Fund Holdings as of,"2026. okt. 22."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","30 134 971,54","1,07","30 134 971,54","31 530 000,00","31 530 000,00","94,55","Franciaország","-","3,39","2030. máj. 25.","2,50","EUR","2014. máj. 06."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29 851 493,47","1,06","29 851 493,47","31 127 000,00","31 127 000,00","95,59","Franciaország","-","1,56","2028. máj. 25.","0,75","EUR","2017. okt. 09."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28 858 523,46","1,03","28 858 523,46","29 089 000,00","29 089 000,00","97,41","Franciaország","-","2,23","2029. febr. 25.","2,75","EUR","2023. ápr. 24."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","27 462 445,41","0,98","27 462 445,41","29 042 000,00","29 042 000,00","93,88","Franciaország","-","2,04","2028. nov. 25.","0,75","EUR","2018. jún. 11."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","27 452 700,91","0,98","27 452 700,91","30 865 000,00","30 865 000,00","88,33","Franciaország","-","4,37","2031. máj. 25.","1,50","EUR","2015. okt. 05."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","27 057 256,85","0,96","27 057 256,85","27 746 000,00","27 746 000,00","95,72","Franciaország","-","3,13","2030. febr. 25.","2,75","EUR","2024. ápr. 22."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","26 574 147,10","0,95","26 574 147,10","27 871 000,00","27 871 000,00","93,58","Franciaország","-","4,02","2031. febr. 25.","2,70","EUR","2025. ápr. 23."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","26 028 737,52","0,93","26 028 737,52","27 173 000,00","27 173 000,00","92,61","Franciaország","-","6,06","2033. nov. 25.","3,50","EUR","2023. okt. 09."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25 443 569,71","0,91","25 443 569,71","24 939 200,00","24 939 200,00","99,30","Franciaország","-","0,97","2027. okt. 25.","2,75","EUR","2012. szept. 11."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","24 928 277,82","0,89","24 928 277,82","27 151 000,00","27 151 000,00","91,61","Franciaország","-","2,53","2029. máj. 25.","0,50","EUR","2019. márc. 11."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","24 366 249,91","0,87","24 366 249,91","26 318 000,00","26 318 000,00","89,41","Franciaország","-","7,47","2035. nov. 25.","3,50","EUR","2025. szept. 08."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23 881 893,80","0,85","23 881 893,80","27 074 000,00","27 074 000,00","86,40","Franciaország","-","5,56","2032. nov. 25.","2,00","EUR","2022. júl. 11."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","23 230 445,72","0,83","23 230 445,72","23 984 000,00","23 984 000,00","96,37","Franciaország","-","1,32","2028. febr. 25.","0,75","EUR","2022. máj. 23."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23 007 522,15","0,82","23 007 522,15","31 800 000,00","31 800 000,00","71,84","Franciaország","-","8,78","2036. máj. 25.","1,25","EUR","2016. ápr. 19."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21 841 778,00","0,78","21 841 778,00","27 899 000,00","27 899 000,00","77,78","Franciaország","-","7,08","2034. máj. 25.","1,25","EUR","2018. febr. 05."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","21 808 811,88","0,78","21 808 811,88","22 335 000,00","22 335 000,00","97,46","Franciaország","-","1,87","2028. szept. 24.","2,40","EUR","2025. febr. 24."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","21 700 889,58","0,77","21 700 889,58","24 256 000,00","24 256 000,00","88,15","Franciaország","-","7,34","2035. máj. 25.","3,20","EUR","2025. febr. 10."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21 578 645,70","0,77","21 578 645,70","25 602 000,00","25 602 000,00","84,28","Franciaország","-","4,03","2030. nov. 25.","0,00","EUR","2020. jún. 08."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20 686 672,50","0,74","20 686 672,50","25 818 000,00","25 818 000,00","80,13","Franciaország","-","5,01","2031. nov. 25.","0,00","EUR","2021. ápr. 12."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20 615 307,72","0,73","20 615 307,72","23 316 000,00","23 316 000,00","88,42","Franciaország","-","3,05","2029. nov. 25.","0,00","EUR","2019. okt. 07."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20 547 454,71","0,73","20 547 454,71","22 709 000,00","22 709 000,00","87,76","Franciaország","-","6,91","2034. nov. 25.","3,00","EUR","2024. jún. 10."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","20 276 522,53","0,72","20 276 522,53","22 075 000,00","22 075 000,00","90,62","Franciaország","-","5,87","2033. máj. 25.","3,00","EUR","2023. ápr. 12."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17 931 948,47","0,64","17 931 948,47","19 016 000,00","19 016 000,00","92,08","Franciaország","-","10,31","2041. ápr. 25.","4,50","EUR","2009. jún. 30."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17 565 927,73","0,63","17 565 927,73","15 738 000,00","15 738 000,00","105,91","Franciaország","-","4,92","2032. okt. 25.","5,75","EUR","2001. jún. 12."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16 254 223,88","0,58","16 254 223,88","20 827 000,00","20 827 000,00","78,04","Franciaország","-","5,50","2032. máj. 25.","0,00","EUR","2022. jan. 10."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16 208 477,76","0,58","16 208 477,76","16 017 000,00","16 017 000,00","98,85","Franciaország","-","6,91","2035. ápr. 25.","4,75","EUR","2004. ápr. 06."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15 864 821,57","0,56","15 864 821,57","16 177 000,00","16 177 000,00","97,40","Spanyolország","-","1,49","2028. ápr. 30.","1,40","EUR","2018. jan. 30."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15 137 161,17","0,54","15 137 161,17","15 812 000,00","15 812 000,00","95,55","Franciaország","-","2,81","2029. szept. 24.","2,40","EUR","2026. febr. 23."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15 097 040,64","0,54","15 097 040,64","15 696 000,00","15 696 000,00","96,18","Spanyolország","-","1,26","2028. jan. 31.","0,00","EUR","2021. márc. 23."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 873 299,61","0,53","14 873 299,61","14 626 000,00","14 626 000,00","100,31","Spanyolország","-","2,47","2029. máj. 31.","3,50","EUR","2023. okt. 10."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 788 346,14","0,53","14 788 346,14","13 619 000,00","13 619 000,00","103,56","Spanyolország","-","1,86","2028. okt. 31.","5,15","EUR","2013. júl. 16."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 363 056,12","0,51","14 363 056,12","12 808 000,00","12 808 000,00","110,82","Spanyolország","-","4,98","2032. júl. 30.","5,75","EUR","2001. jan. 23."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 345 776,30","0,51","14 345 776,30","14 759 000,00","14 759 000,00","96,88","Spanyolország","-","1,73","2028. júl. 30.","1,40","EUR","2018. júl. 03."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 983 501,43","0,50","13 983 501,43","13 711 000,00","13 711 000,00","98,53","Spanyolország","-","6,02","2033. okt. 31.","3,55","EUR","2023. jún. 14."
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","13 698 117,96","0,49","13 698 117,96","13 880 000,00","13 880 000,00","97,98","Spanyolország","-","4,41","2031. júl. 30.","3,10","EUR","2024. júl. 09."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 599 916,85","0,48","13 599 916,85","14 555 000,00","14 555 000,00","93,25","Spanyolország","-","2,70","2029. júl. 30.","0,80","EUR","2022. márc. 08."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 599 295,93","0,48","13 599 295,93","13 540 000,00","13 540 000,00","97,07","Spanyolország","-","6,78","2034. okt. 31.","3,45","EUR","2024. jún. 05."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 535 831,45","0,48","13 535 831,45","13 898 000,00","13 898 000,00","94,27","Spanyolország","-","7,56","2035. okt. 31.","3,20","EUR","2025. jún. 04."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 440 475,54","0,48","13 440 475,54","14 458 000,00","14 458 000,00","91,74","Spanyolország","-","3,84","2030. okt. 31.","1,25","EUR","2020. ápr. 30."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 350 315,38","0,48","13 350 315,38","13 394 000,00","13 394 000,00","98,73","Spanyolország","-","1,56","2028. máj. 31.","2,40","EUR","2025. jan. 14."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 331 775,39","0,47","13 331 775,39","14 004 000,00","14 004 000,00","94,75","Spanyolország","-","3,60","2030. júl. 30.","1,95","EUR","2015. márc. 04."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12 960 687,46","0,46","12 960 687,46","13 979 000,00","13 979 000,00","89,36","Franciaország","-","8,05","2036. nov. 25.","3,70","EUR","2026. jún. 08."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 889 587,74","0,46","12 889 587,74","12 381 000,00","12 381 000,00","101,07","Spanyolország","-","8,17","2037. jan. 31.","4,20","EUR","2005. jan. 17."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 471 487,03","0,44","12 471 487,03","14 518 000,00","14 518 000,00","85,57","Spanyolország","-","5,32","2032. ápr. 30.","0,70","EUR","2022. jan. 18."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 461 235,45","0,44","12 461 235,45","12 918 000,00","12 918 000,00","93,98","Spanyolország","-","5,42","2032. okt. 31.","2,55","EUR","2022. jún. 14."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12 434 736,05","0,44","12 434 736,05","12 596 000,00","12 596 000,00","96,78","Ausztria","-","5,67","2033. febr. 20.","2,90","EUR","2023. jan. 11."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 421 852,61","0,44","12 421 852,61","12 711 000,00","12 711 000,00","96,17","Spanyolország","-","6,57","2034. ápr. 30.","3,25","EUR","2024. jan. 17."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12 378 975,88","0,44","12 378 975,88","12 863 000,00","12 863 000,00","94,11","Franciaország","-","4,80","2032. febr. 25.","3,25","EUR","2026. máj. 25."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 377 112,29","0,44","12 377 112,29","12 328 000,00","12 328 000,00","99,36","Olaszország","-","1,07","2027. dec. 01.","2,65","EUR","2022. júl. 04."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 342 185,90","0,44","12 342 185,90","13 616 000,00","13 616 000,00","90,41","Spanyolország","-","3,44","2030. ápr. 30.","0,50","EUR","2020. jan. 21."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12 231 837,02","0,44","12 231 837,02","13 070 000,00","13 070 000,00","89,62","Franciaország","-","9,03","2038. okt. 25.","4,00","EUR","2006. szept. 12."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 090 939,34","0,43","12 090 939,34","12 571 000,00","12 571 000,00","95,49","Spanyolország","-","2,44","2029. ápr. 30.","1,45","EUR","2019. jan. 29."