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
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","5 868 093,16","2,76","5 868 093,16","6 400 000,00","6 400 000,00","91,53","Nemzetek feletti","-","2,78","2029. szept. 19.","1,75","USD","2019. szept. 19."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","5 631 585,10","2,65","5 631 585,10","5 590 000,00","5 590 000,00","99,57","Nemzetek feletti","-","1,17","2028. jan. 14.","4,38","USD","2025. jan. 14."
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","5 045 415,41","2,37","5 045 415,41","4 930 000,00","4 930 000,00","100,04","Nemzetek feletti","-","1,87","2028. nov. 01.","4,88","USD","2023. nov. 01."
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","4 232 175,50","1,99","4 232 175,50","4 250 000,00","4 250 000,00","98,76","Nemzetek feletti","-","3,02","2030. febr. 15.","4,50","USD","2025. jan. 16."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","4 220 171,89","1,98","4 220 171,89","4 360 000,00","4 360 000,00","94,96","Nemzetek feletti","-","4,79","2032. máj. 06.","4,00","USD","2025. máj. 06."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4 214 160,70","1,98","4 214 160,70","4 370 000,00","4 370 000,00","95,88","Nemzetek feletti","-","3,51","2030. aug. 28.","3,75","USD","2025. aug. 28."
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4 179 289,68","1,96","4 179 289,68","4 250 000,00","4 250 000,00","96,79","Nemzetek feletti","-","4,22","2031. aug. 11.","4,25","USD","2026. jún. 10."
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","4 043 859,39","1,90","4 043 859,39","4 160 000,00","4 160 000,00","96,92","Nemzetek feletti","-","1,82","2028. szept. 18.","3,13","USD","2018. szept. 18."
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","3 995 975,63","1,88","3 995 975,63","4 660 000,00","4 660 000,00","85,44","Nemzetek feletti","-","4,02","2031. jan. 13.","1,13","USD","2021. jan. 13."
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","3 924 694,62","1,84","3 924 694,62","3 960 000,00","3 960 000,00","98,35","Nemzetek feletti","-","2,17","2029. febr. 15.","4,13","USD","2024. jan. 30."
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","3 780 254,15","1,78","3 780 254,15","3 975 000,00","3 975 000,00","94,62","Nemzetek feletti","-","3,95","2031. márc. 03.","3,63","USD","2026. márc. 03."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","3 689 954,40","1,73","3 689 954,40","3 795 000,00","3 795 000,00","96,53","Nemzetek feletti","-","5,76","2033. aug. 25.","4,50","USD","2026. aug. 25."
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","3 627 122,75","1,70","3 627 122,75","3 620 000,00","3 620 000,00","98,62","Nemzetek feletti","-","2,42","2029. jún. 11.","4,38","USD","2024. jún. 11."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","3 603 585,60","1,69","3 603 585,60","3 600 000,00","3 600 000,00","99,40","Nemzetek feletti","-","1,74","2028. aug. 25.","4,50","USD","2023. aug. 31."
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","3 389 990,56","1,59","3 389 990,56","3 490 000,00","3 490 000,00","96,66","Nemzetek feletti","-","5,81","2033. szept. 13.","4,50","USD","2023. szept. 13."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","3 382 347,21","1,59","3 382 347,21","3 880 000,00","3 880 000,00","86,79","Nemzetek feletti","-","3,41","2030. máj. 14.","0,88","USD","2020. máj. 14."
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","3 353 906,10","1,58","3 353 906,10","3 350 000,00","3 350 000,00","98,37","Nemzetek feletti","-","2,81","2029. nov. 27.","4,38","USD","2024. nov. 27."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","3 181 870,71","1,49","3 181 870,71","3 285 000,00","3 285 000,00","94,97","Nemzetek feletti","-","7,49","2036. máj. 20.","4,50","USD","2026. máj. 20."
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","3 084 906,44","1,45","3 084 906,44","3 080 000,00","3 080 000,00","99,06","Nemzetek feletti","-","1,17","2028. jan. 12.","4,00","USD","2023. jan. 12."
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","3 021 599,48","1,42","3 021 599,48","3 085 000,00","3 085 000,00","97,08","Nemzetek feletti","-","2,12","2029. jan. 22.","3,50","USD","2026. jan. 22."
