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
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","25 303 553,36","1,04","25 303 553,36","25 500 000,00","25 500 000,00","98,03","Belgium","-","1,36","2028. márc. 17.","2,00","EUR","2016. márc. 29."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","15 534 580,13","0,64","15 534 580,13","15 189 000,00","15 189 000,00","99,54","Egyesült Államok","-","1,92","2028. dec. 06.","3,13","EUR","2013. dec. 06."
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","15 132 648,42","0,62","15 132 648,42","16 161 000,00","16 161 000,00","93,64","Svájc","-","1,90","2028. szept. 23.","0,00","EUR","2020. szept. 23."
"T","AT&T INC","Corporates","Fixed Income","14 862 818,98","0,61","14 862 818,98","15 227 000,00","15 227 000,00","96,92","Egyesült Államok","-","1,53","2028. máj. 19.","1,60","EUR","2020. máj. 27."
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","13 438 568,78","0,55","13 438 568,78","13 900 000,00","13 900 000,00","95,51","Franciaország","-","1,96","2028. nov. 03.","1,21","EUR","2016. nov. 03."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","12 911 099,15","0,53","12 911 099,15","13 052 000,00","13 052 000,00","96,98","Egyesült Államok","-","1,94","2028. nov. 01.","2,00","EUR","2018. aug. 01."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","12 880 387,36","0,53","12 880 387,36","13 137 000,00","13 137 000,00","97,22","Németország","-","1,41","2028. ápr. 03.","1,50","EUR","2016. márc. 23."
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","12 813 422,09","0,53","12 813 422,09","13 200 000,00","13 200 000,00","96,90","Hollandia","-","1,87","2028. szept. 20.","2,00","EUR","2018. szept. 20."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Corporates","Fixed Income","12 517 858,01","0,51","12 517 858,01","13 100 000,00","13 100 000,00","95,35","Franciaország","-","1,69","2028. júl. 12.","0,75","EUR","2016. júl. 12."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","12 510 375,03","0,51","12 510 375,03","12 600 000,00","12 600 000,00","98,33","Dánia","-","1,54","2028. máj. 27.","2,38","EUR","2025. máj. 27."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","12 214 910,25","0,50","12 214 910,25","13 000 000,00","13 000 000,00","93,36","Franciaország","-","1,98","2028. nov. 03.","0,63","EUR","2021. jún. 03."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","11 256 268,93","0,46","11 256 268,93","10 900 000,00","10 900 000,00","100,31","Spanyolország","-","1,18","2028. jan. 16.","3,88","EUR","2023. jan. 16."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","11 240 701,46","0,46","11 240 701,46","11 000 000,00","11 000 000,00","99,60","Franciaország","-","1,21","2028. jan. 25.","3,50","EUR","2023. jan. 25."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","11 022 068,62","0,45","11 022 068,62","10 900 000,00","10 900 000,00","101,10","Hollandia","-","1,92","2028. okt. 20.","4,38","EUR","2023. ápr. 20."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","10 963 916,11","0,45","10 963 916,11","11 403 000,00","11 403 000,00","95,94","Egyesült Államok","-","1,28","2028. febr. 11.","0,30","EUR","2020. febr. 11."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","10 960 722,87","0,45","10 960 722,87","10 875 000,00","10 875 000,00","99,10","Egyesült Államok","-","1,35","2028. márc. 16.","2,80","EUR","2026. márc. 16."
"V","VISA INC","Corporates","Fixed Income","10 848 027,51","0,45","10 848 027,51","10 950 000,00","10 950 000,00","98,08","Egyesült Államok","-","1,51","2028. máj. 15.","2,25","EUR","2025. máj. 15."
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","10 756 382,45","0,44","10 756 382,45","10 897 000,00","10 897 000,00","97,78","Egyesült Államok","-","1,52","2028. máj. 25.","2,25","EUR","2016. máj. 25."
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Corporates","Fixed Income","10 747 073,90","0,44","10 747 073,90","10 975 000,00","10 975 000,00","96,16","Olaszország","-","2,01","2028. dec. 04.","2,00","EUR","2020. dec. 04."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","10 719 258,55","0,44","10 719 258,55","10 800 000,00","10 800 000,00","97,76","Spanyolország","-","1,26","2028. febr. 08.","2,13","EUR","2018. febr. 08."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","10 664 191,99","0,44","10 664 191,99","11 000 000,00","11 000 000,00","96,80","Franciaország","-","1,88","2028. szept. 27.","2,13","EUR","2018. szept. 27."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","10 637 510,25","0,44","10 637 510,25","10 820 000,00","10 820 000,00","97,28","Olaszország","-","1,37","2028. márc. 20.","1,75","EUR","2018. márc. 20."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","10 620 878,06","0,44","10 620 878,06","10 900 000,00","10 900 000,00","96,82","Németország","-","1,52","2028. máj. 11.","1,38","EUR","2016. máj. 11."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","10 614 529,93","0,44","10 614 529,93","10 700 000,00","10 700 000,00","97,87","Spanyolország","-","1,19","2028. jan. 12.","1,72","EUR","2017. szept. 12."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","10 541 401,88","0,43","10 541 401,88","11 000 000,00","11 000 000,00","95,69","Spanyolország","-","1,29","2028. febr. 11.","0,20","EUR","2021. febr. 11."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","10 537 826,60","0,43","10 537 826,60","10 954 000,00","10 954 000,00","96,00","Ausztrália","-","1,81","2028. aug. 30.","1,38","EUR","2018. aug. 30."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","10 480 615,72","0,43","10 480 615,72","10 861 000,00","10 861 000,00","96,05","Olaszország","-","1,37","2028. márc. 16.","0,75","EUR","2021. márc. 16."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","10 398 882,85","0,43","10 398 882,85","10 900 000,00","10 900 000,00","95,21","Franciaország","-","1,59","2028. jún. 05.","0,50","EUR","2020. jún. 05."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","10 298 312,24","0,42","10 298 312,24","10 900 000,00","10 900 000,00","94,41","Németország","-","1,88","2028. szept. 22.","0,88","EUR","2020. szept. 23."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","10 052 176,44","0,41","10 052 176,44","10 687 000,00","10 687 000,00","94,02","Svájc","-","1,83","2028. szept. 01.","0,25","EUR","2021. szept. 01."
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","10 020 372,09","0,41","10 020 372,09","10 014 000,00","10 014 000,00","99,95","Németország","-","1,90","2028. okt. 11.","3,88","EUR","2024. jan. 11."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","9 946 178,49","0,41","9 946 178,49","10 070 000,00","10 070 000,00","97,85","Svájc","-","1,52","2028. máj. 26.","2,25","EUR","2016. máj. 26."
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","9 385 798,46","0,39","9 385 798,46","9 953 000,00","9 953 000,00","94,21","Egyesült Államok","-","1,68","2028. júl. 07.","0,30","EUR","2021. júl. 09."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","9 219 546,71","0,38","9 219 546,71","9 500 000,00","9 500 000,00","96,60","Franciaország","-","1,60","2028. jún. 13.","1,25","EUR","2016. jún. 13."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","9 101 570,85","0,37","9 101 570,85","8 692 000,00","8 692 000,00","100,84","Svédország","-","1,92","2028. nov. 13.","4,13","EUR","2023. nov. 13."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","9 077 958,53","0,37","9 077 958,53","8 700 000,00","8 700 000,00","100,56","Franciaország","-","1,94","2028. nov. 21.","4,13","EUR","2023. nov. 21."
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","9 063 131,92","0,37","9 063 131,92","9 100 000,00","9 100 000,00","98,49","Németország","-","1,54","2028. máj. 28.","2,75","EUR","2025. máj. 28."
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","9 052 461,86","0,37","9 052 461,86","8 800 000,00","8 800 000,00","99,99","Franciaország","-","1,20","2028. jan. 24.","3,88","EUR","2024. jan. 24."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","9 038 007,20","0,37","9 038 007,20","8 850 000,00","8 850 000,00","99,84","Svédország","-","1,27","2028. febr. 17.","3,38","EUR","2023. febr. 17."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8 997 844,05","0,37","8 997 844,05","9 288 000,00","9 288 000,00","95,54","Egyesült Államok","-","1,96","2028. nov. 02.","1,38","EUR","2016. nov. 02."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","8 993 991,03","0,37","8 993 991,03","8 700 000,00","8 700 000,00","100,32","Hollandia","-","1,18","2028. jan. 16.","4,00","EUR","2023. jan. 16."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","8 960 845,84","0,37","8 960 845,84","9 300 000,00","9 300 000,00","95,98","Franciaország","-","1,70","2028. júl. 16.","1,38","EUR","2018. júl. 16."