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 087 194,37","0,43","12 087 194,37","12 587 000,00","12 587 000,00","94,45","Spanyolország","-","8,01","2036. ápr. 30.","3,30","EUR","2026. jan. 27."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 020 002,56","0,43","12 020 002,56","12 526 000,00","12 526 000,00","94,45","Spanyolország","-","7,34","2035. ápr. 30.","3,15","EUR","2025. jan. 29."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 959 386,51","0,43","11 959 386,51","12 188 000,00","12 188 000,00","96,61","Spanyolország","-","5,81","2033. ápr. 30.","3,15","EUR","2023. febr. 01."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 881 641,68","0,42","11 881 641,68","12 817 000,00","12 817 000,00","92,12","Spanyolország","-","2,94","2029. okt. 31.","0,60","EUR","2019. jún. 19."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 730 134,90","0,42","11 730 134,90","13 647 000,00","13 647 000,00","85,91","Spanyolország","-","4,44","2031. ápr. 30.","0,10","EUR","2021. jan. 20."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 714 807,88","0,42","11 714 807,88","11 125 000,00","11 125 000,00","104,22","Spanyolország","-","10,71","2041. júl. 30.","4,70","EUR","2009. szept. 28."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 475 368,83","0,41","11 475 368,83","10 674 000,00","10 674 000,00","106,38","Spanyolország","-","10,13","2040. júl. 30.","4,90","EUR","2007. jún. 20."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 327 778,12","0,40","11 327 778,12","11 367 000,00","11 367 000,00","97,70","Spanyolország","-","3,07","2030. jan. 31.","2,70","EUR","2024. nov. 12."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11 176 583,34","0,40","11 176 583,34","11 294 000,00","11 294 000,00","96,69","Németország","-","7,95","2036. febr. 15.","2,90","EUR","2026. jan. 09."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 037 708,67","0,39","11 037 708,67","11 246 000,00","11 246 000,00","95,98","Spanyolország","-","5,59","2033. jan. 31.","3,00","EUR","2025. okt. 07."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10 962 880,32","0,39","10 962 880,32","12 656 000,00","12 656 000,00","86,62","Ausztria","-","4,27","2031. febr. 20.","0,00","EUR","2021. febr. 03."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10 894 748,16","0,39","10 894 748,16","10 243 000,00","10 243 000,00","103,85","Ausztria","-","8,34","2037. márc. 15.","4,15","EUR","2007. jan. 17."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 848 652,69","0,39","10 848 652,69","11 017 000,00","11 017 000,00","98,45","Németország","-","0,97","2027. okt. 15.","1,30","EUR","2022. jún. 30."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 812 069,34","0,38","10 812 069,34","12 488 000,00","12 488 000,00","86,09","Spanyolország","-","4,87","2031. okt. 31.","0,50","EUR","2021. jún. 29."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10 604 143,37","0,38","10 604 143,37","15 326 000,00","15 326 000,00","68,62","Franciaország","-","10,87","2039. jún. 25.","1,75","EUR","2017. jan. 31."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 516 119,58","0,37","10 516 119,58","10 957 000,00","10 957 000,00","94,67","Spanyolország","-","8,35","2036. okt. 31.","3,40","EUR","2026. jún. 03."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 450 495,23","0,37","10 450 495,23","9 146 000,00","9 146 000,00","109,24","Spanyolország","-","11,60","2044. okt. 31.","5,15","EUR","2013. okt. 16."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 370 841,71","0,37","10 370 841,71","13 530 900,00","13 530 900,00","75,31","Franciaország","-","12,92","2045. máj. 25.","3,25","EUR","2013. ápr. 04."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10 369 243,64","0,37","10 369 243,64","10 319 000,00","10 319 000,00","100,47","Ausztria","-","3,74","2030. okt. 20.","3,45","EUR","2023. okt. 27."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 316 073,93","0,37","10 316 073,93","11 183 000,00","11 183 000,00","91,71","Spanyolország","-","6,19","2033. júl. 30.","2,35","EUR","2017. márc. 01."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 165 520,71","0,36","10 165 520,71","11 929 000,00","11 929 000,00","84,79","Spanyolország","-","7,94","2035. júl. 30.","1,85","EUR","2019. márc. 05."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 918 435,35","0,35","9 918 435,35","10 165 000,00","10 165 000,00","97,07","Ausztria","-","1,31","2028. febr. 20.","0,75","EUR","2018. jan. 25."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 791 411,47","0,35","9 791 411,47","10 373 000,00","10 373 000,00","94,06","Ausztria","-","2,28","2029. febr. 20.","0,50","EUR","2019. febr. 05."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 773 131,32","0,35","9 773 131,32","10 130 000,00","10 130 000,00","94,91","Németország","-","5,75","2033. febr. 15.","2,30","EUR","2023. jan. 13."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 763 808,71","0,35","9 763 808,71","10 160 000,00","10 160 000,00","94,39","Németország","-","7,33","2035. febr. 15.","2,50","EUR","2025. jan. 10."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 718 594,17","0,35","9 718 594,17","9 788 000,00","9 788 000,00","97,37","Németország","-","4,15","2031. ápr. 16.","2,50","EUR","2026. jan. 15."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 590 304,82","0,34","9 590 304,82","17 502 000,00","17 502 000,00","54,59","Franciaország","-","12,69","2040. máj. 25.","0,50","EUR","2020. jún. 03."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 565 010,26","0,34","9 565 010,26","9 816 000,00","9 816 000,00","95,47","Ausztria","-","7,22","2035. febr. 20.","2,95","EUR","2025. febr. 04."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 403 393,85","0,33","9 403 393,85","14 053 000,00","14 053 000,00","66,40","Franciaország","-","10,38","2038. máj. 25.","1,25","EUR","2022. ápr. 11."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 328 900,58","0,33","9 328 900,58","11 210 000,00","11 210 000,00","81,74","Franciaország","-","11,32","2042. máj. 25.","3,60","EUR","2025. jan. 28."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 309 224,21","0,33","9 309 224,21","9 700 000,00","9 700 000,00","95,49","Németország","-","7,00","2034. aug. 15.","2,60","EUR","2024. júl. 05."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 254 940,51","0,33","9 254 940,51","9 273 000,00","9 273 000,00","98,39","Spanyolország","-","1,00","2027. okt. 31.","1,45","EUR","2017. júl. 04."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 178 957,05","0,33","9 178 957,05","9 496 000,00","9 496 000,00","95,77","Olaszország","-","8,26","2037. febr. 01.","4,00","EUR","2005. okt. 19."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 162 415,95","0,33","9 162 415,95","9 259 000,00","9 259 000,00","97,64","Spanyolország","-","2,34","2029. márc. 31.","2,35","EUR","2026. jan. 20."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 089 158,38","0,32","9 089 158,38","9 278 000,00","9 278 000,00","96,03","Ausztria","-","6,46","2034. febr. 20.","2,90","EUR","2024. jan. 25."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 967 086,58","0,32","8 967 086,58","10 003 000,00","10 003 000,00","88,85","Spanyolország","-","12,35","2043. júl. 30.","3,45","EUR","2022. szept. 27."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 923 001,85","0,32","8 923 001,85","10 312 000,00","10 312 000,00","85,99","Németország","-","18,92","2056. aug. 15.","2,90","EUR","2025. márc. 12."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 920 760,72","0,32","8 920 760,72","12 759 000,00","12 759 000,00","68,89","Franciaország","-","12,61","2043. máj. 25.","2,50","EUR","2022. szept. 13."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 863 847,01","0,32","8 863 847,01","11 330 000,00","11 330 000,00","75,60","Spanyolország","-","15,07","2048. okt. 31.","2,70","EUR","2018. febr. 27."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 805 541,72","0,31","8 805 541,72","9 291 000,00","9 291 000,00","93,27","Németország","-","6,61","2034. febr. 15.","2,20","EUR","2024. jan. 12."
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","8 753 009,97","0,31","8 753 009,97","8 054 000,00","8 054 000,00","105,49","Németország","-","8,23","2037. jan. 04.","4,00","EUR","2005. jan. 28."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 725 092,75","0,31","8 725 092,75","10 360 400,00","10 360 400,00","83,75","Németország","-","15,00","2046. aug. 15.","2,50","EUR","2014. febr. 28."
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","8 686 039,35","0,31","8 686 039,35","8 723 000,00","8 723 000,00","99,08","Olaszország","-","3,13","2030. márc. 01.","3,50","EUR","2014. máj. 21."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 666 661,58","0,31","8 666 661,58","8 227 000,00","8 227 000,00","104,23","Olaszország","-","6,39","2034. aug. 01.","5,00","EUR","2003. szept. 24."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 644 467,23","0,31","8 644 467,23","9 080 000,00","9 080 000,00","94,72","Németország","-","7,79","2035. aug. 15.","2,60","EUR","2025. júl. 04."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 590 343,01","0,31","8 590 343,01","8 800 000,00","8 800 000,00","96,72","Spanyolország","-","9,96","2039. júl. 30.","3,90","EUR","2023. febr. 28."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8 563 508,19","0,30","8 563 508,19","9 531 000,00","9 531 000,00","89,85","Ausztria","-","3,28","2030. febr. 20.","0,00","EUR","2020. febr. 05."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 509 011,68","0,30","8 509 011,68","8 640 000,00","8 640 000,00","98,46","Németország","-","0,97","2027. okt. 15.","1,30","EUR","2022. szept. 07."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 460 990,36","0,30","8 460 990,36","10 220 000,00","10 220 000,00","79,96","Spanyolország","-","13,99","2046. okt. 31.","2,90","EUR","2016. márc. 15."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 387 366,01","0,30","8 387 366,01","10 439 500,00","10 439 500,00","78,37","Franciaország","-","15,19","2055. ápr. 25.","4,00","EUR","2005. febr. 28."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 371 688,84","0,30","8 371 688,84","8 462 000,00","8 462 000,00","97,70","Németország","-","3,30","2030. ápr. 18.","2,40","EUR","2025. jan. 16."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8 296 038,93","0,30","8 296 038,93","9 376 000,00","9 376 000,00","87,88","Ausztria","-","5,11","2032. febr. 20.","0,90","EUR","2022. márc. 30."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 270 594,64","0,29","8 270 594,64","9 611 000,00","9 611 000,00","85,30","Németország","-","13,77","2044. júl. 04.","2,50","EUR","2012. ápr. 27."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8 186 526,29","0,29","8 186 526,29","7 461 000,00","7 461 000,00","108,44","Olaszország","-","5,26","2033. febr. 01.","5,75","EUR","2002. márc. 18."
