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
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","30 033 820,18","1,07","30 033 820,18","31 352 000,00","31 352 000,00","94,78","Franciaország","-","3,39","2030. máj. 25.","2,50","EUR","2014. máj. 06."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29 747 914,95","1,06","29 747 914,95","31 009 000,00","31 009 000,00","95,63","Franciaország","-","1,56","2028. máj. 25.","0,75","EUR","2017. okt. 09."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28 899 383,56","1,03","28 899 383,56","29 089 000,00","29 089 000,00","97,56","Franciaország","-","2,24","2029. febr. 25.","2,75","EUR","2023. ápr. 24."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28 076 317,09","1,00","28 076 317,09","29 652 000,00","29 652 000,00","94,01","Franciaország","-","2,05","2028. nov. 25.","0,75","EUR","2018. jún. 11."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28 010 722,23","1,00","28 010 722,23","31 395 000,00","31 395 000,00","88,61","Franciaország","-","4,37","2031. máj. 25.","1,50","EUR","2015. okt. 05."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","27 438 436,35","0,98","27 438 436,35","28 076 000,00","28 076 000,00","95,94","Franciaország","-","3,14","2030. febr. 25.","2,75","EUR","2024. ápr. 22."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","26 654 304,85","0,95","26 654 304,85","27 871 000,00","27 871 000,00","93,87","Franciaország","-","4,02","2031. febr. 25.","2,70","EUR","2025. ápr. 23."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","26 134 552,18","0,93","26 134 552,18","27 173 000,00","27 173 000,00","93,01","Franciaország","-","6,07","2033. nov. 25.","3,50","EUR","2023. okt. 09."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25 454 659,10","0,90","25 454 659,10","24 939 200,00","24 939 200,00","99,35","Franciaország","-","0,97","2027. okt. 25.","2,75","EUR","2012. szept. 11."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25 073 331,77","0,89","25 073 331,77","26 968 000,00","26 968 000,00","89,81","Franciaország","-","7,47","2035. nov. 25.","3,50","EUR","2025. szept. 08."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","24 971 618,99","0,89","24 971 618,99","27 151 000,00","27 151 000,00","91,77","Franciaország","-","2,54","2029. máj. 25.","0,50","EUR","2019. márc. 11."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23 979 501,15","0,85","23 979 501,15","27 074 000,00","27 074 000,00","86,76","Franciaország","-","5,57","2032. nov. 25.","2,00","EUR","2022. júl. 11."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","23 235 948,90","0,83","23 235 948,90","23 984 000,00","23 984 000,00","96,39","Franciaország","-","1,32","2028. febr. 25.","0,75","EUR","2022. máj. 23."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23 111 373,13","0,82","23 111 373,13","31 800 000,00","31 800 000,00","72,17","Franciaország","-","8,78","2036. máj. 25.","1,25","EUR","2016. ápr. 19."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21 861 304,78","0,78","21 861 304,78","27 797 000,00","27 797 000,00","78,14","Franciaország","-","7,08","2034. máj. 25.","1,25","EUR","2018. febr. 05."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","21 826 328,01","0,78","21 826 328,01","22 335 000,00","22 335 000,00","97,55","Franciaország","-","1,88","2028. szept. 24.","2,40","EUR","2025. febr. 24."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","21 794 089,11","0,77","21 794 089,11","24 256 000,00","24 256 000,00","88,54","Franciaország","-","7,34","2035. máj. 25.","3,20","EUR","2025. febr. 10."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21 635 994,18","0,77","21 635 994,18","25 602 000,00","25 602 000,00","84,51","Franciaország","-","4,03","2030. nov. 25.","0,00","EUR","2020. jún. 08."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20 724 296,08","0,74","20 724 296,08","25 772 000,00","25 772 000,00","80,41","Franciaország","-","5,02","2031. nov. 25.","0,00","EUR","2021. ápr. 12."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","20 703 640,03","0,74","20 703 640,03","22 445 000,00","22 445 000,00","91,02","Franciaország","-","5,88","2033. máj. 25.","3,00","EUR","2023. ápr. 12."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20 653 779,12","0,73","20 653 779,12","23 316 000,00","23 316 000,00","88,58","Franciaország","-","3,05","2029. nov. 25.","0,00","EUR","2019. okt. 07."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20 633 244,98","0,73","20 633 244,98","22 709 000,00","22 709 000,00","88,15","Franciaország","-","6,92","2034. nov. 25.","3,00","EUR","2024. jún. 10."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17 958 272,13","0,64","17 958 272,13","18 982 000,00","18 982 000,00","92,40","Franciaország","-","10,32","2041. ápr. 25.","4,50","EUR","2009. jún. 30."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17 630 334,96","0,63","17 630 334,96","15 738 000,00","15 738 000,00","106,34","Franciaország","-","4,93","2032. okt. 25.","5,75","EUR","2001. jún. 12."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16 317 537,96","0,58","16 317 537,96","20 827 000,00","20 827 000,00","78,35","Franciaország","-","5,50","2032. máj. 25.","0,00","EUR","2022. jan. 10."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16 275 586,79","0,58","16 275 586,79","16 017 000,00","16 017 000,00","99,28","Franciaország","-","6,91","2035. ápr. 25.","4,75","EUR","2004. ápr. 06."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15 852 230,10","0,56","15 852 230,10","16 177 000,00","16 177 000,00","97,33","Spanyolország","-","1,49","2028. ápr. 30.","1,40","EUR","2018. jan. 30."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15 163 950,59","0,54","15 163 950,59","15 812 000,00","15 812 000,00","95,72","Franciaország","-","2,81","2029. szept. 24.","2,40","EUR","2026. febr. 23."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15 030 886,80","0,53","15 030 886,80","15 636 000,00","15 636 000,00","96,13","Spanyolország","-","1,26","2028. jan. 31.","0,00","EUR","2021. márc. 23."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 861 512,66","0,53","14 861 512,66","14 626 000,00","14 626 000,00","100,24","Spanyolország","-","2,47","2029. máj. 31.","3,50","EUR","2023. okt. 10."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 784 856,13","0,53","14 784 856,13","15 219 000,00","15 219 000,00","96,83","Spanyolország","-","1,74","2028. júl. 30.","1,40","EUR","2018. júl. 03."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 745 954,43","0,52","14 745 954,43","13 589 000,00","13 589 000,00","103,51","Spanyolország","-","1,86","2028. okt. 31.","5,15","EUR","2013. júl. 16."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 626 074,40","0,52","14 626 074,40","13 058 000,00","13 058 000,00","110,70","Spanyolország","-","4,98","2032. júl. 30.","5,75","EUR","2001. jan. 23."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 246 858,98","0,51","14 246 858,98","13 991 000,00","13 991 000,00","98,38","Spanyolország","-","6,02","2033. okt. 31.","3,55","EUR","2023. jún. 14."
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","13 607 421,59","0,48","13 607 421,59","13 804 000,00","13 804 000,00","97,87","Spanyolország","-","4,41","2031. júl. 30.","3,10","EUR","2024. júl. 09."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 587 953,84","0,48","13 587 953,84","14 555 000,00","14 555 000,00","93,17","Spanyolország","-","2,71","2029. júl. 30.","0,80","EUR","2022. márc. 08."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 575 919,28","0,48","13 575 919,28","14 274 000,00","14 274 000,00","94,67","Spanyolország","-","3,60","2030. júl. 30.","1,95","EUR","2015. márc. 04."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 573 508,72","0,48","13 573 508,72","13 540 000,00","13 540 000,00","96,89","Spanyolország","-","6,78","2034. okt. 31.","3,45","EUR","2024. jún. 05."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 508 623,73","0,48","13 508 623,73","13 898 000,00","13 898 000,00","94,09","Spanyolország","-","7,56","2035. okt. 31.","3,20","EUR","2025. jún. 04."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 400 383,92","0,48","13 400 383,92","14 430 000,00","14 430 000,00","91,65","Spanyolország","-","3,84","2030. okt. 31.","1,25","EUR","2020. ápr. 30."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 343 809,20","0,47","13 343 809,20","13 394 000,00","13 394 000,00","98,69","Spanyolország","-","1,56","2028. máj. 31.","2,40","EUR","2025. jan. 14."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12 992 831,43","0,46","12 992 831,43","13 955 000,00","13 955 000,00","89,76","Franciaország","-","8,06","2036. nov. 25.","3,70","EUR","2026. jún. 08."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 857 210,57","0,46","12 857 210,57","12 381 000,00","12 381 000,00","100,82","Spanyolország","-","8,17","2037. jan. 31.","4,20","EUR","2005. jan. 17."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 675 120,12","0,45","12 675 120,12","12 628 000,00","12 628 000,00","99,34","Olaszország","-","1,08","2027. dec. 01.","2,65","EUR","2022. júl. 04."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 453 787,01","0,44","12 453 787,01","14 518 000,00","14 518 000,00","85,45","Spanyolország","-","5,32","2032. ápr. 30.","0,70","EUR","2022. jan. 18."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 443 797,92","0,44","12 443 797,92","12 918 000,00","12 918 000,00","93,85","Spanyolország","-","5,42","2032. okt. 31.","2,55","EUR","2022. jún. 14."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12 424 523,24","0,44","12 424 523,24","12 863 000,00","12 863 000,00","94,47","Franciaország","-","4,80","2032. febr. 25.","3,25","EUR","2026. máj. 25."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 400 001,88","0,44","12 400 001,88","12 711 000,00","12 711 000,00","96,00","Spanyolország","-","6,57","2034. ápr. 30.","3,25","EUR","2024. jan. 17."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12 360 005,23","0,44","12 360 005,23","12 560 000,00","12 560 000,00","96,48","Ausztria","-","5,67","2033. febr. 20.","2,90","EUR","2023. jan. 11."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 328 519,54","0,44","12 328 519,54","13 616 000,00","13 616 000,00","90,31","Spanyolország","-","3,44","2030. ápr. 30.","0,50","EUR","2020. jan. 21."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12 273 535,69","0,44","12 273 535,69","13 070 000,00","13 070 000,00","89,95","Franciaország","-","9,04","2038. okt. 25.","4,00","EUR","2006. szept. 12."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 270 790,21","0,44","12 270 790,21","12 807 000,00","12 807 000,00","94,24","Spanyolország","-","8,01","2036. ápr. 30.","3,30","EUR","2026. jan. 27."