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","8 947 923,98","0,37","8 947 923,98","8 775 000,00","8 775 000,00","100,48","Egyesült Államok","-","1,54","2028. jún. 12.","4,13","EUR","2023. jún. 12."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","8 940 750,90","0,37","8 940 750,90","8 754 000,00","8 754 000,00","100,37","Svédország","-","1,49","2028. máj. 09.","3,88","EUR","2023. máj. 09."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","8 939 639,21","0,37","8 939 639,21","8 704 000,00","8 704 000,00","100,07","Svédország","-","1,24","2028. febr. 07.","3,75","EUR","2023. febr. 07."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","8 935 059,12","0,37","8 935 059,12","8 700 000,00","8 700 000,00","99,85","Franciaország","-","1,21","2028. jan. 26.","3,88","EUR","2023. jan. 26."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","8 920 703,49","0,37","8 920 703,49","8 698 000,00","8 698 000,00","100,64","Finnország","-","1,47","2028. máj. 05.","4,13","EUR","2023. máj. 05."
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Corporates","Fixed Income","8 911 694,41","0,37","8 911 694,41","8 738 000,00","8 738 000,00","100,67","Egyesült Királyság","-","1,51","2028. júl. 07.","4,50","EUR","2020. júl. 07."
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","8 863 199,53","0,36","8 863 199,53","8 700 000,00","8 700 000,00","101,66","Franciaország","-","1,88","2028. okt. 06.","4,88","EUR","2023. okt. 06."
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","8 860 969,17","0,36","8 860 969,17","8 700 000,00","8 700 000,00","98,85","Dánia","-","1,88","2028. nov. 06.","3,13","EUR","2024. nov. 06."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","8 849 952,98","0,36","8 849 952,98","8 700 000,00","8 700 000,00","100,51","Franciaország","-","1,66","2028. júl. 13.","4,38","EUR","2023. jan. 13."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","8 844 825,84","0,36","8 844 825,84","8 800 000,00","8 800 000,00","99,03","Németország","-","2,00","2028. nov. 26.","3,63","EUR","2026. máj. 26."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","8 833 547,39","0,36","8 833 547,39","8 825 000,00","8 825 000,00","97,82","Egyesült Államok","-","1,93","2028. nov. 06.","2,38","EUR","2025. nov. 06."
"BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","8 805 875,43","0,36","8 805 875,43","8 822 000,00","8 822 000,00","98,45","Egyesült Királyság","-","1,41","2028. ápr. 07.","2,52","EUR","2020. ápr. 07."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","8 802 345,07","0,36","8 802 345,07","8 803 000,00","8 803 000,00","98,82","Egyesült Királyság","-","1,57","2028. jún. 07.","3,13","EUR","2016. jún. 07."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","8 770 741,95","0,36","8 770 741,95","8 600 000,00","8 600 000,00","99,24","Németország","-","1,97","2028. nov. 22.","3,00","EUR","2024. febr. 22."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","8 763 861,89","0,36","8 763 861,89","8 775 000,00","8 775 000,00","99,01","Egyesült Államok","-","1,70","2028. júl. 27.","3,62","EUR","2025. jún. 27."
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","8 726 776,32","0,36","8 726 776,32","8 700 000,00","8 700 000,00","97,97","Hollandia","-","2,00","2028. dec. 01.","2,63","EUR","2025. dec. 01."
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","8 716 562,42","0,36","8 716 562,42","8 692 000,00","8 692 000,00","99,09","Egyesült Államok","-","1,54","2028. máj. 24.","2,88","EUR","2013. máj. 24."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","8 715 237,67","0,36","8 715 237,67","8 602 000,00","8 602 000,00","99,54","Németország","-","1,34","2028. márc. 10.","2,88","EUR","2013. márc. 12."
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","8 659 333,94","0,36","8 659 333,94","8 700 000,00","8 700 000,00","98,42","Németország","-","1,53","2028. máj. 20.","2,63","EUR","2025. máj. 20."
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","8 657 775,72","0,36","8 657 775,72","8 800 000,00","8 800 000,00","97,31","Hollandia","-","1,19","2028. jan. 11.","1,38","EUR","2017. dec. 05."
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","8 619 800,48","0,35","8 619 800,48","8 600 000,00","8 600 000,00","99,00","Franciaország","-","1,46","2028. máj. 19.","2,88","EUR","2023. máj. 19."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","8 617 811,03","0,35","8 617 811,03","8 706 000,00","8 706 000,00","98,93","Egyesült Államok","-","1,86","2028. okt. 15.","3,00","EUR","2022. szept. 21."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","8 550 519,51","0,35","8 550 519,51","8 828 000,00","8 828 000,00","96,22","Németország","-","1,25","2028. jan. 31.","0,88","EUR","2022. jan. 31."
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","8 537 655,66","0,35","8 537 655,66","8 760 000,00","8 760 000,00","95,98","Egyesült Államok","-","1,93","2028. okt. 26.","1,50","EUR","2016. okt. 26."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","8 519 730,94","0,35","8 519 730,94","8 761 000,00","8 761 000,00","96,63","Franciaország","-","1,55","2028. máj. 25.","1,50","EUR","2016. máj. 25."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","8 451 045,18","0,35","8 451 045,18","8 690 000,00","8 690 000,00","96,69","Egyesült Királyság","-","1,52","2028. máj. 12.","1,25","EUR","2016. máj. 12."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","8 447 220,53","0,35","8 447 220,53","8 696 000,00","8 696 000,00","96,51","Franciaország","-","1,55","2028. máj. 23.","1,50","EUR","2017. nov. 23."
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","8 445 497,74","0,35","8 445 497,74","8 800 000,00","8 800 000,00","95,69","Franciaország","-","1,72","2028. júl. 24.","1,13","EUR","2020. ápr. 14."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","8 437 608,44","0,35","8 437 608,44","8 700 000,00","8 700 000,00","96,43","Spanyolország","-","1,59","2028. jún. 08.","1,50","EUR","2021. jún. 08."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","8 435 435,44","0,35","8 435 435,44","8 600 000,00","8 600 000,00","97,27","Egyesült Királyság","-","1,42","2028. ápr. 07.","1,50","EUR","2020. ápr. 07."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","8 431 731,28","0,35","8 431 731,28","8 560 000,00","8 560 000,00","97,62","Ausztrália","-","1,54","2028. máj. 24.","2,13","EUR","2022. máj. 24."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","8 405 792,87","0,35","8 405 792,87","8 800 000,00","8 800 000,00","95,44","Franciaország","-","1,31","2028. febr. 18.","0,13","EUR","2021. febr. 18."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","8 367 761,33","0,34","8 367 761,33","8 764 000,00","8 764 000,00","95,34","Egyesült Királyság","-","1,78","2028. aug. 15.","0,75","EUR","2016. aug. 15."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","8 367 830,06","0,34","8 367 830,06","8 823 000,00","8 823 000,00","94,71","Svédország","-","1,64","2028. jún. 21.","0,38","EUR","2021. jún. 21."
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","8 365 068,94","0,34","8 365 068,94","8 811 000,00","8 811 000,00","94,92","Luxemburg","-","1,94","2028. okt. 17.","1,13","EUR","2019. okt. 17."
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","8 364 254,93","0,34","8 364 254,93","8 800 000,00","8 800 000,00","94,86","Franciaország","-","1,47","2028. ápr. 20.","0,38","EUR","2021. ápr. 20."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","8 349 191,35","0,34","8 349 191,35","8 725 000,00","8 725 000,00","95,53","Svájc","-","1,32","2028. febr. 24.","0,25","EUR","2021. febr. 24."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","8 343 435,17","0,34","8 343 435,17","8 800 000,00","8 800 000,00","94,77","Franciaország","-","1,92","2028. okt. 05.","1,00","EUR","2016. okt. 05."
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","8 332 606,97","0,34","8 332 606,97","75 678,00","75 678,00","110,11","Írország","-","0,14","-","2,44","EUR","2013. ápr. 25."
