4 639 716,85","4 250 000,00","4 250 000,00","108,35","Olaszország","-","1,01","2028. nov. 02.","0,75","EUR","2021. szept. 13."
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","4 620 126,28","0,74","4 620 126,28","4 300 000,00","4 300 000,00","102,85","Franciaország","-","5,80","2033. nov. 14.","4,38","EUR","2025. nov. 14."
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","4 600 338,25","0,73","4 600 338,25","4 528 000,00","4 528 000,00","99,17","Egyesült Államok","-","2,75","2054. dec. 15.","6,88","USD","2024. szept. 13."
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4 560 747,28","0,73","4 560 747,28","4 700 000,00","4 700 000,00","95,39","Egyesült Államok","-","2,85","2030. jan. 15.","6,13","USD","2024. nov. 20."
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","4 485 343,69","0,72","4 485 343,69","5 000 000,00","5 000 000,00","88,97","Egyesült Államok","-","2,17","2029. febr. 26.","4,75","USD","2019. febr. 26."
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","4 402 313,06","0,70","4 402 313,06","4 550 000,00","4 550 000,00","96,30","Egyesült Államok","-","2,21","2029. márc. 15.","4,40","USD","2019. márc. 07."
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","4 369 307,31","0,70","4 369 307,31","4 450 000,00","4 450 000,00","96,91","Egyesült Államok","-","1,96","2029. jan. 15.","4,75","USD","2021. nov. 30."
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4 336 381,75","0,69","4 336 381,75","4 350 000,00","4 350 000,00","98,41","Egyesült Államok","-","2,50","2029. aug. 15.","6,88","USD","2024. jún. 06."
"FLR","FLUOR CORPORATION","Industrial Other","Fixed Income","4 332 814,66","0,69","4 332 814,66","4 425 000,00","4 425 000,00","97,48","Egyesült Államok","-","1,77","2028. szept. 15.","4,25","USD","2018. aug. 29."
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","4 309 438,90","0,69","4 309 438,90","4 625 000,00","4 625 000,00","93,10","Egyesült Államok","-","3,18","2030. ápr. 15.","3,90","USD","2020. júl. 23."
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","4 294 031,01","0,69","4 294 031,01","4 462 000,00","4 462 000,00","95,98","Egyesült Államok","-","2,21","2029. márc. 31.","4,13","USD","2021. márc. 24."
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","4 266 203,22","0,68","4 266 203,22","4 519 000,00","4 519 000,00","94,15","Egyesült Államok","-","3,11","2030. ápr. 01.","4,38","USD","2019. nov. 06."
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energia","Fixed Income","4 170 666,11","0,67","4 170 666,11","4 330 000,00","4 330 000,00","96,19","Egyesült Államok","-","8,63","2040. ápr. 15.","6,88","USD","2010. márc. 22."
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","4 143 801,19","0,66","4 143 801,19","4 475 000,00","4 475 000,00","92,01","Egyesült Államok","-","6,45","2035. márc. 15.","5,75","USD","2025. febr. 14."
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","4 109 541,36","0,66","4 109 541,36","3 675 000,00","3 675 000,00","109,74","Olaszország","-","0,97","2027. okt. 25.","1,88","EUR","2017. okt. 25."
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","4 105 397,94","0,66","4 105 397,94","4 115 000,00","4 115 000,00","99,38","Egyesült Királyság","-","4,38","2031. szept. 26.","4,88","EUR","2023. szept. 26."
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","4 068 426,29","0,65","4 068 426,29","4 098 000,00","4 098 000,00","97,56","Egyesült Államok","-","1,01","2027. nov. 15.","3,95","USD","2017. nov. 17."
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","4 066 278,98","0,65","4 066 278,98","4 434 000,00","4 434 000,00","91,44","Egyesült Államok","-","2,27","2029. ápr. 01.","4,65","USD","2019. febr. 27."
"NAVI","NAVIENT CORP MTN","Finance Companies","Fixed Income","4 048 122,23","0,65","4 048 122,23","5 295 000,00","5 295 000,00","75,19","Egyesült Államok","-","5,31","2033. aug. 01.","5,63","USD","2003. júl. 21."
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","4 017 008,81","0,64","4 017 008,81","3 600 000,00","3 600 000,00","111,34","Egyesült Királyság","-","1,64","2078. okt. 03.","4,20","EUR","2018. okt. 03."
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","3 943 068,20","0,63","3 943 068,20","3 476 000,00","3 476 000,00","110,45","Egyesült Államok","-","2,15","2029. márc. 07.","4,25","EUR","2023. márc. 07."
"SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","3 917 651,05","0,63","3 917 651,05","3 985 000,00","3 985 000,00","96,46","Egyesült Államok","-","5,24","2033. júl. 15.","6,88","USD","2003. júl. 01."
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3 841 942,67","0,61","3 841 942,67","4 025 000,00","4 025 000,00","94,79","Egyesült Államok","-","1,66","2028. júl. 15.","2,45","USD","2021. júl. 01."
"CITCON","CITYCON TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","3 830 362,68","0,61","3 830 362,68","3 825 000,00","3 825 000,00","98,39","Finnország","-","4,12","2031. júl. 08.","5,38","EUR","2025. ápr. 08."
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","3 767 241,04","0,60","3 767 241,04","4 425 000,00","4 425 000,00","84,89","Egyesült Államok","-","4,07","2031. márc. 15.","2,40","USD","2021. márc. 09."
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 659 921,63","0,58","3 659 921,63","3 500 000,00","3 500 000,00","102,58","Egyesült Államok","-","4,51","2032. júl. 15.","7,38","USD","2022. júl. 14."
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","3 621 491,72","0,58","3 621 491,72","3 464 000,00","3 464 000,00","104,17","Egyesült Államok","-","1,31","2028. febr. 20.","0,50","EUR","2020. febr. 21."
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 600 845,61","0,58","3 600 845,61","3 373 000,00","3 373 000,00","103,46","Egyesült Államok","-","3,32","2030. nov. 15.","7,55","USD","2023. aug. 24."
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","3 548 902,54","0,57","3 548 902,54","3 325 000,00","3 325 000,00","103,74","Egyesült Államok","-","4,16","2031. nov. 15.","6,88","USD","2002. jan. 14."
"CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Ingatlanszektor","Fixed Income","3 489 120,32","0,56","3 489 120,32","2 675 000,00","2 675 000,00","128,19","Egyesült Királyság","-","1,42","2028. ápr. 23.","3,38","GBP","2021. ápr. 07."
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","3 448 466,05","0,55","3 448 466,05","3 555 000,00","3 555 000,00","96,57","Egyesült Államok","-","6,63","2036. ápr. 01.","7,38","USD","2016. márc. 30."
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","3 441 909,36","0,55","3 441 909,36","3 100 000,00","3 100 000,00","107,36","Franciaország","-","2,79","2029. nov. 14.","3,50","EUR","2025. nov. 14."
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","3 348 062,95","0,53","3 348 062,95","4 550 000,00","4 550 000,00","73,38","Egyesült Államok","-","2,73","2029. okt. 01.","3,45","USD","2019. szept. 20."
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 330 453,14","0,53","3 330 453,14","3 103 000,00","3 103 000,00","103,97","Egyesült Államok","-","5,23","2033. nov. 15.","7,70","USD","2023. aug. 24."
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","3 288 897,33","0,53","3 288 897,33","3 635 000,00","3 635 000,00","89,52","Egyesült Államok","-","4,18","2031. aug. 01.","4,25","USD","2021. júl. 23."
"CITCON","CITYCON TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","3 246 217,18","0,52","3 246 217,18","3 050 000,00","3 050 000,00","102,98","Finnország","-","3,04","2030. márc. 11.","5,00","EUR","2024. dec. 11."
"WILTON","WILTON RE LTD 144A","Insurance","Fixed Income","3 226 154,29","0,52","3 226 154,29","3 470 000,00","3 470 000,00","92,97","Kanada","-","1,91","2079. dec. 31.","6,00","USD","2020. okt. 22."
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","3 213 138,68","0,51","3 213 138,68","3 035 000,00","3 035 000,00","105,69","Egyesült Államok","-","1,32","2028. febr. 25.","0,25","EUR","2020. febr. 25."
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3 182 318,04","0,51","3 182 318,04","2 900 000,00","2 900 000,00","109,39","Japán","-","1,82","2028. szept. 17.","3,20","EUR","2020. szept. 17."
"CITCON","CITYCON TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","3 157 105,77","0,50","3 157 105,77","2 948 000,00","2 948 000,00","105,98","Finnország","-","1,35","2028. márc. 12.","1,63","EUR","2021. márc. 12."
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energia","Fixed Income","3 139 876,33","0,50","3 139 876,33","3 225 000,00","3 225 000,00","95,27","Egyesült Államok","-","3,12","2030. máj. 15.","4,80","USD","2020. jan. 31."
