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
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","46 161 779,32","1,24","46 161 779,32","419 250,00","419 250,00","110,11","Írország","-","0,14","-","2,44","EUR","2013. ápr. 25."
"STLA","STELLANTIS NV NC5.25 RegS","Corporates","Fixed Income","37 616 633,56","1,01","37 616 633,56","42 175 000,00","42 175 000,00","87,00","Egyesült Államok","-","3,80","2079. dec. 31.","6,25","EUR","2026. márc. 16."
"STLA","STELLANTIS NV NC8 RegS","Corporates","Fixed Income","30 340 067,26","0,82","30 340 067,26","34 775 000,00","34 775 000,00","83,10","Egyesült Államok","-","5,39","2079. dec. 31.","6,88","EUR","2026. márc. 16."
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","28 239 747,71","0,76","28 239 747,71","28 925 000,00","28 925 000,00","97,53","Olaszország","-","3,85","2031. ápr. 15.","5,38","EUR","2026. ápr. 10."
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","26 008 563,97","0,70","26 008 563,97","26 602 000,00","26 602 000,00","97,69","Egyesült Államok","-","1,77","2028. okt. 15.","3,88","EUR","2021. okt. 05."
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","24 184 734,20","0,65","24 184 734,20","24 157 000,00","24 157 000,00","98,74","Egyesült Államok","-","1,31","2028. ápr. 30.","2,88","EUR","2021. ápr. 22."
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","22 836 121,03","0,61","22 836 121,03","23 200 000,00","23 200 000,00","97,14","Olaszország","-","3,22","2030. jún. 30.","4,75","EUR","2025. jún. 27."
"IRM","IRON MOUNTAIN INC RegS","Corporates","Fixed Income","21 757 345,81","0,58","21 757 345,81","22 825 000,00","22 825 000,00","94,04","Egyesült Államok","-","5,28","2034. jan. 15.","4,75","EUR","2025. szept. 10."
"VIEFP","VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Corporates","Fixed Income","21 165 297,80","0,57","21 165 297,80","22 100 000,00","22 100 000,00","94,50","Franciaország","-","2,15","2079. dec. 31.","2,50","EUR","2020. okt. 20."
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Corporates","Fixed Income","21 110 197,03","0,57","21 110 197,03","21 725 000,00","21 725 000,00","94,78","Olaszország","-","3,32","2030. okt. 30.","5,00","EUR","2024. okt. 31."
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","20 568 607,21","0,55","20 568 607,21","31 175 000,00","31 175 000,00","65,87","Egyesült Királyság","-","4,52","2032. ápr. 15.","5,63","EUR","2024. ápr. 03."
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","20 026 861,32","0,54","20 026 861,32","19 800 000,00","19 800 000,00","98,36","Portugália","-","3,71","2054. szept. 16.","4,63","EUR","2024. szept. 16."
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","19 857 465,19","0,53","19 857 465,19","19 025 000,00","19 025 000,00","101,54","Ausztria","-","3,47","2032. máj. 31.","7,25","EUR","2026. jún. 01."
"ROSINI","ROSSINI SARL RegS","Corporates","Fixed Income","19 761 543,75","0,53","19 761 543,75","18 825 000,00","18 825 000,00","102,88","Olaszország","-","1,20","2029. dec. 31.","6,75","EUR","2024. júl. 18."
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","19 636 962,24","0,53","19 636 962,24","19 086 000,00","19 086 000,00","100,90","Franciaország","-","2,52","2030. jún. 15.","5,63","EUR","2025. márc. 24."
"PRYIM","PRYSMIAN SPA RegS","Corporates","Fixed Income","19 452 436,05","0,52","19 452 436,05","19 250 000,00","19 250 000,00","100,16","Olaszország","-","3,27","2079. dec. 31.","5,25","EUR","2025. máj. 21."
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","19 247 124,05","0,52","19 247 124,05","19 000 000,00","19 000 000,00","98,31","Spanyolország","-","4,46","2079. dec. 31.","5,75","EUR","2024. márc. 15."
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","19 220 125,76","0,52","19 220 125,76","19 425 000,00","19 425 000,00","97,70","Svédország","-","3,94","2032. jan. 02.","4,13","EUR","2026. júl. 03."
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","18 541 874,00","0,50","18 541 874,00","19 000 000,00","19 000 000,00","94,78","Portugália","-","5,24","2055. dec. 02.","4,38","EUR","2025. dec. 02."
"GIS","GENERAL MILLS INC (NC5.25)","Corporates","Fixed Income","18 233 739,67","0,49","18 233 739,67","19 225 000,00","19 225 000,00","93,57","Egyesült Államok","-","4,01","2056. júl. 16.","4,75","EUR","2026. ápr. 16."
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Corporates","Fixed Income","18 210 935,30","0,49","18 210 935,30","19 575 000,00","19 575 000,00","92,57","Egyesült Királyság","-","3,39","2080. aug. 27.","3,00","EUR","2020. aug. 27."
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","18 098 177,73","0,49","18 098 177,73","17 400 000,00","17 400 000,00","101,12","Spanyolország","-","2,95","2079. dec. 31.","6,13","EUR","2023. febr. 02."
"MPW","MPT FINANCE CORP RegS","Corporates","Fixed Income","18 020 658,27","0,48","18 020 658,27","18 968 000,00","18 968 000,00","93,71","Egyesült Államok","-","4,15","2032. febr. 15.","7,00","EUR","2025. febr. 13."
"MKSI","MKS INCORPORATED RegS","Corporates","Fixed Income","17 823 439,10","0,48","17 823 439,10","19 000 000,00","19 000 000,00","93,02","Egyesült Államok","-","5,57","2034. febr. 15.","4,25","EUR","2026. febr. 04."
"IQV","IQVIA INC RegS","Corporates","Fixed Income","17 495 442,86","0,47","17 495 442,86","17 550 000,00","17 550 000,00","98,01","Egyesült Államok","-","4,76","2033. jún. 15.","4,63","EUR","2026. jún. 11."
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","17 480 641,69","0,47","17 480 641,69","17 900 000,00","17 900 000,00","96,67","Belgium","-","4,08","2079. dec. 31.","4,63","EUR","2026. máj. 05."
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","17 122 401,91","0,46","17 122 401,91","16 500 000,00","16 500 000,00","102,94","Spanyolország","-","4,03","2079. dec. 31.","6,75","EUR","2023. szept. 07."
"SUNN","SUNRISE FINCO I BV RegS","Corporates","Fixed Income","17 066 978,33","0,46","17 066 978,33","18 050 000,00","18 050 000,00","93,31","Hollandia","-","4,52","2032. máj. 15.","4,63","EUR","2025. máj. 28."
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","16 909 928,12","0,45","16 909 928,12","17 177 000,00","17 177 000,00","96,35","Olaszország","-","3,14","2030. ápr. 01.","3,75","EUR","2025. ápr. 01."
"MUNDYS","MUNDYS SPA RegS","Corporates","Fixed Income","16 647 661,08","0,45","16 647 661,08","16 904 000,00","16 904 000,00","97,19","Olaszország","-","1,27","2028. febr. 12.","1,88","EUR","2021. febr. 12."
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","16 618 944,25","0,45","16 618 944,25","17 100 000,00","17 100 000,00","95,80","Olaszország","-","4,75","2032. jún. 30.","5,13","EUR","2025. jún. 27."
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","16 505 399,86","0,44","16 505 399,86","16 300 000,00","16 300 000,00","98,87","Franciaország","-","3,09","2030. ápr. 11.","4,50","EUR","2024. ápr. 11."
"IQV","IQVIA INC RegS","Corporates","Fixed Income","16 498 618,78","0,44","16 498 618,78","17 186 000,00","17 186 000,00","95,77","Egyesült Államok","-","2,25","2029. márc. 15.","2,25","EUR","2021. márc. 03."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","16 387 475,89","0,44","16 387 475,89","16 900 000,00","16 900 000,00","93,76","Franciaország","-","5,14","2079. dec. 31.","4,32","EUR","2025. szept. 24."
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","16 381 777,78","0,44","16 381 777,78","16 400 000,00","16 400 000,00","97,50","Írország","-","3,35","2031. ápr. 30.","5,00","EUR","2025. máj. 06."
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","16 195 568,09","0,44","16 195 568,09","16 000 000,00","16 000 000,00","98,66","Németország","-","3,06","2030. márc. 28.","4,50","EUR","2024. márc. 28."
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","16 054 130,71","0,43","16 054 130,71","17 000 000,00","17 000 000,00","93,38","Spanyolország","-","2,22","2079. dec. 31.","2,38","EUR","2021. febr. 12."
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","16 049 488,19","0,43","16 049 488,19","17 850 000,00","17 850 000,00","89,15","Franciaország","-","3,76","2031. máj. 21.","8,13","EUR","2026. máj. 21."
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","15 969 111,06","0,43","15 969 111,06","15 950 000,00","15 950 000,00","100,03","Egyesült Királyság","-","2,17","2029. okt. 15.","4,63","EUR","2024. okt. 16."
"BALL","BALL CORPORATION","Corporates","Fixed Income","15 796 522,61","0,42","15 796 522,61","15 989 000,00","15 989 000,00","97,49","Egyesült Államok","-","4,90","2032. júl. 01.","4,25","EUR","2025. máj. 19."
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","15 631 777,76","0,42","15 631 777,76","15 475 000,00","15 475 000,00","99,62","Japán","-","2,52","2029. júl. 17.","5,25","EUR","2025. júl. 17."
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","15 513 309,72","0,42","15 513 309,72","14 445 000,00","14 445 000,00","105,62","Olaszország","-","1,43","2028. júl. 31.","7,88","EUR","2023. júl. 20."