"PEP","PEPSICO INC","Corporates","Fixed Income","8 312 693,82","0,34","8 312 693,82","8 675 000,00","8 675 000,00","95,59","Egyesült Államok","-","1,52","2028. máj. 06.","0,50","EUR","2020. máj. 06."
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","8 305 707,62","0,34","8 305 707,62","8 900 000,00","8 900 000,00","93,29","Németország","-","1,83","2028. szept. 01.","0,25","EUR","2021. szept. 01."
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","8 298 188,72","0,34","8 298 188,72","8 700 000,00","8 700 000,00","95,28","Németország","-","1,88","2028. szept. 25.","1,33","EUR","2019. szept. 25."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","8 245 635,51","0,34","8 245 635,51","8 800 000,00","8 800 000,00","93,64","Franciaország","-","1,71","2028. júl. 19.","0,25","EUR","2021. jan. 19."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","8 210 795,64","0,34","8 210 795,64","8 699 000,00","8 699 000,00","93,90","Finnország","-","1,99","2028. nov. 02.","0,50","EUR","2021. nov. 02."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","8 175 024,41","0,34","8 175 024,41","8 699 000,00","8 699 000,00","93,97","Egyesült Államok","-","1,95","2028. okt. 15.","0,38","EUR","2020. szept. 29."
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","8 170 022,01","0,34","8 170 022,01","8 544 000,00","8 544 000,00","95,40","Olaszország","-","1,61","2028. jún. 14.","0,63","EUR","2021. jún. 14."
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","8 164 097,10","0,34","8 164 097,10","8 546 000,00","8 546 000,00","95,36","Egyesült Államok","-","1,65","2028. jún. 26.","0,52","EUR","2020. jún. 26."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","7 988 907,76","0,33","7 988 907,76","8 538 000,00","8 538 000,00","93,56","Svédország","-","1,85","2028. szept. 06.","0,05","EUR","2021. szept. 06."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","7 937 520,21","0,33","7 937 520,21","7 875 000,00","7 875 000,00","99,22","Japán","-","1,45","2028. ápr. 21.","3,13","EUR","2025. jan. 21."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","7 718 283,53","0,32","7 718 283,53","7 450 000,00","7 450 000,00","99,78","Egyesült Államok","-","1,94","2028. nov. 21.","4,17","EUR","2024. máj. 21."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","7 679 741,89","0,32","7 679 741,89","7 515 000,00","7 515 000,00","99,17","Németország","-","1,95","2028. nov. 17.","3,25","EUR","2024. máj. 17."
"PRYIM","PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","7 649 895,74","0,31","7 649 895,74","7 450 000,00","7 450 000,00","99,43","Olaszország","-","1,94","2028. nov. 28.","3,63","EUR","2024. nov. 28."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","7 639 511,63","0,31","7 639 511,63","7 400 000,00","7 400 000,00","100,21","Egyesült Államok","-","1,17","2028. jan. 12.","3,90","EUR","2024. jan. 12."
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","7 403 625,54","0,30","7 403 625,54","7 000 000,00","7 000 000,00","101,29","Franciaország","-","1,74","2028. nov. 03.","4,63","EUR","2022. nov. 03."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","7 372 093,85","0,30","7 372 093,85","7 815 000,00","7 815 000,00","94,27","Egyesült Államok","-","1,78","2028. aug. 13.","0,33","EUR","2021. aug. 13."
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","7 252 694,13","0,30","7 252 694,13","7 493 000,00","7 493 000,00","96,41","Ausztrália","-","1,70","2028. júl. 17.","1,45","EUR","2018. júl. 17."
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","7 138 895,53","0,29","7 138 895,53","7 442 000,00","7 442 000,00","95,59","Kína","-","1,74","2028. aug. 03.","1,54","EUR","2020. aug. 03."
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","7 021 079,29","0,29","7 021 079,29","7 100 000,00","7 100 000,00","97,56","Németország","-","1,20","2028. jan. 17.","1,75","EUR","2018. jan. 16."
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","6 988 427,20","0,29","6 988 427,20","7 436 000,00","7 436 000,00","93,95","Egyesült Királyság","-","1,83","2028. szept. 01.","0,25","EUR","2021. szept. 01."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","6 977 767,04","0,29","6 977 767,04","7 025 000,00","7 025 000,00","98,41","Egyesült Államok","-","1,63","2028. jún. 27.","2,85","EUR","2025. jún. 27."
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","6 943 026,43","0,29","6 943 026,43","7 098 000,00","7 098 000,00","97,11","Olaszország","-","1,53","2028. máj. 17.","1,63","EUR","2016. máj. 17."
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","6 930 662,61","0,28","6 930 662,61","7 000 000,00","7 000 000,00","98,07","Németország","-","1,61","2028. jún. 19.","2,75","EUR","2025. jún. 19."
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","6 917 099,61","0,28","6 917 099,61","7 375 000,00","7 375 000,00","93,45","Japán","-","2,10","2028. dec. 13.","0,40","EUR","2021. dec. 13."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","6 899 178,30","0,28","6 899 178,30","6 825 000,00","6 825 000,00","99,25","Németország","-","1,40","2028. ápr. 06.","3,38","EUR","2020. ápr. 06."
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","6 827 909,40","0,28","6 827 909,40","6 570 000,00","6 570 000,00","100,64","Egyesült Királyság","-","1,17","2028. jan. 13.","4,25","EUR","2023. jan. 13."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","6 811 332,99","0,28","6 811 332,99","6 600 000,00","6 600 000,00","100,30","Németország","-","1,26","2028. febr. 15.","4,25","EUR","2022. nov. 15."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","6 806 363,85","0,28","6 806 363,85","7 025 000,00","7 025 000,00","95,71","Egyesült Államok","-","1,96","2028. okt. 30.","1,20","EUR","2018. okt. 30."
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","6 775 548,90","0,28","6 775 548,90","6 644 000,00","6 644 000,00","100,75","Kanada","-","1,64","2028. júl. 05.","4,13","EUR","2023. júl. 05."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","6 774 742,35","0,28","6 774 742,35","7 000 000,00","7 000 000,00","96,25","Franciaország","-","1,54","2028. máj. 19.","1,25","EUR","2016. máj. 19."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","6 753 396,22","0,28","6 753 396,22","6 652 000,00","6 652 000,00","100,46","Dánia","-","1,67","2028. júl. 17.","4,00","EUR","2023. febr. 20."
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","6 739 803,14","0,28","6 739 803,14","6 922 000,00","6 922 000,00","96,81","Egyesült Királyság","-","1,51","2028. máj. 12.","1,25","EUR","2016. máj. 12."
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","6 700 245,73","0,28","6 700 245,73","6 600 000,00","6 600 000,00","100,27","Portugália","-","1,50","2028. jún. 26.","3,88","EUR","2023. jún. 26."
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","6 699 069,90","0,28","6 699 069,90","7 096 000,00","7 096 000,00","93,87","Japán","-","1,96","2028. okt. 23.","0,54","EUR","2020. okt. 23."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","6 686 461,67","0,27","6 686 461,67","6 545 000,00","6 545 000,00","100,96","Svédország","-","1,65","2028. júl. 11.","4,25","EUR","2023. jan. 11."
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","6 672 098,33","0,27","6 672 098,33","6 600 000,00","6 600 000,00","97,98","Egyesült Államok","-","1,95","2028. nov. 19.","3,38","EUR","2024. nov. 19."
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","6 664 391,45","0,27","6 664 391,45","6 482 000,00","6 482 000,00","101,08","Franciaország","-","1,42","2028. jún. 14.","4,88","EUR","2023. jún. 14."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","6 632 749,37","0,27","6 632 749,37","6 500 000,00","6 500 000,00","99,18","Spanyolország","-","1,89","2028. nov. 22.","3,13","EUR","2022. nov. 22."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","6 632 071,98","0,27","6 632 071,98","6 468 000,00","6 468 000,00","100,06","Németország","-","1,19","2028. jan. 17.","3,25","EUR","2013. jan. 17."
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","6 626 332,35","0,27","6 626 332,35","6 500 000,00","6 500 000,00","99,80","Belgium","-","1,33","2028. ápr. 03.","3,88","EUR","2024. ápr. 03."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","6 620 690,03","0,27","6 620 690,03","6 600 000,00","6 600 000,00","99,47","Olaszország","-","1,67","2028. júl. 23.","3,38","EUR","2024. jan. 23."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","6 599 878,37","0,27","6 599 878,37","6 600 000,00","6 600 000,00","97,65","Franciaország","-","1,95","2028. nov. 13.","2,50","EUR","2025. nov. 13."
