Fund Holdings as of,"2026. okt. 21."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2 432 892 500,13","8,64","2 432 892 500,13","2 432 892 500,00","2 432 892 500,00","1,00","Egyesült Államok","-","0,12","-","3,92","USD","2001. márc. 09."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","1 882 216 128,60","6,68","1 882 216 128,60","1 883 610 000,00","1 883 610 000,00","99,93","Egyesült Államok","-","0,02","2026. okt. 29.","0,00","USD","2025. okt. 30."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","1 262 509 720,56","4,48","1 262 509 720,56","1 271 448 000,00","1 271 448 000,00","99,30","Egyesült Államok","-","0,17","2026. dec. 24.","0,00","USD","2025. dec. 26."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","1 109 395 691,04","3,94","1 109 395 691,04","1 113 784 000,00","1 113 784 000,00","99,61","Egyesült Államok","-","0,10","2026. nov. 27.","0,00","USD","2025. nov. 28."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","987 100 492,32","3,51","987 100 492,32","1 007 708 000,00","1 007 708 000,00","97,96","Egyesült Államok","-","0,47","2027. ápr. 15.","0,00","USD","2026. ápr. 16."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","897 902 983,41","3,19","897 902 983,41","905 530 000,00","905 530 000,00","99,16","Egyesült Államok","-","0,20","2027. jan. 05.","0,00","USD","2026. szept. 08."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","847 812 272,23","3,01","847 812 272,23","874 328 000,00","874 328 000,00","96,97","Egyesült Államok","-","0,69","2027. júl. 08.","0,00","USD","2026. júl. 09."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","846 402 626,54","3,01","846 402 626,54","853 783 000,00","853 783 000,00","99,14","Egyesült Államok","-","0,21","2027. jan. 07.","0,00","USD","2026. júl. 09."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","826 412 204,37","2,93","826 412 204,37","836 241 400,00","836 241 400,00","98,82","Egyesült Államok","-","0,28","2027. febr. 02.","0,00","USD","2026. okt. 06."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","788 004 740,24","2,80","788 004 740,24","789 409 000,00","789 409 000,00","99,44","Egyesült Államok","-","0,19","2026. dec. 31.","1,25","USD","2021. dec. 31."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","764 790 073,69","2,72","764 790 073,69","775 982 000,00","775 982 000,00","98,56","Egyesült Államok","-","0,34","2027. febr. 25.","0,00","USD","2026. aug. 27."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","704 175 883,94","2,50","704 175 883,94","705 778 000,00","705 778 000,00","99,77","Egyesült Államok","-","0,06","2026. nov. 12.","0,00","USD","2026. máj. 14."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","700 529 348,18","2,49","700 529 348,18","689 086 000,00","689 086 000,00","100,00","Egyesült Államok","-","0,11","2026. nov. 30.","4,25","USD","2024. dec. 02."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","641 095 391,98","2,28","641 095 391,98","644 071 000,00","644 071 000,00","99,54","Egyesült Államok","-","0,11","2026. dec. 03.","0,00","USD","2026. jún. 04."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","619 636 871,97","2,20","619 636 871,97","626 078 000,00","626 078 000,00","98,97","Egyesült Államok","-","0,24","2027. jan. 21.","0,00","USD","2026. jan. 22."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","593 448 909,90","2,11","593 448 909,90","618 724 000,00","618 724 000,00","95,91","Egyesült Államok","-","0,92","2027. szept. 30.","0,00","USD","2026. okt. 01."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","579 920 937,01","2,06","579 920 937,01","602 275 000,00","602 275 000,00","96,29","Egyesült Államok","-","0,84","2027. szept. 02.","0,00","USD","2026. szept. 03."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","543 053 593,96","1,93","543 053 593,96","552 432 000,00","552 432 000,00","98,30","Egyesült Államok","-","0,39","2027. márc. 18.","0,00","USD","2026. márc. 19."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","538 300 630,09","1,91","538 300 630,09","553 075 000,00","553 075 000,00","97,33","Egyesült Államok","-","0,62","2027. jún. 10.","0,00","USD","2026. jún. 11."