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 080 885,98","0,43","12 080 885,98","12 571 000,00","12 571 000,00","95,41","Spanyolország","-","2,44","2029. ápr. 30.","1,45","EUR","2019. jan. 29."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 944 015,82","0,42","11 944 015,82","12 472 000,00","12 472 000,00","94,27","Spanyolország","-","7,33","2035. ápr. 30.","3,15","EUR","2025. jan. 29."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 939 565,15","0,42","11 939 565,15","12 188 000,00","12 188 000,00","96,46","Spanyolország","-","5,81","2033. ápr. 30.","3,15","EUR","2023. febr. 01."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 869 767,52","0,42","11 869 767,52","12 817 000,00","12 817 000,00","92,03","Spanyolország","-","2,94","2029. okt. 31.","0,60","EUR","2019. jún. 19."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 736 810,35","0,42","11 736 810,35","10 944 000,00","10 944 000,00","106,13","Spanyolország","-","10,12","2040. júl. 30.","4,90","EUR","2007. jún. 20."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 716 450,51","0,42","11 716 450,51","13 647 000,00","13 647 000,00","85,81","Spanyolország","-","4,44","2031. ápr. 30.","0,10","EUR","2021. jan. 20."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 674 437,84","0,41","11 674 437,84","11 125 000,00","11 125 000,00","103,87","Spanyolország","-","10,70","2041. júl. 30.","4,70","EUR","2009. szept. 28."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11 344 906,91","0,40","11 344 906,91","11 542 000,00","11 542 000,00","96,03","Németország","-","7,95","2036. febr. 15.","2,90","EUR","2026. jan. 09."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 289 616,33","0,40","11 289 616,33","11 339 000,00","11 339 000,00","97,62","Spanyolország","-","3,07","2030. jan. 31.","2,70","EUR","2024. nov. 12."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11 082 177,04","0,39","11 082 177,04","12 826 000,00","12 826 000,00","86,40","Ausztria","-","4,27","2031. febr. 20.","0,00","EUR","2021. febr. 03."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 021 152,41","0,39","11 021 152,41","11 246 000,00","11 246 000,00","95,84","Spanyolország","-","5,59","2033. jan. 31.","3,00","EUR","2025. okt. 07."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10 949 289,71","0,39","10 949 289,71","10 345 000,00","10 345 000,00","103,34","Ausztria","-","8,33","2037. márc. 15.","4,15","EUR","2007. jan. 17."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 843 192,49","0,39","10 843 192,49","11 017 000,00","11 017 000,00","98,40","Németország","-","0,97","2027. okt. 15.","1,30","EUR","2022. jún. 30."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 798 161,48","0,38","10 798 161,48","12 488 000,00","12 488 000,00","85,98","Spanyolország","-","4,87","2031. okt. 31.","0,50","EUR","2021. jún. 29."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10 650 919,17","0,38","10 650 919,17","15 326 000,00","15 326 000,00","68,93","Franciaország","-","10,87","2039. jún. 25.","1,75","EUR","2017. jan. 31."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 559 429,89","0,38","10 559 429,89","13 740 900,00","13 740 900,00","75,52","Franciaország","-","12,93","2045. máj. 25.","3,25","EUR","2013. ápr. 04."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 489 903,39","0,37","10 489 903,39","10 957 000,00","10 957 000,00","94,44","Spanyolország","-","8,35","2036. okt. 31.","3,40","EUR","2026. jún. 03."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 409 876,97","0,37","10 409 876,97","9 146 000,00","9 146 000,00","108,81","Spanyolország","-","11,59","2044. okt. 31.","5,15","EUR","2013. okt. 16."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10 346 804,76","0,37","10 346 804,76","10 319 000,00","10 319 000,00","100,26","Ausztria","-","3,75","2030. okt. 20.","3,45","EUR","2023. okt. 27."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 299 697,72","0,37","10 299 697,72","11 183 000,00","11 183 000,00","91,57","Spanyolország","-","6,18","2033. júl. 30.","2,35","EUR","2017. márc. 01."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 082 010,08","0,36","10 082 010,08","11 859 000,00","11 859 000,00","84,59","Spanyolország","-","7,94","2035. júl. 30.","1,85","EUR","2019. márc. 05."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10 051 109,66","0,36","10 051 109,66","10 307 000,00","10 307 000,00","97,02","Ausztria","-","1,31","2028. febr. 20.","0,75","EUR","2018. jan. 25."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 827 632,24","0,35","9 827 632,24","10 290 000,00","10 290 000,00","93,81","Németország","-","7,33","2035. febr. 15.","2,50","EUR","2025. jan. 10."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 777 369,55","0,35","9 777 369,55","10 373 000,00","10 373 000,00","93,92","Ausztria","-","2,28","2029. febr. 20.","0,50","EUR","2019. febr. 05."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 697 994,73","0,34","9 697 994,73","10 102 000,00","10 102 000,00","94,44","Németország","-","5,75","2033. febr. 15.","2,30","EUR","2023. jan. 13."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 648 722,31","0,34","9 648 722,31","9 752 000,00","9 752 000,00","97,03","Németország","-","4,15","2031. ápr. 16.","2,50","EUR","2026. jan. 15."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 626 819,26","0,34","9 626 819,26","17 502 000,00","17 502 000,00","54,80","Franciaország","-","12,69","2040. máj. 25.","0,50","EUR","2020. jún. 03."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 527 505,07","0,34","9 527 505,07","9 816 000,00","9 816 000,00","95,10","Ausztria","-","7,21","2035. febr. 20.","2,95","EUR","2025. febr. 04."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 411 833,06","0,33","9 411 833,06","9 736 000,00","9 736 000,00","95,79","Olaszország","-","8,26","2037. febr. 01.","4,00","EUR","2005. okt. 19."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 385 862,27","0,33","9 385 862,27","13 967 000,00","13 967 000,00","66,69","Franciaország","-","10,38","2038. máj. 25.","1,25","EUR","2022. ápr. 11."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 355 819,93","0,33","9 355 819,93","11 210 000,00","11 210 000,00","81,99","Franciaország","-","11,32","2042. máj. 25.","3,60","EUR","2025. jan. 28."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 254 213,25","0,33","9 254 213,25","9 700 000,00","9 700 000,00","94,93","Németország","-","7,00","2034. aug. 15.","2,60","EUR","2024. júl. 05."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 250 770,21","0,33","9 250 770,21","9 273 000,00","9 273 000,00","98,35","Spanyolország","-","1,00","2027. okt. 31.","1,45","EUR","2017. júl. 04."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 163 878,86","0,33","9 163 878,86","9 388 000,00","9 388 000,00","95,68","Ausztria","-","6,46","2034. febr. 20.","2,90","EUR","2024. jan. 25."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 154 412,62","0,33","9 154 412,62","9 259 000,00","9 259 000,00","97,56","Spanyolország","-","2,34","2029. márc. 31.","2,35","EUR","2026. jan. 20."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 085 089,35","0,32","9 085 089,35","12 949 000,00","12 949 000,00","69,14","Franciaország","-","12,61","2043. máj. 25.","2,50","EUR","2022. szept. 13."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 934 131,49","0,32","8 934 131,49","10 003 000,00","10 003 000,00","88,53","Spanyolország","-","12,34","2043. júl. 30.","3,45","EUR","2022. szept. 27."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 900 086,93","0,32","8 900 086,93","11 430 000,00","11 430 000,00","75,24","Spanyolország","-","15,05","2048. okt. 31.","2,70","EUR","2018. febr. 27."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 893 149,78","0,32","8 893 149,78","8 437 000,00","8 437 000,00","104,31","Olaszország","-","6,39","2034. aug. 01.","5,00","EUR","2003. szept. 24."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 837 400,17","0,31","8 837 400,17","10 382 000,00","10 382 000,00","84,59","Németország","-","18,82","2056. aug. 15.","2,90","EUR","2025. márc. 12."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 705 022,19","0,31","8 705 022,19","9 237 000,00","9 237 000,00","92,75","Németország","-","6,60","2034. febr. 15.","2,20","EUR","2024. jan. 12."
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","8 691 722,34","0,31","8 691 722,34","8 054 000,00","8 054 000,00","104,74","Németország","-","8,22","2037. jan. 04.","4,00","EUR","2005. jan. 28."
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","8 644 234,53","0,31","8 644 234,53","8 679 000,00","8 679 000,00","99,12","Olaszország","-","3,13","2030. márc. 01.","3,50","EUR","2014. máj. 21."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 599 814,29","0,31","8 599 814,29","10 346 400,00","10 346 400,00","82,66","Németország","-","14,96","2046. aug. 15.","2,50","EUR","2014. febr. 28."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 587 615,23","0,31","8 587 615,23","9 080 000,00","9 080 000,00","94,10","Németország","-","7,79","2035. aug. 15.","2,60","EUR","2025. júl. 04."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 564 762,74","0,30","8 564 762,74","8 800 000,00","8 800 000,00","96,44","Spanyolország","-","9,95","2039. júl. 30.","3,90","EUR","2023. febr. 28."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8 516 434,75","0,30","8 516 434,75","9 497 000,00","9 497 000,00","89,67","Ausztria","-","3,28","2030. febr. 20.","0,00","EUR","2020. febr. 05."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 504 297,56","0,30","8 504 297,56","8 640 000,00","8 640 000,00","98,41","Németország","-","0,97","2027. okt. 15.","1,30","EUR","2022. szept. 07."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 407 915,89","0,30","8 407 915,89","10 200 000,00","10 200 000,00","79,61","Spanyolország","-","13,97","2046. okt. 31.","2,90","EUR","2016. márc. 15."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 394 573,55","0,30","8 394 573,55","10 439 500,00","10 439 500,00","78,45","Franciaország","-","15,19","2055. ápr. 25.","4,00","EUR","2005. febr. 28."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8 312 929,99","0,30","8 312 929,99","7 571 000,00","7 571 000,00","108,53","Olaszország","-","5,26","2033. febr. 01.","5,75","EUR","2002. márc. 18."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 299 444,02","0,30","8 299 444,02","9 761 000,00","9 761 000,00","84,28","Németország","-","13,74","2044. júl. 04.","2,50","EUR","2012. ápr. 27."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 298 943,87","0,30","8 298 943,87","8 412 000,00","8 412 000,00","97,43","Németország","-","3,30","2030. ápr. 18.","2,40","EUR","2025. jan. 16."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8 272 367,74","0,29","8 272 367,74","9 376 000,00","9 376 000,00","87,63","Ausztria","-","5,11","2032. febr. 20.","0,90","EUR","2022. márc. 30."