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","6 598 442,22","0,27","6 598 442,22","6 550 000,00","6 550 000,00","98,11","Németország","-","1,97","2028. nov. 22.","2,88","EUR","2025. máj. 22."
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","6 586 241,14","0,27","6 586 241,14","6 500 000,00","6 500 000,00","99,49","Németország","-","1,34","2028. márc. 13.","3,00","EUR","2013. márc. 13."
"VTRS","UTAH ACQUISITION SUB INC RegS","Corporates","Fixed Income","6 577 130,45","0,27","6 577 130,45","6 508 000,00","6 508 000,00","98,20","Egyesült Államok","-","1,92","2028. nov. 22.","3,13","EUR","2016. nov. 22."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","6 576 576,00","0,27","6 576 576,00","6 550 000,00","6 550 000,00","98,68","Olaszország","-","1,28","2028. febr. 24.","2,63","EUR","2025. febr. 24."
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","6 571 902,30","0,27","6 571 902,30","6 440 000,00","6 440 000,00","100,48","Németország","-","1,42","2028. jún. 01.","4,00","EUR","2023. jún. 01."
"ABBV","ABBVIE INC","Corporates","Fixed Income","6 545 550,65","0,27","6 545 550,65","6 593 000,00","6 593 000,00","97,31","Egyesült Államok","-","1,95","2028. nov. 17.","2,13","EUR","2016. nov. 17."
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","6 533 573,33","0,27","6 533 573,33","6 500 000,00","6 500 000,00","100,40","Franciaország","-","1,79","2028. okt. 12.","4,13","EUR","2022. okt. 12."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","6 512 315,37","0,27","6 512 315,37","6 628 000,00","6 628 000,00","97,39","Németország","-","1,46","2028. ápr. 24.","1,75","EUR","2018. ápr. 24."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","6 510 946,65","0,27","6 510 946,65","6 650 000,00","6 650 000,00","97,05","Egyesült Államok","-","1,34","2028. márc. 08.","1,38","EUR","2022. márc. 08."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","6 510 484,44","0,27","6 510 484,44","6 581 000,00","6 581 000,00","97,76","Egyesült Államok","-","1,38","2028. márc. 22.","2,00","EUR","2018. márc. 22."
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","6 493 649,70","0,27","6 493 649,70","6 350 000,00","6 350 000,00","100,61","Egyesült Államok","-","1,50","2028. máj. 29.","4,13","EUR","2023. nov. 29."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","6 489 341,53","0,27","6 489 341,53","6 600 000,00","6 600 000,00","97,15","Franciaország","-","1,24","2028. jan. 31.","1,63","EUR","2018. jan. 31."
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","6 487 610,83","0,27","6 487 610,83","6 600 000,00","6 600 000,00","97,34","Egyesült Államok","-","1,37","2028. márc. 21.","1,63","EUR","2018. márc. 21."
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Corporates","Fixed Income","6 474 406,76","0,27","6 474 406,76","6 500 000,00","6 500 000,00","98,52","Németország","-","1,54","2028. máj. 24.","2,63","EUR","2013. máj. 24."
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","6 472 641,75","0,27","6 472 641,75","6 600 000,00","6 600 000,00","97,25","Egyesült Államok","-","1,49","2028. máj. 03.","1,75","EUR","2016. máj. 03."
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Corporates","Fixed Income","6 449 398,04","0,26","6 449 398,04","6 525 000,00","6 525 000,00","98,57","Egyesült Királyság","-","1,79","2028. szept. 18.","2,88","EUR","2024. szept. 18."
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","6 438 747,94","0,26","6 438 747,94","6 600 000,00","6 600 000,00","96,92","Spanyolország","-","1,50","2028. máj. 05.","1,38","EUR","2016. máj. 05."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","6 436 692,81","0,26","6 436 692,81","6 500 000,00","6 500 000,00","97,91","Németország","-","1,39","2028. ápr. 01.","2,00","EUR","2020. ápr. 01."
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","6 423 407,35","0,26","6 423 407,35","6 543 000,00","6 543 000,00","97,29","Németország","-","1,19","2028. jan. 10.","1,13","EUR","2018. jan. 10."
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","6 420 753,41","0,26","6 420 753,41","6 475 000,00","6 475 000,00","98,15","Egyesült Államok","-","1,58","2028. jún. 15.","2,88","EUR","2025. máj. 07."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","6 401 643,41","0,26","6 401 643,41","6 525 000,00","6 525 000,00","97,66","Németország","-","1,80","2028. szept. 01.","3,25","EUR","2025. szept. 03."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","6 397 737,94","0,26","6 397 737,94","6 500 000,00","6 500 000,00","97,98","Németország","-","1,78","2028. aug. 26.","2,88","EUR","2025. aug. 26."
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","6 396 754,45","0,26","6 396 754,45","6 600 000,00","6 600 000,00","96,46","Franciaország","-","1,62","2028. jún. 22.","1,38","EUR","2018. jún. 22."
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","6 384 430,84","0,26","6 384 430,84","6 493 000,00","6 493 000,00","96,90","Németország","-","2,02","2028. dec. 05.","1,63","EUR","2018. dec. 05."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","6 377 669,72","0,26","6 377 669,72","6 500 000,00","6 500 000,00","97,06","Franciaország","-","1,20","2028. jan. 13.","1,38","EUR","2017. nov. 13."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","6 373 812,71","0,26","6 373 812,71","6 633 000,00","6 633 000,00","95,94","Svédország","-","1,20","2028. jan. 12.","0,20","EUR","2021. jan. 12."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","6 358 753,64","0,26","6 358 753,64","6 600 000,00","6 600 000,00","95,90","Franciaország","-","1,60","2028. jún. 13.","1,25","EUR","2019. jún. 13."
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","6 357 297,90","0,26","6 357 297,90","6 500 000,00","6 500 000,00","97,04","Németország","-","1,45","2028. ápr. 18.","1,50","EUR","2016. ápr. 18."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","6 328 712,03","0,26","6 328 712,03","6 567 000,00","6 567 000,00","96,09","Dánia","-","1,22","2028. jan. 17.","0,38","EUR","2021. febr. 24."
"EQTSS","EQT AB RegS","Corporates","Fixed Income","6 328 305,80","0,26","6 328 305,80","6 375 000,00","6 375 000,00","97,97","Svédország","-","1,39","2028. ápr. 06.","2,38","EUR","2022. ápr. 06."
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","6 317 177,35","0,26","6 317 177,35","6 500 000,00","6 500 000,00","96,61","Németország","-","1,45","2028. ápr. 18.","1,13","EUR","2018. ápr. 18."
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","6 316 120,54","0,26","6 316 120,54","6 350 000,00","6 350 000,00","98,14","Egyesült Királyság","-","1,38","2028. ápr. 01.","2,38","EUR","2020. ápr. 01."
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","6 311 118,29","0,26","6 311 118,29","6 545 000,00","6 545 000,00","96,01","Németország","-","1,55","2028. máj. 22.","1,00","EUR","2022. febr. 22."
"LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","6 304 483,30","0,26","6 304 483,30","6 493 000,00","6 493 000,00","96,59","Németország","-","1,46","2028. ápr. 20.","1,00","EUR","2016. ápr. 20."
"PEP","PEPSICO INC","Corporates","Fixed Income","6 298 481,86","0,26","6 298 481,86","6 568 000,00","6 568 000,00","95,67","Egyesült Államok","-","1,70","2028. júl. 18.","0,88","EUR","2016. júl. 18."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","6 294 100,94","0,26","6 294 100,94","6 525 000,00","6 525 000,00","95,40","Egyesült Államok","-","2,01","2028. nov. 20.","1,15","EUR","2016. máj. 20."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","6 291 779,15","0,26","6 291 779,15","6 616 000,00","6 616 000,00","95,07","Olaszország","-","1,93","2028. okt. 11.","1,00","EUR","2016. okt. 11."
"LIN","LINDE PLC RegS","Corporates","Fixed Income","6 287 308,31","0,26","6 287 308,31","6 200 000,00","6 200 000,00","99,35","Egyesült Államok","-","1,24","2028. febr. 14.","3,00","EUR","2024. febr. 14."
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","6 277 189,03","0,26","6 277 189,03","6 555 000,00","6 555 000,00","95,24","Svédország","-","1,44","2028. ápr. 13.","1,00","EUR","2021. okt. 13."