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","8 078 165,38","0,29","8 078 165,38","8 352 000,00","8 352 000,00","96,65","Németország","-","3,78","2030. okt. 10.","2,20","EUR","2025. júl. 10."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 067 668,18","0,29","8 067 668,18","13 969 500,00","13 969 500,00","56,93","Franciaország","-","15,58","2048. máj. 25.","2,00","EUR","2017. máj. 25."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 032 014,84","0,29","8 032 014,84","9 014 000,00","9 014 000,00","89,11","Németország","-","3,76","2030. aug. 15.","0,00","EUR","2020. jún. 19."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 982 433,82","0,28","7 982 433,82","8 079 000,00","8 079 000,00","98,78","Németország","-","1,94","2028. okt. 19.","2,40","EUR","2023. jún. 15."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 862 891,41","0,28","7 862 891,41","11 868 000,00","11 868 000,00","65,02","Franciaország","-","16,11","2054. máj. 25.","3,00","EUR","2023. febr. 14."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 862 192,93","0,28","7 862 192,93","7 649 000,00","7 649 000,00","102,12","Olaszország","-","1,77","2028. szept. 01.","4,75","EUR","2013. jan. 22."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 827 880,30","0,28","7 827 880,30","8 094 900,00","8 094 900,00","96,22","Németország","-","6,19","2033. aug. 15.","2,60","EUR","2023. júl. 14."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 813 749,71","0,28","7 813 749,71","8 303 000,00","8 303 000,00","93,94","Németország","-","2,28","2029. febr. 15.","0,25","EUR","2019. jan. 11."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 806 110,38","0,28","7 806 110,38","7 507 000,00","7 507 000,00","102,87","Olaszország","-","9,35","2039. aug. 01.","5,00","EUR","2007. okt. 23."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7 778 120,50","0,28","7 778 120,50","8 279 000,00","8 279 000,00","93,95","Ausztria","-","1,97","2028. okt. 20.","0,00","EUR","2022. jan. 26."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 763 469,41","0,28","7 763 469,41","8 005 000,00","8 005 000,00","95,96","Spanyolország","-","4,29","2031. máj. 31.","2,60","EUR","2026. febr. 24."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 729 584,53","0,28","7 729 584,53","9 827 500,00","9 827 500,00","76,68","Franciaország","-","16,08","2060. ápr. 25.","4,00","EUR","2010. márc. 17."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 621 680,87","0,27","7 621 680,87","8 121 000,00","8 121 000,00","91,32","Spanyolország","-","10,79","2041. jan. 31.","3,50","EUR","2025. márc. 04."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 607 612,04","0,27","7 607 612,04","8 274 000,00","8 274 000,00","91,95","Németország","-","2,77","2029. aug. 15.","0,00","EUR","2019. júl. 12."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 518 926,28","0,27","7 518 926,28","8 718 000,00","8 718 000,00","86,25","Németország","-","4,74","2031. aug. 15.","0,00","EUR","2021. jún. 18."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 444 211,62","0,27","7 444 211,62","7 204 000,00","7 204 000,00","102,63","Olaszország","-","9,93","2040. szept. 01.","5,00","EUR","2009. szept. 16."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 432 228,23","0,26","7 432 228,23","10 744 000,00","10 744 000,00","67,84","Franciaország","-","16,03","2055. máj. 25.","3,25","EUR","2024. márc. 05."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 381 203,89","0,26","7 381 203,89","7 720 000,00","7 720 000,00","91,71","Spanyolország","-","15,72","2054. okt. 31.","4,00","EUR","2024. febr. 13."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 356 634,68","0,26","7 356 634,68","6 593 000,00","6 593 000,00","110,15","Németország","-","6,50","2034. júl. 04.","4,75","EUR","2003. jan. 31."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 344 213,69","0,26","7 344 213,69","14 974 000,00","14 974 000,00","48,43","Franciaország","-","17,40","2050. máj. 25.","1,50","EUR","2019. febr. 26."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 342 342,25","0,26","7 342 342,25","7 377 000,00","7 377 000,00","97,29","Németország","-","3,77","2030. nov. 15.","2,40","EUR","2023. júl. 28."
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","7 271 395,50","0,26","7 271 395,50","7 335 000,00","7 335 000,00","96,26","Németország","-","5,44","2032. nov. 15.","2,50","EUR","2025. aug. 29."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 189 928,04","0,26","7 189 928,04","7 544 000,00","7 544 000,00","95,26","Németország","-","1,79","2028. aug. 15.","0,25","EUR","2018. júl. 13."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 167 884,67","0,26","7 167 884,67","8 451 000,00","8 451 000,00","84,82","Németország","-","5,24","2032. febr. 15.","0,00","EUR","2022. jan. 07."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7 125 845,40","0,25","7 125 845,40","6 412 000,00","6 412 000,00","108,30","Olaszország","-","3,89","2031. máj. 01.","6,00","EUR","2000. márc. 17."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 125 322,76","0,25","7 125 322,76","11 089 500,00","11 089 500,00","64,02","Németország","-","17,95","2048. aug. 15.","1,25","EUR","2017. szept. 22."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 113 504,35","0,25","7 113 504,35","7 175 000,00","7 175 000,00","97,18","Németország","-","2,90","2029. nov. 15.","2,10","EUR","2022. okt. 20."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 069 753,06","0,25","7 069 753,06","7 274 000,00","7 274 000,00","96,85","Németország","-","1,29","2028. febr. 15.","0,50","EUR","2018. jan. 12."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 058 956,02","0,25","7 058 956,02","8 221 000,00","8 221 000,00","84,18","Franciaország","-","12,68","2046. máj. 25.","4,10","EUR","2026. jan. 21."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7 054 184,33","0,25","7 054 184,33","7 136 000,00","7 136 000,00","98,19","Olaszország","-","2,63","2029. aug. 01.","3,00","EUR","2019. márc. 01."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 049 513,10","0,25","7 049 513,10","7 490 000,00","7 490 000,00","94,12","Németország","-","2,04","2028. nov. 15.","0,00","EUR","2021. ápr. 29."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 985 583,06","0,25","6 985 583,06","9 036 000,00","9 036 000,00","76,87","Németország","-","10,63","2038. máj. 15.","1,00","EUR","2022. ápr. 29."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 889 290,24","0,25","6 889 290,24","6 968 000,00","6 968 000,00","97,76","Németország","-","2,37","2029. ápr. 12.","2,10","EUR","2024. jan. 18."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 885 677,28","0,25","6 885 677,28","6 788 000,00","6 788 000,00","100,08","Olaszország","-","2,92","2029. dec. 15.","3,85","EUR","2022. nov. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 883 726,44","0,25","6 883 726,44","7 607 000,00","7 607 000,00","90,49","Németország","-","3,27","2030. febr. 15.","0,00","EUR","2020. jan. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 881 728,46","0,24","6 881 728,46","6 007 000,00","6 007 000,00","113,13","Németország","-","10,25","2040. júl. 04.","4,75","EUR","2008. júl. 25."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 879 453,77","0,24","6 879 453,77","8 603 000,00","8 603 000,00","79,50","Németország","-","18,74","2054. aug. 15.","2,50","EUR","2024. febr. 06."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 855 897,72","0,24","6 855 897,72","7 729 000,00","7 729 000,00","88,47","Olaszország","-","5,04","2032. márc. 01.","1,65","EUR","2015. márc. 24."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 846 494,93","0,24","6 846 494,93","9 503 000,00","9 503 000,00","71,85","Spanyolország","-","10,04","2037. júl. 30.","0,85","EUR","2021. ápr. 20."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 733 191,08","0,24","6 733 191,08","9 833 000,00","9 833 000,00","68,14","Németország","-","19,56","2053. aug. 15.","1,80","EUR","2022. okt. 18."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 666 970,87","0,24","6 666 970,87","6 694 000,00","6 694 000,00","98,50","Olaszország","-","2,01","2028. dec. 01.","2,80","EUR","2018. aug. 01."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 664 285,08","0,24","6 664 285,08","7 194 000,00","7 194 000,00","92,32","Németország","-","5,47","2032. aug. 15.","1,70","EUR","2022. júl. 08."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 643 112,33","0,24","6 643 112,33","8 750 000,00","8 750 000,00","74,38","Franciaország","-","15,70","2056. máj. 25.","3,75","EUR","2025. febr. 19."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 642 423,36","0,24","6 642 423,36","7 200 000,00","7 200 000,00","92,18","Olaszország","-","3,32","2030. ápr. 01.","1,35","EUR","2019. szept. 02."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 617 104,60","0,24","6 617 104,60","6 692 000,00","6 692 000,00","96,54","Ausztria","-","7,87","2036. febr. 20.","3,20","EUR","2026. jan. 28."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 599 644,73","0,23","6 599 644,73","7 525 000,00","7 525 000,00","87,65","Olaszország","-","4,29","2031. ápr. 01.","0,90","EUR","2020. okt. 01."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 589 577,84","0,23","6 589 577,84","7 516 000,00","7 516 000,00","87,67","Németország","-","4,26","2031. febr. 15.","0,00","EUR","2021. jan. 08."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 575 649,13","0,23","6 575 649,13","6 678 000,00","6 678 000,00","98,39","Németország","-","2,85","2029. okt. 11.","2,50","EUR","2024. júl. 18."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 555 293,05","0,23","6 555 293,05","5 770 000,00","5 770 000,00","109,22","Németország","-","3,68","2031. jan. 04.","5,50","EUR","2000. okt. 27."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 537 153,77","0,23","6 537 153,77","9 459 000,00","9 459 000,00","67,94","Spanyolország","-","12,26","2040. okt. 31.","1,20","EUR","2020. jún. 16."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 462 544,71","0,23","6 462 544,71","7 090 000,00","7 090 000,00","90,08","Ausztria","-","13,11","2044. jún. 20.","3,15","EUR","2012. júl. 03."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 450 795,28","0,23","6 450 795,28","6 897 000,00","6 897 000,00","92,53","Ausztria","-","6,81","2034. máj. 23.","2,40","EUR","2013. ápr. 17."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 386 035,31","0,23","6 386 035,31","6 666 000,00","6 666 000,00","95,50","Finnország","-","6,99","2034. szept. 15.","3,00","EUR","2024. ápr. 30."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 359 057,08","0,23","6 359 057,08","7 830 000,00","7 830 000,00","80,42","Spanyolország","-","19,45","2066. júl. 30.","3,45","EUR","2016. máj. 18."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 306 447,59","0,22","6 306 447,59","6 381 000,00","6 381 000,00","98,39","Olaszország","-","1,25","2028. febr. 01.","2,00","EUR","2018. febr. 01."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 306 033,39","0,22","6 306 033,39","6 846 000,00","6 846 000,00","91,47","Olaszország","-","3,90","2030. dec. 01.","1,65","EUR","2020. jún. 10."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 295 414,02","0,22","6 295 414,02","6 753 000,00","6 753 000,00","92,75","Olaszország","-","7,15","2035. márc. 01.","3,35","EUR","2019. jan. 22."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 294 755,44","0,22","6 294 755,44","6 107 000,00","6 107 000,00","100,99","Olaszország","-","5,54","2033. máj. 01.","4,40","EUR","2022. nov. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 249 140,30","0,22","6 249 140,30","6 104 000,00","6 104 000,00","100,32","Olaszország","-","5,91","2033. nov. 01.","4,35","EUR","2023. máj. 02."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 230 624,83","0,22","6 230 624,83","6 579 000,00","6 579 000,00","93,70","Belgium","-","5,96","2033. jún. 22.","3,00","EUR","2023. jan. 17."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 201 564,34","0,22","6 201 564,34","7 117 000,00","7 117 000,00","87,12","Ausztria","-","17,44","2053. okt. 20.","3,15","EUR","2023. ápr. 25."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 183 151,72","0,22","6 183 151,72","6 308 000,00","6 308 000,00","97,17","Németország","-","8,41","2036. aug. 15.","3,00","EUR","2026. júl. 10."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 182 408,05","0,22","6 182 408,05","12 280 000,00","12 280 000,00","49,37","Spanyolország","-","19,23","2050. okt. 31.","1,00","EUR","2020. márc. 03."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 087 515,65","0,22","6 087 515,65","5 703 000,00","5 703 000,00","104,26","Olaszország","-","2,74","2029. nov. 01.","5,25","EUR","1998. nov. 18."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 084 657,80","0,22","6 084 657,80","6 751 000,00","6 751 000,00","88,99","Németország","-","11,75","2041. máj. 15.","2,60","EUR","2024. ápr. 12."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 080 756,71","0,22","6 080 756,71","6 395 000,00","6 395 000,00","94,78","Finnország","-","7,76","2035. szept. 15.","3,00","EUR","2025. máj. 07."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 023 212,44","0,21","6 023 212,44","6 070 000,00","6 070 000,00","98,56","Olaszország","-","11,81","2044. szept. 01.","4,75","EUR","2013. máj. 22."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 013 485,23","0,21","6 013 485,23","6 040 000,00","6 040 000,00","98,84","Németország","-","4,59","2031. okt. 08.","2,90","EUR","2026. júl. 23."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 008 174,21","0,21","6 008 174,21","6 521 000,00","6 521 000,00","91,16","Olaszország","-","5,53","2032. dec. 01.","2,50","EUR","2022. máj. 03."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 994 757,84","0,21","5 994 757,84","6 165 000,00","6 165 000,00","95,87","Olaszország","-","4,58","2031. nov. 15.","3,15","EUR","2024. okt. 29."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 979 291,41","0,21","5 979 291,41","6 100 000,00","6 100 000,00","97,99","Portugália","-","1,94","2028. okt. 17.","2,13","EUR","2018. jan. 17."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 926 715,09","0,21","5 926 715,09","6 596 000,00","6 596 000,00","89,51","Olaszország","-","6,20","2033. szept. 01.","2,45","EUR","2017. jan. 25."