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","8 052 438,93","0,29","8 052 438,93","8 352 000,00","8 352 000,00","96,35","Németország","-","3,78","2030. okt. 10.","2,20","EUR","2025. júl. 10."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 050 789,24","0,29","8 050 789,24","13 905 500,00","13 905 500,00","57,08","Franciaország","-","15,59","2048. máj. 25.","2,00","EUR","2017. máj. 25."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 005 153,12","0,28","8 005 153,12","9 014 000,00","9 014 000,00","88,81","Németország","-","3,76","2030. aug. 15.","0,00","EUR","2020. jún. 19."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 969 541,72","0,28","7 969 541,72","8 079 000,00","8 079 000,00","98,63","Németország","-","1,94","2028. okt. 19.","2,40","EUR","2023. jún. 15."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 960 032,01","0,28","7 960 032,01","11 998 000,00","11 998 000,00","65,12","Franciaország","-","16,12","2054. máj. 25.","3,00","EUR","2023. febr. 14."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 862 107,26","0,28","7 862 107,26","7 649 000,00","7 649 000,00","102,13","Olaszország","-","1,77","2028. szept. 01.","4,75","EUR","2013. jan. 22."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 816 450,82","0,28","7 816 450,82","8 323 000,00","8 323 000,00","93,74","Németország","-","2,28","2029. febr. 15.","0,25","EUR","2019. jan. 11."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 790 611,86","0,28","7 790 611,86","8 494 000,00","8 494 000,00","91,72","Németország","-","2,77","2029. aug. 15.","0,00","EUR","2019. júl. 12."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 785 695,89","0,28","7 785 695,89","8 094 900,00","8 094 900,00","95,70","Németország","-","6,19","2033. aug. 15.","2,60","EUR","2023. júl. 14."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7 767 937,33","0,28","7 767 937,33","8 279 000,00","8 279 000,00","93,83","Ausztria","-","1,97","2028. okt. 20.","0,00","EUR","2022. jan. 26."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 764 226,92","0,28","7 764 226,92","7 467 000,00","7 467 000,00","102,88","Olaszország","-","9,35","2039. aug. 01.","5,00","EUR","2007. okt. 23."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 755 534,59","0,28","7 755 534,59","8 005 000,00","8 005 000,00","95,86","Spanyolország","-","4,29","2031. máj. 31.","2,60","EUR","2026. febr. 24."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 735 386,79","0,27","7 735 386,79","9 827 500,00","9 827 500,00","76,75","Franciaország","-","16,09","2060. ápr. 25.","4,00","EUR","2010. márc. 17."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 615 040,28","0,27","7 615 040,28","8 868 000,00","8 868 000,00","85,87","Németország","-","4,74","2031. aug. 15.","0,00","EUR","2021. jún. 18."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 596 539,15","0,27","7 596 539,15","8 121 000,00","8 121 000,00","91,02","Spanyolország","-","10,78","2041. jan. 31.","3,50","EUR","2025. márc. 04."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 585 284,87","0,27","7 585 284,87","10 954 000,00","10 954 000,00","67,92","Franciaország","-","16,03","2055. máj. 25.","3,25","EUR","2024. márc. 05."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 439 614,74","0,26","7 439 614,74","7 204 000,00","7 204 000,00","102,58","Olaszország","-","9,93","2040. szept. 01.","5,00","EUR","2009. szept. 16."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 390 157,52","0,26","7 390 157,52","7 766 000,00","7 766 000,00","91,27","Spanyolország","-","15,69","2054. okt. 31.","4,00","EUR","2024. febr. 13."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 357 074,91","0,26","7 357 074,91","14 974 000,00","14 974 000,00","48,52","Franciaország","-","17,40","2050. máj. 25.","1,50","EUR","2019. febr. 26."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 319 283,56","0,26","7 319 283,56","7 377 000,00","7 377 000,00","96,98","Németország","-","3,77","2030. nov. 15.","2,40","EUR","2023. júl. 28."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 317 009,84","0,26","7 317 009,84","6 593 000,00","6 593 000,00","109,56","Németország","-","6,49","2034. júl. 04.","4,75","EUR","2003. jan. 31."
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","7 237 665,55","0,26","7 237 665,55","7 335 000,00","7 335 000,00","95,81","Németország","-","5,44","2032. nov. 15.","2,50","EUR","2025. aug. 29."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 178 258,61","0,26","7 178 258,61","7 544 000,00","7 544 000,00","95,11","Németország","-","1,79","2028. aug. 15.","0,25","EUR","2018. júl. 13."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 135 010,28","0,25","7 135 010,28","8 451 000,00","8 451 000,00","84,43","Németország","-","5,24","2032. febr. 15.","0,00","EUR","2022. jan. 07."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7 130 506,28","0,25","7 130 506,28","6 412 000,00","6 412 000,00","108,39","Olaszország","-","3,89","2031. máj. 01.","6,00","EUR","2000. márc. 17."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 095 943,29","0,25","7 095 943,29","7 175 000,00","7 175 000,00","96,94","Németország","-","2,90","2029. nov. 15.","2,10","EUR","2022. okt. 20."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 078 585,06","0,25","7 078 585,06","8 221 000,00","8 221 000,00","84,43","Franciaország","-","12,69","2046. máj. 25.","4,10","EUR","2026. jan. 21."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 063 688,73","0,25","7 063 688,73","7 274 000,00","7 274 000,00","96,77","Németország","-","1,30","2028. febr. 15.","0,50","EUR","2018. jan. 12."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7 058 991,89","0,25","7 058 991,89","6 958 000,00","6 958 000,00","100,11","Olaszország","-","2,92","2029. dec. 15.","3,85","EUR","2022. nov. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7 054 316,35","0,25","7 054 316,35","7 136 000,00","7 136 000,00","98,19","Olaszország","-","2,63","2029. aug. 01.","3,00","EUR","2019. márc. 01."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 052 835,64","0,25","7 052 835,64","7 148 000,00","7 148 000,00","97,56","Németország","-","2,37","2029. ápr. 12.","2,10","EUR","2024. jan. 18."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 036 630,30","0,25","7 036 630,30","7 490 000,00","7 490 000,00","93,95","Németország","-","2,04","2028. nov. 15.","0,00","EUR","2021. ápr. 29."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 035 077,16","0,25","7 035 077,16","7 797 000,00","7 797 000,00","90,23","Németország","-","3,27","2030. febr. 15.","0,00","EUR","2020. jan. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 015 156,94","0,25","7 015 156,94","11 089 500,00","11 089 500,00","63,03","Németország","-","17,91","2048. aug. 15.","1,25","EUR","2017. szept. 22."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 976 269,26","0,25","6 976 269,26","7 859 000,00","7 859 000,00","88,54","Olaszország","-","5,04","2032. márc. 01.","1,65","EUR","2015. márc. 24."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 922 083,50","0,25","6 922 083,50","9 036 000,00","9 036 000,00","76,17","Németország","-","10,62","2038. máj. 15.","1,00","EUR","2022. ápr. 29."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 825 367,03","0,24","6 825 367,03","9 503 000,00","9 503 000,00","71,63","Spanyolország","-","10,03","2037. júl. 30.","0,85","EUR","2021. ápr. 20."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 781 174,73","0,24","6 781 174,73","5 971 000,00","5 971 000,00","112,15","Németország","-","10,24","2040. júl. 04.","4,75","EUR","2008. júl. 25."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 768 746,12","0,24","6 768 746,12","8 603 000,00","8 603 000,00","78,22","Németország","-","18,66","2054. aug. 15.","2,50","EUR","2024. febr. 06."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 675 527,76","0,24","6 675 527,76","9 919 000,00","9 919 000,00","66,97","Németország","-","19,49","2053. aug. 15.","1,80","EUR","2022. okt. 18."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 643 524,96","0,24","6 643 524,96","7 200 000,00","7 200 000,00","92,20","Olaszország","-","3,32","2030. ápr. 01.","1,35","EUR","2019. szept. 02."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 632 943,88","0,24","6 632 943,88","7 194 000,00","7 194 000,00","91,89","Németország","-","5,47","2032. aug. 15.","1,70","EUR","2022. júl. 08."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 617 929,59","0,24","6 617 929,59","8 710 000,00","8 710 000,00","74,45","Franciaország","-","15,70","2056. máj. 25.","3,75","EUR","2025. febr. 19."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 616 117,79","0,24","6 616 117,79","6 644 000,00","6 644 000,00","98,49","Olaszország","-","2,01","2028. dec. 01.","2,80","EUR","2018. aug. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 602 092,61","0,23","6 602 092,61","7 525 000,00","7 525 000,00","87,69","Olaszország","-","4,29","2031. ápr. 01.","0,90","EUR","2020. okt. 01."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 588 009,99","0,23","6 588 009,99","6 692 000,00","6 692 000,00","96,11","Ausztria","-","7,86","2036. febr. 20.","3,20","EUR","2026. jan. 28."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 565 075,68","0,23","6 565 075,68","7 516 000,00","7 516 000,00","87,35","Németország","-","4,26","2031. febr. 15.","0,00","EUR","2021. jan. 08."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 559 899,11","0,23","6 559 899,11","6 678 000,00","6 678 000,00","98,16","Németország","-","2,85","2029. okt. 11.","2,50","EUR","2024. júl. 18."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 535 901,90","0,23","6 535 901,90","5 770 000,00","5 770 000,00","108,90","Németország","-","3,68","2031. jan. 04.","5,50","EUR","2000. okt. 27."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 512 249,39","0,23","6 512 249,39","9 459 000,00","9 459 000,00","67,68","Spanyolország","-","12,25","2040. okt. 31.","1,20","EUR","2020. jún. 16."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 428 064,47","0,23","6 428 064,47","6 897 000,00","6 897 000,00","92,21","Ausztria","-","6,81","2034. máj. 23.","2,40","EUR","2013. ápr. 17."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 412 295,12","0,23","6 412 295,12","6 716 000,00","6 716 000,00","95,18","Finnország","-","6,99","2034. szept. 15.","3,00","EUR","2024. ápr. 30."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 398 831,84","0,23","6 398 831,84","7 090 000,00","7 090 000,00","89,19","Ausztria","-","13,09","2044. jún. 20.","3,15","EUR","2012. júl. 03."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 344 989,41","0,23","6 344 989,41","7 862 000,00","7 862 000,00","79,92","Spanyolország","-","19,39","2066. júl. 30.","3,45","EUR","2016. máj. 18."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 308 120,73","0,22","6 308 120,73","6 846 000,00","6 846 000,00","91,50","Olaszország","-","3,90","2030. dec. 01.","1,65","EUR","2020. jún. 10."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 304 059,18","0,22","6 304 059,18","6 381 000,00","6 381 000,00","98,35","Olaszország","-","1,25","2028. febr. 01.","2,00","EUR","2018. febr. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 299 033,39","0,22","6 299 033,39","6 107 000,00","6 107 000,00","101,08","Olaszország","-","5,54","2033. máj. 01.","4,40","EUR","2022. nov. 01."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 298 165,87","0,22","6 298 165,87","6 753 000,00","6 753 000,00","92,80","Olaszország","-","7,15","2035. márc. 01.","3,35","EUR","2019. jan. 22."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 292 146,81","0,22","6 292 146,81","6 639 000,00","6 639 000,00","93,78","Belgium","-","5,96","2033. jún. 22.","3,00","EUR","2023. jan. 17."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 253 424,09","0,22","6 253 424,09","6 104 000,00","6 104 000,00","100,40","Olaszország","-","5,91","2033. nov. 01.","4,35","EUR","2023. máj. 02."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 180 261,44","0,22","6 180 261,44","12 350 000,00","12 350 000,00","49,07","Spanyolország","-","19,20","2050. okt. 31.","1,00","EUR","2020. márc. 03."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 170 534,93","0,22","6 170 534,93","7 181 000,00","7 181 000,00","85,92","Ausztria","-","17,37","2053. okt. 20.","3,15","EUR","2023. ápr. 25."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 138 981,89","0,22","6 138 981,89","6 308 000,00","6 308 000,00","96,47","Németország","-","8,40","2036. aug. 15.","3,00","EUR","2026. júl. 10."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 125 373,74","0,22","6 125 373,74","6 180 000,00","6 180 000,00","98,46","Olaszország","-","11,81","2044. szept. 01.","4,75","EUR","2013. máj. 22."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 116 270,82","0,22","6 116 270,82","6 465 000,00","6 465 000,00","94,31","Finnország","-","7,75","2035. szept. 15.","3,00","EUR","2025. máj. 07."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 094 795,99","0,22","6 094 795,99","6 831 000,00","6 831 000,00","88,09","Németország","-","11,73","2041. máj. 15.","2,60","EUR","2024. ápr. 12."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 088 526,79","0,22","6 088 526,79","5 703 000,00","5 703 000,00","104,29","Olaszország","-","2,74","2029. nov. 01.","5,25","EUR","1998. nov. 18."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 012 358,74","0,21","6 012 358,74","6 521 000,00","6 521 000,00","91,23","Olaszország","-","5,53","2032. dec. 01.","2,50","EUR","2022. máj. 03."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 998 422,32","0,21","5 998 422,32","6 165 000,00","6 165 000,00","95,94","Olaszország","-","4,58","2031. nov. 15.","3,15","EUR","2024. okt. 29."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 990 355,34","0,21","5 990 355,34","6 040 000,00","6 040 000,00","98,46","Németország","-","4,59","2031. okt. 08.","2,90","EUR","2026. júl. 23."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 958 808,78","0,21","5 958 808,78","6 084 000,00","6 084 000,00","97,92","Portugália","-","1,94","2028. okt. 17.","2,13","EUR","2018. jan. 17."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 931 083,62","0,21","5 931 083,62","6 596 000,00","6 596 000,00","89,58","Olaszország","-","6,20","2033. szept. 01.","2,45","EUR","2017. jan. 25."