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","6 257 576,25","0,26","6 257 576,25","6 525 000,00","6 525 000,00","95,68","Ausztrália","-","1,34","2028. márc. 03.","0,35","EUR","2020. dec. 03."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","6 254 862,90","0,26","6 254 862,90","6 206 000,00","6 206 000,00","100,60","Dánia","-","1,76","2028. okt. 05.","4,00","EUR","2023. okt. 05."
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","6 253 947,11","0,26","6 253 947,11","6 500 000,00","6 500 000,00","96,03","Franciaország","-","1,83","2028. szept. 04.","1,38","EUR","2018. szept. 04."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Corporates","Fixed Income","6 252 904,54","0,26","6 252 904,54","6 550 000,00","6 550 000,00","95,43","Izrael","-","1,94","2028. okt. 15.","1,63","EUR","2016. júl. 25."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","6 223 227,92","0,26","6 223 227,92","6 600 000,00","6 600 000,00","94,21","Franciaország","-","1,66","2028. jún. 29.","0,25","EUR","2021. jún. 29."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","6 195 703,73","0,25","6 195 703,73","6 588 000,00","6 588 000,00","94,02","Egyesült Királyság","-","1,87","2028. szept. 14.","0,25","EUR","2021. szept. 14."
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","6 191 397,33","0,25","6 191 397,33","6 500 000,00","6 500 000,00","95,12","Németország","-","1,70","2028. júl. 16.","0,50","EUR","2020. jan. 16."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","6 182 565,96","0,25","6 182 565,96","6 639 000,00","6 639 000,00","93,01","Finnország","-","2,05","2028. nov. 19.","0,13","EUR","2020. nov. 19."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","6 172 036,95","0,25","6 172 036,95","6 200 000,00","6 200 000,00","99,35","Svájc","-","1,86","2028. okt. 01.","3,38","EUR","2026. ápr. 01."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","6 128 581,83","0,25","6 128 581,83","6 568 000,00","6 568 000,00","93,13","Egyesült Királyság","-","2,08","2028. dec. 02.","0,20","EUR","2020. dec. 02."
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","6 119 051,49","0,25","6 119 051,49","6 520 000,00","6 520 000,00","93,82","Új-Zéland","-","1,85","2028. szept. 08.","0,25","EUR","2021. szept. 08."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","6 113 347,63","0,25","6 113 347,63","6 100 000,00","6 100 000,00","98,70","Franciaország","-","1,39","2028. ápr. 04.","2,75","EUR","2025. ápr. 04."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","6 112 224,30","0,25","6 112 224,30","6 518 000,00","6 518 000,00","93,53","Kanada","-","1,99","2028. nov. 01.","0,25","EUR","2021. szept. 02."
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","6 043 843,44","0,25","6 043 843,44","6 100 000,00","6 100 000,00","96,95","Franciaország","-","1,98","2028. nov. 29.","2,38","EUR","2021. nov. 29."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","6 034 717,26","0,25","6 034 717,26","6 200 000,00","6 200 000,00","97,30","Spanyolország","-","1,94","2028. okt. 17.","2,32","EUR","2017. jan. 17."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","6 019 277,56","0,25","6 019 277,56","6 200 000,00","6 200 000,00","96,43","Franciaország","-","1,45","2028. ápr. 15.","1,25","EUR","2020. ápr. 15."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","6 003 195,73","0,25","6 003 195,73","6 200 000,00","6 200 000,00","96,67","Franciaország","-","1,87","2028. szept. 21.","1,88","EUR","2018. szept. 21."
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","6 000 178,01","0,25","6 000 178,01","6 075 000,00","6 075 000,00","98,04","Egyesült Államok","-","1,69","2028. júl. 21.","2,88","EUR","2025. júl. 23."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","5 989 411,38","0,25","5 989 411,38","6 075 000,00","6 075 000,00","98,29","Egyesült Királyság","-","1,82","2028. szept. 10.","2,63","EUR","2025. szept. 10."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","5 983 306,48","0,25","5 983 306,48","6 147 000,00","6 147 000,00","96,79","Egyesült Királyság","-","1,49","2028. ápr. 29.","1,13","EUR","2016. ápr. 29."
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","5 934 675,26","0,24","5 934 675,26","6 100 000,00","6 100 000,00","96,67","Egyesült Államok","-","1,42","2028. ápr. 05.","1,13","EUR","2016. ápr. 05."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","5 901 451,31","0,24","5 901 451,31","6 100 000,00","6 100 000,00","96,30","Franciaország","-","1,64","2028. jún. 27.","1,38","EUR","2018. jún. 27."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","5 876 942,91","0,24","5 876 942,91","6 200 000,00","6 200 000,00","94,70","Spanyolország","-","1,72","2028. júl. 24.","0,38","EUR","2020. jan. 24."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","5 874 171,52","0,24","5 874 171,52","5 755 000,00","5 755 000,00","100,64","Finnország","-","1,58","2028. jún. 13.","4,00","EUR","2023. jún. 13."
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","5 824 167,44","0,24","5 824 167,44","5 775 000,00","5 775 000,00","99,44","Egyesült Államok","-","1,46","2028. máj. 17.","3,25","EUR","2024. máj. 17."
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","5 776 574,76","0,24","5 776 574,76","6 075 000,00","6 075 000,00","95,01","Hollandia","-","1,89","2028. szept. 24.","1,00","EUR","2021. szept. 24."
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","5 772 918,06","0,24","5 772 918,06","6 100 000,00","6 100 000,00","94,56","Belgium","-","1,89","2028. szept. 23.","1,00","EUR","2021. szept. 23."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","5 760 948,51","0,24","5 760 948,51","5 700 000,00","5 700 000,00","99,25","Németország","-","1,37","2028. márc. 23.","3,13","EUR","2024. szept. 23."
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","5 736 571,69","0,24","5 736 571,69","6 131 000,00","6 131 000,00","93,56","Egyesült Királyság","-","1,91","2028. szept. 28.","0,13","EUR","2020. szept. 28."
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","5 732 973,59","0,24","5 732 973,59","5 637 000,00","5 637 000,00","101,29","Franciaország","-","1,69","2028. szept. 21.","4,88","EUR","2022. szept. 21."
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Corporates","Fixed Income","5 728 570,18","0,24","5 728 570,18","6 100 000,00","6 100 000,00","93,54","Dánia","-","1,98","2028. okt. 28.","0,38","EUR","2021. ápr. 28."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","5 723 026,71","0,24","5 723 026,71","5 650 000,00","5 650 000,00","99,77","Egyesült Államok","-","1,48","2028. ápr. 29.","3,15","EUR","2024. ápr. 29."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","5 713 628,86","0,23","5 713 628,86","5 700 000,00","5 700 000,00","98,76","Spanyolország","-","1,38","2028. márc. 30.","2,63","EUR","2024. szept. 30."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","5 670 512,13","0,23","5 670 512,13","5 651 000,00","5 651 000,00","99,97","Egyesült Királyság","-","1,73","2028. szept. 14.","3,63","EUR","2023. szept. 14."
"VPARKI","INFRA PARK SAS RegS","Corporates","Fixed Income","5 665 473,36","0,23","5 665 473,36","5 800 000,00","5 800 000,00","96,85","Franciaország","-","1,45","2028. ápr. 19.","1,63","EUR","2018. ápr. 19."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","5 609 891,91","0,23","5 609 891,91","5 318 000,00","5 318 000,00","102,80","Egyesült Államok","-","1,48","2028. máj. 15.","6,13","EUR","2023. máj. 15."
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Corporates","Fixed Income","5 589 010,86","0,23","5 589 010,86","5 668 000,00","5 668 000,00","97,52","Hong Kong","-","1,42","2028. ápr. 06.","2,00","EUR","2016. ápr. 08."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","5 550 159,20","0,23","5 550 159,20","5 455 000,00","5 455 000,00","99,64","Németország","-","1,35","2028. márc. 17.","3,50","EUR","2024. szept. 17."
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Corporates","Fixed Income","5 540 073,72","0,23","5 540 073,72","5 600 000,00","5 600 000,00","98,71","Spanyolország","-","1,81","2028. szept. 29.","3,50","EUR","2025. szept. 29."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","5 534 263,57","0,23","5 534 263,57","5 625 000,00","5 625 000,00","96,76","Egyesült Királyság","-","1,97","2028. nov. 16.","1,75","EUR","2022. máj. 16."