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","2 921 784,80","1,37","2 921 784,80","2 965 000,00","2 965 000,00","96,87","Nemzetek feletti","-","4,05","2031. máj. 29.","4,25","USD","2026. máj. 29."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 686 974,25","1,26","2 686 974,25","2 680 000,00","2 680 000,00","98,43","Nemzetek feletti","-","1,42","2028. ápr. 25.","3,75","USD","2023. ápr. 25."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 616 425,87","1,23","2 616 425,87","2 760 000,00","2 760 000,00","93,65","Nemzetek feletti","-","7,39","2036. jan. 14.","4,25","USD","2026. jan. 14."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 604 468,52","1,22","2 604 468,52","2 700 000,00","2 700 000,00","95,76","Nemzetek feletti","-","7,71","2036. aug. 26.","4,63","USD","2026. aug. 26."
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 571 741,77","1,21","2 571 741,77","2 680 000,00","2 680 000,00","94,81","Nemzetek feletti","-","7,04","2035. júl. 16.","4,38","USD","2025. júl. 16."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2 553 917,80","1,20","2 553 917,80","2 570 000,00","2 570 000,00","98,14","Nemzetek feletti","-","4,53","2032. jan. 15.","4,63","USD","2025. jan. 15."
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","2 551 915,55","1,20","2 551 915,55","2 650 000,00","2 650 000,00","95,44","Nemzetek feletti","-","6,75","2035. febr. 12.","4,50","USD","2025. febr. 12."
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 510 180,98","1,18","2 510 180,98","2 600 000,00","2 600 000,00","96,19","Nemzetek feletti","-","2,70","2029. szept. 14.","3,50","USD","2022. szept. 14."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 491 666,01","1,17","2 491 666,01","2 610 000,00","2 610 000,00","95,11","Nemzetek feletti","-","6,89","2035. márc. 22.","4,38","USD","2025. márc. 25."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 453 107,05","1,15","2 453 107,05","2 470 000,00","2 470 000,00","98,77","Nemzetek feletti","-","2,21","2029. márc. 06.","4,38","USD","2024. márc. 06."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","2 428 377,99","1,14","2 428 377,99","2 500 000,00","2 500 000,00","97,08","Nemzetek feletti","-","2,78","2029. okt. 16.","3,88","USD","2024. okt. 16."
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2 419 906,89","1,14","2 419 906,89","2 470 000,00","2 470 000,00","96,83","Nemzetek feletti","-","4,17","2031. júl. 14.","4,25","USD","2026. júl. 14."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 397 829,10","1,13","2 397 829,10","2 430 000,00","2 430 000,00","96,99","Nemzetek feletti","-","4,05","2031. máj. 28.","4,25","USD","2026. máj. 28."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","2 336 663,75","1,10","2 336 663,75","2 500 000,00","2 500 000,00","93,35","Nemzetek feletti","-","1,84","2028. szept. 13.","1,13","USD","2021. szept. 13."
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 322 291,40","1,09","2 322 291,40","2 360 000,00","2 360 000,00","97,81","Nemzetek feletti","-","3,11","2030. márc. 20.","4,25","USD","2026. szept. 01."
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 321 496,59","1,09","2 321 496,59","2 480 000,00","2 480 000,00","92,60","Nemzetek feletti","-","7,44","2036. jan. 23.","4,13","USD","2026. jan. 23."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","2 311 791,30","1,09","2 311 791,30","2 340 000,00","2 340 000,00","97,83","Nemzetek feletti","-","1,63","2028. júl. 12.","3,50","USD","2023. ápr. 12."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2 274 021,53","1,07","2 274 021,53","2 650 000,00","2 650 000,00","85,05","Nemzetek feletti","-","4,68","2031. nov. 03.","1,63","USD","2021. nov. 03."
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","2 270 722,48","1,07","2 270 722,48","2 410 000,00","2 410 000,00","93,45","Nemzetek feletti","-","2,51","2029. jún. 18.","2,25","USD","2019. jún. 18."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2 267 874,43","1,07","2 267 874,43","2 320 000,00","2 320 000,00","97,40","Nemzetek feletti","-","3,13","2030. márc. 20.","4,13","USD","2025. márc. 20."
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 266 818,79","1,07","2 266 818,79","2 230 000,00","2 230 000,00","99,61","Nemzetek feletti","-","0,98","2027. nov. 03.","4,38","USD","2022. nov. 03."
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 198 267,32","1,03","2 198 267,32","2 200 000,00","2 200 000,00","98,53","Nemzetek feletti","-","1,55","2028. jún. 12.","3,88","USD","2025. jún. 12."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 095 107,49","0,98","2 095 107,49","2 120 000,00","2 120 000,00","97,21","Nemzetek feletti","-","3,25","2030. máj. 30.","4,13","USD","2025. máj. 30."