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","529 449 322,50","1,88","529 449 322,50","530 250 000,00","530 250 000,00","99,85","Egyesült Államok","-","0,04","2026. nov. 05.","0,00","USD","2026. máj. 07."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","502 119 849,20","1,78","502 119 849,20","503 656 000,00","503 656 000,00","99,69","Egyesült Államok","-","0,08","2026. nov. 19.","0,00","USD","2026. máj. 21."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","496 017 645,60","1,76","496 017 645,60","495 926 000,00","495 926 000,00","99,79","Egyesült Államok","-","0,43","2027. márc. 31.","3,88","USD","2025. márc. 31."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","488 497 511,05","1,73","488 497 511,05","496 440 000,00","496 440 000,00","98,40","Egyesült Államok","-","0,38","2027. márc. 11.","0,00","USD","2026. szept. 10."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","485 841 113,84","1,73","485 841 113,84","502 921 000,00","502 921 000,00","96,60","Egyesült Államok","-","0,77","2027. aug. 05.","0,00","USD","2026. aug. 06."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","481 023 057,04","1,71","481 023 057,04","483 788 000,00","483 788 000,00","99,16","Egyesült Államok","-","0,35","2027. febr. 28.","1,88","USD","2022. febr. 28."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","460 701 264,83","1,64","460 701 264,83","466 682 000,00","466 682 000,00","98,72","Egyesült Államok","-","0,30","2027. febr. 11.","0,00","USD","2026. aug. 13."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","436 974 930,36","1,55","436 974 930,36","428 428 000,00","428 428 000,00","100,05","Egyesült Államok","-","0,55","2027. máj. 15.","4,50","USD","2024. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","429 612 515,42","1,53","429 612 515,42","425 897 000,00","425 897 000,00","99,95","Egyesült Államok","-","0,28","2027. jan. 31.","4,13","USD","2025. jan. 31."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","392 650 056,77","1,39","392 650 056,77","398 040 000,00","398 040 000,00","98,65","Egyesült Államok","-","0,32","2027. febr. 18.","0,00","USD","2026. febr. 19."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","392 235 110,25","1,39","392 235 110,25","391 522 000,00","391 522 000,00","99,69","Egyesült Államok","-","0,11","2026. nov. 30.","1,25","USD","2021. nov. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","380 076 778,80","1,35","380 076 778,80","377 517 000,00","377 517 000,00","99,53","Egyesült Államok","-","0,67","2027. jún. 30.","3,75","USD","2025. jún. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","352 595 866,38","1,25","352 595 866,38","353 506 000,00","353 506 000,00","99,23","Egyesült Államok","-","0,83","2027. aug. 31.","3,63","USD","2025. szept. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","342 289 958,18","1,22","342 289 958,18","335 756 000,00","335 756 000,00","100,00","Egyesült Államok","-","0,03","2026. okt. 31.","4,13","USD","2024. okt. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","336 213 103,59","1,19","336 213 103,59","333 868 000,00","333 868 000,00","99,95","Egyesült Államok","-","0,32","2027. febr. 15.","4,13","USD","2024. febr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","323 034 309,07","1,15","323 034 309,07","321 351 000,00","321 351 000,00","99,94","Egyesült Államok","-","0,35","2027. febr. 28.","4,13","USD","2025. febr. 28."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","311 378 266,78","1,11","311 378 266,78","307 707 000,00","307 707 000,00","99,68","Egyesült Államok","-","0,59","2027. máj. 31.","3,88","USD","2025. jún. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","302 152 784,91","1,07","302 152 784,91","304 486 000,00","304 486 000,00","99,03","Egyesült Államok","-","0,91","2027. szept. 30.","3,50","USD","2025. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","266 382 682,04","0,95","266 382 682,04","266 469 000,00","266 469 000,00","98,94","Egyesült Államok","-","0,59","2027. máj. 31.","2,63","USD","2022. máj. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","263 934 920,27","0,94","263 934 920,27","260 096 000,00","260 096 000,00","99,70","Egyesült Államok","-","0,50","2027. ápr. 30.","3,75","USD","2025. ápr. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","248 619 735,89","0,88","248 619 735,89","252 514 000,00","252 514 000,00","98,42","Egyesült Államok","-","0,43","2027. márc. 31.","0,63","USD","2020. márc. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","236 776 169,43","0,84","236 776 169,43","233 736 000,00","233 736 000,00","100,00","Egyesült Államok","-","0,19","2026. dec. 31.","4,25","USD","2024. dec. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","234 932 028,93","0,83","234 932 028,93","235 936 000,00","235 936 000,00","99,24","Egyesült Államok","-","0,28","2027. jan. 31.","1,50","USD","2020. jan. 31."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","194 560 306,38","0,69","194 560 306,38","199 226 000,00","199 226 000,00","97,66","Egyesült Államok","-","0,54","2027. máj. 13.","0,00","USD","2026. máj. 14."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","153 682 501,76","0,55","153 682 501,76","153 099 000,00","153 099 000,00","99,52","Egyesült Államok","-","0,75","2027. júl. 31.","3,88","USD","2025. júl. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","143 976 015,66","0,51","143 976 015,66","148 849 000,00","148 849 000,00","96,66","Egyesült Államok","-","0,84","2027. aug. 31.","0,50","USD","2020. aug. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","139 786 374,04","0,50","139 786 374,04","138 778 000,00","138 778 000,00","99,86","Egyesült Államok","-","0,07","2026. nov. 15.","2,00","USD","2016. nov. 15."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","136 531 599,88","0,48","136 531 599,88","136 604 000,00","136 604 000,00","99,95","Egyesült Államok","-","0,01","2026. okt. 27.","0,00","USD","2026. jún. 30."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","131 732 395,24","0,47","131 732 395,24","132 772 000,00","132 772 000,00","99,22","Egyesült Államok","-","0,19","2026. dec. 31.","0,00","USD","2026. júl. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","99 129 341,57","0,35","99 129 341,57","98 676 000,00","98 676 000,00","99,93","Egyesült Államok","-","0,03","2026. okt. 31.","1,13","USD","2021. nov. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94 632 419,83","0,34","94 632 419,83","94 287 000,00","94 287 000,00","99,73","Egyesült Államok","-","0,11","2026. nov. 30.","1,63","USD","2019. dec. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 085 138,75","0,30","83 085 138,75","81 441 000,00","81 441 000,00","100,02","Egyesült Államok","-","0,07","2026. nov. 15.","4,63","USD","2023. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","63 717 339,95","0,23","63 717 339,95","63 619 000,00","63 619 000,00","100,08","Egyesült Államok","-","0,47","2027. ápr. 15.","4,50","USD","2024. ápr. 15."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","47 424 067,06","0,17","47 424 067,06","47 954 000,00","47 954 000,00","98,89","Egyesült Államok","-","0,26","2027. jan. 28.","0,00","USD","2026. júl. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","46 122 958,57","0,16","46 122 958,57","45 623 000,00","45 623 000,00","99,93","Egyesült Államok","-","0,71","2027. júl. 15.","4,38","USD","2024. júl. 15."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","41 828 289,99","0,15","41 828 289,99","41 947 000,00","41 947 000,00","99,72","Egyesült Államok","-","0,07","2026. nov. 17.","0,00","USD","2026. júl. 21."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","41 707 675,20","0,15","41 707 675,20","41 892 000,00","41 892 000,00","99,56","Egyesült Államok","-","0,11","2026. dec. 01.","0,00","USD","2026. aug. 04."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","31 859 751,00","0,11","31 859 751,00","32 025 000,00","32 025 000,00","99,48","Egyesült Államok","-","0,13","2026. dec. 08.","0,00","USD","2026. aug. 11."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","28 682 563,18","0,10","28 682 563,18","28 838 000,00","28 838 000,00","99,46","Egyesült Államok","-","0,13","2026. dec. 10.","0,00","USD","2026. jún. 11."