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","5 506 338,59","0,23","5 506 338,59","5 225 000,00","5 225 000,00","103,06","Bermuda","-","1,36","2028. jún. 16.","6,63","EUR","2023. jún. 16."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","5 459 536,54","0,22","5 459 536,54","5 601 000,00","5 601 000,00","96,89","Németország","-","1,32","2028. febr. 28.","0,90","EUR","2019. febr. 28."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","5 455 924,05","0,22","5 455 924,05","5 550 000,00","5 550 000,00","97,98","Németország","-","1,82","2028. szept. 05.","2,50","EUR","2025. jún. 05."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","5 432 921,20","0,22","5 432 921,20","5 350 000,00","5 350 000,00","99,54","Egyesült Államok","-","1,38","2028. márc. 26.","3,50","EUR","2026. márc. 26."
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","5 419 493,78","0,22","5 419 493,78","5 300 000,00","5 300 000,00","99,10","Franciaország","-","1,83","2028. nov. 02.","3,25","EUR","2022. nov. 02."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","5 413 314,08","0,22","5 413 314,08","5 707 000,00","5 707 000,00","94,81","Dánia","-","1,60","2028. jún. 04.","0,13","EUR","2021. jún. 04."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","5 403 929,67","0,22","5 403 929,67","5 700 000,00","5 700 000,00","94,06","Franciaország","-","1,96","2028. okt. 25.","0,75","EUR","2021. máj. 25."
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","5 400 672,03","0,22","5 400 672,03","5 700 000,00","5 700 000,00","94,66","Franciaország","-","1,85","2028. szept. 09.","0,75","EUR","2016. szept. 09."
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","5 371 708,01","0,22","5 371 708,01","5 200 000,00","5 200 000,00","101,87","Franciaország","-","1,50","2028. júl. 21.","5,63","EUR","2023. júl. 21."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","5 369 782,62","0,22","5 369 782,62","5 600 000,00","5 600 000,00","95,61","Franciaország","-","1,58","2028. máj. 31.","0,70","EUR","2019. máj. 31."
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","5 358 173,56","0,22","5 358 173,56","5 400 000,00","5 400 000,00","97,83","Franciaország","-","1,39","2028. ápr. 01.","2,50","EUR","2021. ápr. 01."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","5 311 413,68","0,22","5 311 413,68","5 186 000,00","5 186 000,00","100,65","Japán","-","1,52","2028. máj. 20.","4,16","EUR","2023. febr. 20."
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","5 292 013,60","0,22","5 292 013,60","5 353 000,00","5 353 000,00","97,83","Egyesült Államok","-","1,41","2028. ápr. 02.","1,85","EUR","2020. ápr. 02."
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","5 283 971,75","0,22","5 283 971,75","5 215 000,00","5 215 000,00","98,60","Németország","-","1,99","2028. dec. 08.","3,13","EUR","2025. ápr. 08."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","5 282 302,09","0,22","5 282 302,09","5 275 000,00","5 275 000,00","97,80","Egyesült Államok","-","1,98","2028. nov. 20.","2,54","EUR","2025. nov. 20."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","5 267 687,48","0,22","5 267 687,48","5 175 000,00","5 175 000,00","99,60","Svájc","-","1,28","2028. febr. 27.","3,38","EUR","2024. febr. 27."
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","5 258 333,95","0,22","5 258 333,95","5 500 000,00","5 500 000,00","95,48","Hollandia","-","1,85","2028. szept. 11.","1,13","EUR","2016. szept. 09."
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","5 257 648,72","0,22","5 257 648,72","5 300 000,00","5 300 000,00","97,90","Franciaország","-","1,44","2028. ápr. 24.","2,63","EUR","2020. ápr. 24."
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","5 248 599,12","0,22","5 248 599,12","5 125 000,00","5 125 000,00","99,50","Egyesült Államok","-","1,92","2028. dec. 11.","3,38","EUR","2023. dec. 11."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","5 244 731,26","0,22","5 244 731,26","5 325 000,00","5 325 000,00","98,07","Egyesült Államok","-","1,78","2028. aug. 22.","2,52","EUR","2025. aug. 22."
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","5 215 153,85","0,21","5 215 153,85","5 075 000,00","5 075 000,00","99,64","Hollandia","-","1,92","2028. dec. 12.","3,63","EUR","2023. dec. 12."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","5 211 757,29","0,21","5 211 757,29","5 081 000,00","5 081 000,00","100,38","Egyesült Államok","-","1,39","2028. ápr. 05.","4,00","EUR","2023. ápr. 05."
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","5 208 618,06","0,21","5 208 618,06","5 257 000,00","5 257 000,00","97,76","Mexikó","-","1,34","2028. márc. 10.","2,13","EUR","2016. márc. 10."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","5 202 457,14","0,21","5 202 457,14","5 253 000,00","5 253 000,00","98,73","Egyesült Államok","-","1,80","2028. szept. 15.","3,00","EUR","2022. szept. 07."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","5 201 817,51","0,21","5 201 817,51","5 225 000,00","5 225 000,00","98,63","Egyesült Államok","-","1,63","2028. jún. 26.","2,88","EUR","2025. jún. 26."
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","5 172 517,37","0,21","5 172 517,37","5 199 000,00","5 199 000,00","99,04","Németország","-","1,73","2028. aug. 26.","2,88","EUR","2022. aug. 26."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","5 119 519,45","0,21","5 119 519,45","5 375 000,00","5 375 000,00","94,36","Egyesült Államok","-","2,05","2028. dec. 03.","1,00","EUR","2019. dec. 03."
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","5 105 663,84","0,21","5 105 663,84","5 300 000,00","5 300 000,00","96,18","Egyesült Államok","-","1,84","2028. szept. 12.","1,38","EUR","2016. szept. 12."
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","5 100 483,90","0,21","5 100 483,90","5 275 000,00","5 275 000,00","96,24","Finnország","-","1,63","2028. jún. 23.","1,38","EUR","2021. jún. 23."
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","5 087 784,87","0,21","5 087 784,87","5 075 000,00","5 075 000,00","97,88","Hollandia","-","1,95","2028. nov. 26.","2,63","EUR","2025. nov. 26."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","5 078 047,78","0,21","5 078 047,78","5 175 000,00","5 175 000,00","97,27","Ausztrália","-","1,21","2028. jan. 18.","1,13","EUR","2018. jan. 18."
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","5 074 019,33","0,21","5 074 019,33","5 300 000,00","5 300 000,00","95,40","Franciaország","-","1,53","2028. máj. 13.","0,75","EUR","2020. máj. 13."
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","5 059 966,37","0,21","5 059 966,37","5 260 000,00","5 260 000,00","95,74","Franciaország","-","1,57","2028. máj. 28.","1,13","EUR","2021. máj. 28."
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","5 051 991,13","0,21","5 051 991,13","5 270 000,00","5 270 000,00","95,76","Olaszország","-","1,87","2028. szept. 19.","1,13","EUR","2016. szept. 19."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","5 035 551,05","0,21","5 035 551,05","5 125 000,00","5 125 000,00","97,26","Franciaország","-","1,30","2028. febr. 22.","1,50","EUR","2017. febr. 22."
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","5 000 962,64","0,21","5 000 962,64","4 912 000,00","4 912 000,00","100,17","Egyesült Királyság","-","1,51","2028. máj. 30.","4,13","EUR","2023. máj. 30."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","4 998 823,60","0,21","4 998 823,60","5 300 000,00","5 300 000,00","94,25","Franciaország","-","1,86","2028. szept. 14.","0,63","EUR","2021. máj. 14."
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","4 990 447,87","0,20","4 990 447,87","5 200 000,00","5 200 000,00","95,55","Németország","-","1,68","2028. júl. 09.","1,45","EUR","2019. júl. 09."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","4 981 654,86","0,20","4 981 654,86","4 856 000,00","4 856 000,00","99,88","Japán","-","1,18","2028. jan. 13.","3,50","EUR","2023. jan. 13."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","4 967 479,14","0,20","4 967 479,14","5 255 000,00","5 255 000,00","94,45","Egyesült Államok","-","1,84","2028. szept. 07.","0,65","EUR","2021. szept. 07."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","4 957 361,36","0,20","4 957 361,36","4 900 000,00","4 900 000,00","99,38","Belgium","-","1,40","2028. ápr. 04.","3,25","EUR","2013. ápr. 04."