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2 075 777,54","0,98","2 075 777,54","2 060 000,00","2 060 000,00","99,64","Nemzetek feletti","-","1,19","2028. jan. 21.","4,50","USD","2025. jan. 21."
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","2 073 285,99","0,97","2 073 285,99","2 200 000,00","2 200 000,00","93,87","Nemzetek feletti","-","5,16","2032. szept. 17.","3,88","USD","2025. szept. 17."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 063 094,27","0,97","2 063 094,27","2 380 000,00","2 380 000,00","86,49","Nemzetek feletti","-","4,12","2031. márc. 04.","1,50","USD","2021. márc. 04."
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2 042 550,41","0,96","2 042 550,41","2 050 000,00","2 050 000,00","98,35","Nemzetek feletti","-","2,48","2029. júl. 02.","4,25","USD","2024. júl. 02."
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","2 018 511,60","0,95","2 018 511,60","2 020 000,00","2 020 000,00","99,42","Nemzetek feletti","-","1,32","2028. márc. 09.","4,38","USD","2023. márc. 09."
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","2 003 148,42","0,94","2 003 148,42","2 340 000,00","2 340 000,00","85,22","Nemzetek feletti","-","3,92","2030. dec. 03.","1,00","USD","2020. dec. 03."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1 997 764,01","0,94","1 997 764,01","2 100 000,00","2 100 000,00","95,13","Nemzetek feletti","-","1,45","2028. ápr. 20.","1,38","USD","2021. ápr. 20."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1 991 219,29","0,94","1 991 219,29","2 090 000,00","2 090 000,00","94,62","Nemzetek feletti","-","7,15","2035. aug. 27.","4,38","USD","2025. aug. 27."
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 965 881,51","0,92","1 965 881,51","2 020 000,00","2 020 000,00","96,95","Nemzetek feletti","-","3,13","2030. márc. 18.","4,00","USD","2025. márc. 18."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 948 760,44","0,92","1 948 760,44","2 000 000,00","2 000 000,00","96,32","Nemzetek feletti","-","3,78","2031. jan. 10.","4,00","USD","2024. jan. 10."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 906 899,39","0,90","1 906 899,39","1 980 000,00","1 980 000,00","96,00","Nemzetek feletti","-","1,06","2027. nov. 24.","0,75","USD","2020. nov. 24."
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","1 873 412,46","0,88","1 873 412,46","1 860 000,00","1 860 000,00","99,50","Nemzetek feletti","-","1,62","2028. júl. 13.","4,50","USD","2023. júl. 13."
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1 784 500,03","0,84","1 784 500,03","1 850 000,00","1 850 000,00","95,32","Nemzetek feletti","-","6,37","2034. júl. 17.","4,38","USD","2024. júl. 17."
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1 768 269,86","0,83","1 768 269,86","1 930 000,00","1 930 000,00","91,53","Nemzetek feletti","-","5,66","2033. ápr. 12.","3,50","USD","2023. ápr. 12."
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Government Related","Fixed Income","1 668 005,06","0,78","1 668 005,06","1 700 000,00","1 700 000,00","96,67","Nemzetek feletti","-","3,29","2030. jún. 11.","4,00","USD","2025. jún. 11."
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1 667 082,91","0,78","1 667 082,91","1 770 000,00","1 770 000,00","93,90","Nemzetek feletti","-","1,69","2028. júl. 20.","1,13","USD","2021. júl. 20."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 649 529,24","0,77","1 649 529,24","1 690 000,00","1 690 000,00","96,88","Nemzetek feletti","-","3,05","2030. febr. 14.","3,88","USD","2023. febr. 14."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 641 231,06","0,77","1 641 231,06","1 910 000,00","1 910 000,00","85,68","Nemzetek feletti","-","4,08","2031. febr. 10.","1,25","USD","2021. febr. 10."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 605 901,50","0,75","1 605 901,50","1 680 000,00","1 680 000,00","94,45","Nemzetek feletti","-","6,06","2034. jan. 12.","4,13","USD","2024. jan. 12."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 599 307,64","0,75","1 599 307,64","1 600 000,00","1 600 000,00","98,29","Nemzetek feletti","-","1,45","2028. máj. 05.","3,63","USD","2025. máj. 06."