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","26 898 241,25","0,10","26 898 241,25","27 149 000,00","27 149 000,00","99,08","Egyesült Államok","-","0,22","2027. jan. 12.","0,00","USD","2026. szept. 15."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","24 433 556,40","0,09","24 433 556,40","24 585 000,00","24 585 000,00","99,38","Egyesült Államok","-","0,15","2026. dec. 17.","0,00","USD","2026. jún. 18."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 877 823,27","0,08","23 877 823,27","23 710 000,00","23 710 000,00","99,94","Egyesült Államok","-","0,03","2026. okt. 31.","1,63","USD","2019. okt. 31."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","23 557 433,59","0,08","23 557 433,59","23 923 000,00","23 923 000,00","98,47","Egyesült Államok","-","0,36","2027. márc. 04.","0,00","USD","2026. szept. 03."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","23 405 411,90","0,08","23 405 411,90","23 704 000,00","23 704 000,00","98,74","Egyesült Államok","-","0,30","2027. febr. 09.","0,00","USD","2026. okt. 13."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","21 345 720,84","0,08","21 345 720,84","21 491 000,00","21 491 000,00","99,32","Egyesült Államok","-","0,16","2026. dec. 22.","0,00","USD","2026. aug. 25."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","20 780 870,76","0,07","20 780 870,76","20 979 000,00","20 979 000,00","99,06","Egyesült Államok","-","0,23","2027. jan. 14.","0,00","USD","2026. júl. 16."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","19 033 303,48","0,07","19 033 303,48","19 148 000,00","19 148 000,00","99,40","Egyesült Államok","-","0,14","2026. dec. 15.","0,00","USD","2026. aug. 18."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","17 893 403,01","0,06","17 893 403,01","18 075 000,00","18 075 000,00","99,00","Egyesült Államok","-","0,24","2027. jan. 19.","0,00","USD","2026. szept. 22."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","17 695 067,60","0,06","17 695 067,60","17 759 000,00","17 759 000,00","99,64","Egyesült Államok","-","0,09","2026. nov. 24.","0,00","USD","2026. júl. 28."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","14 628 802,46","0,05","14 628 802,46","14 659 000,00","14 659 000,00","99,79","Egyesült Államok","-","0,05","2026. nov. 10.","0,00","USD","2026. júl. 14."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","14 058 448,08","0,05","14 058 448,08","14 229 000,00","14 229 000,00","98,80","Egyesült Államok","-","0,28","2027. febr. 04.","0,00","USD","2026. aug. 06."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","13 628 734,66","0,05","13 628 734,66","13 778 000,00","13 778 000,00","98,92","Egyesült Államok","-","0,26","2027. jan. 26.","0,00","USD","2026. szept. 29."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13 444 427,80","0,05","13 444 427,80","10 045 149,00","10 045 149,00","133,84","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","13 056 135,83","0,05","13 056 135,83","13 073 000,00","13 073 000,00","99,87","Egyesült Államok","-","0,03","2026. nov. 03.","0,00","USD","2026. júl. 07."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 046 187,66","0,04","12 046 187,66","12 124 000,00","12 124 000,00","99,21","Egyesült Államok","-","0,43","2027. márc. 31.","2,50","USD","2022. márc. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 912 283,24","0,04","11 912 283,24","11 707 000,00","11 707 000,00","100,13","Egyesült Államok","-","0,62","2027. jún. 15.","4,63","USD","2024. jún. 17."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","10 364 000,00","0,04","10 364 000,00","10 364 000,00","10 364 000,00","100,00","Egyesült Államok","-","0,00","2026. okt. 22.","0,00","USD","2026. ápr. 23."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","10 267 790,48","0,04","10 267 790,48","10 464 000,00","10 464 000,00","98,12","Egyesült Államok","-","0,43","2027. ápr. 01.","0,00","USD","2026. okt. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 401 522,93","0,03","9 401 522,93","9 384 000,00","9 384 000,00","99,19","Egyesült Államok","-","0,67","2027. jún. 30.","3,25","USD","2022. jún. 30."