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","4 948 702,26","0,20","4 948 702,26","5 173 000,00","5 173 000,00","95,65","Írország","-","1,94","2028. okt. 18.","1,38","EUR","2016. okt. 18."
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","4 936 678,03","0,20","4 936 678,03","5 250 000,00","5 250 000,00","94,00","Egyesült Államok","-","1,92","2028. okt. 06.","0,80","EUR","2021. okt. 06."
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","4 936 811,52","0,20","4 936 811,52","5 205 000,00","5 205 000,00","94,69","Egyesült Királyság","-","1,67","2028. júl. 01.","0,50","EUR","2021. júl. 01."
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","4 887 329,25","0,20","4 887 329,25","5 000 000,00","5 000 000,00","96,85","Franciaország","-","1,41","2028. ápr. 03.","1,63","EUR","2019. okt. 03."
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","4 875 701,54","0,20","4 875 701,54","4 900 000,00","4 900 000,00","99,04","Brazília","-","1,79","2028. szept. 04.","3,50","EUR","2024. márc. 04."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","4 870 120,09","0,20","4 870 120,09","5 181 000,00","5 181 000,00","93,99","Egyesült Államok","-","1,92","2028. okt. 04.","0,25","EUR","2021. okt. 04."
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","4 848 681,63","0,20","4 848 681,63","5 100 000,00","5 100 000,00","94,82","Spanyolország","-","1,47","2028. ápr. 21.","0,50","EUR","2021. okt. 21."
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","4 834 437,01","0,20","4 834 437,01","4 967 000,00","4 967 000,00","96,85","Egyesült Királyság","-","1,66","2028. júl. 03.","1,59","EUR","2018. júl. 03."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4 828 705,53","0,20","4 828 705,53","4 700 000,00","4 700 000,00","100,08","Franciaország","-","1,26","2028. febr. 14.","3,88","EUR","2023. jún. 14."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","4 827 744,69","0,20","4 827 744,69","4 870 000,00","4 870 000,00","98,95","Németország","-","1,89","2028. okt. 05.","3,88","EUR","2025. szept. 08."
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","4 717 733,65","0,19","4 717 733,65","4 300 000,00","4 300 000,00","104,13","Hollandia","-","1,88","2028. nov. 16.","6,00","EUR","2023. nov. 16."
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","4 705 023,97","0,19","4 705 023,97","5 075 000,00","5 075 000,00","92,71","Olaszország","-","2,09","2028. dec. 07.","0,00","EUR","2020. dec. 07."
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","4 695 162,02","0,19","4 695 162,02","4 400 000,00","4 400 000,00","102,03","Svájc","-","1,87","2028. nov. 03.","4,84","EUR","2023. máj. 03."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","4 685 155,85","0,19","4 685 155,85","4 400 000,00","4 400 000,00","102,26","Ausztria","-","1,19","2028. jan. 27.","5,75","EUR","2022. okt. 27."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 623 549,63","0,19","4 623 549,63","4 385 000,00","4 385 000,00","101,24","Svédország","-","1,89","2028. nov. 06.","4,38","EUR","2023. nov. 06."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","4 618 991,26","0,19","4 618 991,26","4 820 000,00","4 820 000,00","95,36","Luxemburg","-","1,50","2028. máj. 04.","1,00","EUR","2021. máj. 04."
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","4 592 387,04","0,19","4 592 387,04","4 473 000,00","4 473 000,00","99,90","Kanada","-","1,21","2028. jan. 25.","3,75","EUR","2023. jan. 25."
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","4 564 812,33","0,19","4 564 812,33","4 300 000,00","4 300 000,00","101,72","Németország","-","1,76","2028. nov. 15.","4,75","EUR","2022. nov. 15."
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Corporates","Fixed Income","4 544 268,07","0,19","4 544 268,07","4 400 000,00","4 400 000,00","101,83","Ausztria","-","1,48","2028. júl. 13.","5,25","EUR","2023. júl. 13."
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","4 535 877,99","0,19","4 535 877,99","4 389 000,00","4 389 000,00","99,93","Egyesült Államok","-","1,90","2028. nov. 12.","3,63","EUR","2023. máj. 12."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","4 532 448,51","0,19","4 532 448,51","4 425 000,00","4 425 000,00","99,93","Olaszország","-","1,30","2028. márc. 01.","3,88","EUR","2018. márc. 01."
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","4 525 962,12","0,19","4 525 962,12","4 600 000,00","4 600 000,00","97,53","Luxemburg","-","1,53","2028. máj. 18.","2,00","EUR","2017. máj. 18."
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","4 512 984,47","0,19","4 512 984,47","4 322 000,00","4 322 000,00","102,27","Svédország","-","1,47","2028. máj. 29.","5,38","EUR","2023. nov. 29."
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","4 512 636,71","0,19","4 512 636,71","4 825 000,00","4 825 000,00","93,18","Ausztrália","-","2,02","2028. nov. 15.","0,38","EUR","2021. szept. 16."
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","4 512 408,95","0,19","4 512 408,95","4 400 000,00","4 400 000,00","100,63","Spanyolország","-","1,47","2028. máj. 05.","4,13","EUR","2023. máj. 05."
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","4 510 462,08","0,19","4 510 462,08","4 400 000,00","4 400 000,00","100,45","Németország","-","1,47","2028. máj. 03.","4,38","EUR","2023. máj. 03."
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","4 509 954,02","0,19","4 509 954,02","4 425 000,00","4 425 000,00","99,65","Olaszország","-","1,26","2028. febr. 19.","3,38","EUR","2024. febr. 19."
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","4 504 444,11","0,19","4 504 444,11","4 400 000,00","4 400 000,00","100,52","Németország","-","1,46","2028. máj. 16.","4,25","EUR","2023. máj. 16."
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","4 494 674,81","0,18","4 494 674,81","4 350 000,00","4 350 000,00","100,92","Dánia","-","1,36","2028. ápr. 10.","4,50","EUR","2023. márc. 10."
"IMCDNA","IMCD NV RegS","Corporates","Fixed Income","4 489 682,20","0,18","4 489 682,20","4 412 000,00","4 412 000,00","101,31","Hollandia","-","1,69","2028. szept. 18.","4,88","EUR","2023. szept. 18."
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","4 487 156,52","0,18","4 487 156,52","4 400 000,00","4 400 000,00","100,12","Németország","-","1,41","2028. ápr. 24.","3,75","EUR","2024. ápr. 24."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","4 486 573,66","0,18","4 486 573,66","4 450 000,00","4 450 000,00","99,11","Új-Zéland","-","1,38","2028. márc. 27.","2,99","EUR","2025. márc. 27."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","4 480 435,04","0,18","4 480 435,04","4 400 000,00","4 400 000,00","100,72","Németország","-","1,69","2028. júl. 24.","4,50","EUR","2024. júl. 24."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","4 477 780,87","0,18","4 477 780,87","4 400 000,00","4 400 000,00","100,14","Franciaország","-","1,52","2028. máj. 22.","3,88","EUR","2023. máj. 22."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4 473 558,65","0,18","4 473 558,65","4 400 000,00","4 400 000,00","100,50","Franciaország","-","1,65","2028. júl. 10.","4,13","EUR","2023. júl. 10."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","4 456 041,68","0,18","4 456 041,68","4 381 000,00","4 381 000,00","99,79","Hollandia","-","1,30","2028. ápr. 04.","3,50","EUR","2023. ápr. 04."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","4 448 836,23","0,18","4 448 836,23","4 340 000,00","4 340 000,00","99,57","Németország","-","1,21","2028. jan. 27.","4,00","EUR","2024. nov. 27."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","4 446 260,82","0,18","4 446 260,82","4 334 000,00","4 334 000,00","101,80","Norvégia","-","1,77","2028. aug. 24.","4,88","EUR","2023. aug. 24."
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","4 433 983,09","0,18","4 433 983,09","4 300 000,00","4 300 000,00","101,12","Dánia","-","1,38","2028. máj. 31.","5,06","EUR","2022. máj. 31."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","4 431 736,47","0,18","4 431 736,47","4 400 000,00","4 400 000,00","99,55","Egyesült Államok","-","1,50","2028. jún. 12.","3,25","EUR","2023. jún. 12."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","4 431 289,28","0,18","4 431 289,28","4 325 000,00","4 325 000,00","99,84","Új-Zéland","-","1,21","2028. jan. 24.","3,53","EUR","2024. jan. 24."