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","15 505 578,51","0,42","15 505 578,51","16 225 000,00","16 225 000,00","94,97","Franciaország","-","3,71","2031. márc. 15.","5,75","EUR","2026. márc. 05."
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","15 462 068,46","0,42","15 462 068,46","14 791 000,00","14 791 000,00","101,01","Olaszország","-","1,97","2029. jan. 24.","4,75","EUR","2024. jan. 24."
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","15 456 882,36","0,42","15 456 882,36","15 665 000,00","15 665 000,00","98,57","Japán","-","1,40","2028. ápr. 15.","5,00","EUR","2018. ápr. 03."
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Corporates","Fixed Income","15 336 852,93","0,41","15 336 852,93","12 616 000,00","12 616 000,00","115,81","Olaszország","-","4,95","2033. jan. 24.","7,75","EUR","2003. jan. 24."
"POWSOL","CLARIOS GLOBAL LP RegS","Corporates","Fixed Income","15 227 516,74","0,41","15 227 516,74","15 350 000,00","15 350 000,00","97,53","Egyesült Államok","-","3,45","2031. jún. 15.","4,75","EUR","2025. jún. 18."
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","15 118 800,27","0,41","15 118 800,27","14 900 000,00","14 900 000,00","97,95","Franciaország","-","2,17","2029. márc. 22.","6,00","EUR","2023. szept. 22."
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","15 013 619,85","0,40","15 013 619,85","15 025 000,00","15 025 000,00","97,23","Egyesült Államok","-","2,07","2029. jan. 14.","3,50","EUR","2022. jún. 14."
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","14 955 659,52","0,40","14 955 659,52","16 175 000,00","16 175 000,00","92,37","Olaszország","-","5,33","2032. okt. 13.","3,63","EUR","2025. okt. 13."
"EDPPL","EDP SA RegS","Corporates","Fixed Income","14 940 868,92","0,40","14 940 868,92","15 000 000,00","15 000 000,00","96,68","Portugália","-","4,46","2055. máj. 27.","4,50","EUR","2025. máj. 27."
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","14 860 712,65","0,40","14 860 712,65","14 975 000,00","14 975 000,00","98,04","Egyesült Királyság","-","4,81","2033. júl. 15.","5,25","EUR","2026. júl. 30."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","14 845 800,78","0,40","14 845 800,78","14 825 000,00","14 825 000,00","99,87","Egyesült Királyság","-","2,54","2054. okt. 03.","5,13","EUR","2024. ápr. 03."
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","14 813 576,76","0,40","14 813 576,76","14 700 000,00","14 700 000,00","98,87","Portugália","-","3,07","2054. máj. 29.","4,75","EUR","2024. máj. 29."
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","Corporates","Fixed Income","14 766 441,44","0,40","14 766 441,44","15 300 000,00","15 300 000,00","93,20","Spanyolország","-","3,77","2079. dec. 31.","4,38","EUR","2026. jan. 19."
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","14 740 525,41","0,40","14 740 525,41","14 500 000,00","14 500 000,00","98,51","Spanyolország","-","2,82","2079. dec. 31.","4,87","EUR","2024. nov. 28."
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","14 677 674,12","0,39","14 677 674,12","14 051 000,00","14 051 000,00","103,52","Egyesült Királyság","-","2,42","2084. aug. 30.","6,50","EUR","2023. máj. 30."
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","14 639 307,12","0,39","14 639 307,12","13 888 171,00","13 888 171,00","104,77","Ausztria","-","0,44","2029. márc. 30.","10,50","EUR","2023. nov. 30."
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","14 629 302,80","0,39","14 629 302,80","14 500 000,00","14 500 000,00","100,02","Franciaország","-","2,43","2079. dec. 31.","5,87","EUR","2024. máj. 29."
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","14 602 758,08","0,39","14 602 758,08","14 500 000,00","14 500 000,00","100,51","Franciaország","-","2,55","2034. okt. 09.","5,50","EUR","2024. júl. 09."
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","14 432 631,30","0,39","14 432 631,30","14 400 000,00","14 400 000,00","97,09","Spanyolország","-","3,63","2079. dec. 31.","4,75","EUR","2025. máj. 23."
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","14 332 448,40","0,39","14 332 448,40","14 625 000,00","14 625 000,00","97,69","Japán","-","1,82","2028. szept. 17.","3,20","EUR","2020. szept. 17."
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","14 280 148,90","0,38","14 280 148,90","14 600 000,00","14 600 000,00","95,80","Németország","-","4,80","2032. máj. 12.","4,50","EUR","2025. nov. 12."
"DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","14 111 840,15","0,38","14 111 840,15","14 200 000,00","14 200 000,00","98,17","Egyesült Államok","-","4,10","2032. júl. 15.","4,50","EUR","2025. jún. 24."
"IQV","IQVIA INC RegS","Corporates","Fixed Income","14 059 568,41","0,38","14 059 568,41","14 275 000,00","14 275 000,00","97,88","Egyesült Államok","-","1,19","2028. jan. 15.","2,25","EUR","2019. aug. 13."
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","13 978 035,08","0,38","13 978 035,08","14 728 000,00","14 728 000,00","94,90","Olaszország","-","1,96","2028. okt. 21.","1,63","EUR","2020. okt. 21."
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","13 924 661,16","0,37","13 924 661,16","13 675 000,00","13 675 000,00","99,89","Franciaország","-","3,02","2031. jún. 15.","5,50","EUR","2024. márc. 11."
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","13 907 856,97","0,37","13 907 856,97","14 200 000,00","14 200 000,00","97,85","Németország","-","1,87","2028. okt. 12.","3,38","EUR","2020. okt. 12."
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","Corporates","Fixed Income","13 774 047,84","0,37","13 774 047,84","14 500 000,00","14 500 000,00","91,30","Spanyolország","-","5,90","2079. dec. 31.","4,88","EUR","2026. jan. 19."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","13 714 473,96","0,37","13 714 473,96","14 400 000,00","14 400 000,00","95,13","Spanyolország","-","5,10","2037. okt. 13.","4,25","EUR","2025. okt. 13."
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","13 675 234,67","0,37","13 675 234,67","13 000 000,00","13 000 000,00","101,53","Franciaország","-","2,00","2029. febr. 15.","5,38","EUR","2023. dec. 15."
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Corporates","Fixed Income","13 637 830,37","0,37","13 637 830,37","13 000 000,00","13 000 000,00","103,12","Hollandia","-","2,08","2030. júl. 15.","6,63","EUR","2025. máj. 28."
"IQV","IQVIA INC RegS","Corporates","Fixed Income","13 404 413,07","0,36","13 404 413,07","13 520 000,00","13 520 000,00","98,13","Egyesült Államok","-","1,48","2028. jún. 15.","2,88","EUR","2020. jún. 24."
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Corporates","Fixed Income","13 365 164,42","0,36","13 365 164,42","14 050 000,00","14 050 000,00","92,94","Egyesült Királyság","-","4,61","2055. szept. 12.","4,13","EUR","2025. szept. 12."
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","13 350 738,65","0,36","13 350 738,65","13 514 000,00","13 514 000,00","98,73","Olaszország","-","0,95","2027. okt. 12.","2,38","EUR","2017. okt. 12."
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","13 332 529,75","0,36","13 332 529,75","13 100 000,00","13 100 000,00","97,53","Franciaország","-","1,93","2028. dec. 08.","4,88","EUR","2022. dec. 08."
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","13 319 494,52","0,36","13 319 494,52","13 300 000,00","13 300 000,00","99,25","Németország","-","3,26","2079. dec. 31.","5,95","EUR","2025. máj. 28."
"EMECLI","EMRLD BORROWER LP RegS","Corporates","Fixed Income","13 309 201,85","0,36","13 309 201,85","12 900 000,00","12 900 000,00","100,92","Egyesült Államok","-","2,07","2030. dec. 15.","6,38","EUR","2023. máj. 19."
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","13 171 085,33","0,35","13 171 085,33","13 400 000,00","13 400 000,00","96,99","Franciaország","-","1,27","2028. febr. 11.","1,88","EUR","2021. febr. 11."
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","12 952 017,41","0,35","12 952 017,41","13 700 000,00","13 700 000,00","94,32","Franciaország","-","1,75","2028. aug. 03.","1,00","EUR","2021. aug. 03."
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","12 910 293,84","0,35","12 910 293,84","13 825 000,00","13 825 000,00","93,25","Franciaország","-","3,76","2031. ápr. 15.","6,88","EUR","2026. ápr. 16."
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","12 902 099,40","0,35","12 902 099,40","14 181 074,00","14 181 074,00","90,49","Franciaország","-","3,64","2030. dec. 18.","5,20","EUR","2024. dec. 18."
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","12 772 046,23","0,34","12 772 046,23","12 500 000,00","12 500 000,00","100,00","Franciaország","-","3,97","2031. máj. 20.","5,13","EUR","2025. máj. 20."
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","12 743 086,22","0,34","12 743 086,22","12 600 000,00","12 600 000,00","100,63","Görögország","-","3,35","2035. szept. 18.","5,38","EUR","2024. szept. 18."
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","12 697 907,05","0,34","12 697 907,05","12 500 000,00","12 500 000,00","99,66","Franciaország","-","2,33","2029. máj. 23.","4,63","EUR","2024. máj. 23."
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Corporates","Fixed Income","12 547 200,62","0,34","12 547 200,62","13 450 000,00","13 450 000,00","90,84","Egyesült Királyság","-","6,67","2055. szept. 12.","4,63","EUR","2025. szept. 12."
"ALOFP","ALSTOM SA MTN RegS","Corporates","Fixed Income","12 482 314,61","0,34","12 482 314,61","12 800 000,00","12 800 000,00","95,68","Franciaország","-","4,10","2079. dec. 31.","5,25","EUR","2026. jún. 16."