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","5 916 928,55","0,21","5 916 928,55","5 865 000,00","5 865 000,00","98,86","Németország","-","1,11","2027. dec. 16.","2,00","EUR","2025. okt. 16."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 865 951,62","0,21","5 865 951,62","9 460 000,00","9 460 000,00","60,16","Spanyolország","-","17,90","2052. okt. 31.","1,90","EUR","2022. febr. 16."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 859 994,78","0,21","5 859 994,78","6 310 000,00","6 310 000,00","92,11","Olaszország","-","7,75","2036. febr. 01.","3,45","EUR","2025. nov. 03."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 846 121,81","0,21","5 846 121,81","12 764 000,00","12 764 000,00","45,64","Franciaország","-","16,11","2044. jún. 25.","0,50","EUR","2021. márc. 23."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 843 601,77","0,21","5 843 601,77","5 916 000,00","5 916 000,00","98,14","Olaszország","-","3,96","2031. febr. 15.","3,50","EUR","2024. jan. 16."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 808 064,44","0,21","5 808 064,44","6 087 000,00","6 087 000,00","94,26","Olaszország","-","7,91","2036. júl. 01.","3,80","EUR","2026. ápr. 22."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5 782 140,19","0,21","5 782 140,19","5 915 000,00","5 915 000,00","97,75","Ausztria","-","2,88","2029. okt. 20.","2,50","EUR","2024. szept. 04."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5 771 832,33","0,21","5 771 832,33","6 000 000,00","6 000 000,00","95,93","Belgium","-","1,64","2028. jún. 22.","0,80","EUR","2018. jan. 23."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 765 520,98","0,20","5 765 520,98","5 992 000,00","5 992 000,00","95,59","Olaszország","-","3,97","2031. febr. 01.","2,85","EUR","2025. okt. 01."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 746 014,31","0,20","5 746 014,31","5 927 000,00","5 927 000,00","96,10","Olaszország","-","6,96","2035. febr. 01.","3,85","EUR","2024. aug. 01."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 738 943,52","0,20","5 738 943,52","6 222 000,00","6 222 000,00","92,19","Finnország","-","2,85","2029. szept. 15.","0,50","EUR","2019. febr. 12."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 735 458,29","0,20","5 735 458,29","5 985 000,00","5 985 000,00","94,86","Németország","-","12,05","2042. júl. 04.","3,25","EUR","2010. júl. 23."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 659 748,52","0,20","5 659 748,52","5 318 000,00","5 318 000,00","103,73","Franciaország","-","2,32","2029. ápr. 25.","5,50","EUR","1998. márc. 12."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 653 854,23","0,20","5 653 854,23","5 630 000,00","5 630 000,00","98,94","Finnország","-","2,36","2029. ápr. 15.","2,88","EUR","2023. aug. 30."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 604 899,18","0,20","5 604 899,18","5 615 000,00","5 615 000,00","99,24","Olaszország","-","6,26","2034. márc. 01.","4,20","EUR","2023. szept. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 590 165,48","0,20","5 590 165,48","5 586 000,00","5 586 000,00","99,06","Olaszország","-","2,54","2029. júl. 01.","3,35","EUR","2024. márc. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 541 443,87","0,20","5 541 443,87","5 792 000,00","5 792 000,00","94,52","Olaszország","-","5,83","2033. jún. 15.","3,30","EUR","2026. ápr. 15."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 496 292,00","0,20","5 496 292,00","5 696 000,00","5 696 000,00","96,20","Finnország","-","6,20","2033. szept. 15.","3,00","EUR","2023. máj. 04."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 485 060,35","0,19","5 485 060,35","5 775 000,00","5 775 000,00","94,18","Olaszország","-","7,35","2035. aug. 01.","3,65","EUR","2025. jan. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 364 784,62","0,19","5 364 784,62","4 961 000,00","4 961 000,00","106,87","Németország","-","9,85","2039. júl. 04.","4,25","EUR","2007. jan. 26."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 360 202,06","0,19","5 360 202,06","14 595 050,00","14 595 050,00","36,42","Franciaország","-","20,71","2052. máj. 25.","0,75","EUR","2020. febr. 04."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 357 345,54","0,19","5 357 345,54","7 402 000,00","7 402 000,00","72,38","Németország","-","9,41","2036. máj. 15.","0,00","EUR","2021. márc. 05."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 357 048,68","0,19","5 357 048,68","5 589 000,00","5 589 000,00","95,83","Olaszország","-","1,38","2028. márc. 15.","0,25","EUR","2021. jan. 18."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 346 332,75","0,19","5 346 332,75","5 426 000,00","5 426 000,00","97,61","Olaszország","-","4,29","2031. júl. 15.","3,45","EUR","2024. máj. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 327 819,43","0,19","5 327 819,43","5 319 000,00","5 319 000,00","99,98","Olaszország","-","1,40","2028. ápr. 01.","3,40","EUR","2022. nov. 30."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 308 630,67","0,19","5 308 630,67","8 542 000,00","8 542 000,00","61,92","Spanyolország","-","13,94","2042. júl. 30.","1,00","EUR","2021. szept. 14."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 306 981,54","0,19","5 306 981,54","5 210 000,00","5 210 000,00","100,96","Olaszország","-","2,15","2029. febr. 01.","4,10","EUR","2023. okt. 02."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 297 045,22","0,19","5 297 045,22","6 245 000,00","6 245 000,00","84,45","Olaszország","-","5,35","2032. jún. 01.","0,95","EUR","2021. nov. 01."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 288 513,73","0,19","5 288 513,73","5 489 000,00","5 489 000,00","95,48","Olaszország","-","5,13","2032. júl. 15.","3,25","EUR","2025. ápr. 25."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 253 949,22","0,19","5 253 949,22","5 490 000,00","5 490 000,00","95,55","Olaszország","-","3,70","2030. okt. 01.","2,70","EUR","2025. jún. 11."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 252 186,74","0,19","5 252 186,74","5 599 000,00","5 599 000,00","93,61","Olaszország","-","7,53","2035. okt. 01.","3,60","EUR","2025. máj. 02."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 241 133,44","0,19","5 241 133,44","5 246 000,00","5 246 000,00","98,76","Németország","-","1,44","2028. ápr. 13.","2,20","EUR","2023. jan. 19."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 237 508,03","0,19","5 237 508,03","6 068 000,00","6 068 000,00","85,94","Olaszország","-","4,89","2031. dec. 01.","0,95","EUR","2021. jún. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 234 015,92","0,19","5 234 015,92","6 116 000,00","6 116 000,00","85,45","Olaszország","-","4,63","2031. aug. 01.","0,60","EUR","2021. febr. 23."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 212 582,01","0,19","5 212 582,01","5 353 000,00","5 353 000,00","96,69","Portugália","-","2,55","2029. jún. 15.","1,95","EUR","2019. jan. 16."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 208 342,40","0,19","5 208 342,40","5 840 000,00","5 840 000,00","89,04","Finnország","-","5,58","2032. szept. 15.","1,50","EUR","2022. jún. 01."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 183 558,33","0,18","5 183 558,33","7 421 000,00","7 421 000,00","68,88","Franciaország","-","14,77","2049. jún. 25.","3,00","EUR","2024. jan. 23."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 164 692,37","0,18","5 164 692,37","5 065 000,00","5 065 000,00","100,24","Olaszország","-","3,67","2030. nov. 15.","4,00","EUR","2023. szept. 15."