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","8 209 898,91","0,03","8 209 898,91","8 374 000,00","8 374 000,00","98,04","Egyesült Államok","-","0,45","2027. ápr. 08.","0,00","USD","2026. okt. 08."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 054 282,26","0,03","8 054 282,26","7 930 000,00","7 930 000,00","100,04","Egyesült Államok","-","0,15","2026. dec. 15.","4,38","USD","2023. dec. 15."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","7 288 794,74","0,03","7 288 794,74","7 421 000,00","7 421 000,00","98,22","Egyesült Államok","-","0,41","2027. márc. 25.","0,00","USD","2026. szept. 24."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","6 980 937,30","0,02","6 980 937,30","7 076 000,00","7 076 000,00","98,66","Egyesült Államok","-","0,31","2027. febr. 16.","0,00","USD","2026. okt. 20."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 903 102,29","0,02","6 903 102,29","6 910 000,00","6 910 000,00","98,87","Egyesült Államok","-","0,55","2027. máj. 15.","2,38","USD","2017. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 853 913,41","0,02","6 853 913,41","6 849 000,00","6 849 000,00","99,53","Egyesült Államok","-","0,19","2026. dec. 31.","1,75","USD","2019. dec. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 945 134,34","0,02","5 945 134,34","5 958 000,00","5 958 000,00","99,37","Egyesült Államok","-","0,32","2027. febr. 15.","2,25","USD","2017. febr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 666 161,53","0,02","5 666 161,53","5 708 000,00","5 708 000,00","98,83","Egyesült Államok","-","0,83","2027. aug. 31.","3,13","USD","2022. aug. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 169 727,95","0,02","5 169 727,95","5 148 000,00","5 148 000,00","100,00","Egyesült Államok","-","0,39","2027. márc. 15.","4,25","USD","2024. márc. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 795 276,47","0,02","4 795 276,47","4 772 000,00","4 772 000,00","99,19","Egyesült Államok","-","0,51","2027. ápr. 30.","2,75","USD","2022. máj. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 287 541,43","0,01","3 287 541,43","3 334 000,00","3 334 000,00","98,20","Egyesült Államok","-","0,80","2027. aug. 15.","2,25","USD","2017. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 141 506,05","0,01","2 141 506,05","2 120 000,00","2 120 000,00","99,95","Egyesült Államok","-","0,23","2027. jan. 15.","4,00","USD","2024. jan. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 600 699,12","0,01","1 600 699,12","1 610 000,00","1 610 000,00","99,34","Egyesült Államok","-","0,95","2027. okt. 15.","3,88","USD","2024. okt. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 525 927,37","0,01","1 525 927,37","1 525 000,00","1 525 000,00","99,37","Egyesült Államok","-","0,79","2027. aug. 15.","3,75","USD","2024. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 419 413,20","0,01","1 419 413,20","1 429 000,00","1 429 000,00","98,99","Egyesült Államok","-","0,87","2027. szept. 15.","3,38","USD","2024. szept. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 288 465,50","0,00","1 288 465,50","1 290 000,00","1 290 000,00","99,64","Egyesült Államok","-","0,91","2027. szept. 30.","4,13","USD","2022. szept. 30."
"MXN","MXN CASH","Cash and/or Derivatives","Cash","607 980,48","0,00","607 980,48","11 329 990,00","11 329 990,00","5,37","Mexikó","-","0,00","-","0,00","MXN","1990. jan. 01."
"USD","USD CASH","Cash and/or Derivatives","Cash","218 372,47","0,00","218 372,47","218 372,00","218 372,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","216 446,70","0,00","216 446,70","218 000,00","218 000,00","98,67","Egyesült Államok","-","0,76","2027. júl. 31.","2,75","USD","2022. aug. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","120 268,27","0,00","120 268,27","107 153,00","107 153,00","112,24","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"JPY","JPY CASH","Cash and/or Derivatives","Cash","211,85","0,00","211,85","33 495,00","33 495,00","0,63","Japán","-","0,00","-","0,00","JPY","1990. jan. 01."