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","12 480 712,75","0,34","12 480 712,75","12 000 000,00","12 000 000,00","101,00","Németország","-","3,81","2031. ápr. 01.","5,38","EUR","2025. ápr. 01."
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","12 431 994,68","0,33","12 431 994,68","12 325 000,00","12 325 000,00","100,51","Belgium","-","2,02","2029. szept. 25.","4,75","EUR","2024. szept. 25."
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","12 421 988,48","0,33","12 421 988,48","14 200 000,00","14 200 000,00","86,61","Svédország","-","3,22","2030. szept. 11.","8,50","EUR","2025. júl. 24."
"GIS","GENERAL MILLS INC (NC8.25)","Corporates","Fixed Income","12 368 455,41","0,33","12 368 455,41","13 350 000,00","13 350 000,00","91,24","Egyesült Államok","-","6,12","2056. júl. 16.","5,25","EUR","2026. ápr. 16."
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","12 301 913,28","0,33","12 301 913,28","11 791 000,00","11 791 000,00","103,06","Olaszország","-","1,03","2028. febr. 15.","6,88","EUR","2023. jan. 27."
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","12 295 422,53","0,33","12 295 422,53","11 600 000,00","11 600 000,00","102,89","Franciaország","-","2,12","2029. ápr. 12.","5,88","EUR","2023. okt. 12."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","12 260 539,17","0,33","12 260 539,17","11 500 000,00","11 500 000,00","102,64","Franciaország","-","1,92","2079. dec. 31.","5,99","EUR","2023. nov. 22."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","12 011 714,43","0,32","12 011 714,43","11 554 000,00","11 554 000,00","102,30","Luxemburg","-","1,44","2079. dec. 31.","6,75","EUR","2023. jan. 24."
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","11 976 726,63","0,32","11 976 726,63","11 533 000,00","11 533 000,00","100,51","Olaszország","-","2,86","2030. jan. 24.","4,50","EUR","2024. júl. 24."
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","11 931 247,44","0,32","11 931 247,44","17 375 000,00","17 375 000,00","67,76","Hollandia","-","3,07","2030. febr. 28.","3,38","EUR","2020. febr. 11."
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","11 891 877,52","0,32","11 891 877,52","11 200 000,00","11 200 000,00","104,40","Olaszország","-","1,43","2028. júl. 31.","7,88","EUR","2024. júl. 01."
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","11 868 956,59","0,32","11 868 956,59","12 200 000,00","12 200 000,00","96,26","Németország","-","1,38","2028. márc. 22.","1,75","EUR","2022. márc. 22."
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","11 844 686,17","0,32","11 844 686,17","12 000 000,00","12 000 000,00","97,51","Spanyolország","-","1,30","2079. dec. 31.","2,88","EUR","2021. nov. 24."
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","11 806 049,18","0,32","11 806 049,18","12 200 000,00","12 200 000,00","95,68","Egyesült Államok","-","2,43","2029. jún. 30.","3,50","EUR","2021. jún. 23."
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","11 780 193,03","0,32","11 780 193,03","12 100 000,00","12 100 000,00","94,37","Franciaország","-","3,77","2031. jan. 14.","3,88","EUR","2026. jan. 14."
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","11 779 398,90","0,32","11 779 398,90","12 200 000,00","12 200 000,00","95,51","Franciaország","-","4,44","2031. okt. 15.","4,13","EUR","2026. júl. 22."
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","11 771 567,64","0,32","11 771 567,64","14 335 000,00","14 335 000,00","81,17","Hollandia","-","4,64","2032. jan. 15.","3,50","EUR","2022. jan. 20."
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","11 719 982,77","0,31","11 719 982,77","11 600 000,00","11 600 000,00","100,14","Németország","-","2,54","2029. aug. 14.","4,75","EUR","2024. jan. 15."
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","11 692 228,37","0,31","11 692 228,37","11 625 000,00","11 625 000,00","100,03","Franciaország","-","3,05","2031. márc. 15.","5,38","EUR","2025. szept. 15."
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","11 593 416,37","0,31","11 593 416,37","17 310 000,00","17 310 000,00","66,10","Egyesült Királyság","-","3,85","2031. jan. 31.","3,25","EUR","2020. szept. 24."
"ELIOR","ELIOR GROUP SA RegS","Corporates","Fixed Income","11 592 477,58","0,31","11 592 477,58","12 650 000,00","12 650 000,00","91,06","Franciaország","-","3,05","2030. márc. 15.","5,63","EUR","2025. febr. 04."
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","11 580 426,61","0,31","11 580 426,61","11 450 000,00","11 450 000,00","99,93","Egyesült Államok","-","2,87","2030. jan. 15.","4,50","EUR","2024. aug. 08."
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","11 578 013,61","0,31","11 578 013,61","12 275 000,00","12 275 000,00","93,68","Franciaország","-","4,90","2033. márc. 15.","6,25","EUR","2026. márc. 05."
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","11 568 258,41","0,31","11 568 258,41","11 451 000,00","11 451 000,00","98,30","Egyesült Államok","-","1,37","2028. máj. 15.","6,25","EUR","2023. máj. 25."
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","11 544 582,62","0,31","11 544 582,62","11 500 000,00","11 500 000,00","95,64","Franciaország","-","4,44","2032. jan. 09.","4,25","EUR","2025. szept. 09."
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","11 515 329,42","0,31","11 515 329,42","14 475 000,00","14 475 000,00","78,43","Németország","-","4,11","2079. dec. 31.","5,13","EUR","2026. febr. 03."
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","11 410 152,32","0,31","11 410 152,32","11 470 000,00","11 470 000,00","97,44","Görögország","-","3,02","2035. ápr. 30.","4,25","EUR","2025. jan. 30."
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","11 362 146,71","0,31","11 362 146,71","19 355 000,00","19 355 000,00","55,38","Egyesült Királyság","-","4,96","2033. jan. 18.","4,38","EUR","2023. jan. 18."
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","11 360 107,49","0,31","11 360 107,49","11 000 000,00","11 000 000,00","102,00","Olaszország","-","1,05","2028. febr. 15.","6,88","EUR","2024. júl. 01."
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","11 355 908,22","0,31","11 355 908,22","11 100 000,00","11 100 000,00","96,50","Franciaország","-","2,67","2029. nov. 30.","6,50","EUR","2024. máj. 30."
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","11 304 701,82","0,30","11 304 701,82","11 425 000,00","11 425 000,00","97,30","Egyesült Államok","-","2,83","2030. júl. 31.","7,25","EUR","2023. júl. 13."
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","11 298 742,72","0,30","11 298 742,72","11 900 000,00","11 900 000,00","94,50","Franciaország","-","1,82","2028. szept. 12.","4,13","EUR","2023. szept. 12."
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","11 287 458,97","0,30","11 287 458,97","11 400 000,00","11 400 000,00","97,50","Franciaország","-","3,27","2030. máj. 28.","3,75","EUR","2025. máj. 28."
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","11 280 502,70","0,30","11 280 502,70","13 475 000,00","13 475 000,00","83,66","Hollandia","-","2,14","2029. jan. 15.","2,88","EUR","2020. dec. 18."
"GETFP","GETLINK SE RegS","Corporates","Fixed Income","11 266 430,97","0,30","11 266 430,97","11 441 000,00","11 441 000,00","98,39","Franciaország","-","2,82","2030. ápr. 15.","4,13","EUR","2025. ápr. 04."
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","11 154 365,72","0,30","11 154 365,72","11 530 000,00","11 530 000,00","95,99","Franciaország","-","2,03","2028. dec. 15.","2,13","EUR","2021. nov. 10."
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","11 135 009,54","0,30","11 135 009,54","13 175 000,00","13 175 000,00","82,43","Németország","-","3,94","2079. dec. 31.","5,25","EUR","2025. okt. 30."
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","11 110 401,12","0,30","11 110 401,12","11 250 000,00","11 250 000,00","97,75","Egyesült Államok","-","2,01","2029. febr. 28.","7,00","EUR","2024. febr. 28."
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","11 110 252,05","0,30","11 110 252,05","14 275 000,00","14 275 000,00","77,75","Svédország","-","2,85","2029. szept. 26.","1,13","EUR","2024. dec. 20."
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","11 072 913,72","0,30","11 072 913,72","11 000 000,00","11 000 000,00","99,01","Franciaország","-","2,37","2029. máj. 29.","4,13","EUR","2024. máj. 29."
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","11 059 831,29","0,30","11 059 831,29","11 300 000,00","11 300 000,00","95,99","Franciaország","-","5,30","2033. febr. 03.","4,88","EUR","2026. jún. 03."
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","11 040 890,07","0,30","11 040 890,07","11 525 000,00","11 525 000,00","94,64","Franciaország","-","4,00","2031. júl. 22.","4,63","EUR","2026. júl. 22."
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","11 029 536,99","0,30","11 029 536,99","10 800 000,00","10 800 000,00","99,75","Németország","-","1,36","2028. ápr. 01.","4,25","EUR","2025. ápr. 01."
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","11 025 952,69","0,30","11 025 952,69","11 600 000,00","11 600 000,00","95,01","Franciaország","-","1,93","2028. okt. 13.","1,50","EUR","2020. okt. 13."
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","10 955 862,85","0,29","10 955 862,85","11 375 000,00","11 375 000,00","95,52","Svédország","-","1,73","2028. szept. 11.","7,75","EUR","2025. júl. 24."
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","10 937 361,11","0,29","10 937 361,11","10 682 000,00","10 682 000,00","102,04","Franciaország","-","1,04","2029. ápr. 01.","6,00","EUR","2024. márc. 28."