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","3 127 806,53","0,50","3 127 806,53","2 844 000,00","2 844 000,00","107,02","Olaszország","-","7,59","2038. jún. 04.","7,72","USD","2008. jún. 04."
"CITCON","CITYCON TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","3 109 896,16","0,50","3 109 896,16","2 700 000,00","2 700 000,00","110,63","Finnország","-","2,10","2029. márc. 08.","6,50","EUR","2024. márc. 08."
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3 108 579,86","0,50","3 108 579,86","2 935 000,00","2 935 000,00","102,92","Egyesült Államok","-","7,55","2037. nov. 15.","6,88","USD","2007. okt. 19."
"BPL","BUCKEYE PARTNERS LP","Energia","Fixed Income","3 108 481,92","0,50","3 108 481,92","3 556 000,00","3 556 000,00","84,86","Egyesült Államok","-","9,76","2043. nov. 15.","5,85","USD","2013. nov. 14."
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","3 106 083,68","0,50","3 106 083,68","3 235 000,00","3 235 000,00","95,91","Egyesült Államok","-","0,92","2027. okt. 01.","1,75","USD","2020. szept. 29."
"BPL","BUCKEYE PARTNERS LP","Energia","Fixed Income","3 102 084,42","0,50","3 102 084,42","3 106 000,00","3 106 000,00","98,26","Egyesült Államok","-","1,05","2027. dec. 01.","4,13","USD","2017. nov. 20."
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3 047 518,86","0,49","3 047 518,86","2 950 000,00","2 950 000,00","101,18","Egyesült Államok","-","1,97","2029. jan. 15.","7,88","USD","2023. nov. 21."
"MBI","MBIA INC","Insurance","Fixed Income","3 044 633,67","0,49","3 044 633,67","3 000 000,00","3 000 000,00","99,26","Egyesült Államok","-","6,30","2034. dec. 01.","5,70","USD","2004. nov. 24."
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","3 026 197,27","0,48","3 026 197,27","3 556 000,00","3 556 000,00","84,06","Egyesült Államok","-","4,19","2031. jún. 15.","2,95","USD","2021. máj. 26."
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3 024 154,02","0,48","3 024 154,02","3 556 000,00","3 556 000,00","84,17","Egyesült Államok","-","2,98","2030. jan. 15.","3,25","USD","2019. okt. 03."
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","2 999 807,14","0,48","2 999 807,14","3 100 000,00","3 100 000,00","95,11","Egyesült Államok","-","2,83","2030. jan. 24.","6,80","USD","2020. jan. 24."
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2 965 955,19","0,47","2 965 955,19","2 725 000,00","2 725 000,00","107,32","Egyesült Államok","-","3,34","2030. jún. 24.","4,13","EUR","2025. jún. 24."
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","2 961 691,21","0,47","2 961 691,21","3 211 000,00","3 211 000,00","91,97","Egyesült Államok","-","2,70","2029. okt. 01.","4,55","USD","2014. szept. 16."
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2 942 534,64","0,47","2 942 534,64","3 300 000,00","3 300 000,00","89,11","Egyesült Államok","-","3,67","2030. okt. 15.","3,00","USD","2020. okt. 07."
"VNO","VORNADO REALTY LP","Reits","Fixed Income","2 924 926,64","0,47","2 924 926,64","3 225 000,00","3 225 000,00","89,36","Egyesült Államok","-","4,11","2031. jún. 01.","3,40","USD","2021. máj. 24."
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","2 912 184,56","0,47","2 912 184,56","3 225 000,00","3 225 000,00","90,19","Egyesült Államok","-","6,23","2034. okt. 15.","5,70","USD","2024. szept. 26."
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2 898 370,60","0,46","2 898 370,60","2 739 000,00","2 739 000,00","103,94","Olaszország","-","6,91","2036. júl. 18.","7,20","USD","2006. júl. 18."
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2 862 224,17","0,46","2 862 224,17","3 216 000,00","3 216 000,00","88,54","Egyesült Államok","-","5,16","2032. febr. 25.","0,63","EUR","2020. febr. 25."
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 861 708,26","0,46","2 861 708,26","2 742 000,00","2 742 000,00","102,39","Egyesült Államok","-","2,34","2029. júl. 15.","7,33","USD","2022. júl. 14."
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","2 823 878,46","0,45","2 823 878,46","2 744 000,00","2 744 000,00","102,06","Egyesült Államok","-","1,25","2028. márc. 15.","8,80","USD","2022. dec. 13."