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 108 085,50","0,18","5 108 085,50","5 110 000,00","5 110 000,00","99,25","Németország","-","1,84","2028. szept. 13.","2,70","EUR","2026. júl. 16."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 064 015,47","0,18","5 064 015,47","5 366 000,00","5 366 000,00","94,06","Olaszország","-","5,71","2033. márc. 15.","3,15","EUR","2026. jan. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 057 204,43","0,18","5 057 204,43","5 158 000,00","5 158 000,00","97,88","Olaszország","-","2,79","2029. okt. 01.","3,00","EUR","2024. szept. 02."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 052 173,65","0,18","5 052 173,65","14 205 000,00","14 205 000,00","35,26","Franciaország","-","21,25","2053. máj. 25.","0,75","EUR","2021. júl. 13."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 048 535,55","0,18","5 048 535,55","5 156 000,00","5 156 000,00","96,74","Olaszország","-","6,53","2034. júl. 01.","3,85","EUR","2024. márc. 01."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 047 724,21","0,18","5 047 724,21","5 305 000,00","5 305 000,00","95,10","Finnország","-","1,87","2028. szept. 15.","0,50","EUR","2018. szept. 04."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 036 407,79","0,18","5 036 407,79","4 972 000,00","4 972 000,00","100,46","Olaszország","-","1,70","2028. aug. 01.","3,80","EUR","2023. jún. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 030 671,48","0,18","5 030 671,48","5 154 000,00","5 154 000,00","96,39","Olaszország","-","4,20","2031. jún. 01.","3,15","EUR","2026. máj. 04."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 950 602,40","0,18","4 950 602,40","5 067 000,00","5 067 000,00","96,81","Olaszország","-","3,44","2030. júl. 01.","2,95","EUR","2025. márc. 03."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 917 957,50","0,17","4 917 957,50","11 850 500,00","11 850 500,00","41,50","Németország","-","23,39","2050. aug. 15.","0,00","EUR","2019. aug. 23."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 916 325,74","0,17","4 916 325,74","5 096 000,00","5 096 000,00","95,07","Olaszország","-","5,37","2032. nov. 15.","3,25","EUR","2025. szept. 09."
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 902 308,45","0,17","4 902 308,45","4 888 000,00","4 888 000,00","99,05","Németország","-","1,60","2028. jún. 14.","2,50","EUR","2026. ápr. 23."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 893 278,96","0,17","4 893 278,96","5 188 000,00","5 188 000,00","93,46","Ausztria","-","10,27","2039. júl. 15.","3,20","EUR","2024. máj. 29."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 890 596,22","0,17","4 890 596,22","5 024 000,00","5 024 000,00","97,11","Olaszország","-","2,30","2029. márc. 15.","2,40","EUR","2026. jan. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 883 918,20","0,17","4 883 918,20","6 492 500,00","6 492 500,00","75,22","Németország","-","8,42","2035. máj. 15.","0,00","EUR","2020. máj. 13."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 867 301,74","0,17","4 867 301,74","4 930 000,00","4 930 000,00","97,75","Olaszország","-","2,51","2029. jún. 15.","2,80","EUR","2022. máj. 16."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 866 700,00","0,17","4 866 700,00","4 848 000,00","4 848 000,00","99,19","Ausztria","-","2,46","2029. máj. 23.","2,90","EUR","2023. ápr. 25."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 852 931,06","0,17","4 852 931,06","4 958 000,00","4 958 000,00","97,25","Olaszország","-","2,14","2029. jan. 15.","2,35","EUR","2025. júl. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 844 580,30","0,17","4 844 580,30","4 811 000,00","4 811 000,00","99,40","Olaszország","-","3,36","2030. jún. 15.","3,70","EUR","2023. ápr. 17."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 798 087,50","0,17","4 798 087,50","5 327 000,00","5 327 000,00","89,86","Olaszország","-","3,65","2030. aug. 01.","0,95","EUR","2020. márc. 02."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 784 077,68","0,17","4 784 077,68","5 136 000,00","5 136 000,00","93,07","Olaszország","-","2,27","2029. febr. 15.","0,45","EUR","2021. nov. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 783 248,01","0,17","4 783 248,01","4 844 000,00","4 844 000,00","98,42","Olaszország","-","1,32","2028. febr. 28.","2,20","EUR","2026. jan. 29."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 754 089,89","0,17","4 754 089,89","5 595 000,00","5 595 000,00","84,96","Finnország","-","4,81","2031. szept. 15.","0,13","EUR","2021. máj. 26."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 700 937,65","0,17","4 700 937,65","5 363 000,00","5 363 000,00","87,66","Finnország","-","3,84","2030. szept. 15.","0,00","EUR","2020. szept. 02."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 639 830,93","0,16","4 639 830,93","6 991 000,00","6 991 000,00","65,37","Ausztria","-","16,26","2047. febr. 20.","1,50","EUR","2016. febr. 23."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4 593 539,86","0,16","4 593 539,86","4 771 400,00","4 771 400,00","96,07","Hollandia","-","1,70","2028. júl. 15.","0,75","EUR","2018. márc. 15."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 592 052,45","0,16","4 592 052,45","4 900 000,00","4 900 000,00","93,42","Belgium","-","2,60","2029. jún. 22.","0,90","EUR","2019. jan. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 520 902,86","0,16","4 520 902,86","4 542 000,00","4 542 000,00","99,49","Olaszország","-","0,96","2027. okt. 15.","2,70","EUR","2024. nov. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 422 746,57","0,16","4 422 746,57","5 478 000,00","5 478 000,00","80,26","Olaszország","-","14,02","2048. márc. 01.","3,45","EUR","2017. jún. 14."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 410 398,74","0,16","4 410 398,74","4 483 000,00","4 483 000,00","97,09","Finnország","-","3,28","2030. ápr. 15.","2,50","EUR","2024. aug. 27."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 388 898,89","0,16","4 388 898,89","4 076 000,00","4 076 000,00","104,84","Belgium","-","6,82","2035. márc. 28.","5,00","EUR","2004. máj. 19."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 378 880,01","0,16","4 378 880,01","4 626 000,00","4 626 000,00","94,43","Olaszország","-","9,82","2039. okt. 01.","4,15","EUR","2024. febr. 07."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 335 669,19","0,15","4 335 669,19","6 274 000,00","6 274 000,00","68,34","Ausztria","-","17,05","2049. máj. 23.","1,85","EUR","2022. máj. 31."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 326 338,97","0,15","4 326 338,97","4 487 000,00","4 487 000,00","96,09","Finnország","-","8,38","2036. szept. 15.","3,35","EUR","2026. ápr. 16."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 318 988,00","0,15","4 318 988,00","5 062 000,00","5 062 000,00","84,79","Olaszország","-","14,21","2049. szept. 01.","3,85","EUR","2019. febr. 13."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 309 935,55","0,15","4 309 935,55","4 526 000,00","4 526 000,00","95,09","Olaszország","-","1,70","2028. júl. 15.","0,50","EUR","2021. máj. 17."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4 264 090,02","0,15","4 264 090,02","4 780 000,00","4 780 000,00","89,20","Portugália","-","3,90","2030. okt. 18.","0,47","EUR","2020. jan. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 262 542,65","0,15","4 262 542,65","4 692 000,00","4 692 000,00","90,63","Olaszország","-","10,94","2041. okt. 01.","3,95","EUR","2026. febr. 10."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 243 833,61","0,15","4 243 833,61","4 658 000,00","4 658 000,00","89,88","Franciaország","-","8,59","2037. jún. 25.","3,80","EUR","2026. ápr. 21."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 194 264,56","0,15","4 194 264,56","4 749 000,00","4 749 000,00","87,87","Olaszország","-","9,22","2038. márc. 01.","3,25","EUR","2022. máj. 31."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 173 472,40","0,15","4 173 472,40","4 191 000,00","4 191 000,00","98,66","Olaszország","-","1,59","2028. jún. 15.","2,65","EUR","2025. márc. 17."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4 134 139,57","0,15","4 134 139,57","4 014 000,00","4 014 000,00","100,87","Portugália","-","8,41","2037. ápr. 15.","4,10","EUR","2006. márc. 22."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 130 528,58","0,15","4 130 528,58","5 220 000,00","5 220 000,00","78,68","Olaszország","-","13,60","2046. szept. 01.","3,25","EUR","2015. jan. 22."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 128 291,32","0,15","4 128 291,32","4 547 000,00","4 547 000,00","90,58","Olaszország","-","10,48","2040. okt. 01.","3,85","EUR","2025. febr. 18."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 101 954,16","0,15","4 101 954,16","4 976 000,00","4 976 000,00","82,12","Olaszország","-","8,59","2036. szept. 01.","2,25","EUR","2016. ápr. 26."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 091 152,20","0,15","4 091 152,20","4 811 000,00","4 811 000,00","84,63","Olaszország","-","9,67","2038. szept. 01.","2,95","EUR","2018. jan. 17."
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","4 088 318,30","0,15","4 088 318,30","3 846 500,00","3 846 500,00","103,23","Olaszország","-","0,97","2027. nov. 01.","6,50","EUR","1997. nov. 01."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4 070 234,73","0,14","4 070 234,73","4 263 000,00","4 263 000,00","95,00","Írország","-","2,49","2029. máj. 15.","1,10","EUR","2019. jan. 16."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 029 747,49","0,14","4 029 747,49","4 364 000,00","4 364 000,00","89,83","Spanyolország","-","16,47","2056. okt. 31.","3,95","EUR","2026. márc. 03."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 010 475,63","0,14","4 010 475,63","4 348 000,00","4 348 000,00","91,99","Olaszország","-","14,91","2053. okt. 01.","4,50","EUR","2023. febr. 23."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 000 904,03","0,14","4 000 904,03","4 137 000,00","4 137 000,00","94,30","Belgium","-","10,46","2041. márc. 28.","4,25","EUR","2010. ápr. 21."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 995 129,98","0,14","3 995 129,98","5 604 000,00","5 604 000,00","71,29","Ausztria","-","9,69","2036. okt. 20.","0,25","EUR","2021. szept. 23."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 987 909,14","0,14","3 987 909,14","4 483 000,00","4 483 000,00","88,72","Olaszország","-","15,30","2054. okt. 01.","4,30","EUR","2024. szept. 17."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 983 027,64","0,14","3 983 027,64","4 257 000,00","4 257 000,00","90,72","Belgium","-","6,89","2034. okt. 22.","2,85","EUR","2024. jan. 16."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 916 884,30","0,14","3 916 884,30","10 129 000,00","10 129 000,00","38,67","Németország","-","25,35","2052. aug. 15.","0,00","EUR","2021. szept. 08."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 912 851,06","0,14","3 912 851,06","4 027 000,00","4 027 000,00","95,24","Olaszország","-","8,60","2037. okt. 30.","4,05","EUR","2024. máj. 21."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 912 960,27","0,14","3 912 960,27","4 092 000,00","4 092 000,00","95,01","Olaszország","-","11,53","2043. szept. 01.","4,45","EUR","2023. jan. 17."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 813 128,33","0,14","3 813 128,33","5 404 000,00","5 404 000,00","70,43","Olaszország","-","9,59","2037. márc. 01.","0,95","EUR","2021. jan. 12."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 807 690,67","0,14","3 807 690,67","3 334 500,00","3 334 500,00","109,22","Németország","-","2,84","2030. jan. 04.","6,25","EUR","2000. jan. 21."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 790 933,67","0,13","3 790 933,67","4 446 000,00","4 446 000,00","83,47","Franciaország","-","15,34","2057. máj. 25.","4,40","EUR","2026. febr. 18."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 726 757,23","0,13","3 726 757,23","3 658 000,00","3 658 000,00","99,98","Olaszország","-","4,44","2031. okt. 30.","4,00","EUR","2023. ápr. 13."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 717 718,63","0,13","3 717 718,63","5 182 000,00","5 182 000,00","71,37","Olaszország","-","14,34","2047. márc. 01.","2,70","EUR","2016. febr. 09."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 711 410,93","0,13","3 711 410,93","3 746 000,00","3 746 000,00","97,17","Olaszország","-","7,02","2035. ápr. 30.","4,00","EUR","2022. szept. 13."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 710 692,66","0,13","3 710 692,66","7 371 000,00","7 371 000,00","49,90","Ausztria","-","20,64","2051. márc. 20.","0,75","EUR","2020. ápr. 02."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 697 824,99","0,13","3 697 824,99","4 413 000,00","4 413 000,00","83,01","Finnország","-","12,37","2042. júl. 04.","2,63","EUR","2012. júl. 03."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 669 933,53","0,13","3 669 933,53","4 112 000,00","4 112 000,00","88,86","Finnország","-","4,33","2031. ápr. 15.","0,75","EUR","2015. márc. 10."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3 649 451,24","0,13","3 649 451,24","3 709 000,00","3 709 000,00","97,35","Írország","-","3,37","2030. máj. 15.","2,40","EUR","2014. nov. 11."