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","5 920 475,67","0,21","5 920 475,67","5 865 000,00","5 865 000,00","98,91","Németország","-","1,11","2027. dec. 16.","2,00","EUR","2025. okt. 16."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 910 182,61","0,21","5 910 182,61","9 474 000,00","9 474 000,00","60,53","Spanyolország","-","17,93","2052. okt. 31.","1,90","EUR","2022. febr. 16."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 858 251,33","0,21","5 858 251,33","6 310 000,00","6 310 000,00","92,07","Olaszország","-","7,75","2036. febr. 01.","3,45","EUR","2025. nov. 03."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 827 150,67","0,21","5 827 150,67","12 764 000,00","12 764 000,00","45,49","Franciaország","-","16,11","2044. jún. 25.","0,50","EUR","2021. márc. 23."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 806 197,56","0,21","5 806 197,56","6 087 000,00","6 087 000,00","94,22","Olaszország","-","7,91","2036. júl. 01.","3,80","EUR","2026. ápr. 22."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 794 644,21","0,21","5 794 644,21","5 985 000,00","5 985 000,00","95,84","Németország","-","12,07","2042. júl. 04.","3,25","EUR","2010. júl. 23."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5 792 305,07","0,21","5 792 305,07","5 915 000,00","5 915 000,00","97,91","Ausztria","-","2,88","2029. okt. 20.","2,50","EUR","2024. szept. 04."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5 792 109,77","0,21","5 792 109,77","6 018 000,00","6 018 000,00","95,98","Belgium","-","1,63","2028. jún. 22.","0,80","EUR","2018. jan. 23."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 763 048,68","0,21","5 763 048,68","5 992 000,00","5 992 000,00","95,54","Olaszország","-","3,97","2031. febr. 01.","2,85","EUR","2025. okt. 01."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 747 864,00","0,20","5 747 864,00","6 222 000,00","6 222 000,00","92,33","Finnország","-","2,85","2029. szept. 15.","0,50","EUR","2019. febr. 12."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 743 730,05","0,20","5 743 730,05","5 927 000,00","5 927 000,00","96,05","Olaszország","-","6,96","2035. febr. 01.","3,85","EUR","2024. aug. 01."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 692 813,42","0,20","5 692 813,42","5 660 000,00","5 660 000,00","99,08","Finnország","-","2,36","2029. ápr. 15.","2,88","EUR","2023. aug. 30."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 683 114,07","0,20","5 683 114,07","5 756 000,00","5 756 000,00","98,09","Olaszország","-","3,96","2031. febr. 15.","3,50","EUR","2024. jan. 16."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 651 828,35","0,20","5 651 828,35","5 318 000,00","5 318 000,00","103,57","Franciaország","-","2,32","2029. ápr. 25.","5,50","EUR","1998. márc. 12."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 624 897,29","0,20","5 624 897,29","5 639 000,00","5 639 000,00","99,16","Olaszország","-","6,26","2034. márc. 01.","4,20","EUR","2023. szept. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 589 109,73","0,20","5 589 109,73","5 586 000,00","5 586 000,00","99,03","Olaszország","-","2,53","2029. júl. 01.","3,35","EUR","2024. márc. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 537 737,57","0,20","5 537 737,57","5 792 000,00","5 792 000,00","94,45","Olaszország","-","5,83","2033. jún. 15.","3,30","EUR","2026. ápr. 15."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 514 474,72","0,20","5 514 474,72","5 696 000,00","5 696 000,00","96,51","Finnország","-","6,20","2033. szept. 15.","3,00","EUR","2023. máj. 04."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 483 438,73","0,20","5 483 438,73","5 775 000,00","5 775 000,00","94,14","Olaszország","-","7,35","2035. aug. 01.","3,65","EUR","2025. jan. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 409 515,18","0,19","5 409 515,18","4 961 000,00","4 961 000,00","107,76","Németország","-","9,87","2039. júl. 04.","4,25","EUR","2007. jan. 26."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 401 461,46","0,19","5 401 461,46","7 402 000,00","7 402 000,00","72,97","Németország","-","9,41","2036. máj. 15.","0,00","EUR","2021. márc. 05."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 364 987,81","0,19","5 364 987,81","5 448 000,00","5 448 000,00","97,55","Olaszország","-","4,29","2031. júl. 15.","3,45","EUR","2024. máj. 15."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 359 042,45","0,19","5 359 042,45","14 595 050,00","14 595 050,00","36,41","Franciaország","-","20,71","2052. máj. 25.","0,75","EUR","2020. febr. 04."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 358 819,83","0,19","5 358 819,83","5 589 000,00","5 589 000,00","95,86","Olaszország","-","1,37","2028. márc. 15.","0,25","EUR","2021. jan. 18."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 357 290,76","0,19","5 357 290,76","8 584 000,00","8 584 000,00","62,18","Spanyolország","-","13,95","2042. júl. 30.","1,00","EUR","2021. szept. 14."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 328 209,85","0,19","5 328 209,85","5 319 000,00","5 319 000,00","99,98","Olaszország","-","1,40","2028. ápr. 01.","3,40","EUR","2022. nov. 30."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 307 405,64","0,19","5 307 405,64","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","5 293 584,87","0,19","5 293 584,87","6 245 000,00","6 245 000,00","84,39","Olaszország","-","5,35","2032. jún. 01.","0,95","EUR","2021. nov. 01."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 284 826,76","0,19","5 284 826,76","5 489 000,00","5 489 000,00","95,41","Olaszország","-","5,13","2032. júl. 15.","3,25","EUR","2025. ápr. 25."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 256 278,89","0,19","5 256 278,89","5 256 000,00","5 256 000,00","98,85","Németország","-","1,43","2028. ápr. 13.","2,20","EUR","2023. jan. 19."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 252 435,07","0,19","5 252 435,07","5 490 000,00","5 490 000,00","95,52","Olaszország","-","3,70","2030. okt. 01.","2,70","EUR","2025. jún. 11."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 250 388,90","0,19","5 250 388,90","5 599 000,00","5 599 000,00","93,57","Olaszország","-","7,53","2035. okt. 01.","3,60","EUR","2025. máj. 02."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 234 085,08","0,19","5 234 085,08","6 068 000,00","6 068 000,00","85,89","Olaszország","-","4,89","2031. dec. 01.","0,95","EUR","2021. jún. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 231 608,05","0,19","5 231 608,05","6 116 000,00","6 116 000,00","85,41","Olaszország","-","4,63","2031. aug. 01.","0,60","EUR","2021. febr. 23."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 224 759,20","0,19","5 224 759,20","5 840 000,00","5 840 000,00","89,31","Finnország","-","5,58","2032. szept. 15.","1,50","EUR","2022. jún. 01."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 217 150,39","0,19","5 217 150,39","5 353 000,00","5 353 000,00","96,77","Portugália","-","2,55","2029. jún. 15.","1,95","EUR","2019. jan. 16."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 171 552,58","0,18","5 171 552,58","7 421 000,00","7 421 000,00","68,71","Franciaország","-","14,76","2049. jún. 25.","3,00","EUR","2024. jan. 23."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 162 609,13","0,18","5 162 609,13","5 065 000,00","5 065 000,00","100,19","Olaszország","-","3,67","2030. nov. 15.","4,00","EUR","2023. szept. 15."