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2 822 837,80","0,45","2 822 837,80","3 050 000,00","3 050 000,00","91,92","Egyesült Államok","-","3,03","2030. febr. 15.","3,38","USD","2020. máj. 06."
"MUR","MURPHY OIL CORPORATION","Energia","Fixed Income","2 806 731,74","0,45","2 806 731,74","3 161 000,00","3 161 000,00","86,49","Egyesült Államok","-","9,54","2042. dec. 01.","6,13","USD","2012. nov. 30."
"MCGLN","NATIONAL EXPRESS GROUP PLC MTN RegS","Transportation","Fixed Income","2 763 864,39","0,44","2 763 864,39","2 100 000,00","2 100 000,00","127,15","Egyesült Királyság","-","1,91","2028. nov. 20.","3,63","GBP","2019. nov. 20."
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","2 757 320,52","0,44","2 757 320,52","3 155 000,00","3 155 000,00","85,81","Egyesült Államok","-","6,45","2034. dec. 15.","4,50","USD","2014. nov. 18."
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2 756 216,98","0,44","2 756 216,98","3 175 000,00","3 175 000,00","86,46","Egyesült Államok","-","4,02","2031. márc. 01.","2,50","USD","2021. febr. 17."
"CNW","XPO CNW INC","Transportation","Fixed Income","2 754 755,11","0,44","2 754 755,11","2 681 000,00","2 681 000,00","99,57","Egyesült Államok","-","5,70","2034. máj. 01.","6,70","USD","2004. aug. 05."
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2 741 951,89","0,44","2 741 951,89","2 671 000,00","2 671 000,00","99,88","Olaszország","-","5,50","2033. nov. 15.","6,38","USD","2004. szept. 30."
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","2 647 179,91","0,42","2 647 179,91","2 400 000,00","2 400 000,00","106,77","Olaszország","-","14,16","2055. márc. 17.","5,25","EUR","2005. márc. 17."
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","2 628 372,20","0,42","2 628 372,20","4 350 000,00","4 350 000,00","58,01","Egyesült Államok","-","4,87","2033. máj. 18.","5,65","USD","2023. máj. 18."
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","2 621 454,69","0,42","2 621 454,69","2 600 000,00","2 600 000,00","100,10","Egyesült Államok","-","1,73","2028. szept. 15.","7,05","USD","2023. szept. 15."
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","2 606 291,14","0,42","2 606 291,14","2 550 000,00","2 550 000,00","101,49","Egyesült Államok","-","1,32","2028. márc. 15.","6,95","USD","1998. márc. 16."
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2 585 462,18","0,41","2 585 462,18","2 425 000,00","2 425 000,00","104,82","Egyesült Államok","-","5,60","2033. jún. 24.","4,88","EUR","2025. jún. 24."
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2 570 572,85","0,41","2 570 572,85","2 632 000,00","2 632 000,00","97,30","Olaszország","-","6,23","2034. szept. 30.","6,00","USD","2005. szept. 30."
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","2 570 587,84","0,41","2 570 587,84","2 775 000,00","2 775 000,00","90,20","Egyesült Államok","-","3,85","2031. máj. 01.","5,13","USD","2021. márc. 31."
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 564 163,17","0,41","2 564 163,17","2 426 000,00","2 426 000,00","102,49","Egyesült Államok","-","1,81","2028. nov. 15.","7,35","USD","2023. aug. 24."
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2 563 352,06","0,41","2 563 352,06","2 675 000,00","2 675 000,00","94,18","Egyesült Államok","-","3,62","2031. jan. 15.","6,13","USD","2025. szept. 25."
"TACN","TRANSALTA CORP","Electric","Fixed Income","2 561 012,45","0,41","2 561 012,45","2 720 000,00","2 720 000,00","93,49","Kanada","-","8,66","2040. márc. 15.","6,50","USD","2010. márc. 12."
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","2 558 618,48","0,41","2 558 618,48","4 325 000,00","4 325 000,00","57,63","Egyesült Államok","-","13,05","2051. nov. 15.","3,50","USD","2021. nov. 19."
"X","UNITED STATES STEEL CORP","Basic Industry","Fixed Income","2 515 775,74","0,40","2 515 775,74","2 510 000,00","2 510 000,00","97,63","Egyesült Államok","-","7,34","2037. jún. 01.","6,65","USD","2007. máj. 21."
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","2 512 667,99","0,40","2 512 667,99","3 725 000,00","3 725 000,00","65,99","Egyesült Államok","-","9,56","2045. júl. 17.","5,55","USD","2015. júl. 17."