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","10 732 877,80","0,29","10 732 877,80","10 900 000,00","10 900 000,00","96,80","Franciaország","-","4,09","2031. máj. 18.","3,88","EUR","2026. máj. 18."
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","10 723 518,87","0,29","10 723 518,87","10 327 500,00","10 327 500,00","101,59","Franciaország","-","0,91","2029. máj. 31.","6,38","EUR","2023. dec. 20."
"SESGFP","SES FINANCING SARL RegS","Corporates","Fixed Income","10 698 174,58","0,29","10 698 174,58","12 200 000,00","12 200 000,00","85,27","Luxemburg","-","3,73","2079. dec. 31.","7,38","EUR","2026. márc. 24."
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","10 559 041,33","0,28","10 559 041,33","9 800 000,00","9 800 000,00","103,89","Franciaország","-","2,03","2079. dec. 31.","7,25","EUR","2023. okt. 11."
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","10 539 438,45","0,28","10 539 438,45","9 700 000,00","9 700 000,00","105,30","Franciaország","-","1,28","2028. máj. 31.","8,50","EUR","2023. jan. 16."
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","10 468 162,79","0,28","10 468 162,79","10 100 000,00","10 100 000,00","101,25","Svédország","-","1,68","2030. máj. 15.","5,50","EUR","2024. máj. 16."
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","10 446 569,57","0,28","10 446 569,57","11 000 000,00","11 000 000,00","91,23","Franciaország","-","5,15","2032. nov. 04.","3,88","EUR","2024. nov. 04."
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","10 446 396,82","0,28","10 446 396,82","10 125 000,00","10 125 000,00","100,99","Egyesült Államok","-","1,42","2028. máj. 15.","5,00","EUR","2023. máj. 18."
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","10 386 258,98","0,28","10 386 258,98","9 550 000,00","9 550 000,00","105,02","Görögország","-","2,05","2034. ápr. 17.","7,25","EUR","2024. jan. 17."
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","10 372 492,36","0,28","10 372 492,36","11 757 000,00","11 757 000,00","86,88","Németország","-","2,32","2079. dec. 31.","5,00","EUR","2024. ápr. 16."
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","10 289 589,53","0,28","10 289 589,53","9 966 000,00","9 966 000,00","102,61","Görögország","-","2,47","2034. szept. 13.","6,00","EUR","2024. jún. 13."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","10 281 438,75","0,28","10 281 438,75","10 100 000,00","10 100 000,00","97,77","Németország","-","3,49","2055. jan. 15.","5,25","EUR","2025. jan. 15."
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","10 265 842,66","0,28","10 265 842,66","10 175 000,00","10 175 000,00","100,44","Hollandia","-","2,50","2079. dec. 31.","4,88","EUR","2024. jún. 18."
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","10 174 630,99","0,27","10 174 630,99","9 800 000,00","9 800 000,00","101,76","Belgium","-","1,34","2079. dec. 31.","5,85","EUR","2023. márc. 15."
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","10 171 985,37","0,27","10 171 985,37","10 450 000,00","10 450 000,00","95,97","Luxemburg","-","3,39","2030. okt. 15.","3,88","EUR","2025. okt. 01."
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","10 157 548,43","0,27","10 157 548,43","9 895 000,00","9 895 000,00","100,93","Olaszország","-","2,25","2034. jún. 18.","5,00","EUR","2024. márc. 18."
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","10 150 947,95","0,27","10 150 947,95","10 401 000,00","10 401 000,00","97,14","Egyesült Államok","-","1,24","2028. jan. 30.","2,00","EUR","2020. jan. 23."
"VFC","VF CORPORATION","Corporates","Fixed Income","10 131 572,99","0,27","10 131 572,99","10 001 000,00","10 001 000,00","98,64","Egyesült Államok","-","2,15","2029. márc. 07.","4,25","EUR","2023. márc. 07."
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","10 129 779,00","0,27","10 129 779,00","9 950 000,00","9 950 000,00","97,74","Olaszország","-","4,41","2036. nov. 26.","4,50","EUR","2024. nov. 26."
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","10 108 073,45","0,27","10 108 073,45","11 500 000,00","11 500 000,00","87,34","Németország","-","3,03","2029. dec. 01.","0,63","EUR","2021. dec. 01."
"CECGR","CECONOMY AG RegS","Corporates","Fixed Income","10 048 058,33","0,27","10 048 058,33","9 650 000,00","9 650 000,00","102,44","Németország","-","1,33","2029. júl. 15.","6,25","EUR","2024. júl. 03."
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","10 046 009,34","0,27","10 046 009,34","9 500 000,00","9 500 000,00","101,91","Franciaország","-","2,85","2030. febr. 15.","5,63","EUR","2023. febr. 15."
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","9 982 369,52","0,27","9 982 369,52","11 400 000,00","11 400 000,00","85,01","Németország","-","3,85","2079. dec. 31.","4,75","EUR","2025. dec. 08."
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","9 976 979,67","0,27","9 976 979,67","11 975 000,00","11 975 000,00","81,90","Hollandia","-","5,12","2033. jan. 15.","5,25","EUR","2025. szept. 15."
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","9 937 855,36","0,27","9 937 855,36","10 100 000,00","10 100 000,00","97,78","Franciaország","-","3,33","2079. dec. 31.","4,88","EUR","2024. szept. 06."
"TUIGR","TUI AG RegS","Corporates","Fixed Income","9 929 596,44","0,27","9 929 596,44","9 725 000,00","9 725 000,00","101,50","Németország","-","1,25","2029. márc. 15.","5,88","EUR","2024. márc. 13."
"STERV","STORA ENSO OYJ PNC3 RegS","Corporates","Fixed Income","9 892 817,87","0,27","9 892 817,87","9 625 000,00","9 625 000,00","99,89","Finnország","-","2,22","2079. dec. 31.","5,63","EUR","2026. ápr. 17."
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","9 883 467,05","0,27","9 883 467,05","9 775 000,00","9 775 000,00","99,43","Svédország","-","1,46","2028. máj. 31.","4,25","EUR","2022. máj. 31."
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","9 875 660,84","0,27","9 875 660,84","9 775 000,00","9 775 000,00","100,54","Egyesült Államok","-","2,13","2029. márc. 15.","4,75","EUR","2023. dec. 11."
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","9 861 822,40","0,27","9 861 822,40","9 600 000,00","9 600 000,00","99,75","Franciaország","-","2,13","2029. márc. 13.","4,88","EUR","2024. márc. 13."
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","9 853 852,87","0,26","9 853 852,87","9 550 000,00","9 550 000,00","101,36","Olaszország","-","2,22","2029. jún. 20.","5,38","EUR","2024. jún. 20."
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","9 842 051,66","0,26","9 842 051,66","9 700 000,00","9 700 000,00","98,43","Franciaország","-","1,46","2028. máj. 22.","7,25","EUR","2023. máj. 22."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","9 830 069,17","0,26","9 830 069,17","9 800 000,00","9 800 000,00","99,14","Olaszország","-","2,53","2030. júl. 04.","3,88","EUR","2024. márc. 19."
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","9 810 372,29","0,26","9 810 372,29","9 500 000,00","9 500 000,00","99,58","Németország","-","2,73","2029. nov. 20.","4,00","EUR","2024. nov. 20."
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","9 785 153,58","0,26","9 785 153,58","9 700 000,00","9 700 000,00","99,05","Németország","-","2,38","2029. máj. 13.","4,13","EUR","2026. máj. 13."
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","9 774 364,97","0,26","9 774 364,97","9 764 286,00","9 764 286,00","98,78","Franciaország","-","1,36","2028. jún. 15.","3,75","EUR","2020. júl. 31."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","9 770 493,45","0,26","9 770 493,45","9 900 000,00","9 900 000,00","98,45","Olaszország","-","3,42","2035. okt. 02.","4,38","EUR","2025. júl. 02."
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","9 755 415,12","0,26","9 755 415,12","9 675 000,00","9 675 000,00","99,62","Egyesült Királyság","-","0,96","2028. júl. 15.","4,50","EUR","2021. júl. 14."
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","9 753 170,48","0,26","9 753 170,48","9 900 000,00","9 900 000,00","97,15","Franciaország","-","1,04","2079. dec. 31.","2,00","EUR","2021. nov. 15."
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","9 737 313,03","0,26","9 737 313,03","9 500 000,00","9 500 000,00","98,88","Franciaország","-","2,80","2029. dec. 15.","4,25","EUR","2024. okt. 29."
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","9 722 820,37","0,26","9 722 820,37","10 700 000,00","10 700 000,00","88,85","Franciaország","-","3,26","2030. jún. 10.","5,50","EUR","2025. jún. 10."
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","9 714 868,40","0,26","9 714 868,40","10 975 000,00","10 975 000,00","87,64","Svédország","-","2,50","2029. szept. 11.","8,50","EUR","2025. júl. 24."
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","9 686 661,98","0,26","9 686 661,98","9 300 000,00","9 300 000,00","101,61","Franciaország","-","3,89","2031. máj. 02.","5,38","EUR","2024. máj. 02."
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","9 674 475,36","0,26","9 674 475,36","9 200 000,00","9 200 000,00","102,19","Portugália","-","1,20","2083. ápr. 23.","5,94","EUR","2023. jan. 23."
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","9 654 916,75","0,26","9 654 916,75","11 200 000,00","11 200 000,00","85,08","Németország","-","4,00","2079. dec. 31.","5,25","EUR","2026. máj. 05."
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","9 647 700,10","0,26","9 647 700,10","9 925 000,00","9 925 000,00","96,13","Görögország","-","4,28","2036. júl. 23.","4,31","EUR","2025. júl. 23."
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","9 645 060,61","0,26","9 645 060,61","10 000 000,00","10 000 000,00","95,51","Belgium","-","1,31","2028. márc. 01.","3,50","EUR","2017. dec. 13."