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 566 728,93","0,74","1 566 728,93","1 660 000,00","1 660 000,00","94,04","Nemzetek feletti","-","4,40","2031. szept. 17.","3,63","USD","2024. szept. 17."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 552 104,82","0,73","1 552 104,82","1 590 000,00","1 590 000,00","96,66","Nemzetek feletti","-","3,40","2030. júl. 25.","4,00","USD","2023. júl. 25."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 551 881,12","0,73","1 551 881,12","1 700 000,00","1 700 000,00","90,83","Nemzetek feletti","-","3,08","2030. jan. 24.","1,88","USD","2020. jan. 24."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 544 836,51","0,73","1 544 836,51","1 810 000,00","1 810 000,00","85,24","Nemzetek feletti","-","3,70","2030. aug. 26.","0,75","USD","2020. aug. 26."
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","1 519 957,33","0,71","1 519 957,33","1 530 000,00","1 530 000,00","98,36","Nemzetek feletti","-","2,11","2029. jan. 25.","4,13","USD","2024. jan. 25."
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 496 455,77","0,70","1 496 455,77","1 550 000,00","1 550 000,00","96,22","Nemzetek feletti","-","2,71","2029. szept. 18.","3,50","USD","2024. szept. 18."
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Government Related","Fixed Income","1 442 672,28","0,68","1 442 672,28","1 520 000,00","1 520 000,00","94,51","Nemzetek feletti","-","4,37","2031. szept. 12.","3,75","USD","2024. szept. 13."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 398 631,40","0,66","1 398 631,40","1 440 000,00","1 440 000,00","96,59","Nemzetek feletti","-","2,65","2029. aug. 28.","3,63","USD","2024. aug. 29."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 362 809,00","0,64","1 362 809,00","1 440 000,00","1 440 000,00","93,27","Nemzetek feletti","-","5,66","2033. jún. 14.","3,88","USD","2023. jún. 14."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 355 547,47","0,64","1 355 547,47","1 380 000,00","1 380 000,00","97,53","Nemzetek feletti","-","1,20","2028. jan. 19.","2,75","USD","2018. jan. 19."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 329 044,27","0,62","1 329 044,27","1 400 000,00","1 400 000,00","94,47","Nemzetek feletti","-","1,58","2028. jún. 09.","1,25","USD","2021. jún. 09."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 298 856,85","0,61","1 298 856,85","1 290 000,00","1 290 000,00","99,66","Nemzetek feletti","-","1,67","2028. aug. 01.","4,63","USD","2023. szept. 26."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 277 411,30","0,60","1 277 411,30","1 320 000,00","1 320 000,00","96,47","Nemzetek feletti","-","2,72","2029. szept. 21.","3,63","USD","2022. szept. 23."
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","1 270 163,23","0,60","1 270 163,23","1 300 000,00","1 300 000,00","96,53","Nemzetek feletti","-","3,35","2030. júl. 02.","3,88","USD","2025. jún. 30."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1 266 282,59","0,59","1 266 282,59","1 370 000,00","1 370 000,00","91,86","Nemzetek feletti","-","6,58","2034. aug. 28.","3,88","USD","2024. aug. 28."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 243 876,52","0,58","1 243 876,52","1 320 000,00","1 320 000,00","93,99","Nemzetek feletti","-","5,19","2032. szept. 28.","3,88","USD","2022. szept. 28."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1 221 405,95","0,57","1 221 405,95","1 380 000,00","1 380 000,00","88,35","Nemzetek feletti","-","4,96","2032. márc. 29.","2,50","USD","2022. márc. 29."
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","1 098 800,48","0,52","1 098 800,48","1 100 000,00","1 100 000,00","99,44","Nemzetek feletti","-","1,33","2028. márc. 14.","4,38","USD","2023. márc. 14."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 088 942,92","0,51","1 088 942,92","1 100 000,00","1 100 000,00","97,82","Nemzetek feletti","-","0,99","2027. nov. 02.","2,50","USD","2017. nov. 02."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 080 985,40","0,51","1 080 985,40","1 100 000,00","1 100 000,00","98,13","Nemzetek feletti","-","3,99","2031. ápr. 10.","4,50","USD","2024. ápr. 10."
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","1 080 240,58","0,51","1 080 240,58","1 130 000,00","1 130 000,00","95,15","Nemzetek feletti","-","6,20","2034. márc. 13.","4,25","USD","2024. márc. 13."