"SWY","SAFEWAY INC","Consumer Non-Cyclical","Fixed Income","2 489 214,62","0,40","2 489 214,62","2 415 000,00","2 415 000,00","101,44","Egyesült Államok","-","3,62","2031. febr. 01.","7,25","USD","2001. jan. 31."
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2 479 666,76","0,40","2 479 666,76","2 900 000,00","2 900 000,00","85,15","Egyesült Államok","-","4,78","2032. márc. 15.","3,50","USD","2022. márc. 04."
"LUMN","LUMEN TECHNOLOGIES INC","Communications","Fixed Income","2 474 036,10","0,40","2 474 036,10","3 065 000,00","3 065 000,00","79,94","Egyesült Államok","-","7,56","2039. szept. 15.","7,60","USD","2009. szept. 21."
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2 461 271,85","0,39","2 461 271,85","2 450 000,00","2 450 000,00","99,75","Egyesült Államok","-","1,28","2028. márc. 09.","5,95","USD","2023. márc. 09."
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2 458 870,18","0,39","2 458 870,18","2 275 000,00","2 275 000,00","107,39","Egyesült Államok","-","1,65","2028. júl. 02.","2,00","EUR","2020. júl. 02."
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","2 446 328,51","0,39","2 446 328,51","2 485 000,00","2 485 000,00","97,46","Egyesült Államok","-","5,05","2033. márc. 01.","6,95","USD","2003. jún. 03."
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","2 428 476,68","0,39","2 428 476,68","3 100 000,00","3 100 000,00","78,13","Malajzia","-","3,91","2031. ápr. 06.","4,63","USD","2021. ápr. 06."
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","2 420 548,50","0,39","2 420 548,50","3 410 000,00","3 410 000,00","70,54","Egyesült Államok","-","4,61","2032. márc. 15.","4,28","USD","2023. ápr. 28."
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","2 358 861,61","0,38","2 358 861,61","2 590 000,00","2 590 000,00","88,53","Egyesült Államok","-","10,26","2043. nov. 01.","5,35","USD","2013. okt. 31."
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energia","Fixed Income","2 318 706,41","0,37","2 318 706,41","2 226 000,00","2 226 000,00","102,14","Egyesült Államok","-","7,68","2038. júl. 15.","7,50","USD","2008. jún. 27."
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2 311 939,06","0,37","2 311 939,06","2 620 000,00","2 620 000,00","86,03","Kanada","-","10,30","2044. dec. 01.","5,65","USD","2014. nov. 18."
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","2 308 575,51","0,37","2 308 575,51","2 337 000,00","2 337 000,00","96,91","Egyesült Államok","-","0,98","2027. nov. 01.","3,95","USD","2017. okt. 02."
"BPL","BUCKEYE PARTNERS LP","Energia","Fixed Income","2 256 992,58","0,36","2 256 992,58","2 723 000,00","2 723 000,00","82,78","Egyesült Államok","-","10,42","2044. okt. 15.","5,60","USD","2014. szept. 12."
"PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","2 249 196,69","0,36","2 249 196,69","2 450 000,00","2 450 000,00","91,74","Egyesült Államok","-","1,89","2028. okt. 15.","3,44","USD","2021. szept. 30."
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","2 173 482,90","0,35","2 173 482,90","4 225 000,00","4 225 000,00","48,72","Egyesült Államok","-","7,49","2053. máj. 18.","6,38","USD","2023. máj. 18."
"SESGFP","SES AMERICOM INC 144A","Communications","Fixed Income","2 065 385,10","0,33","2 065 385,10","3 150 000,00","3 150 000,00","65,17","Luxemburg","-","9,62","2044. márc. 25.","5,30","USD","2014. márc. 25."
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2 058 012,91","0,33","2 058 012,91","2 170 000,00","2 170 000,00","94,72","Egyesült Államok","-","5,62","2033. okt. 15.","6,00","USD","2004. ápr. 29."
"GNW","GENWORTH FINANCIAL INC","Insurance","Fixed Income","2 046 079,44","0,33","2 046 079,44","2 129 000,00","2 129 000,00","93,81","Egyesült Államok","-","5,80","2034. jún. 15.","6,50","USD","2004. jún. 15."
"UNM","PROVIDENT FINANCING TRUST I","Insurance","Fixed Income","1 990 048,07","0,32","1 990 048,07","1 969 016,00","1 969 016,00","100,31","Egyesült Államok","-","7,63","2038. márc. 15.","7,41","USD","1998. márc. 16."