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","9 587 791,41","0,26","9 587 791,41","9 425 000,00","9 425 000,00","99,39","Olaszország","-","3,03","2030. ápr. 30.","4,88","EUR","2024. okt. 31."
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","9 584 383,09","0,26","9 584 383,09","9 375 000,00","9 375 000,00","100,06","Svédország","-","3,14","2030. máj. 08.","4,75","EUR","2024. máj. 08."
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","9 570 937,24","0,26","9 570 937,24","9 700 000,00","9 700 000,00","95,91","Franciaország","-","4,50","2037. márc. 24.","4,75","EUR","2025. márc. 24."
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","9 570 432,53","0,26","9 570 432,53","10 225 000,00","10 225 000,00","91,89","Svédország","-","3,89","2031. júl. 15.","7,00","EUR","2026. júl. 24."
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","9 537 559,78","0,26","9 537 559,78","9 800 000,00","9 800 000,00","96,57","Franciaország","-","3,31","2079. dec. 31.","4,37","EUR","2025. máj. 20."
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","9 536 830,62","0,26","9 536 830,62","9 600 000,00","9 600 000,00","96,64","Franciaország","-","4,65","2032. márc. 23.","4,63","EUR","2025. szept. 23."
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","9 477 014,77","0,25","9 477 014,77","9 425 000,00","9 425 000,00","99,01","Svédország","-","2,40","2029. jún. 10.","4,20","EUR","2025. jún. 10."
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","9 476 644,39","0,25","9 476 644,39","10 150 000,00","10 150 000,00","93,03","Egyesült Államok","-","1,31","2028. febr. 20.","0,50","EUR","2020. febr. 21."
"SESGFP","SES SA 30NC5 MTN RegS","Corporates","Fixed Income","9 471 986,11","0,25","9 471 986,11","9 683 000,00","9 683 000,00","93,09","Egyesült Államok","-","2,57","2054. szept. 12.","5,50","EUR","2024. szept. 12."
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","9 471 340,58","0,25","9 471 340,58","9 500 000,00","9 500 000,00","99,38","Franciaország","-","4,73","2032. márc. 28.","4,88","EUR","2026. szept. 28."
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","9 462 385,42","0,25","9 462 385,42","9 900 000,00","9 900 000,00","92,84","Franciaország","-","3,90","2031. ápr. 23.","5,50","EUR","2026. ápr. 23."
"OVH","OVH GROUPE SAS RegS","Corporates","Fixed Income","9 460 438,61","0,25","9 460 438,61","9 650 000,00","9 650 000,00","97,02","Franciaország","-","3,31","2031. febr. 05.","4,75","EUR","2025. febr. 05."
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","9 458 260,52","0,25","9 458 260,52","9 500 000,00","9 500 000,00","97,04","Franciaország","-","3,17","2030. jún. 27.","7,88","EUR","2025. jún. 27."
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","9 441 358,75","0,25","9 441 358,75","9 800 000,00","9 800 000,00","95,02","Franciaország","-","4,18","2031. júl. 01.","4,25","EUR","2026. júl. 01."
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","9 410 231,75","0,25","9 410 231,75","9 500 000,00","9 500 000,00","96,84","Németország","-","5,47","2033. máj. 13.","5,00","EUR","2026. máj. 13."
"STERV","STORA ENSO OYJ PNC5.5 RegS","Corporates","Fixed Income","9 405 630,31","0,25","9 405 630,31","9 450 000,00","9 450 000,00","99,45","Finnország","-","4,19","2079. dec. 31.","5,88","EUR","2026. ápr. 17."
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","9 398 053,34","0,25","9 398 053,34","9 425 000,00","9 425 000,00","96,49","Olaszország","-","3,76","2036. jan. 01.","4,00","EUR","2025. júl. 01."
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","9 395 087,68","0,25","9 395 087,68","9 700 000,00","9 700 000,00","96,79","Egyesült Államok","-","2,21","2029. ápr. 15.","3,38","EUR","2021. márc. 31."
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","9 389 783,28","0,25","9 389 783,28","9 450 000,00","9 450 000,00","97,67","Japán","-","5,46","2033. júl. 17.","6,38","EUR","2025. júl. 17."
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","9 379 762,87","0,25","9 379 762,87","9 600 000,00","9 600 000,00","93,07","Franciaország","-","3,52","2030. nov. 14.","4,95","EUR","2025. nov. 14."
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","9 376 601,45","0,25","9 376 601,45","10 125 000,00","10 125 000,00","90,94","Japán","-","4,01","2031. júl. 10.","5,88","EUR","2025. júl. 10."
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","9 375 280,33","0,25","9 375 280,33","9 825 000,00","9 825 000,00","94,99","Franciaország","-","3,68","2031. febr. 15.","4,25","EUR","2025. júl. 30."
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","9 372 603,52","0,25","9 372 603,52","9 900 000,00","9 900 000,00","89,94","Franciaország","-","2,74","2029. nov. 27.","5,25","EUR","2024. nov. 27."
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","9 355 287,64","0,25","9 355 287,64","9 125 000,00","9 125 000,00","100,72","Franciaország","-","1,72","2029. jún. 15.","5,13","EUR","2024. márc. 11."
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","9 336 941,45","0,25","9 336 941,45","9 825 000,00","9 825 000,00","94,86","Japán","-","2,72","2029. okt. 10.","5,25","EUR","2025. júl. 10."
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","9 325 457,52","0,25","9 325 457,52","9 500 000,00","9 500 000,00","95,88","Spanyolország","-","4,20","2079. dec. 31.","4,74","EUR","2026. ápr. 29."
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","9 282 394,79","0,25","9 282 394,79","9 700 000,00","9 700 000,00","95,20","Franciaország","-","3,56","2030. szept. 04.","3,75","EUR","2025. szept. 04."
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","9 261 931,43","0,25","9 261 931,43","9 475 000,00","9 475 000,00","97,53","Olaszország","-","3,61","2030. szept. 30.","3,63","EUR","2025. szept. 30."
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","9 234 228,42","0,25","9 234 228,42","9 500 000,00","9 500 000,00","95,85","Egyesült Államok","-","3,34","2030. jún. 24.","4,13","EUR","2025. jún. 24."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","9 208 209,52","0,25","9 208 209,52","9 275 000,00","9 275 000,00","98,74","Olaszország","-","4,58","2037. márc. 09.","4,63","EUR","2026. szept. 09."
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","9 158 234,22","0,25","9 158 234,22","9 310 000,00","9 310 000,00","98,27","Svédország","-","0,94","2027. okt. 07.","2,50","EUR","2020. okt. 07."
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Corporates","Fixed Income","9 143 726,18","0,25","9 143 726,18","9 900 000,00","9 900 000,00","92,17","Portugália","-","2,56","2082. márc. 14.","1,88","EUR","2021. szept. 14."
"VOD","VODAFONE GROUP PLC RegS","Corporates","Fixed Income","9 142 927,70","0,25","9 142 927,70","9 175 000,00","9 175 000,00","99,43","Egyesült Királyság","-","1,64","2078. okt. 03.","4,20","EUR","2018. okt. 03."
"VFC","VF CORPORATION","Corporates","Fixed Income","9 112 480,79","0,24","9 112 480,79","9 638 000,00","9 638 000,00","94,38","Egyesült Államok","-","1,32","2028. febr. 25.","0,25","EUR","2020. febr. 25."
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","9 102 996,50","0,24","9 102 996,50","9 475 000,00","9 475 000,00","95,84","Olaszország","-","4,46","2031. szept. 29.","3,70","EUR","2025. szept. 29."
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","9 093 589,81","0,24","9 093 589,81","9 075 000,00","9 075 000,00","97,81","Németország","-","3,91","2031. márc. 24.","4,13","EUR","2026. márc. 24."
"AFFP","AIR FRANCE-KLM RegS","Corporates","Fixed Income","9 068 601,33","0,24","9 068 601,33","9 500 000,00","9 500 000,00","94,48","Franciaország","-","3,24","2079. dec. 31.","5,75","EUR","2025. máj. 21."
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","9 049 581,53","0,24","9 049 581,53","9 446 000,00","9 446 000,00","94,57","Olaszország","-","2,16","2029. jan. 18.","1,63","EUR","2021. jan. 18."
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","8 990 133,93","0,24","8 990 133,93","9 350 000,00","9 350 000,00","94,09","Egyesült Államok","-","2,37","2029. jún. 01.","5,25","EUR","2024. máj. 28."
"CERBA","CERBA HEALTHCARE SA RegS","Corporates","Fixed Income","8 978 319,05","0,24","8 978 319,05","13 700 000,00","13 700 000,00","64,15","Franciaország","-","1,51","2028. máj. 31.","3,50","EUR","2021. máj. 24."
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","8 969 852,47","0,24","8 969 852,47","9 300 000,00","9 300 000,00","93,20","Luxemburg","-","3,81","2031. márc. 20.","5,50","EUR","2025. márc. 20."
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","8 942 006,82","0,24","8 942 006,82","8 606 000,00","8 606 000,00","103,42","Olaszország","-","1,42","2028. szept. 27.","7,00","EUR","2023. szept. 27."
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","8 938 949,81","0,24","8 938 949,81","9 175 000,00","9 175 000,00","96,28","Franciaország","-","2,87","2030. febr. 15.","4,25","EUR","2025. febr. 18."
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","8 930 719,38","0,24","8 930 719,38","9 250 000,00","9 250 000,00","95,34","Olaszország","-","5,43","2038. jan. 07.","4,13","EUR","2026. júl. 07."
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","8 923 747,40","0,24","8 923 747,40","9 300 000,00","9 300 000,00","91,85","Franciaország","-","5,80","2033. nov. 14.","4,38","EUR","2025. nov. 14."