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 115 975,20","0,18","5 115 975,20","5 110 000,00","5 110 000,00","99,39","Németország","-","1,84","2028. szept. 13.","2,70","EUR","2026. júl. 16."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 077 156,21","0,18","5 077 156,21","5 188 000,00","5 188 000,00","96,68","Olaszország","-","6,53","2034. júl. 01.","3,85","EUR","2024. márc. 01."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 060 672,45","0,18","5 060 672,45","5 366 000,00","5 366 000,00","93,99","Olaszország","-","5,71","2033. márc. 15.","3,15","EUR","2026. jan. 15."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 059 568,04","0,18","5 059 568,04","14 205 000,00","14 205 000,00","35,31","Franciaország","-","21,26","2053. máj. 25.","0,75","EUR","2021. júl. 13."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 056 288,37","0,18","5 056 288,37","5 158 000,00","5 158 000,00","97,86","Olaszország","-","2,79","2029. okt. 01.","3,00","EUR","2024. szept. 02."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 054 587,29","0,18","5 054 587,29","5 305 000,00","5 305 000,00","95,23","Finnország","-","1,87","2028. szept. 15.","0,50","EUR","2018. szept. 04."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 037 169,99","0,18","5 037 169,99","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","5 027 971,30","0,18","5 027 971,30","5 154 000,00","5 154 000,00","96,32","Olaszország","-","4,20","2031. jún. 01.","3,15","EUR","2026. máj. 04."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 964 803,80","0,18","4 964 803,80","11 720 500,00","11 720 500,00","42,36","Németország","-","23,39","2050. aug. 15.","0,00","EUR","2019. aug. 23."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 949 589,50","0,18","4 949 589,50","5 067 000,00","5 067 000,00","96,78","Olaszország","-","3,44","2030. júl. 01.","2,95","EUR","2025. márc. 03."
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 938 446,21","0,18","4 938 446,21","4 918 000,00","4 918 000,00","99,17","Németország","-","1,59","2028. jún. 14.","2,50","EUR","2026. ápr. 23."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 925 899,40","0,18","4 925 899,40","5 188 000,00","5 188 000,00","94,08","Ausztria","-","10,28","2039. júl. 15.","3,20","EUR","2024. máj. 29."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 919 302,33","0,18","4 919 302,33","6 492 500,00","6 492 500,00","75,77","Németország","-","8,42","2035. máj. 15.","0,00","EUR","2020. máj. 13."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 912 749,88","0,17","4 912 749,88","5 096 000,00","5 096 000,00","94,99","Olaszország","-","5,37","2032. nov. 15.","3,25","EUR","2025. szept. 09."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 891 080,03","0,17","4 891 080,03","5 024 000,00","5 024 000,00","97,11","Olaszország","-","2,30","2029. márc. 15.","2,40","EUR","2026. jan. 15."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 873 920,86","0,17","4 873 920,86","4 848 000,00","4 848 000,00","99,33","Ausztria","-","2,46","2029. máj. 23.","2,90","EUR","2023. ápr. 25."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 867 630,08","0,17","4 867 630,08","4 930 000,00","4 930 000,00","97,75","Olaszország","-","2,51","2029. jún. 15.","2,80","EUR","2022. máj. 16."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 853 842,34","0,17","4 853 842,34","4 958 000,00","4 958 000,00","97,27","Olaszország","-","2,14","2029. jan. 15.","2,35","EUR","2025. júl. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 843 046,07","0,17","4 843 046,07","4 811 000,00","4 811 000,00","99,36","Olaszország","-","3,35","2030. jún. 15.","3,70","EUR","2023. ápr. 17."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 797 212,80","0,17","4 797 212,80","5 327 000,00","5 327 000,00","89,84","Olaszország","-","3,65","2030. aug. 01.","0,95","EUR","2020. márc. 02."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 784 021,59","0,17","4 784 021,59","4 844 000,00","4 844 000,00","98,43","Olaszország","-","1,32","2028. febr. 28.","2,20","EUR","2026. jan. 29."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 767 816,81","0,17","4 767 816,81","5 595 000,00","5 595 000,00","85,20","Finnország","-","4,81","2031. szept. 15.","0,13","EUR","2021. máj. 26."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 703 465,25","0,17","4 703 465,25","7 001 000,00","7 001 000,00","66,18","Ausztria","-","16,29","2047. febr. 20.","1,50","EUR","2016. febr. 23."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 664 197,83","0,17","4 664 197,83","5 006 000,00","5 006 000,00","93,09","Olaszország","-","2,27","2029. febr. 15.","0,45","EUR","2021. nov. 15."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 594 182,27","0,16","4 594 182,27","4 900 000,00","4 900 000,00","93,46","Belgium","-","2,60","2029. jún. 22.","0,90","EUR","2019. jan. 15."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 588 614,42","0,16","4 588 614,42","5 223 000,00","5 223 000,00","87,85","Finnország","-","3,84","2030. szept. 15.","0,00","EUR","2020. szept. 02."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4 577 825,00","0,16","4 577 825,00","4 749 400,00","4 749 400,00","96,18","Hollandia","-","1,70","2028. júl. 15.","0,75","EUR","2018. márc. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 521 739,05","0,16","4 521 739,05","4 542 000,00","4 542 000,00","99,50","Olaszország","-","0,96","2027. okt. 15.","2,70","EUR","2024. nov. 15."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 416 488,86","0,16","4 416 488,86","4 483 000,00","4 483 000,00","97,22","Finnország","-","3,28","2030. ápr. 15.","2,50","EUR","2024. aug. 27."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 388 361,78","0,16","4 388 361,78","5 422 000,00","5 422 000,00","80,45","Olaszország","-","14,03","2048. márc. 01.","3,45","EUR","2017. jún. 14."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 385 748,08","0,16","4 385 748,08","4 076 000,00","4 076 000,00","104,75","Belgium","-","6,82","2035. márc. 28.","5,00","EUR","2004. máj. 19."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 378 482,17","0,16","4 378 482,17","4 626 000,00","4 626 000,00","94,41","Olaszország","-","9,82","2039. okt. 01.","4,15","EUR","2024. febr. 07."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 356 825,58","0,16","4 356 825,58","6 224 000,00","6 224 000,00","69,23","Ausztria","-","17,10","2049. máj. 23.","1,85","EUR","2022. máj. 31."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 353 807,40","0,16","4 353 807,40","4 487 000,00","4 487 000,00","96,69","Finnország","-","8,39","2036. szept. 15.","3,35","EUR","2026. ápr. 16."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 329 650,09","0,15","4 329 650,09","5 062 000,00","5 062 000,00","84,99","Olaszország","-","14,22","2049. szept. 01.","3,85","EUR","2019. febr. 13."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 311 309,64","0,15","4 311 309,64","4 526 000,00","4 526 000,00","95,12","Olaszország","-","1,70","2028. júl. 15.","0,50","EUR","2021. máj. 17."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 265 397,73","0,15","4 265 397,73","4 692 000,00","4 692 000,00","90,68","Olaszország","-","10,95","2041. okt. 01.","3,95","EUR","2026. febr. 10."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 226 618,15","0,15","4 226 618,15","4 658 000,00","4 658 000,00","89,50","Franciaország","-","8,58","2037. jún. 25.","3,80","EUR","2026. ápr. 21."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 195 165,45","0,15","4 195 165,45","4 749 000,00","4 749 000,00","87,88","Olaszország","-","9,22","2038. márc. 01.","3,25","EUR","2022. máj. 31."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 174 027,29","0,15","4 174 027,29","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","4 169 712,50","0,15","4 169 712,50","4 670 000,00","4 670 000,00","89,28","Portugália","-","3,90","2030. okt. 18.","0,47","EUR","2020. jan. 15."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4 143 421,26","0,15","4 143 421,26","4 014 000,00","4 014 000,00","101,09","Portugália","-","8,41","2037. ápr. 15.","4,10","EUR","2006. márc. 22."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 138 304,81","0,15","4 138 304,81","5 220 000,00","5 220 000,00","78,82","Olaszország","-","13,61","2046. szept. 01.","3,25","EUR","2015. jan. 22."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 137 406,45","0,15","4 137 406,45","4 555 000,00","4 555 000,00","90,61","Olaszország","-","10,48","2040. okt. 01.","3,85","EUR","2025. febr. 18."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 119 256,61","0,15","4 119 256,61","4 998 000,00","4 998 000,00","82,10","Olaszország","-","8,59","2036. szept. 01.","2,25","EUR","2016. ápr. 26."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 092 025,40","0,15","4 092 025,40","4 811 000,00","4 811 000,00","84,64","Olaszország","-","9,67","2038. szept. 01.","2,95","EUR","2018. jan. 17."
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","4 088 651,41","0,15","4 088 651,41","3 846 500,00","3 846 500,00","103,22","Olaszország","-","0,97","2027. nov. 01.","6,50","EUR","1997. nov. 01."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4 077 056,12","0,15","4 077 056,12","4 263 000,00","4 263 000,00","95,16","Írország","-","2,49","2029. máj. 15.","1,10","EUR","2019. jan. 16."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 050 294,16","0,14","4 050 294,16","4 364 000,00","4 364 000,00","90,29","Spanyolország","-","16,51","2056. okt. 31.","3,95","EUR","2026. márc. 03."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 016 463,57","0,14","4 016 463,57","5 604 000,00","5 604 000,00","71,67","Ausztria","-","9,69","2036. okt. 20.","0,25","EUR","2021. szept. 23."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 003 993,70","0,14","4 003 993,70","10 129 000,00","10 129 000,00","39,53","Németország","-","25,36","2052. aug. 15.","0,00","EUR","2021. szept. 08."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 973 914,47","0,14","3 973 914,47","4 298 000,00","4 298 000,00","92,20","Olaszország","-","14,92","2053. okt. 01.","4,50","EUR","2023. febr. 23."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 970 481,27","0,14","3 970 481,27","4 097 000,00","4 097 000,00","94,49","Belgium","-","10,47","2041. márc. 28.","4,25","EUR","2010. ápr. 21."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 963 080,14","0,14","3 963 080,14","4 443 000,00","4 443 000,00","88,95","Olaszország","-","15,32","2054. okt. 01.","4,30","EUR","2024. szept. 17."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 917 145,98","0,14","3 917 145,98","4 092 000,00","4 092 000,00","95,10","Olaszország","-","11,54","2043. szept. 01.","4,45","EUR","2023. jan. 17."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 912 894,15","0,14","3 912 894,15","4 027 000,00","4 027 000,00","95,23","Olaszország","-","8,60","2037. okt. 30.","4,05","EUR","2024. máj. 21."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 883 501,66","0,14","3 883 501,66","3 883 502,00","3 883 502,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 858 885,36","0,14","3 858 885,36","4 257 000,00","4 257 000,00","90,65","Belgium","-","7,11","2034. okt. 22.","2,85","EUR","2024. jan. 16."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 816 164,41","0,14","3 816 164,41","3 334 500,00","3 334 500,00","109,46","Németország","-","2,84","2030. jan. 04.","6,25","EUR","2000. jan. 21."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 813 810,31","0,14","3 813 810,31","5 404 000,00","5 404 000,00","70,44","Olaszország","-","9,59","2037. márc. 01.","0,95","EUR","2021. jan. 12."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 788 357,43","0,13","3 788 357,43","4 446 000,00","4 446 000,00","83,40","Franciaország","-","15,33","2057. máj. 25.","4,40","EUR","2026. febr. 18."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 773 497,62","0,13","3 773 497,62","7 371 000,00","7 371 000,00","50,75","Ausztria","-","20,68","2051. márc. 20.","0,75","EUR","2020. ápr. 02."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 729 033,36","0,13","3 729 033,36","4 413 000,00","4 413 000,00","83,71","Finnország","-","12,39","2042. júl. 04.","2,63","EUR","2012. júl. 03."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 725 360,01","0,13","3 725 360,01","5 182 000,00","5 182 000,00","71,51","Olaszország","-","14,35","2047. márc. 01.","2,70","EUR","2016. febr. 09."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 724 157,49","0,13","3 724 157,49","3 658 000,00","3 658 000,00","99,90","Olaszország","-","4,44","2031. okt. 30.","4,00","EUR","2023. ápr. 13."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 710 209,59","0,13","3 710 209,59","3 746 000,00","3 746 000,00","97,13","Olaszország","-","7,02","2035. ápr. 30.","4,00","EUR","2022. szept. 13."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 678 488,74","0,13","3 678 488,74","4 112 000,00","4 112 000,00","89,07","Finnország","-","4,33","2031. ápr. 15.","0,75","EUR","2015. márc. 10."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3 658 262,91","0,13","3 658 262,91","3 709 000,00","3 709 000,00","97,58","Írország","-","3,37","2030. máj. 15.","2,40","EUR","2014. nov. 11."