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 982 975,63","0,32","1 982 975,63","2 370 000,00","2 370 000,00","82,34","Egyesült Államok","-","3,68","2031. jan. 15.","4,95","USD","2020. ápr. 01."
"LUMN","LUMEN TECHNOLOGIES INC","Communications","Fixed Income","1 978 805,31","0,32","1 978 805,31","2 510 000,00","2 510 000,00","78,05","Egyesült Államok","-","8,10","2042. márc. 15.","7,65","USD","2012. márc. 12."
"CXT","CRANE CO","Other","Fixed Income","1 974 180,13","0,32","1 974 180,13","1 982 000,00","1 982 000,00","96,75","Egyesült Államok","-","7,08","2036. nov. 15.","6,55","USD","2006. nov. 20."
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 955 919,90","0,31","1 955 919,90","1 613 000,00","1 613 000,00","115,89","Egyesült Államok","-","1,93","2029. jan. 19.","6,34","EUR","2022. júl. 19."
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","1 942 303,01","0,31","1 942 303,01","2 600 000,00","2 600 000,00","72,98","Egyesült Államok","-","10,42","2044. dec. 15.","4,90","USD","2014. dec. 02."
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","1 938 160,39","0,31","1 938 160,39","2 600 000,00","2 600 000,00","73,91","Egyesült Államok","-","10,93","2055. márc. 15.","6,20","USD","2025. febr. 14."
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1 931 256,86","0,31","1 931 256,86","2 070 000,00","2 070 000,00","90,23","Egyesült Államok","-","7,42","2037. nov. 01.","6,45","USD","2007. okt. 15."
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1 874 444,45","0,30","1 874 444,45","4 325 000,00","4 325 000,00","43,08","Egyesült Államok","-","9,44","2049. okt. 01.","4,50","USD","2019. szept. 20."
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","1 840 779,41","0,29","1 840 779,41","2 275 000,00","2 275 000,00","79,53","Egyesült Államok","-","9,61","2042. jan. 15.","5,13","USD","2012. jan. 13."
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 829 750,63","0,29","1 829 750,63","2 355 000,00","2 355 000,00","74,41","Egyesült Államok","-","6,25","2036. ápr. 30.","6,88","USD","2006. okt. 18."
"CXT","CRANE NXT CO","Other","Fixed Income","1 782 073,28","0,28","1 782 073,28","2 906 000,00","2 906 000,00","60,89","Egyesült Államok","-","11,51","2048. márc. 15.","4,20","USD","2018. febr. 05."
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","1 762 881,28","0,28","1 762 881,28","1 850 000,00","1 850 000,00","93,24","Egyesült Államok","-","7,05","2037. júl. 15.","7,60","USD","2007. júl. 17."
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 761 264,04","0,28","1 761 264,04","2 984 000,00","2 984 000,00","58,19","Egyesült Államok","-","8,51","2043. szept. 01.","5,85","USD","2013. aug. 19."
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 750 564,09","0,28","1 750 564,09","3 475 000,00","3 475 000,00","48,37","Egyesült Államok","-","9,69","2050. máj. 15.","4,60","USD","2020. máj. 07."
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","1 732 242,00","0,28","1 732 242,00","2 000 000,00","2 000 000,00","86,02","Egyesült Államok","-","4,35","2031. aug. 01.","2,63","USD","2021. aug. 12."
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 716 005,57","0,27","1 716 005,57","3 485 000,00","3 485 000,00","47,48","Egyesült Államok","-","9,27","2046. jún. 01.","4,50","USD","2016. máj. 23."
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1 698 728,35","0,27","1 698 728,35","1 737 000,00","1 737 000,00","96,69","Egyesült Államok","-","1,25","2028. febr. 15.","5,95","USD","2022. szept. 15."
"CLF","CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","1 698 631,40","0,27","1 698 631,40","2 100 000,00","2 100 000,00","80,52","Egyesült Államok","-","8,63","2040. okt. 01.","6,25","USD","2010. szept. 20."
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1 633 353,26","0,26","1 633 353,26","1 700 000,00","1 700 000,00","94,27","Egyesült Államok","-","5,85","2034. júl. 15.","6,70","USD","2020. júl. 28."
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 619 887,34","0,26","1 619 887,34","1 685 000,00","1 685 000,00","94,34","Egyesült Államok","-","3,18","2030. júl. 30.","7,88","USD","2000. aug. 01."