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","8 865 435,52","0,24","8 865 435,52","8 850 000,00","8 850 000,00","98,16","Olaszország","-","4,54","2032. jan. 12.","4,38","EUR","2026. máj. 07."
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","8 856 119,78","0,24","8 856 119,78","9 000 000,00","9 000 000,00","97,90","Franciaország","-","4,35","2031. szept. 09.","4,25","EUR","2026. szept. 09."
"CLARFP","CLARIANE SE MTN RegS","Corporates","Fixed Income","8 848 233,84","0,24","8 848 233,84","9 575 000,00","9 575 000,00","91,82","Franciaország","-","4,35","2032. márc. 15.","6,88","EUR","2026. szept. 21."
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","8 846 624,80","0,24","8 846 624,80","8 775 000,00","8 775 000,00","100,28","Franciaország","-","3,61","2031. szept. 15.","5,38","EUR","2026. szept. 16."
"SUNN","SUNRISE HOLDCO IV BV RegS","Corporates","Fixed Income","8 822 283,20","0,24","8 822 283,20","9 450 000,00","9 450 000,00","92,26","Hollandia","-","5,33","2033. júl. 31.","5,00","EUR","2026. aug. 03."
"LEVI","LEVI STRAUSS & CO RegS","Corporates","Fixed Income","8 820 984,37","0,24","8 820 984,37","9 000 000,00","9 000 000,00","97,27","Egyesült Államok","-","3,17","2030. aug. 15.","4,00","EUR","2025. júl. 29."
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","8 812 148,32","0,24","8 812 148,32","9 255 000,00","9 255 000,00","93,61","Egyesült Államok","-","5,60","2033. jún. 24.","4,88","EUR","2025. jún. 24."
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","8 804 745,92","0,24","8 804 745,92","9 025 000,00","9 025 000,00","97,01","Hollandia","-","4,37","2079. dec. 31.","4,63","EUR","2026. szept. 09."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","8 798 906,17","0,24","8 798 906,17","9 025 000,00","9 025 000,00","96,77","Olaszország","-","1,01","2028. nov. 02.","0,75","EUR","2021. szept. 13."
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","8 793 877,93","0,24","8 793 877,93","7 950 000,00","7 950 000,00","104,12","Olaszország","-","0,92","2033. jan. 20.","8,63","EUR","2022. szept. 20."
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","8 792 117,03","0,24","8 792 117,03","9 100 000,00","9 100 000,00","96,39","Egyesült Államok","-","4,41","2031. szept. 30.","3,75","EUR","2025. okt. 06."
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","8 694 794,57","0,23","8 694 794,57","9 025 000,00","9 025 000,00","94,28","Olaszország","-","4,76","2032. máj. 08.","4,50","EUR","2026. máj. 08."
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","8 682 222,02","0,23","8 682 222,02","8 300 000,00","8 300 000,00","101,59","Franciaország","-","1,20","2028. ápr. 05.","5,50","EUR","2023. ápr. 05."
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","8 678 182,55","0,23","8 678 182,55","9 300 000,00","9 300 000,00","93,23","Luxemburg","-","2,81","2029. okt. 15.","4,25","EUR","2025. okt. 15."
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","8 672 038,08","0,23","8 672 038,08","8 500 000,00","8 500 000,00","99,00","Franciaország","-","1,36","2028. ápr. 17.","5,88","EUR","2024. ápr. 17."
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","8 531 574,75","0,23","8 531 574,75","9 075 000,00","9 075 000,00","94,01","Japán","-","4,53","2032. ápr. 22.","7,00","EUR","2026. ápr. 22."
"LXSGR","LANXESS AG MTN RegS","Corporates","Fixed Income","8 498 420,74","0,23","8 498 420,74","9 000 000,00","9 000 000,00","92,99","Németország","-","4,16","2031. jún. 24.","4,38","EUR","2026. jún. 24."
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","8 481 722,17","0,23","8 481 722,17","10 225 000,00","10 225 000,00","79,83","Japán","-","4,52","2062. okt. 29.","6,50","EUR","2025. okt. 29."
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","8 479 439,92","0,23","8 479 439,92","9 025 000,00","9 025 000,00","93,96","Japán","-","3,12","2030. ápr. 22.","6,38","EUR","2026. ápr. 22."
"MERLLN","MOTION FINCO SARL RegS","Corporates","Fixed Income","8 451 758,11","0,23","8 451 758,11","13 412 000,00","13 412 000,00","60,41","Egyesült Királyság","-","2,96","2030. jún. 15.","7,38","EUR","2023. jún. 07."
"MCGLN","MOBICO GROUP PLC MTN RegS","Corporates","Fixed Income","8 450 875,14","0,23","8 450 875,14","9 485 000,00","9 485 000,00","88,75","Egyesült Királyság","-","4,38","2031. szept. 26.","4,88","EUR","2023. szept. 26."
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","8 449 031,15","0,23","8 449 031,15","8 750 000,00","8 750 000,00","95,31","Olaszország","-","4,15","2031. júl. 03.","4,13","EUR","2025. júl. 03."
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","8 441 188,62","0,23","8 441 188,62","8 375 000,00","8 375 000,00","98,94","Egyesült Államok","-","1,47","2028. okt. 31.","3,88","EUR","2025. febr. 12."
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","8 345 144,13","0,22","8 345 144,13","9 286 000,00","9 286 000,00","88,98","Olaszország","-","4,24","2031. ápr. 19.","1,75","EUR","2021. ápr. 19."
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","8 291 008,11","0,22","8 291 008,11","8 800 000,00","8 800 000,00","94,12","Franciaország","-","4,85","2033. jan. 22.","5,00","EUR","2026. júl. 22."
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","8 281 049,04","0,22","8 281 049,04","8 260 000,00","8 260 000,00","98,29","Luxemburg","-","2,63","2030. jan. 30.","4,50","EUR","2025. jan. 30."
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","8 274 284,17","0,22","8 274 284,17","8 400 000,00","8 400 000,00","95,35","Olaszország","-","14,16","2055. márc. 17.","5,25","EUR","2005. márc. 17."
"SESGFP","SES SA 30NC8 MTN RegS","Corporates","Fixed Income","8 210 154,25","0,22","8 210 154,25","9 275 000,00","9 275 000,00","87,86","Egyesült Államok","-","4,78","2054. szept. 12.","6,00","EUR","2024. szept. 12."
"HOMESM","NEINOR HOMES SA RegS","Corporates","Fixed Income","8 103 404,25","0,22","8 103 404,25","7 825 000,00","7 825 000,00","101,00","Spanyolország","-","2,12","2030. febr. 15.","5,88","EUR","2024. nov. 08."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Corporates","Fixed Income","8 068 412,16","0,22","8 068 412,16","8 525 000,00","8 525 000,00","93,43","Svájc","-","4,02","2056. ápr. 23.","4,88","EUR","2026. ápr. 23."
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","8 024 584,28","0,22","8 024 584,28","9 425 000,00","9 425 000,00","84,44","Svédország","-","2,01","2028. nov. 14.","0,75","EUR","2024. dec. 20."
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","7 973 569,11","0,21","7 973 569,11","8 075 000,00","8 075 000,00","97,77","Egyesült Államok","-","2,00","2029. márc. 15.","9,50","EUR","2024. febr. 12."
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","7 973 123,52","0,21","7 973 123,52","8 500 000,00","8 500 000,00","92,57","Olaszország","-","2,16","2029. jan. 18.","1,63","EUR","2024. júl. 01."
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","7 946 816,78","0,21","7 946 816,78","8 142 000,00","8 142 000,00","96,85","Franciaország","-","1,58","2028. jún. 15.","2,13","EUR","2021. máj. 05."
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","7 941 575,86","0,21","7 941 575,86","7 500 000,00","7 500 000,00","101,05","Németország","-","2,58","2034. dec. 12.","5,63","EUR","2024. szept. 12."
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","7 848 013,11","0,21","7 848 013,11","7 825 000,00","7 825 000,00","99,25","Egyesült Államok","-","1,24","2028. júl. 15.","3,88","EUR","2020. júl. 17."
"BDC","BELDEN INC RegS","Corporates","Fixed Income","7 833 890,62","0,21","7 833 890,62","8 250 000,00","8 250 000,00","94,00","Egyesült Államok","-","4,98","2033. febr. 01.","4,25","EUR","2026. jan. 28."
"ZIGGO","ZIGGO BV RegS","Corporates","Fixed Income","7 824 167,72","0,21","7 824 167,72","9 285 000,00","9 285 000,00","84,21","Hollandia","-","3,05","2030. jan. 15.","2,88","EUR","2019. okt. 28."
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","7 770 559,85","0,21","7 770 559,85","7 578 000,00","7 578 000,00","98,97","Olaszország","-","2,16","2029. febr. 27.","5,50","EUR","2024. febr. 27."
"FIBCOP","FIBERCOP SPA MTN","Corporates","Fixed Income","7 745 925,48","0,21","7 745 925,48","6 900 000,00","6 900 000,00","106,51","Egyesült Államok","-","4,83","2033. jan. 24.","7,75","EUR","2024. júl. 01."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","7 719 820,33","0,21","7 719 820,33","7 578 000,00","7 578 000,00","98,71","Luxemburg","-","4,43","2079. dec. 31.","5,75","EUR","2025. ápr. 04."
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","7 713 411,32","0,21","7 713 411,32","8 625 000,00","8 625 000,00","87,87","Finnország","-","4,12","2031. júl. 08.","5,38","EUR","2025. ápr. 08."
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","7 628 365,52","0,21","7 628 365,52","7 950 000,00","7 950 000,00","95,12","Franciaország","-","2,46","2029. jún. 15.","2,38","EUR","2021. márc. 22."