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 652 411,29","0,13","3 652 411,29","3 641 000,00","3 641 000,00","98,78","Németország","-","1,35","2028. márc. 15.","2,10","EUR","2026. jan. 29."
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","3 603 696,24","0,13","3 603 696,24","3 731 000,00","3 731 000,00","94,74","Finnország","-","11,02","2041. ápr. 15.","3,55","EUR","2026. jan. 28."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 585 229,70","0,13","3 585 229,70","3 642 000,00","3 642 000,00","96,01","Németország","-","14,29","2047. máj. 15.","3,40","EUR","2026. febr. 03."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 559 218,05","0,13","3 559 218,05","3 671 000,00","3 671 000,00","96,95","Belgium","-","0,99","2027. okt. 22.","0,00","EUR","2020. ápr. 07."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3 534 965,98","0,13","3 534 965,98","4 509 000,00","4 509 000,00","77,05","Írország","-","14,47","2045. febr. 18.","2,00","EUR","2015. febr. 10."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 516 119,98","0,13","3 516 119,98","3 747 000,00","3 747 000,00","93,57","Olaszország","-","15,26","2055. okt. 01.","4,65","EUR","2025. szept. 09."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 480 429,57","0,12","3 480 429,57","4 511 000,00","4 511 000,00","76,95","Olaszország","-","8,52","2036. márc. 01.","1,45","EUR","2020. febr. 18."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 452 394,61","0,12","3 452 394,61","3 553 000,00","3 553 000,00","95,80","Finnország","-","5,02","2032. ápr. 15.","2,63","EUR","2025. aug. 28."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 447 602,04","0,12","3 447 602,04","4 178 000,00","4 178 000,00","82,52","Belgium","-","4,92","2031. okt. 22.","0,00","EUR","2021. jan. 19."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 423 065,44","0,12","3 423 065,44","4 054 000,00","4 054 000,00","84,00","Olaszország","-","10,51","2040. márc. 01.","3,10","EUR","2019. jún. 19."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 423 075,15","0,12","3 423 075,15","3 997 000,00","3 997 000,00","85,64","Portugália","-","4,88","2031. okt. 17.","0,30","EUR","2021. ápr. 14."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 404 780,65","0,12","3 404 780,65","3 529 000,00","3 529 000,00","94,91","Németország","-","5,75","2033. febr. 15.","2,30","EUR","2023. máj. 03."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 382 292,18","0,12","3 382 292,18","3 374 000,00","3 374 000,00","99,42","Finnország","-","1,65","2028. júl. 04.","2,75","EUR","2012. febr. 07."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 368 057,49","0,12","3 368 057,49","4 841 000,00","4 841 000,00","69,32","Olaszország","-","12,00","2041. márc. 01.","1,80","EUR","2020. szept. 15."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 348 229,30","0,12","3 348 229,30","3 655 000,00","3 655 000,00","90,45","Portugália","-","6,75","2034. ápr. 18.","2,25","EUR","2018. ápr. 18."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3 332 261,29","0,12","3 332 261,29","3 427 000,00","3 427 000,00","96,84","Írország","-","1,53","2028. máj. 15.","0,90","EUR","2018. jan. 10."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 308 132,30","0,12","3 308 132,30","3 557 000,00","3 557 000,00","91,87","Belgium","-","8,10","2036. jún. 22.","3,40","EUR","2026. jan. 14."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 229 296,06","0,11","3 229 296,06","3 659 000,00","3 659 000,00","87,92","Belgium","-","4,49","2031. jún. 22.","1,00","EUR","2015. febr. 17."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 220 271,59","0,11","3 220 271,59","2 995 000,00","2 995 000,00","103,04","Németország","-","1,13","2028. jan. 04.","5,63","EUR","1998. jan. 23."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 203 249,40","0,11","3 203 249,40","3 303 000,00","3 303 000,00","96,98","Németország","-","1,05","2027. nov. 15.","0,00","EUR","2020. máj. 14."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3 189 842,20","0,11","3 189 842,20","3 206 000,00","3 206 000,00","97,13","Slovak Republic","-","6,31","2034. márc. 06.","3,75","EUR","2024. márc. 06."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 150 471,70","0,11","3 150 471,70","3 743 000,00","3 743 000,00","83,58","Finnország","-","7,03","2034. ápr. 15.","1,13","EUR","2018. febr. 13."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 095 254,82","0,11","3 095 254,82","3 197 000,00","3 197 000,00","96,57","Ausztria","-","5,42","2032. szept. 20.","2,80","EUR","2025. szept. 02."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 092 238,84","0,11","3 092 238,84","3 786 000,00","3 786 000,00","80,14","Finnország","-","17,69","2055. ápr. 15.","2,95","EUR","2024. jan. 24."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 079 764,73","0,11","3 079 764,73","3 148 000,00","3 148 000,00","97,82","Portugália","-","0,97","2027. okt. 15.","0,70","EUR","2020. ápr. 08."
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","3 060 306,53","0,11","3 060 306,53","3 736 000,00","3 736 000,00","81,80","Belgium","-","5,52","2032. jún. 22.","0,35","EUR","2022. jan. 25."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 051 621,25","0,11","3 051 621,25","3 353 000,00","3 353 000,00","89,58","Finnország","-","9,57","2038. ápr. 15.","2,75","EUR","2023. febr. 02."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 048 559,23","0,11","3 048 559,23","3 079 000,00","3 079 000,00","98,50","Finnország","-","5,82","2033. ápr. 15.","3,30","EUR","2026. aug. 26."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 040 307,65","0,11","3 040 307,65","4 647 000,00","4 647 000,00","65,08","Olaszország","-","16,07","2050. szept. 01.","2,45","EUR","2020. jan. 22."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 008 304,09","0,11","3 008 304,09","7 171 300,00","7 171 300,00","41,23","Franciaország","-","20,93","2066. máj. 25.","1,75","EUR","2016. ápr. 19."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 968 858,75","0,11","2 968 858,75","3 030 000,00","3 030 000,00","96,91","Írország","-","8,24","2036. jún. 18.","3,10","EUR","2026. jan. 21."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 966 495,95","0,11","2 966 495,95","3 021 000,00","3 021 000,00","97,89","Olaszország","-","2,75","2029. szept. 15.","3,00","EUR","2026. jún. 15."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 945 968,52","0,10","2 945 968,52","3 443 000,00","3 443 000,00","85,56","Írország","-","4,92","2031. okt. 18.","0,00","EUR","2021. jan. 12."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 930 933,20","0,10","2 930 933,20","4 966 000,00","4 966 000,00","59,02","Ausztria","-","13,76","2040. okt. 20.","0,00","EUR","2020. okt. 22."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 920 830,06","0,10","2 920 830,06","2 918 000,00","2 918 000,00","97,30","Portugália","-","12,48","2045. febr. 15.","4,10","EUR","2015. jan. 20."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 892 240,90","0,10","2 892 240,90","3 058 000,00","3 058 000,00","94,55","Írország","-","7,17","2034. okt. 18.","2,60","EUR","2024. jan. 18."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 856 612,64","0,10","2 856 612,64","3 378 000,00","3 378 000,00","83,82","Írország","-","9,42","2037. máj. 15.","1,70","EUR","2017. jan. 11."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 835 299,03","0,10","2 835 299,03","2 835 000,00","2 835 000,00","97,21","Ausztria","-","18,72","2062. jan. 26.","3,80","EUR","2012. jan. 26."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 796 618,55","0,10","2 796 618,55","3 909 000,00","3 909 000,00","71,48","Finnország","-","9,26","2036. ápr. 15.","0,13","EUR","2020. febr. 11."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 742 746,64","0,10","2 742 746,64","2 975 000,00","2 975 000,00","91,16","Belgium","-","7,47","2035. jún. 22.","3,10","EUR","2025. jan. 14."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 741 951,16","0,10","2 741 951,16","3 025 000,00","3 025 000,00","90,20","Portugália","-","5,39","2032. júl. 16.","1,65","EUR","2022. ápr. 13."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 728 966,58","0,10","2 728 966,58","4 178 000,00","4 178 000,00","64,66","Írország","-","18,33","2050. máj. 15.","1,50","EUR","2019. máj. 16."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 712 829,39","0,10","2 712 829,39","4 305 000,00","4 305 000,00","62,30","Finnország","-","16,58","2047. ápr. 15.","1,38","EUR","2017. febr. 15."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 710 876,05","0,10","2 710 876,05","2 779 000,00","2 779 000,00","97,53","Ausztria","-","4,65","2031. okt. 20.","2,85","EUR","2026. jún. 03."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 642 761,94","0,09","2 642 761,94","3 851 000,00","3 851 000,00","68,29","Németország","-","19,57","2053. aug. 15.","1,80","EUR","2023. jún. 20."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 632 350,55","0,09","2 632 350,55","2 525 000,00","2 525 000,00","102,82","Németország","-","1,63","2028. júl. 04.","4,75","EUR","1998. okt. 09."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 632 434,67","0,09","2 632 434,67","2 747 000,00","2 747 000,00","94,66","Portugália","-","8,15","2036. jún. 13.","3,25","EUR","2026. jan. 15."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 586 715,53","0,09","2 586 715,53","3 321 000,00","3 321 000,00","77,86","Portugália","-","8,46","2035. okt. 12.","0,90","EUR","2020. júl. 08."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 583 007,98","0,09","2 583 007,98","3 066 000,00","3 066 000,00","84,24","Írország","-","5,84","2032. okt. 18.","0,35","EUR","2022. jan. 20."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 577 052,83","0,09","2 577 052,83","4 753 000,00","4 753 000,00","53,98","Olaszország","-","17,79","2051. szept. 01.","1,70","EUR","2020. okt. 29."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 574 512,36","0,09","2 574 512,36","2 477 000,00","2 477 000,00","101,06","Hollandia","-","11,32","2042. jan. 15.","3,75","EUR","2010. máj. 21."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 561 370,21","0,09","2 561 370,21","2 872 000,00","2 872 000,00","89,18","Írország","-","3,92","2030. okt. 18.","0,20","EUR","2020. jún. 16."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 530 883,01","0,09","2 530 883,01","2 355 000,00","2 355 000,00","104,40","Hollandia","-","8,25","2037. jan. 15.","4,00","EUR","2005. ápr. 25."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 528 806,80","0,09","2 528 806,80","2 557 000,00","2 557 000,00","97,79","Németország","-","2,37","2029. ápr. 12.","2,10","EUR","2024. máj. 03."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 527 576,29","0,09","2 527 576,29","2 662 000,00","2 662 000,00","93,89","Portugália","-","7,50","2035. jún. 15.","3,00","EUR","2025. jan. 16."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 514 283,14","0,09","2 514 283,14","4 359 000,00","4 359 000,00","57,42","Finnország","-","15,23","2043. ápr. 15.","0,50","EUR","2022. febr. 02."