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 589 830,83","0,25","1 589 830,83","2 142 000,00","2 142 000,00","72,44","Egyesült Államok","-","4,68","2032. máj. 19.","4,20","USD","2020. máj. 19."
"M","MACYS INC","Consumer Cyclical","Fixed Income","1 586 255,19","0,25","1 586 255,19","1 765 000,00","1 765 000,00","89,22","Egyesült Államok","-","7,33","2037. márc. 15.","6,38","USD","2007. márc. 12."
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 517 972,07","0,24","1 517 972,07","1 520 000,00","1 520 000,00","99,15","Egyesült Államok","-","1,32","2028. márc. 15.","7,00","USD","1998. márc. 16."
"BPL","BUCKEYE PARTNERS L.P.","Energia","Fixed Income","1 495 029,50","0,24","1 495 029,50","1 449 000,00","1 449 000,00","101,92","Egyesült Államok","-","5,39","2033. aug. 15.","6,75","USD","2003. dec. 15."
"SEWLTD","SEWLTD_04 A2 RegS","Utility Other","Fixed Income","1 478 348,02","0,24","1 478 348,02","1 150 000,00","1 150 000,00","124,32","Egyesült Királyság","-","2,22","2029. márc. 29.","5,58","GBP","2004. júl. 27."
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1 456 904,88","0,23","1 456 904,88","2 325 000,00","2 325 000,00","60,18","Egyesült Államok","-","7,38","2040. jún. 01.","6,35","USD","2010. jún. 03."
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","1 446 340,32","0,23","1 446 340,32","1 518 000,00","1 518 000,00","94,95","Egyesült Államok","-","1,33","2028. márc. 09.","2,75","USD","2021. márc. 09."
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","1 434 807,89","0,23","1 434 807,89","2 050 000,00","2 050 000,00","69,19","Egyesült Államok","-","10,35","2043. febr. 15.","4,30","USD","2012. nov. 20."
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 429 958,31","0,23","1 429 958,31","2 748 000,00","2 748 000,00","51,59","Egyesült Államok","-","9,37","2043. márc. 15.","4,38","USD","2013. júl. 19."
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 400 686,54","0,22","1 400 686,54","2 125 000,00","2 125 000,00","64,87","Egyesült Államok","-","4,12","2031. máj. 15.","2,40","USD","2021. ápr. 29."
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 396 925,52","0,22","1 396 925,52","2 135 000,00","2 135 000,00","64,65","Egyesült Államok","-","4,99","2033. márc. 01.","5,50","USD","2023. febr. 22."
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 352 417,28","0,22","1 352 417,28","2 096 000,00","2 096 000,00","63,71","Egyesült Államok","-","5,51","2034. márc. 01.","5,75","USD","2024. febr. 27."
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","1 350 473,72","0,22","1 350 473,72","1 200 000,00","1 200 000,00","109,75","Németország","-","0,97","2027. okt. 23.","2,50","EUR","2019. okt. 23."
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 343 405,62","0,21","1 343 405,62","1 975 000,00","1 975 000,00","65,96","Egyesült Államok","-","4,53","2032. máj. 14.","4,70","USD","2022. máj. 04."
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 283 779,69","0,21","1 283 779,69","1 225 000,00","1 225 000,00","104,72","Egyesült Államok","-","1,85","2028. szept. 10.","0,63","EUR","2021. szept. 10."
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 273 301,19","0,20","1 273 301,19","1 325 000,00","1 325 000,00","95,47","Egyesült Államok","-","1,26","2028. febr. 15.","3,38","USD","2017. júl. 03."
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1 260 361,50","0,20","1 260 361,50","2 000 000,00","2 000 000,00","62,50","Egyesült Államok","-","9,12","2042. márc. 15.","5,05","USD","2026. okt. 09."
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 087 442,31","0,17","1 087 442,31","1 990 000,00","1 990 000,00","52,54","Egyesült Államok","-","9,68","2050. máj. 19.","4,95","USD","2020. máj. 19."
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1 082 484,49","0,17","1 082 484,49","1 134 000,00","1 134 000,00","94,86","Egyesült Államok","-","2,62","2029. szept. 13.","5,55","USD","2024. szept. 13."
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","983 780,96","0,16","983 780,96","1 000 000,00","1 000 000,00","97,96","Japán","-","0,87","2027. szept. 17.","4,34","USD","2020. szept. 17."