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 649 143,37","0,13","3 649 143,37","3 641 000,00","3 641 000,00","98,70","Németország","-","1,36","2028. márc. 15.","2,10","EUR","2026. jan. 29."
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","3 644 331,11","0,13","3 644 331,11","3 801 000,00","3 801 000,00","94,04","Finnország","-","11,01","2041. ápr. 15.","3,55","EUR","2026. jan. 28."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 625 216,05","0,13","3 625 216,05","3 741 000,00","3 741 000,00","96,91","Belgium","-","0,99","2027. okt. 22.","0,00","EUR","2020. ápr. 07."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 597 664,98","0,13","3 597 664,98","3 597 665,00","3 597 665,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 541 550,65","0,13","3 541 550,65","3 642 000,00","3 642 000,00","94,82","Németország","-","14,24","2047. máj. 15.","3,40","EUR","2026. febr. 03."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3 527 674,72","0,13","3 527 674,72","4 547 000,00","4 547 000,00","76,24","Írország","-","14,44","2045. febr. 18.","2,00","EUR","2015. febr. 10."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 507 023,01","0,12","3 507 023,01","3 747 000,00","3 747 000,00","93,34","Olaszország","-","15,24","2055. okt. 01.","4,65","EUR","2025. szept. 09."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 506 001,84","0,12","3 506 001,84","4 248 000,00","4 248 000,00","82,53","Belgium","-","4,92","2031. okt. 22.","0,00","EUR","2021. jan. 19."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 481 467,10","0,12","3 481 467,10","4 511 000,00","4 511 000,00","76,98","Olaszország","-","8,52","2036. márc. 01.","1,45","EUR","2020. febr. 18."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 441 835,39","0,12","3 441 835,39","3 553 000,00","3 553 000,00","95,51","Finnország","-","5,02","2032. ápr. 15.","2,63","EUR","2025. aug. 28."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 422 313,02","0,12","3 422 313,02","4 054 000,00","4 054 000,00","83,99","Olaszország","-","10,51","2040. márc. 01.","3,10","EUR","2019. jún. 19."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 419 045,30","0,12","3 419 045,30","3 997 000,00","3 997 000,00","85,54","Portugália","-","4,88","2031. okt. 17.","0,30","EUR","2021. ápr. 14."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 409 556,45","0,12","3 409 556,45","3 404 000,00","3 404 000,00","99,34","Finnország","-","1,65","2028. júl. 04.","2,75","EUR","2012. febr. 07."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 388 113,13","0,12","3 388 113,13","3 529 000,00","3 529 000,00","94,44","Németország","-","5,75","2033. febr. 15.","2,30","EUR","2023. máj. 03."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3 367 811,03","0,12","3 367 811,03","3 467 000,00","3 467 000,00","96,75","Írország","-","1,53","2028. máj. 15.","0,90","EUR","2018. jan. 10."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 363 944,09","0,12","3 363 944,09","4 841 000,00","4 841 000,00","69,24","Olaszország","-","12,00","2041. márc. 01.","1,80","EUR","2020. szept. 15."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 357 147,56","0,12","3 357 147,56","3 607 000,00","3 607 000,00","91,95","Belgium","-","8,10","2036. jún. 22.","3,40","EUR","2026. jan. 14."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 330 888,72","0,12","3 330 888,72","3 643 000,00","3 643 000,00","90,29","Portugália","-","6,75","2034. ápr. 18.","2,25","EUR","2018. ápr. 18."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 229 451,95","0,11","3 229 451,95","3 659 000,00","3 659 000,00","87,93","Belgium","-","4,49","2031. jún. 22.","1,00","EUR","2015. febr. 17."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 218 911,53","0,11","3 218 911,53","2 995 000,00","2 995 000,00","103,01","Németország","-","1,14","2028. jan. 04.","5,63","EUR","1998. jan. 23."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 201 366,69","0,11","3 201 366,69","3 303 000,00","3 303 000,00","96,92","Németország","-","1,05","2027. nov. 15.","0,00","EUR","2020. máj. 14."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3 187 140,38","0,11","3 187 140,38","3 206 000,00","3 206 000,00","97,06","Slovak Republic","-","6,31","2034. márc. 06.","3,75","EUR","2024. márc. 06."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 119 926,16","0,11","3 119 926,16","3 719 000,00","3 719 000,00","83,31","Finnország","-","7,03","2034. ápr. 15.","1,13","EUR","2018. febr. 13."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 108 100,11","0,11","3 108 100,11","3 178 000,00","3 178 000,00","97,79","Portugália","-","0,97","2027. okt. 15.","0,70","EUR","2020. ápr. 08."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 087 240,86","0,11","3 087 240,86","3 197 000,00","3 197 000,00","96,33","Ausztria","-","5,42","2032. szept. 20.","2,80","EUR","2025. szept. 02."
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","3 060 793,74","0,11","3 060 793,74","3 736 000,00","3 736 000,00","81,81","Belgium","-","5,52","2032. jún. 22.","0,35","EUR","2022. jan. 25."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 049 151,05","0,11","3 049 151,05","3 786 000,00","3 786 000,00","79,01","Finnország","-","17,60","2055. ápr. 15.","2,95","EUR","2024. jan. 24."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 038 582,01","0,11","3 038 582,01","3 079 000,00","3 079 000,00","98,18","Finnország","-","5,82","2033. ápr. 15.","3,30","EUR","2026. aug. 26."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 035 782,82","0,11","3 035 782,82","7 227 300,00","7 227 300,00","41,29","Franciaország","-","20,94","2066. máj. 25.","1,75","EUR","2016. ápr. 19."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 030 234,35","0,11","3 030 234,35","4 647 000,00","4 647 000,00","64,87","Olaszország","-","16,05","2050. szept. 01.","2,45","EUR","2020. jan. 22."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 014 972,49","0,11","3 014 972,49","3 335 000,00","3 335 000,00","88,98","Finnország","-","9,56","2038. ápr. 15.","2,75","EUR","2023. febr. 02."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 951 603,11","0,10","2 951 603,11","3 030 000,00","3 030 000,00","96,35","Írország","-","8,23","2036. jún. 18.","3,10","EUR","2026. jan. 21."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 948 836,09","0,10","2 948 836,09","3 003 000,00","3 003 000,00","97,90","Olaszország","-","2,75","2029. szept. 15.","3,00","EUR","2026. jún. 15."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 922 982,47","0,10","2 922 982,47","3 429 000,00","3 429 000,00","85,24","Írország","-","4,92","2031. okt. 18.","0,00","EUR","2021. jan. 12."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 912 040,08","0,10","2 912 040,08","2 918 000,00","2 918 000,00","97,01","Portugália","-","12,47","2045. febr. 15.","4,10","EUR","2015. jan. 20."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 901 137,20","0,10","2 901 137,20","4 966 000,00","4 966 000,00","58,42","Ausztria","-","13,75","2040. okt. 20.","0,00","EUR","2020. okt. 22."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 877 222,35","0,10","2 877 222,35","3 058 000,00","3 058 000,00","94,07","Írország","-","7,17","2034. okt. 18.","2,60","EUR","2024. jan. 18."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 837 538,51","0,10","2 837 538,51","3 378 000,00","3 378 000,00","83,26","Írország","-","9,41","2037. máj. 15.","1,70","EUR","2017. jan. 11."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 790 777,88","0,10","2 790 777,88","2 835 000,00","2 835 000,00","95,65","Ausztria","-","18,59","2062. jan. 26.","3,80","EUR","2012. jan. 26."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 779 640,10","0,10","2 779 640,10","3 909 000,00","3 909 000,00","71,04","Finnország","-","9,26","2036. ápr. 15.","0,13","EUR","2020. febr. 11."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 745 379,72","0,10","2 745 379,72","2 975 000,00","2 975 000,00","91,25","Belgium","-","7,47","2035. jún. 22.","3,10","EUR","2025. jan. 14."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 738 849,92","0,10","2 738 849,92","3 025 000,00","3 025 000,00","90,10","Portugália","-","5,39","2032. júl. 16.","1,65","EUR","2022. ápr. 13."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 703 739,35","0,10","2 703 739,35","2 779 000,00","2 779 000,00","97,28","Ausztria","-","4,65","2031. okt. 20.","2,85","EUR","2026. jún. 03."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 700 736,05","0,10","2 700 736,05","4 337 000,00","4 337 000,00","61,56","Finnország","-","16,55","2047. ápr. 15.","1,38","EUR","2017. febr. 15."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 691 610,68","0,10","2 691 610,68","4 178 000,00","4 178 000,00","63,77","Írország","-","18,28","2050. máj. 15.","1,50","EUR","2019. máj. 16."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 664 749,20","0,09","2 664 749,20","2 787 000,00","2 787 000,00","94,46","Portugália","-","8,15","2036. jún. 13.","3,25","EUR","2026. jan. 15."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 655 890,18","0,09","2 655 890,18","3 166 000,00","3 166 000,00","83,89","Írország","-","5,84","2032. okt. 18.","0,35","EUR","2022. jan. 20."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 629 294,95","0,09","2 629 294,95","2 525 000,00","2 525 000,00","102,71","Németország","-","1,63","2028. júl. 04.","4,75","EUR","1998. okt. 09."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 597 900,43","0,09","2 597 900,43","3 851 000,00","3 851 000,00","67,13","Németország","-","19,50","2053. aug. 15.","1,80","EUR","2023. jún. 20."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 592 420,35","0,09","2 592 420,35","2 517 000,00","2 517 000,00","100,13","Hollandia","-","11,30","2042. jan. 15.","3,75","EUR","2010. máj. 21."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 580 755,47","0,09","2 580 755,47","3 321 000,00","3 321 000,00","77,69","Portugália","-","8,46","2035. okt. 12.","0,90","EUR","2020. júl. 08."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 564 947,42","0,09","2 564 947,42","4 753 000,00","4 753 000,00","53,73","Olaszország","-","17,77","2051. szept. 01.","1,70","EUR","2020. okt. 29."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 544 937,45","0,09","2 544 937,45","2 862 000,00","2 862 000,00","88,92","Írország","-","3,92","2030. okt. 18.","0,20","EUR","2020. jún. 16."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 523 673,53","0,09","2 523 673,53","2 557 000,00","2 557 000,00","97,59","Németország","-","2,37","2029. ápr. 12.","2,10","EUR","2024. máj. 03."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 522 911,96","0,09","2 522 911,96","2 662 000,00","2 662 000,00","93,72","Portugália","-","7,50","2035. jún. 15.","3,00","EUR","2025. jan. 16."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 514 846,43","0,09","2 514 846,43","2 355 000,00","2 355 000,00","103,73","Hollandia","-","8,24","2037. jan. 15.","4,00","EUR","2005. ápr. 25."