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","7 601 226,78","0,20","7 601 226,78","7 875 000,00","7 875 000,00","95,91","Egyesült Államok","-","1,65","2028. júl. 02.","2,00","EUR","2020. júl. 02."
"VFC","VF CORPORATION","Corporates","Fixed Income","7 570 621,22","0,20","7 570 621,22","9 525 000,00","9 525 000,00","79,07","Egyesült Államok","-","5,16","2032. febr. 25.","0,63","EUR","2020. febr. 25."
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Corporates","Fixed Income","7 521 423,07","0,20","7 521 423,07","8 392 000,00","8 392 000,00","86,10","Egyesült Királyság","-","2,24","2029. jún. 01.","9,00","EUR","2024. júl. 16."
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","7 415 781,95","0,20","7 415 781,95","7 675 000,00","7 675 000,00","94,63","Görögország","-","4,66","2037. ápr. 29.","4,13","EUR","2026. jan. 29."
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","7 412 166,60","0,20","7 412 166,60","7 550 000,00","7 550 000,00","97,76","Franciaország","-","3,19","2030. szept. 15.","4,00","EUR","2025. szept. 09."
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","7 403 229,42","0,20","7 403 229,42","7 650 000,00","7 650 000,00","93,39","Olaszország","-","2,81","2029. nov. 15.","3,63","EUR","2025. júl. 15."
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","7 374 308,81","0,20","7 374 308,81","7 250 000,00","7 250 000,00","101,18","Franciaország","-","2,07","2030. szept. 15.","5,25","EUR","2023. szept. 13."
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","7 364 649,51","0,20","7 364 649,51","7 675 000,00","7 675 000,00","95,87","Egyesült Államok","-","4,73","2033. ápr. 15.","4,38","EUR","2025. márc. 19."
"GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","7 230 160,67","0,19","7 230 160,67","7 450 000,00","7 450 000,00","96,54","Egyesült Államok","-","1,73","2028. aug. 15.","2,75","EUR","2021. szept. 28."
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","7 151 979,65","0,19","7 151 979,65","7 375 000,00","7 375 000,00","94,63","Olaszország","-","4,00","2031. nov. 15.","5,38","EUR","2025. nov. 12."
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","7 116 529,27","0,19","7 116 529,27","7 275 000,00","7 275 000,00","97,34","Belgium","-","3,57","2031. márc. 10.","4,13","EUR","2026. márc. 10."
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Corporates","Fixed Income","7 069 134,60","0,19","7 069 134,60","6 550 000,00","6 550 000,00","104,11","Egyesült Királyság","-","1,16","2029. dec. 14.","10,75","EUR","2024. jún. 14."
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","7 019 239,60","0,19","7 019 239,60","11 125 000,00","11 125 000,00","60,42","Hollandia","-","4,56","2032. nov. 15.","6,13","EUR","2024. okt. 08."
"BDC","BELDEN INC RegS","Corporates","Fixed Income","6 975 155,52","0,19","6 975 155,52","6 999 000,00","6 999 000,00","99,26","Egyesült Államok","-","1,10","2028. márc. 15.","3,88","EUR","2018. márc. 14."
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","6 942 608,31","0,19","6 942 608,31","6 500 000,00","6 500 000,00","102,43","Olaszország","-","0,80","2028. nov. 15.","10,00","EUR","2023. nov. 16."
"TCGR","TELE COLUMBUS AG RegS","Corporates","Fixed Income","6 917 686,58","0,19","6 917 686,58","15 236 785,00","15 236 785,00","45,40","Németország","-","1,86","2029. jan. 01.","10,00","EUR","2018. máj. 04."
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","6 894 763,06","0,19","6 894 763,06","6 015 000,00","6 015 000,00","105,86","Görögország","-","1,02","2032. dec. 06.","10,00","EUR","2022. dec. 06."
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","6 841 727,23","0,18","6 841 727,23","6 900 000,00","6 900 000,00","95,88","Franciaország","-","2,79","2029. nov. 14.","3,50","EUR","2025. nov. 14."
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6 835 197,16","0,18","6 835 197,16","7 625 000,00","7 625 000,00","87,84","Japán","-","5,27","2033. júl. 10.","6,38","EUR","2025. júl. 10."
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Corporates","Fixed Income","6 796 575,74","0,18","6 796 575,74","6 781 000,00","6 781 000,00","99,02","Hollandia","-","4,04","2031. júl. 15.","4,50","EUR","2024. júl. 17."
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","6 683 952,36","0,18","6 683 952,36","7 525 000,00","7 525 000,00","86,53","Olaszország","-","3,78","2036. ápr. 21.","4,55","EUR","2026. jan. 20."
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6 628 339,50","0,18","6 628 339,50","7 142 000,00","7 142 000,00","91,81","Egyesült Államok","-","2,54","2029. júl. 06.","3,38","EUR","2021. júl. 06."
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","6 622 772,81","0,18","6 622 772,81","11 424 000,00","11 424 000,00","55,92","Egyesült Királyság","-","2,29","2029. ápr. 18.","4,00","EUR","2023. jan. 18."
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","6 620 216,26","0,18","6 620 216,26","6 922 000,00","6 922 000,00","94,64","Finnország","-","1,35","2028. márc. 12.","1,63","EUR","2021. márc. 12."
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","6 605 102,21","0,18","6 605 102,21","6 500 000,00","6 500 000,00","99,00","Franciaország","-","3,02","2030. márc. 11.","4,25","EUR","2024. márc. 11."
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","6 495 465,54","0,17","6 495 465,54","6 525 000,00","6 525 000,00","96,51","Egyesült Államok","-","4,19","2032. szept. 30.","5,38","EUR","2024. szept. 17."
"DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","6 484 010,08","0,17","6 484 010,08","6 375 000,00","6 375 000,00","101,60","Egyesült Királyság","-","1,32","2029. ápr. 15.","5,88","EUR","2024. máj. 02."
"MERLLN","MOTION BONDCO DAC RegS","Corporates","Fixed Income","6 432 079,43","0,17","6 432 079,43","6 475 000,00","6 475 000,00","97,37","Egyesült Királyság","-","1,02","2027. nov. 15.","4,50","EUR","2019. nov. 04."
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","6 258 892,30","0,17","6 258 892,30","11 733 000,00","11 733 000,00","52,44","Egyesült Királyság","-","6,64","2034. jan. 31.","1,25","EUR","2022. jan. 31."
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6 231 249,31","0,17","6 231 249,31","6 275 000,00","6 275 000,00","97,75","Japán","-","2,02","2029. jan. 08.","5,38","EUR","2024. júl. 08."
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","6 159 473,11","0,17","6 159 473,11","6 100 000,00","6 100 000,00","100,39","Franciaország","-","4,68","2033. szept. 15.","5,88","EUR","2026. szept. 16."
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","6 159 062,02","0,17","6 159 062,02","7 125 000,00","7 125 000,00","84,93","Spanyolország","-","3,68","2030. dec. 30.","4,88","EUR","2025. jún. 27."
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","6 134 225,33","0,16","6 134 225,33","5 985 000,00","5 985 000,00","101,49","Egyesült Államok","-","2,91","2032. aug. 15.","5,38","EUR","2024. aug. 08."
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","6 133 585,52","0,16","6 133 585,52","6 200 000,00","6 200 000,00","96,44","Görögország","-","3,84","2031. febr. 04.","3,50","EUR","2026. febr. 04."
"ONTEX","ONTEX GROUP NV RegS","Corporates","Fixed Income","6 126 780,92","0,16","6 126 780,92","7 625 000,00","7 625 000,00","78,94","Belgium","-","3,08","2030. ápr. 15.","5,25","EUR","2025. ápr. 03."
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","6 122 531,90","0,16","6 122 531,90","6 500 000,00","6 500 000,00","93,52","Franciaország","-","4,97","2032. szept. 10.","5,88","EUR","2026. szept. 10."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","6 098 359,34","0,16","6 098 359,34","5 850 000,00","5 850 000,00","101,61","Olaszország","-","2,38","2034. ápr. 22.","5,25","EUR","2024. jan. 22."
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","6 092 399,01","0,16","6 092 399,01","6 235 000,00","6 235 000,00","97,66","Németország","-","1,42","2028. ápr. 15.","2,50","EUR","2021. ápr. 06."
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6 082 459,22","0,16","6 082 459,22","6 788 000,00","6 788 000,00","87,94","Japán","-","4,72","2032. júl. 08.","5,75","EUR","2024. júl. 08."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","6 080 273,04","0,16","6 080 273,04","5 675 000,00","5 675 000,00","102,58","Olaszország","-","1,18","2033. febr. 08.","6,50","EUR","2023. febr. 08."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","5 988 858,72","0,16","5 988 858,72","6 050 000,00","6 050 000,00","98,59","Olaszország","-","3,59","2035. szept. 18.","4,25","EUR","2025. márc. 18."
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","5 852 845,10","0,16","5 852 845,10","5 775 000,00","5 775 000,00","100,61","Olaszország","-","1,80","2028. szept. 13.","6,88","EUR","2023. szept. 13."
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","5 845 636,12","0,16","5 845 636,12","6 150 000,00","6 150 000,00","91,97","Finnország","-","3,04","2030. márc. 11.","5,00","EUR","2024. dec. 11."
"YULCLN","SYNTHOMER PLC RegS","Corporates","Fixed Income","5 843 957,25","0,16","5 843 957,25","6 563 000,00","6 563 000,00","85,56","Egyesült Királyság","-","2,21","2029. máj. 02.","7,38","EUR","2024. ápr. 18."
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","5 825 101,23","0,16","5 825 101,23","5 625 000,00","5 625 000,00","101,53","Írország","-","1,60","2029. dec. 15.","5,75","EUR","2024. jún. 27."