"WHR","WHIRLPOOL CORPORATION MTN","Consumer Cyclical","Fixed Income","963 991,97","0,15","963 991,97","1 852 000,00","1 852 000,00","51,32","Egyesült Államok","-","8,54","2043. márc. 01.","5,15","USD","2013. febr. 27."
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","962 911,96","0,15","962 911,96","1 040 000,00","1 040 000,00","92,34","Egyesült Államok","-","1,82","2028. szept. 15.","2,45","USD","2021. szept. 16."
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","846 642,03","0,14","846 642,03","925 000,00","925 000,00","89,88","Egyesült Államok","-","2,39","2029. jún. 01.","4,20","USD","2019. márc. 05."
"EA","ELECTRONIC ARTS INC","Communications","Fixed Income","771 891,90","0,12","771 891,90","925 000,00","925 000,00","82,90","Egyesült Államok","-","15,96","2051. febr. 15.","2,95","USD","2021. febr. 11."
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","732 169,87","0,12","732 169,87","760 000,00","760 000,00","94,89","Egyesült Államok","-","1,52","2028. jún. 01.","3,70","USD","2018. dec. 12."
"GLBMRN","GLOBAL MARINE INC.","Energia","Fixed Income","712 457,60","0,11","712 457,60","692 000,00","692 000,00","100,21","Egyesült Államok","-","1,48","2028. jún. 01.","7,00","USD","1998. máj. 26."
"SESGFP","SES SA 144A","Communications","Fixed Income","668 897,95","0,11","668 897,95","1 025 000,00","1 025 000,00","64,99","Luxemburg","-","9,38","2043. ápr. 04.","5,30","USD","2013. ápr. 04."
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","662 525,43","0,11","662 525,43","1 260 000,00","1 260 000,00","51,67","Egyesült Államok","-","9,06","2044. aug. 15.","4,90","USD","2014. aug. 19."
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","662 322,15","0,11","662 322,15","675 000,00","675 000,00","95,87","Egyesült Államok","-","6,14","2034. dec. 01.","5,75","USD","2026. júl. 10."
"STX","SEAGATE HDD CAYMAN","Other","Fixed Income","658 952,64","0,11","658 952,64","700 000,00","700 000,00","91,88","Egyesült Államok","-","6,13","2034. dec. 01.","5,75","USD","2014. dec. 02."
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","626 161,60","0,10","626 161,60","825 000,00","825 000,00","73,50","Egyesült Államok","-","5,11","2033. máj. 15.","5,50","USD","2003. máj. 14."
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","612 345,38","0,10","612 345,38","1 150 000,00","1 150 000,00","52,01","Egyesült Államok","-","9,44","2045. jan. 15.","4,60","USD","2015. jan. 12."
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","588 563,22","0,09","588 563,22","1 050 000,00","1 050 000,00","54,56","Egyesült Államok","-","8,77","2042. júl. 01.","4,85","USD","2012. jún. 20."
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","497 752,27","0,08","497 752,27","500 000,00","500 000,00","98,98","Egyesült Államok","-","0,86","2027. szept. 13.","5,30","USD","2024. szept. 13."
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","431 365,87","0,07","431 365,87","400 000,00","400 000,00","107,84","Németország","-","0,87","2027. szept. 08.","0,00","EUR","2021. szept. 08."
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","334 565,89","0,05","334 565,89","560 000,00","560 000,00","59,63","Egyesült Államok","-","8,01","2040. okt. 15.","5,90","USD","2010. okt. 08."
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","283 153,98","0,05","283 153,98","535 000,00","535 000,00","52,62","Egyesült Államok","-","8,82","2044. ápr. 01.","5,25","USD","2014. márc. 11."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","249 747,29","0,04","249 747,29","186 874,00","186 874,00","133,65","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"CHF","CHF CASH","Cash and/or Derivatives","Cash","13 251,13","0,00","13 251,13","10 913,00","10 913,00","121,43","Svájc","-","0,00","-","0,00","CHF","1990. jan. 01."
"NOK","NOK CASH","Cash and/or Derivatives","Cash","9 912,07","0,00","9 912,07","92 712,00","92 712,00","10,69","Norvégia","-","0,00","-","0,00","NOK","1990. jan. 01."
"CAD","CAD CASH","Cash and/or Derivatives","Cash","20,18","0,00","20,18","28,00","28,00","71,26","Kanada","-","0,00","-","0,00","CAD","1989. jan. 01."
"USD","USD CASH","Cash and/or Derivatives","Cash","-353 946,57","-0,06","-353 946,57","-353 947,00","-353 947,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."