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2 506 798,22","0,09","2 506 798,22","2 852 000,00","2 852 000,00","87,86","Belgium","-","3,61","2030. jún. 22.","0,10","EUR","2020. jan. 22."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 497 867,08","0,09","2 497 867,08","2 678 000,00","2 678 000,00","92,47","Írország","-","4,20","2031. márc. 18.","1,35","EUR","2018. okt. 17."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 487 633,53","0,09","2 487 633,53","4 359 000,00","4 359 000,00","56,81","Finnország","-","15,22","2043. ápr. 15.","0,50","EUR","2022. febr. 02."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 480 063,92","0,09","2 480 063,92","2 475 000,00","2 475 000,00","97,51","Belgium","-","2,80","2029. okt. 22.","2,70","EUR","2024. ápr. 16."
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","2 464 603,45","0,09","2 464 603,45","2 769 000,00","2 769 000,00","87,35","Finnország","-","13,32","2045. ápr. 15.","3,20","EUR","2025. jan. 29."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 445 049,01","0,09","2 445 049,01","2 669 000,00","2 669 000,00","89,66","Olaszország","-","12,64","2046. ápr. 30.","4,10","EUR","2025. jan. 15."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 355 829,84","0,08","2 355 829,84","2 616 000,00","2 616 000,00","90,03","Írország","-","13,04","2043. okt. 18.","3,00","EUR","2023. jan. 12."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 349 008,57","0,08","2 349 008,57","2 657 000,00","2 657 000,00","87,84","Írország","-","6,18","2033. máj. 15.","1,30","EUR","2018. ápr. 17."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 340 994,10","0,08","2 340 994,10","2 672 000,00","2 672 000,00","85,51","Hollandia","-","14,64","2047. jan. 15.","2,75","EUR","2014. febr. 21."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 338 097,33","0,08","2 338 097,33","2 124 900,00","2 124 900,00","105,71","Spanyolország","-","2,09","2029. jan. 31.","6,00","EUR","1998. jan. 15."
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","2 315 380,60","0,08","2 315 380,60","2 724 000,00","2 724 000,00","84,38","Belgium","-","6,12","2033. ápr. 22.","1,25","EUR","2018. márc. 05."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 311 663,20","0,08","2 311 663,20","2 695 000,00","2 695 000,00","85,78","Hollandia","-","4,66","2031. júl. 15.","0,00","EUR","2021. febr. 11."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 309 346,00","0,08","2 309 346,00","2 600 000,00","2 600 000,00","88,82","Németország","-","3,76","2030. aug. 15.","0,00","EUR","2020. aug. 31."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 305 081,72","0,08","2 305 081,72","2 413 000,00","2 413 000,00","93,83","Németország","-","7,33","2035. febr. 15.","2,50","EUR","2025. ápr. 10."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 280 149,35","0,08","2 280 149,35","4 006 000,00","4 006 000,00","56,74","Ausztria","-","27,43","2117. szept. 20.","2,10","EUR","2017. szept. 20."
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","2 263 968,82","0,08","2 263 968,82","2 616 000,00","2 616 000,00","85,30","Belgium","-","12,78","2045. jún. 22.","3,75","EUR","2013. szept. 17."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 223 696,15","0,08","2 223 696,15","3 722 000,00","3 722 000,00","59,72","Finnország","-","13,35","2040. szept. 15.","0,25","EUR","2020. jún. 17."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 209 389,31","0,08","2 209 389,31","2 359 000,00","2 359 000,00","93,65","Portugália","-","7,11","2034. okt. 20.","2,88","EUR","2024. jan. 11."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 201 267,03","0,08","2 201 267,03","2 361 000,00","2 361 000,00","92,24","Belgium","-","6,75","2034. jún. 22.","3,00","EUR","2014. márc. 18."
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","2 197 454,41","0,08","2 197 454,41","3 423 000,00","3 423 000,00","63,81","Olaszország","-","19,52","2067. márc. 01.","2,80","EUR","2016. okt. 11."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 169 892,85","0,08","2 169 892,85","2 200 000,00","2 200 000,00","95,76","Slovak Republic","-","4,54","2031. nov. 06.","3,00","EUR","2024. nov. 06."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 167 014,62","0,08","2 167 014,62","2 077 000,00","2 077 000,00","101,70","Portugália","-","3,06","2030. febr. 15.","3,88","EUR","2014. szept. 10."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 136 892,88","0,08","2 136 892,88","3 578 000,00","3 578 000,00","59,01","Olaszország","-","14,83","2045. ápr. 30.","1,50","EUR","2021. márc. 10."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 080 924,46","0,07","2 080 924,46","2 146 000,00","2 146 000,00","96,46","Belgium","-","4,47","2031. aug. 22.","3,10","EUR","2026. máj. 21."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 035 892,13","0,07","2 035 892,13","2 157 000,00","2 157 000,00","93,65","Hollandia","-","8,41","2036. júl. 15.","2,75","EUR","2026. márc. 05."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 001 267,46","0,07","2 001 267,46","2 091 000,00","2 091 000,00","94,51","Portugália","-","9,41","2038. jún. 18.","3,50","EUR","2023. jan. 12."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 918 910,53","0,07","1 918 910,53","1 965 000,00","1 965 000,00","97,39","Olaszország","-","9,21","2038. okt. 30.","4,40","EUR","2026. szept. 29."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 901 771,25","0,07","1 901 771,25","2 006 000,00","2 006 000,00","94,47","Olaszország","-","6,07","2033. szept. 15.","3,35","EUR","2026. júl. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 881 494,70","0,07","1 881 494,70","2 190 000,00","2 190 000,00","85,91","Németország","-","4,74","2031. aug. 15.","0,00","EUR","2021. szept. 10."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 856 283,62","0,07","1 856 283,62","4 240 000,00","4 240 000,00","42,37","Spanyolország","-","24,41","2071. okt. 31.","1,45","EUR","2021. febr. 16."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 840 305,75","0,07","1 840 305,75","2 073 000,00","2 073 000,00","88,78","Hollandia","-","3,67","2030. júl. 15.","0,00","EUR","2020. márc. 12."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 812 830,69","0,06","1 812 830,69","1 861 000,00","1 861 000,00","95,10","Ausztria","-","17,11","2056. márc. 20.","3,75","EUR","2026. márc. 10."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 808 286,59","0,06","1 808 286,59","1 936 000,00","1 936 000,00","92,73","Hollandia","-","7,73","2035. júl. 15.","2,50","EUR","2025. márc. 06."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 744 651,62","0,06","1 744 651,62","1 796 000,00","1 796 000,00","95,23","Hollandia","-","5,64","2033. jan. 15.","2,50","EUR","2012. márc. 09."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 741 152,77","0,06","1 741 152,77","2 645 000,00","2 645 000,00","65,22","Portugália","-","13,49","2042. ápr. 11.","1,15","EUR","2022. jan. 19."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 718 924,65","0,06","1 718 924,65","2 064 000,00","2 064 000,00","81,91","Belgium","-","10,15","2039. ápr. 22.","2,75","EUR","2022. szept. 21."