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","5 818 593,49","0,16","5 818 593,49","6 304 000,00","6 304 000,00","91,93","Japán","-","2,72","2029. szept. 19.","4,00","EUR","2017. szept. 19."
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","5 788 774,44","0,16","5 788 774,44","5 450 000,00","5 450 000,00","103,13","Görögország","-","2,09","2034. ápr. 25.","6,25","EUR","2024. jan. 25."
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","5 731 717,64","0,15","5 731 717,64","10 725 000,00","10 725 000,00","52,81","Egyesült Királyság","-","3,15","2030. jan. 31.","0,88","EUR","2022. jan. 31."
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","5 711 151,55","0,15","5 711 151,55","5 600 000,00","5 600 000,00","100,97","Olaszország","-","2,41","2030. febr. 28.","7,00","EUR","2025. febr. 13."
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","5 678 994,23","0,15","5 678 994,23","5 400 000,00","5 400 000,00","101,80","Olaszország","-","2,20","2034. márc. 13.","5,50","EUR","2024. márc. 13."
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","5 661 076,21","0,15","5 661 076,21","6 787 000,00","6 787 000,00","83,23","Egyesült Államok","-","6,46","2033. máj. 17.","5,07","EUR","2026. okt. 09."
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","5 614 858,88","0,15","5 614 858,88","6 250 000,00","6 250 000,00","89,84","Japán","-","5,68","2034. ápr. 22.","7,38","EUR","2026. ápr. 22."
"BOCHLN","BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegS","Corporates","Fixed Income","5 609 251,35","0,15","5 609 251,35","5 850 000,00","5 850 000,00","95,49","Ciprus","-","4,02","2036. szept. 18.","4,25","EUR","2025. szept. 18."
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","5 604 057,39","0,15","5 604 057,39","5 725 000,00","5 725 000,00","97,61","Franciaország","-","4,02","2032. ápr. 01.","4,75","EUR","2025. ápr. 02."
"BFFIM","BFF BANK SPA MTN RegS","Corporates","Fixed Income","5 596 170,61","0,15","5 596 170,61","5 575 000,00","5 575 000,00","97,57","Olaszország","-","0,49","2029. márc. 20.","4,75","EUR","2024. ápr. 12."
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","5 561 915,39","0,15","5 561 915,39","5 600 000,00","5 600 000,00","96,27","Franciaország","-","3,78","2031. febr. 05.","4,30","EUR","2025. aug. 05."
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","5 426 046,56","0,15","5 426 046,56","5 275 000,00","5 275 000,00","98,80","Finnország","-","2,10","2029. márc. 08.","6,50","EUR","2024. márc. 08."
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Corporates","Fixed Income","5 421 948,66","0,15","5 421 948,66","5 575 000,00","5 575 000,00","96,87","Egyesült Államok","-","4,40","2032. szept. 30.","6,25","EUR","2025. szept. 30."
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","5 396 841,48","0,15","5 396 841,48","5 700 000,00","5 700 000,00","94,56","Svédország","-","1,89","2028. szept. 29.","2,00","EUR","2021. szept. 29."
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","5 380 517,27","0,14","5 380 517,27","5 525 000,00","5 525 000,00","96,54","Egyesült Államok","-","2,39","2029. júl. 15.","3,13","EUR","2021. jún. 02."
"HFGGR","HELLOFRESH SE RegS","Corporates","Fixed Income","5 343 166,90","0,14","5 343 166,90","6 600 000,00","6 600 000,00","79,36","Németország","-","4,08","2031. júl. 08.","5,50","EUR","2026. júl. 08."
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","5 329 257,32","0,14","5 329 257,32","6 485 000,00","6 485 000,00","81,04","Japán","-","4,95","2032. júl. 06.","3,88","EUR","2021. júl. 06."
"BDC","BELDEN INC RegS","Corporates","Fixed Income","5 251 959,19","0,14","5 251 959,19","5 585 000,00","5 585 000,00","93,13","Egyesült Államok","-","4,04","2031. júl. 15.","3,38","EUR","2021. júl. 28."
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","5 227 837,56","0,14","5 227 837,56","5 450 000,00","5 450 000,00","95,33","Egyesült Államok","-","2,17","2029. febr. 01.","2,63","EUR","2021. nov. 19."
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","5 220 410,53","0,14","5 220 410,53","5 600 000,00","5 600 000,00","93,18","Franciaország","-","1,93","2028. okt. 15.","2,25","EUR","2021. okt. 15."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","5 104 210,26","0,14","5 104 210,26","5 600 000,00","5 600 000,00","90,80","Németország","-","3,23","2035. okt. 04.","7,13","EUR","2025. júl. 04."
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","4 985 931,32","0,13","4 985 931,32","5 225 000,00","5 225 000,00","94,86","Svédország","-","3,52","2030. szept. 11.","5,00","EUR","2025. szept. 11."
"PIAGIM","PIAGGIO & C SPA RegS","Corporates","Fixed Income","4 786 335,42","0,13","4 786 335,42","4 650 000,00","4 650 000,00","102,63","Olaszország","-","1,65","2030. okt. 05.","6,50","EUR","2023. okt. 05."
"ALMSM","ALMIRALL SA RegS","Corporates","Fixed Income","4 516 522,55","0,12","4 516 522,55","4 625 000,00","4 625 000,00","96,33","Spanyolország","-","3,74","2031. jún. 15.","3,75","EUR","2025. dec. 17."
"SHILN","SIG PLC RegS","Corporates","Fixed Income","4 466 760,94","0,12","4 466 760,94","5 450 000,00","5 450 000,00","77,30","Egyesült Királyság","-","2,45","2029. okt. 31.","9,75","EUR","2024. okt. 25."
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","4 291 294,11","0,12","4 291 294,11","4 300 000,00","4 300 000,00","99,55","Egyesült Államok","-","3,91","2031. ápr. 06.","5,63","EUR","2026. okt. 06."
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","3 855 275,20","0,10","3 855 275,20","4 000 000,00","4 000 000,00","95,87","Japán","-","4,68","2032. okt. 01.","8,00","EUR","2026. szept. 29."
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","3 677 590,01","0,10","3 677 590,01","3 700 000,00","3 700 000,00","99,13","Egyesült Államok","-","5,08","2056. okt. 06.","6,00","EUR","2026. okt. 06."
"LHMCFI","LHMC FINCO 2 SARL RegS","Corporates","Fixed Income","3 180 875,68","0,09","3 180 875,68","3 000 000,00","3 000 000,00","102,27","Luxemburg","-","0,08","2030. máj. 15.","8,63","EUR","2025. máj. 12."
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Corporates","Fixed Income","2 859 168,82","0,08","2 859 168,82","2 800 000,00","2 800 000,00","101,99","Egyesült Államok","-","4,03","2032. okt. 15.","6,13","EUR","2026. okt. 15."
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","2 468 287,67","0,07","2 468 287,67","2 500 000,00","2 500 000,00","96,20","Görögország","-","3,84","2031. febr. 04.","3,50","EUR","2026. okt. 26."
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Corporates","Fixed Income","2 464 292,53","0,07","2 464 292,53","2 550 000,00","2 550 000,00","96,31","Egyesült Államok","-","3,98","2031. okt. 15.","7,00","EUR","2026. okt. 05."
"SEGULL","SEAGULL BIDCO LTD RegS","Corporates","Fixed Income","2 437 832,13","0,07","2 437 832,13","3 592 440,00","3 592 440,00","64,01","Egyesült Királyság","-","2,88","2030. szept. 01.","11,75","EUR","2025. júl. 29."
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2 412 023,86","0,06","2 412 023,86","2 500 000,00","2 500 000,00","96,03","Japán","-","3,39","2030. okt. 01.","7,13","EUR","2026. szept. 29."
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Corporates","Fixed Income","2 172 384,00","0,06","2 172 384,00","9 475 000,00","9 475 000,00","21,92","Egyesült Királyság","-","3,00","2030. júl. 15.","3,75","EUR","2020. jún. 22."
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Corporates","Fixed Income","1 978 474,52","0,05","1 978 474,52","2 000 000,00","2 000 000,00","97,27","Finnország","-","4,18","2032. jún. 30.","5,13","EUR","2025. jún. 25."
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","1 300 165,06","0,03","1 300 165,06","1 350 000,00","1 350 000,00","96,31","Németország","-","0,87","2027. szept. 08.","0,00","EUR","2021. szept. 08."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","597 279,26","0,02","597 279,26","500 433,00","500 433,00","119,35","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"HELLA","HELLA GMBH & CO KGAA RegS","Corporates","Fixed Income","508 558,60","0,01","508 558,60","500 000,00","500 000,00","101,29","Németország","-","3,51","2030. szept. 23.","5,25","EUR","2026. szept. 23."
"CERBA","CHROME HOLDCO SAS RegS","Corporates","Fixed Income","385 092,26","0,01","385 092,26","9 744 000,00","9 744 000,00","1,98","Franciaország","-","0,76","2029. máj. 31.","5,00","EUR","2021. máj. 24."
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","95 881,25","0,00","95 881,25","100 000,00","100 000,00","95,67","Egyesült Államok","-","2,97","2030. jan. 17.","5,80","EUR","2026. okt. 09."
"USD","USD CASH","Cash and/or Derivatives","Cash","10 477,97","0,00","10 477,97","11 733,00","11 733,00","89,31","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"CHF","CHF CASH","Cash and/or Derivatives","Cash","694,41","0,00","694,41","640,00","640,00","108,44","Svájc","-","0,00","-","0,00","CHF","1990. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-4 849 617,09","-0,13","-4 849 617,09","-4 849 617,00","-4 849 617,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."