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","997 160,30","0,47","997 160,30","1 000 000,00","1 000 000,00","99,72","Nemzetek feletti","-","2,97","2030. jan. 18.","4,88","USD","2026. nov. 02."
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","972 975,17","0,46","972 975,17","1 000 000,00","1 000 000,00","95,97","Nemzetek feletti","-","3,31","2030. jún. 14.","3,75","USD","2025. máj. 07."
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","957 557,44","0,45","957 557,44","1 120 000,00","1 120 000,00","85,38","Nemzetek feletti","-","3,70","2030. aug. 27.","0,75","USD","2020. aug. 27."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","929 084,09","0,44","929 084,09","965 000,00","965 000,00","94,60","Nemzetek feletti","-","3,62","2030. okt. 28.","3,50","USD","2025. okt. 28."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","894 434,97","0,42","894 434,97","1 050 000,00","1 050 000,00","85,16","Nemzetek feletti","-","3,81","2030. okt. 08.","0,75","USD","2020. okt. 06."
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","855 098,64","0,40","855 098,64","880 000,00","880 000,00","95,56","Nemzetek feletti","-","6,92","2035. jún. 12.","4,50","USD","2025. jún. 12."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","850 304,22","0,40","850 304,22","890 000,00","890 000,00","94,44","Nemzetek feletti","-","5,35","2033. jan. 12.","4,00","USD","2023. jan. 12."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","797 692,53","0,37","797 692,53","800 000,00","800 000,00","99,42","Nemzetek feletti","-","5,78","2033. szept. 30.","5,00","USD","2026. szept. 30."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","782 563,36","0,37","782 563,36","850 000,00","850 000,00","91,20","Nemzetek feletti","-","2,84","2029. okt. 23.","1,75","USD","2019. okt. 23."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","756 734,40","0,36","756 734,40","810 000,00","810 000,00","93,24","Nemzetek feletti","-","2,29","2029. márc. 15.","1,88","USD","2022. márc. 15."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","750 364,89","0,35","750 364,89","760 000,00","760 000,00","97,70","Nemzetek feletti","-","1,04","2027. nov. 22.","2,50","USD","2017. nov. 22."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","723 088,21","0,34","723 088,21","780 000,00","780 000,00","91,19","Nemzetek feletti","-","4,88","2032. ápr. 27.","3,13","USD","2022. ápr. 27."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","695 806,03","0,33","695 806,03","695 000,00","695 000,00","99,83","Nemzetek feletti","-","2,71","2029. okt. 02.","4,88","USD","2026. szept. 30."
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","687 995,22","0,32","687 995,22","735 000,00","735 000,00","92,58","Nemzetek feletti","-","7,44","2036. jan. 22.","4,13","USD","2026. jan. 22."
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Government Related","Fixed Income","618 275,68","0,29","618 275,68","620 000,00","620 000,00","99,37","Nemzetek feletti","-","4,32","2031. szept. 25.","4,88","USD","2026. szept. 25."
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","451 478,27","0,21","451 478,27","4 514,00","4 514,00","100,02","Írország","-","0,13","-","3,92","USD","2019. júl. 24."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","417 648,00","0,20","417 648,00","420 000,00","420 000,00","99,44","Nemzetek feletti","-","4,40","2031. okt. 27.","4,88","USD","2026. okt. 27."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","270 513,35","0,13","270 513,35","270 000,00","270 000,00","98,12","Nemzetek feletti","-","5,80","2033. nov. 14.","4,75","USD","2023. nov. 14."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","17 727,77","0,01","17 727,77","15 795,00","15 795,00","112,24","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15 817,55","0,01","15 817,55","11 818,00","11 818,00","133,84","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"CHF","CHF CASH","Cash and/or Derivatives","Cash","12 097,07","0,01","12 097,07","9 986,00","9 986,00","121,15","Svájc","-","0,00","-","0,00","CHF","1990. jan. 01."
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","6 000,00","0,00","6 000,00","6 000,00","6 000,00","100,00","Egyesült Államok","-","0,00","2049. dec. 31.","3,92","USD","2009. febr. 01."
"FVZ6","US 5YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-415 625,00","-4,00","-4,00","103,91","Egyesült Államok","Chicago Board Of Trade","3,99","2026. dec. 31.","0,00","USD","2026. ápr. 01."
"USD","USD CASH","Cash and/or Derivatives","Cash","-1 349 110,70","-0,63","-1 349 110,70","-1 349 111,00","-1 349 111,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."