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2 507 918,31","0,09","2 507 918,31","2 852 000,00","2 852 000,00","87,90","Belgium","-","3,61","2030. jún. 22.","0,10","EUR","2020. jan. 22."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 505 303,85","0,09","2 505 303,85","2 678 000,00","2 678 000,00","92,75","Írország","-","4,20","2031. márc. 18.","1,35","EUR","2018. okt. 17."
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","2 488 659,61","0,09","2 488 659,61","2 769 000,00","2 769 000,00","88,21","Finnország","-","13,35","2045. ápr. 15.","3,20","EUR","2025. jan. 29."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 448 817,64","0,09","2 448 817,64","2 669 000,00","2 669 000,00","89,79","Olaszország","-","12,65","2046. ápr. 30.","4,10","EUR","2025. jan. 15."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 414 164,50","0,09","2 414 164,50","2 475 000,00","2 475 000,00","97,54","Belgium","-","2,88","2029. okt. 22.","2,70","EUR","2024. ápr. 16."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 376 449,65","0,08","2 376 449,65","2 616 000,00","2 616 000,00","90,81","Írország","-","13,06","2043. okt. 18.","3,00","EUR","2023. jan. 12."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 369 518,62","0,08","2 369 518,62","2 672 000,00","2 672 000,00","86,57","Hollandia","-","14,68","2047. jan. 15.","2,75","EUR","2014. febr. 21."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 360 847,14","0,08","2 360 847,14","2 657 000,00","2 657 000,00","88,28","Írország","-","6,18","2033. máj. 15.","1,30","EUR","2018. ápr. 17."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 339 402,83","0,08","2 339 402,83","2 124 900,00","2 124 900,00","105,76","Spanyolország","-","2,09","2029. jan. 31.","6,00","EUR","1998. jan. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 319 314,78","0,08","2 319 314,78","2 413 000,00","2 413 000,00","94,41","Németország","-","7,33","2035. febr. 15.","2,50","EUR","2025. ápr. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 317 042,00","0,08","2 317 042,00","2 600 000,00","2 600 000,00","89,12","Németország","-","3,76","2030. aug. 15.","0,00","EUR","2020. aug. 31."
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","2 314 275,32","0,08","2 314 275,32","2 724 000,00","2 724 000,00","84,33","Belgium","-","6,12","2033. ápr. 22.","1,25","EUR","2018. márc. 05."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 302 425,99","0,08","2 302 425,99","3 966 000,00","3 966 000,00","57,87","Ausztria","-","27,84","2117. szept. 20.","2,10","EUR","2017. szept. 20."
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","2 272 608,79","0,08","2 272 608,79","2 616 000,00","2 616 000,00","85,62","Belgium","-","12,80","2045. jún. 22.","3,75","EUR","2013. szept. 17."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 251 802,65","0,08","2 251 802,65","2 615 000,00","2 615 000,00","86,11","Hollandia","-","4,66","2031. júl. 15.","0,00","EUR","2021. febr. 11."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 242 703,85","0,08","2 242 703,85","3 722 000,00","3 722 000,00","60,23","Finnország","-","13,35","2040. szept. 15.","0,25","EUR","2020. jún. 17."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 213 609,01","0,08","2 213 609,01","2 359 000,00","2 359 000,00","93,82","Portugália","-","7,11","2034. okt. 20.","2,88","EUR","2024. jan. 11."
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","2 205 934,55","0,08","2 205 934,55","3 423 000,00","3 423 000,00","64,05","Olaszország","-","19,55","2067. márc. 01.","2,80","EUR","2016. okt. 11."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 200 091,70","0,08","2 200 091,70","2 361 000,00","2 361 000,00","92,18","Belgium","-","6,74","2034. jún. 22.","3,00","EUR","2014. márc. 18."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 169 000,57","0,08","2 169 000,57","2 077 000,00","2 077 000,00","101,79","Portugália","-","3,06","2030. febr. 15.","3,88","EUR","2014. szept. 10."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 141 333,17","0,08","2 141 333,17","3 578 000,00","3 578 000,00","59,13","Olaszország","-","14,84","2045. ápr. 30.","1,50","EUR","2021. márc. 10."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 111 852,84","0,08","2 111 852,84","2 140 000,00","2 140 000,00","95,81","Slovak Republic","-","4,54","2031. nov. 06.","3,00","EUR","2024. nov. 06."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 080 570,22","0,07","2 080 570,22","2 146 000,00","2 146 000,00","96,43","Belgium","-","4,46","2031. aug. 22.","3,10","EUR","2026. máj. 21."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 049 320,20","0,07","2 049 320,20","2 157 000,00","2 157 000,00","94,26","Hollandia","-","8,42","2036. júl. 15.","2,75","EUR","2026. márc. 05."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 016 086,02","0,07","2 016 086,02","2 101 000,00","2 101 000,00","94,75","Portugália","-","9,41","2038. jún. 18.","3,50","EUR","2023. jan. 12."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 919 146,73","0,07","1 919 146,73","1 965 000,00","1 965 000,00","97,39","Olaszország","-","9,22","2038. okt. 30.","4,40","EUR","2026. szept. 29."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 900 331,94","0,07","1 900 331,94","2 006 000,00","2 006 000,00","94,39","Olaszország","-","6,07","2033. szept. 15.","3,35","EUR","2026. júl. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 889 313,00","0,07","1 889 313,00","2 190 000,00","2 190 000,00","86,27","Németország","-","4,74","2031. aug. 15.","0,00","EUR","2021. szept. 10."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 872 564,05","0,07","1 872 564,05","4 240 000,00","4 240 000,00","42,75","Spanyolország","-","24,51","2071. okt. 31.","1,45","EUR","2021. febr. 16."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 845 654,09","0,07","1 845 654,09","2 073 000,00","2 073 000,00","89,03","Hollandia","-","3,67","2030. júl. 15.","0,00","EUR","2020. márc. 12."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 837 773,19","0,07","1 837 773,19","1 861 000,00","1 861 000,00","96,43","Ausztria","-","17,20","2056. márc. 20.","3,75","EUR","2026. márc. 10."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 818 660,63","0,06","1 818 660,63","1 936 000,00","1 936 000,00","93,26","Hollandia","-","7,73","2035. júl. 15.","2,50","EUR","2025. márc. 06."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 752 443,56","0,06","1 752 443,56","1 796 000,00","1 796 000,00","95,66","Hollandia","-","5,64","2033. jan. 15.","2,50","EUR","2012. márc. 09."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 730 116,42","0,06","1 730 116,42","2 076 000,00","2 076 000,00","81,96","Belgium","-","10,15","2039. ápr. 22.","2,75","EUR","2022. szept. 21."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 713 746,68","0,06","1 713 746,68","2 593 000,00","2 593 000,00","65,48","Portugália","-","13,49","2042. ápr. 11.","1,15","EUR","2022. jan. 19."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1 711 302,38","0,06","1 711 302,38","1 671 000,00","1 671 000,00","100,13","Belgium","-","4,81","2032. márc. 28.","4,00","EUR","2012. márc. 21."