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1 697 449,45","0,06","1 697 449,45","2 225 000,00","2 225 000,00","75,66","Belgium","-","10,10","2038. jún. 22.","1,90","EUR","2015. szept. 16."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1 695 373,61","0,06","1 695 373,61","1 655 000,00","1 655 000,00","100,17","Belgium","-","4,81","2032. márc. 28.","4,00","EUR","2012. márc. 21."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 651 420,34","0,06","1 651 420,34","2 785 000,00","2 785 000,00","59,00","Olaszország","-","17,25","2052. szept. 01.","2,15","EUR","2022. jan. 12."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 611 966,94","0,06","1 611 966,94","2 094 000,00","2 094 000,00","75,82","Belgium","-","16,21","2055. jún. 22.","3,50","EUR","2024. febr. 14."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 598 968,21","0,06","1 598 968,21","2 145 000,00","2 145 000,00","73,45","Belgium","-","16,18","2054. jún. 22.","3,30","EUR","2023. febr. 22."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 594 134,33","0,06","1 594 134,33","2 913 600,00","2 913 600,00","54,15","Belgium","-","17,27","2050. jún. 22.","1,70","EUR","2019. febr. 05."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 574 584,27","0,06","1 574 584,27","1 593 000,00","1 593 000,00","96,93","Hollandia","-","3,93","2031. jan. 15.","2,50","EUR","2026. jan. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 570 283,60","0,06","1 570 283,60","3 772 000,00","3 772 000,00","41,63","Németország","-","23,39","2050. aug. 15.","0,00","EUR","2021. máj. 18."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 561 274,43","0,06","1 561 274,43","3 171 000,00","3 171 000,00","48,71","Portugália","-","20,28","2052. ápr. 12.","1,00","EUR","2021. febr. 10."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 560 598,37","0,06","1 560 598,37","1 624 000,00","1 624 000,00","92,61","Slovak Republic","-","8,72","2037. nov. 04.","3,63","EUR","2025. nov. 04."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 544 672,39","0,05","1 544 672,39","4 571 000,00","4 571 000,00","33,44","Ausztria","-","31,37","2071. ápr. 20.","0,70","EUR","2021. ápr. 20."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 522 850,80","0,05","1 522 850,80","1 590 000,00","1 590 000,00","95,56","Olaszország","-","8,09","2036. okt. 01.","4,00","EUR","2026. szept. 01."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 521 643,19","0,05","1 521 643,19","1 712 000,00","1 712 000,00","87,58","Portugália","-","16,48","2054. jún. 12.","3,63","EUR","2024. máj. 29."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 521 048,74","0,05","1 521 048,74","7 133 000,00","7 133 000,00","21,12","Franciaország","-","31,68","2072. máj. 25.","0,50","EUR","2021. jan. 26."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 516 494,13","0,05","1 516 494,13","1 576 000,00","1 576 000,00","93,74","Hollandia","-","12,68","2044. jan. 15.","3,25","EUR","2023. okt. 19."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 507 387,78","0,05","1 507 387,78","1 512 000,00","1 512 000,00","97,78","Hollandia","-","3,04","2030. jan. 15.","2,50","EUR","2023. ápr. 06."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 481 594,07","0,05","1 481 594,07","1 561 000,00","1 561 000,00","94,86","Portugália","-","6,30","2033. okt. 14.","2,88","EUR","2025. szept. 30."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 479 741,46","0,05","1 479 741,46","1 630 000,00","1 630 000,00","90,38","Slovak Republic","-","3,37","2030. ápr. 09.","0,75","EUR","2019. ápr. 09."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 470 472,26","0,05","1 470 472,26","1 513 000,00","1 513 000,00","96,77","Spanyolország","-","13,66","2047. júl. 30.","4,25","EUR","2026. szept. 15."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 468 629,71","0,05","1 468 629,71","3 957 000,00","3 957 000,00","37,05","Finnország","-","24,23","2052. ápr. 15.","0,13","EUR","2021. febr. 09."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 463 446,92","0,05","1 463 446,92","1 489 000,00","1 489 000,00","95,69","Belgium","-","3,69","2030. okt. 22.","2,60","EUR","2025. máj. 21."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 439 195,50","0,05","1 439 195,50","2 538 000,00","2 538 000,00","55,96","Belgium","-","18,49","2057. jún. 22.","2,25","EUR","2017. febr. 14."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 432 894,95","0,05","1 432 894,95","1 604 000,00","1 604 000,00","88,20","Németország","-","11,73","2041. máj. 15.","2,60","EUR","2026. márc. 10."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 430 618,13","0,05","1 430 618,13","2 501 500,00","2 501 500,00","56,66","Belgium","-","16,02","2047. jún. 22.","1,60","EUR","2016. márc. 08."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 405 194,40","0,05","1 405 194,40","1 430 000,00","1 430 000,00","95,59","Hollandia","-","17,53","2056. jan. 15.","3,50","EUR","2025. szept. 25."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 392 772,25","0,05","1 392 772,25","1 799 000,00","1 799 000,00","77,25","Írország","-","8,26","2035. máj. 15.","0,40","EUR","2020. jan. 15."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 389 436,48","0,05","1 389 436,48","1 471 000,00","1 471 000,00","93,78","Hollandia","-","6,94","2034. júl. 15.","2,50","EUR","2024. febr. 08."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 388 529,19","0,05","1 388 529,19","1 623 000,00","1 623 000,00","85,42","Hollandia","-","5,56","2032. júl. 15.","0,50","EUR","2022. febr. 17."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 347 881,55","0,05","1 347 881,55","1 445 000,00","1 445 000,00","93,28","Hollandia","-","2,20","2029. jan. 15.","0,00","EUR","2021. szept. 30."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 326 731,07","0,05","1 326 731,07","1 431 000,00","1 431 000,00","91,53","Portugália","-","10,66","2040. jún. 15.","3,38","EUR","2025. máj. 08."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 310 137,97","0,05","1 310 137,97","1 748 000,00","1 748 000,00","74,47","Belgium","-","9,59","2037. jún. 22.","1,45","EUR","2017. máj. 31."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 281 843,57","0,05","1 281 843,57","1 982 000,00","1 982 000,00","64,40","Írország","-","13,49","2041. ápr. 22.","0,55","EUR","2021. ápr. 22."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 277 765,12","0,05","1 277 765,12","1 427 000,00","1 427 000,00","88,10","Belgium","-","15,66","2056. jún. 22.","4,35","EUR","2026. febr. 11."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 254 629,26","0,04","1 254 629,26","4 128 000,00","4 128 000,00","30,13","Ausztria","-","37,93","2120. jún. 30.","0,85","EUR","2020. jún. 30."
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1 245 332,25","0,04","1 245 332,25","2 192 000,00","2 192 000,00","56,68","Belgium","-","12,91","2040. jún. 22.","0,40","EUR","2020. febr. 25."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 230 665,92","0,04","1 230 665,92","1 710 000,00","1 710 000,00","70,44","Hollandia","-","18,99","2054. jan. 15.","2,00","EUR","2022. szept. 29."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 212 066,69","0,04","1 212 066,69","1 271 000,00","1 271 000,00","94,69","Hollandia","-","6,12","2033. júl. 15.","2,50","EUR","2023. febr. 09."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 203 140,38","0,04","1 203 140,38","1 301 000,00","1 301 000,00","92,41","Hollandia","-","2,68","2029. júl. 15.","0,25","EUR","2019. febr. 14."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 131 013,67","0,04","1 131 013,67","1 682 000,00","1 682 000,00","66,86","Hollandia","-","12,42","2040. jan. 15.","0,50","EUR","2019. máj. 23."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 089 953,24","0,04","1 089 953,24","1 288 000,00","1 288 000,00","83,48","Belgium","-","12,09","2043. jún. 22.","3,45","EUR","2023. máj. 24."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 061 492,76","0,04","1 061 492,76","1 118 000,00","1 118 000,00","93,47","Portugália","-","13,35","2046. jún. 15.","3,88","EUR","2026. jún. 04."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 056 064,62","0,04","1 056 064,62","2 207 000,00","2 207 000,00","46,40","Ausztria","-","28,08","2086. nov. 02.","1,50","EUR","2016. nov. 02."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","992 001,65","0,04","992 001,65","1 923 500,00","1 923 500,00","50,86","Belgium","-","20,54","2066. jún. 22.","2,15","EUR","2016. máj. 06."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","950 422,24","0,03","950 422,24","1 094 000,00","1 094 000,00","86,85","Írország","-","18,16","2055. okt. 18.","3,15","EUR","2025. jan. 23."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","949 836,46","0,03","949 836,46","964 000,00","964 000,00","96,06","Slovak Republic","-","7,00","2035. febr. 23.","3,75","EUR","2023. febr. 23."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","945 117,91","0,03","945 117,91","1 106 000,00","1 106 000,00","84,31","Belgium","-","11,60","2042. jún. 22.","3,45","EUR","2025. márc. 11."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","944 063,20","0,03","944 063,20","1 412 000,00","1 412 000,00","66,86","Hollandia","-","11,04","2038. jan. 15.","0,00","EUR","2021. ápr. 15."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","938 293,04","0,03","938 293,04","1 989 000,00","1 989 000,00","46,71","Belgium","-","19,24","2053. jún. 22.","1,40","EUR","2022. febr. 22."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","937 256,30","0,03","937 256,30","2 371 000,00","2 371 000,00","39,53","Hollandia","-","24,78","2052. jan. 15.","0,00","EUR","2020. szept. 24."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","927 805,94","0,03","927 805,94","1 752 000,00","1 752 000,00","52,66","Olaszország","-","21,78","2072. márc. 01.","2,15","EUR","2021. ápr. 14."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","867 148,91","0,03","867 148,91","817 000,00","817 000,00","103,02","Belgium","-","1,36","2028. márc. 28.","5,50","EUR","1998. febr. 26."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","844 039,41","0,03","844 039,41","853 000,00","853 000,00","98,70","Slovak Republic","-","8,13","2036. szept. 30.","4,25","EUR","2026. szept. 30."
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","798 678,92","0,03","798 678,92","778 000,00","778 000,00","99,90","Slovak Republic","-","2,10","2029. jan. 16.","3,63","EUR","2014. jan. 16."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","788 877,34","0,03","788 877,34","1 238 000,00","1 238 000,00","63,70","Slovak Republic","-","15,84","2047. okt. 17.","2,00","EUR","2017. okt. 17."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","758 105,15","0,03","758 105,15","785 000,00","785 000,00","96,22","Slovak Republic","-","1,61","2028. jún. 12.","1,00","EUR","2018. jún. 12."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","669 838,62","0,02","669 838,62","679 000,00","679 000,00","97,31","Slovak Republic","-","5,83","2033. jún. 08.","3,63","EUR","2023. jún. 08."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","637 138,72","0,02","637 138,72","921 000,00","921 000,00","68,99","Slovak Republic","-","9,13","2036. ápr. 21.","0,38","EUR","2021. ápr. 21."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","480 260,02","0,02","480 260,02","1 044 000,00","1 044 000,00","45,98","Slovak Republic","-","20,04","2051. okt. 13.","1,00","EUR","2021. okt. 13."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","411 367,75","0,01","411 367,75","1 565 000,00","1 565 000,00","26,07","Belgium","-","30,17","2071. jún. 22.","0,65","EUR","2021. febr. 09."
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","300 644,17","0,01","300 644,17","324 000,00","324 000,00","91,58","Slovak Republic","-","4,02","2031. jan. 21.","1,63","EUR","2016. jan. 21."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","206 843,32","0,01","206 843,32","230 000,00","230 000,00","89,90","Slovak Republic","-","3,84","2030. okt. 09.","1,00","EUR","2020. ápr. 09."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","190 651,94","0,01","190 651,94","159 883,00","159 883,00","119,24","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","178 475,85","0,01","178 475,85","190 000,00","190 000,00","91,51","Slovak Republic","-","10,13","2040. febr. 27.","3,75","EUR","2025. febr. 27."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","174 711,01","0,01","174 711,01","176 000,00","176 000,00","98,83","Olaszország","-","1,94","2028. okt. 30.","3,00","EUR","2026. aug. 28."
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","19 250,63","0,00","19 250,63","24 000,00","24 000,00","79,05","Slovak Republic","-","9,11","2037. márc. 09.","1,88","EUR","2017. márc. 09."