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1 707 170,58","0,06","1 707 170,58","2 237 000,00","2 237 000,00","75,68","Belgium","-","10,10","2038. jún. 22.","1,90","EUR","2015. szept. 16."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 658 269,76","0,06","1 658 269,76","2 785 000,00","2 785 000,00","59,24","Olaszország","-","17,28","2052. szept. 01.","2,15","EUR","2022. jan. 12."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 623 684,73","0,06","1 623 684,73","2 094 000,00","2 094 000,00","76,37","Belgium","-","16,26","2055. jún. 22.","3,50","EUR","2024. febr. 14."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 609 887,14","0,06","1 609 887,14","2 145 000,00","2 145 000,00","73,95","Belgium","-","16,23","2054. jún. 22.","3,30","EUR","2023. febr. 22."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 602 722,80","0,06","1 602 722,80","3 772 000,00","3 772 000,00","42,49","Németország","-","23,39","2050. aug. 15.","0,00","EUR","2021. máj. 18."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 596 869,46","0,06","1 596 869,46","4 571 000,00","4 571 000,00","34,58","Ausztria","-","31,58","2071. ápr. 20.","0,70","EUR","2021. ápr. 20."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 579 934,34","0,06","1 579 934,34","1 593 000,00","1 593 000,00","97,26","Hollandia","-","3,93","2031. jan. 15.","2,50","EUR","2026. jan. 15."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 572 142,71","0,06","1 572 142,71","3 171 000,00","3 171 000,00","49,05","Portugália","-","20,31","2052. ápr. 12.","1,00","EUR","2021. febr. 10."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 567 057,32","0,06","1 567 057,32","2 843 600,00","2 843 600,00","54,54","Belgium","-","17,30","2050. jún. 22.","1,70","EUR","2019. febr. 05."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 558 486,06","0,06","1 558 486,06","1 624 000,00","1 624 000,00","92,47","Slovak Republic","-","8,72","2037. nov. 04.","3,63","EUR","2025. nov. 04."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 532 079,25","0,05","1 532 079,25","1 576 000,00","1 576 000,00","94,72","Hollandia","-","12,71","2044. jan. 15.","3,25","EUR","2023. okt. 19."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 529 003,62","0,05","1 529 003,62","1 712 000,00","1 712 000,00","88,00","Portugália","-","16,51","2054. jún. 12.","3,63","EUR","2024. máj. 29."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 524 712,95","0,05","1 524 712,95","7 133 000,00","7 133 000,00","21,17","Franciaország","-","31,68","2072. máj. 25.","0,50","EUR","2021. jan. 26."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 522 214,64","0,05","1 522 214,64","1 590 000,00","1 590 000,00","95,51","Olaszország","-","8,09","2036. okt. 01.","4,00","EUR","2026. szept. 01."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 510 878,22","0,05","1 510 878,22","1 512 000,00","1 512 000,00","98,01","Hollandia","-","3,04","2030. jan. 15.","2,50","EUR","2023. ápr. 06."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 498 574,58","0,05","1 498 574,58","3 965 000,00","3 965 000,00","37,73","Finnország","-","24,25","2052. ápr. 15.","0,13","EUR","2021. febr. 09."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 483 278,02","0,05","1 483 278,02","1 561 000,00","1 561 000,00","94,96","Portugália","-","6,30","2033. okt. 14.","2,88","EUR","2025. szept. 30."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 481 095,26","0,05","1 481 095,26","1 630 000,00","1 630 000,00","90,46","Slovak Republic","-","3,36","2030. ápr. 09.","0,75","EUR","2019. ápr. 09."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 476 246,54","0,05","1 476 246,54","1 513 000,00","1 513 000,00","97,14","Spanyolország","-","13,68","2047. júl. 30.","4,25","EUR","2026. szept. 15."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 452 041,95","0,05","1 452 041,95","2 538 000,00","2 538 000,00","56,46","Belgium","-","18,56","2057. jún. 22.","2,25","EUR","2017. febr. 14."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 447 605,61","0,05","1 447 605,61","1 604 000,00","1 604 000,00","89,11","Németország","-","11,75","2041. máj. 15.","2,60","EUR","2026. márc. 10."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 438 482,43","0,05","1 438 482,43","2 501 500,00","2 501 500,00","56,97","Belgium","-","16,04","2047. jún. 22.","1,60","EUR","2016. márc. 08."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 426 352,52","0,05","1 426 352,52","1 430 000,00","1 430 000,00","97,06","Hollandia","-","17,63","2056. jan. 15.","3,50","EUR","2025. szept. 25."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 424 943,22","0,05","1 424 943,22","1 489 000,00","1 489 000,00","95,70","Belgium","-","3,79","2030. okt. 22.","2,60","EUR","2025. máj. 21."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 405 211,49","0,05","1 405 211,49","1 635 000,00","1 635 000,00","85,81","Hollandia","-","5,56","2032. júl. 15.","0,50","EUR","2022. febr. 17."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 401 607,06","0,05","1 401 607,06","1 799 000,00","1 799 000,00","77,73","Írország","-","8,26","2035. máj. 15.","0,40","EUR","2020. jan. 15."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 396 995,20","0,05","1 396 995,20","1 471 000,00","1 471 000,00","94,29","Hollandia","-","6,94","2034. júl. 15.","2,50","EUR","2024. febr. 08."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 350 164,65","0,05","1 350 164,65","1 445 000,00","1 445 000,00","93,44","Hollandia","-","2,20","2029. jan. 15.","0,00","EUR","2021. szept. 30."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 330 870,19","0,05","1 330 870,19","1 431 000,00","1 431 000,00","91,81","Portugália","-","10,67","2040. jún. 15.","3,38","EUR","2025. máj. 08."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 309 857,81","0,05","1 309 857,81","1 748 000,00","1 748 000,00","74,45","Belgium","-","9,59","2037. jún. 22.","1,45","EUR","2017. máj. 31."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 306 325,39","0,05","1 306 325,39","4 128 000,00","4 128 000,00","31,38","Ausztria","-","38,56","2120. jún. 30.","0,85","EUR","2020. jún. 30."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 295 948,45","0,05","1 295 948,45","1 437 000,00","1 437 000,00","88,73","Belgium","-","15,72","2056. jún. 22.","4,35","EUR","2026. febr. 11."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 293 963,63","0,05","1 293 963,63","1 982 000,00","1 982 000,00","65,01","Írország","-","13,50","2041. ápr. 22.","0,55","EUR","2021. ápr. 22."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 250 766,62","0,04","1 250 766,62","1 710 000,00","1 710 000,00","71,61","Hollandia","-","19,08","2054. jan. 15.","2,00","EUR","2022. szept. 29."
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1 248 644,27","0,04","1 248 644,27","2 192 000,00","2 192 000,00","56,83","Belgium","-","12,91","2040. jún. 22.","0,40","EUR","2020. febr. 25."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 218 000,34","0,04","1 218 000,34","1 271 000,00","1 271 000,00","95,15","Hollandia","-","6,12","2033. júl. 15.","2,50","EUR","2023. febr. 09."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 205 608,18","0,04","1 205 608,18","1 301 000,00","1 301 000,00","92,60","Hollandia","-","2,68","2029. júl. 15.","0,25","EUR","2019. febr. 14."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 142 474,31","0,04","1 142 474,31","1 682 000,00","1 682 000,00","67,54","Hollandia","-","12,43","2040. jan. 15.","0,50","EUR","2019. máj. 23."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 093 166,18","0,04","1 093 166,18","1 288 000,00","1 288 000,00","83,72","Belgium","-","12,10","2043. jún. 22.","3,45","EUR","2023. máj. 24."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 088 211,54","0,04","1 088 211,54","2 217 000,00","2 217 000,00","47,63","Ausztria","-","28,47","2086. nov. 02.","1,50","EUR","2016. nov. 02."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 063 959,25","0,04","1 063 959,25","1 118 000,00","1 118 000,00","93,68","Portugália","-","13,36","2046. jún. 15.","3,88","EUR","2026. jún. 04."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 002 694,20","0,04","1 002 694,20","1 923 500,00","1 923 500,00","51,41","Belgium","-","20,64","2066. jún. 22.","2,15","EUR","2016. máj. 06."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","963 644,65","0,03","963 644,65","1 094 000,00","1 094 000,00","88,05","Írország","-","18,24","2055. okt. 18.","3,15","EUR","2025. jan. 23."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","960 060,80","0,03","960 060,80","1 424 000,00","1 424 000,00","67,42","Hollandia","-","11,04","2038. jan. 15.","0,00","EUR","2021. ápr. 15."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","958 787,50","0,03","958 787,50","2 375 000,00","2 375 000,00","40,37","Hollandia","-","24,79","2052. jan. 15.","0,00","EUR","2020. szept. 24."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","951 979,18","0,03","951 979,18","964 000,00","964 000,00","96,28","Slovak Republic","-","7,00","2035. febr. 23.","3,75","EUR","2023. febr. 23."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","947 655,65","0,03","947 655,65","1 106 000,00","1 106 000,00","84,53","Belgium","-","11,60","2042. jún. 22.","3,45","EUR","2025. márc. 11."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","946 126,43","0,03","946 126,43","1 989 000,00","1 989 000,00","47,10","Belgium","-","19,28","2053. jún. 22.","1,40","EUR","2022. febr. 22."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","933 166,01","0,03","933 166,01","1 752 000,00","1 752 000,00","52,96","Olaszország","-","21,84","2072. márc. 01.","2,15","EUR","2021. ápr. 14."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","867 410,91","0,03","867 410,91","817 000,00","817 000,00","103,04","Belgium","-","1,36","2028. márc. 28.","5,50","EUR","1998. febr. 26."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","845 153,80","0,03","845 153,80","853 000,00","853 000,00","98,82","Slovak Republic","-","8,14","2036. szept. 30.","4,25","EUR","2026. szept. 30."
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","799 098,51","0,03","799 098,51","778 000,00","778 000,00","99,94","Slovak Republic","-","2,10","2029. jan. 16.","3,63","EUR","2014. jan. 16."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","797 363,58","0,03","797 363,58","1 238 000,00","1 238 000,00","64,38","Slovak Republic","-","15,87","2047. okt. 17.","2,00","EUR","2017. okt. 17."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","767 944,41","0,03","767 944,41","795 000,00","795 000,00","96,23","Slovak Republic","-","1,61","2028. jún. 12.","1,00","EUR","2018. jún. 12."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","670 612,21","0,02","670 612,21","679 000,00","679 000,00","97,41","Slovak Republic","-","5,83","2033. jún. 08.","3,63","EUR","2023. jún. 08."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","639 054,65","0,02","639 054,65","921 000,00","921 000,00","69,20","Slovak Republic","-","9,13","2036. ápr. 21.","0,38","EUR","2021. ápr. 21."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","484 360,22","0,02","484 360,22","1 044 000,00","1 044 000,00","46,37","Slovak Republic","-","20,07","2051. okt. 13.","1,00","EUR","2021. okt. 13."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","419 377,12","0,01","419 377,12","1 565 000,00","1 565 000,00","26,58","Belgium","-","30,33","2071. jún. 22.","0,65","EUR","2021. febr. 09."
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","300 687,76","0,01","300 687,76","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","206 872,62","0,01","206 872,62","230 000,00","230 000,00","89,91","Slovak Republic","-","3,84","2030. okt. 09.","1,00","EUR","2020. ápr. 09."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","190 824,71","0,01","190 824,71","159 883,00","159 883,00","119,35","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","179 065,37","0,01","179 065,37","190 000,00","190 000,00","91,81","Slovak Republic","-","10,14","2040. febr. 27.","3,75","EUR","2025. febr. 27."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","174 741,28","0,01","174 741,28","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","19 263,86","0,00","19 263,86","24 000,00","24 000,00","79,10","Slovak Republic","-","9,10","2037. márc. 09.","1,88","EUR","2017. márc. 09."