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","4 428 125,18","0,18","4 428 125,18","4 400 000,00","4 400 000,00","100,16","Németország","-","1,70","2028. szept. 07.","3,88","EUR","2023. szept. 07."
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","4 410 346,80","0,18","4 410 346,80","4 400 000,00","4 400 000,00","97,73","Franciaország","-","2,00","2028. dec. 08.","2,88","EUR","2025. szept. 08."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","4 393 363,12","0,18","4 393 363,12","4 300 000,00","4 300 000,00","99,65","Belgium","-","1,25","2028. febr. 19.","3,75","EUR","2025. febr. 19."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","4 377 007,60","0,18","4 377 007,60","4 312 000,00","4 312 000,00","99,69","Svájc","-","1,32","2028. márc. 15.","3,00","EUR","2022. nov. 15."
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","4 376 190,09","0,18","4 376 190,09","4 350 000,00","4 350 000,00","98,02","Japán","-","1,97","2028. nov. 26.","2,86","EUR","2025. nov. 26."
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","4 375 035,99","0,18","4 375 035,99","4 400 000,00","4 400 000,00","98,28","Svájc","-","1,49","2028. máj. 06.","2,50","EUR","2025. máj. 06."
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","4 369 900,44","0,18","4 369 900,44","4 250 000,00","4 250 000,00","101,07","Japán","-","1,54","2028. jún. 01.","4,48","EUR","2023. márc. 01."
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","4 369 053,23","0,18","4 369 053,23","4 400 000,00","4 400 000,00","98,14","Hollandia","-","1,50","2028. máj. 06.","2,50","EUR","2025. máj. 06."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4 351 911,07","0,18","4 351 911,07","4 400 000,00","4 400 000,00","97,69","Németország","-","1,31","2028. febr. 28.","1,88","EUR","2018. febr. 28."
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Corporates","Fixed Income","4 341 808,51","0,18","4 341 808,51","4 250 000,00","4 250 000,00","101,61","Egyesült Királyság","-","1,66","2028. szept. 14.","5,25","EUR","2023. szept. 14."
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","4 341 106,55","0,18","4 341 106,55","4 412 000,00","4 412 000,00","98,26","Hollandia","-","1,88","2028. okt. 03.","2,56","EUR","2025. okt. 03."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4 336 573,85","0,18","4 336 573,85","4 428 000,00","4 428 000,00","97,08","Japán","-","1,43","2028. ápr. 10.","1,60","EUR","2018. ápr. 10."
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","4 335 547,26","0,18","4 335 547,26","4 400 000,00","4 400 000,00","98,25","Egyesült Államok","-","1,84","2028. szept. 11.","2,50","EUR","2025. szept. 11."
"ALCSW","ALCON FINANCE BV RegS","Corporates","Fixed Income","4 332 785,33","0,18","4 332 785,33","4 369 000,00","4 369 000,00","98,23","Svájc","-","1,54","2028. máj. 31.","2,38","EUR","2022. máj. 31."
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","4 327 966,10","0,18","4 327 966,10","4 332 000,00","4 332 000,00","99,60","Egyesült Királyság","-","1,76","2028. szept. 20.","3,53","EUR","2022. szept. 20."
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","4 327 278,23","0,18","4 327 278,23","4 275 000,00","4 275 000,00","98,54","Luxemburg","-","2,00","2028. dec. 13.","3,13","EUR","2024. dec. 13."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4 327 135,75","0,18","4 327 135,75","4 400 000,00","4 400 000,00","97,32","Franciaország","-","1,54","2028. máj. 25.","2,50","EUR","2018. máj. 25."
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","4 317 416,02","0,18","4 317 416,02","4 400 000,00","4 400 000,00","97,23","Franciaország","-","1,44","2028. ápr. 18.","1,75","EUR","2018. ápr. 18."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","4 312 642,40","0,18","4 312 642,40","4 400 000,00","4 400 000,00","97,76","Franciaország","-","1,87","2028. szept. 24.","3,38","EUR","2018. szept. 24."
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","4 305 040,40","0,18","4 305 040,40","4 378 000,00","4 378 000,00","97,40","Svédország","-","1,51","2028. máj. 15.","2,13","EUR","2018. nov. 15."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","4 285 431,22","0,18","4 285 431,22","4 382 000,00","4 382 000,00","97,08","Egyesült Királyság","-","1,54","2028. máj. 26.","1,75","EUR","2016. máj. 26."
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","4 285 017,29","0,18","4 285 017,29","4 325 000,00","4 325 000,00","98,27","Olaszország","-","1,64","2028. júl. 07.","2,75","EUR","2025. júl. 07."
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","4 273 700,75","0,18","4 273 700,75","4 448 000,00","4 448 000,00","95,92","Egyesült Államok","-","1,85","2028. szept. 15.","1,60","EUR","2016. szept. 15."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","4 273 350,83","0,18","4 273 350,83","4 425 000,00","4 425 000,00","96,23","Ausztrália","-","1,21","2028. jan. 13.","0,44","EUR","2022. jan. 13."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","4 269 871,09","0,18","4 269 871,09","4 350 000,00","4 350 000,00","97,30","Ausztrália","-","1,46","2028. ápr. 26.","1,75","EUR","2018. ápr. 26."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","4 269 510,64","0,18","4 269 510,64","4 250 000,00","4 250 000,00","99,97","Németország","-","1,77","2028. szept. 03.","3,63","EUR","2024. szept. 03."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","4 269 244,22","0,18","4 269 244,22","4 400 000,00","4 400 000,00","96,88","Spanyolország","-","1,86","2028. szept. 24.","1,88","EUR","2020. szept. 24."
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","4 268 653,79","0,18","4 268 653,79","4 401 000,00","4 401 000,00","95,52","Egyesült Államok","-","2,01","2028. nov. 25.","1,63","EUR","2019. nov. 25."
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Corporates","Fixed Income","4 261 913,93","0,18","4 261 913,93","4 382 000,00","4 382 000,00","97,18","Egyesült Államok","-","1,89","2028. okt. 08.","2,00","EUR","2018. okt. 08."
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","4 259 244,03","0,17","4 259 244,03","4 406 000,00","4 406 000,00","96,18","Egyesült Államok","-","1,20","2028. jan. 12.","0,63","EUR","2021. jan. 12."
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","4 255 114,76","0,17","4 255 114,76","4 400 000,00","4 400 000,00","96,10","Egyesült Államok","-","1,43","2028. ápr. 09.","1,13","EUR","2019. okt. 09."
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","4 254 641,75","0,17","4 254 641,75","4 345 000,00","4 345 000,00","97,81","Svédország","-","1,90","2028. okt. 06.","2,63","EUR","2025. okt. 06."
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","4 251 821,66","0,17","4 251 821,66","4 226 000,00","4 226 000,00","100,42","Németország","-","1,89","2028. okt. 04.","3,88","EUR","2023. okt. 04."
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","4 249 862,11","0,17","4 249 862,11","4 431 000,00","4 431 000,00","95,65","Franciaország","-","1,70","2028. júl. 17.","1,00","EUR","2020. júl. 17."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","4 244 401,90","0,17","4 244 401,90","4 370 000,00","4 370 000,00","96,63","Franciaország","-","1,53","2028. máj. 15.","1,13","EUR","2016. máj. 13."
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","4 238 030,91","0,17","4 238 030,91","4 325 000,00","4 325 000,00","97,06","Ausztrália","-","1,43","2028. ápr. 11.","1,75","EUR","2018. ápr. 11."
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","4 234 810,04","0,17","4 234 810,04","4 445 000,00","4 445 000,00","94,93","Svédország","-","1,71","2028. júl. 24.","1,38","EUR","2022. jan. 24."
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","4 234 289,97","0,17","4 234 289,97","4 442 000,00","4 442 000,00","95,27","Svájc","-","1,88","2028. szept. 20.","0,63","EUR","2016. szept. 20."
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","4 233 509,81","0,17","4 233 509,81","4 369 000,00","4 369 000,00","96,27","Egyesült Királyság","-","1,47","2028. ápr. 22.","1,25","EUR","2019. okt. 22."
"COR","CENCORA INC","Corporates","Fixed Income","4 226 088,74","0,17","4 226 088,74","4 225 000,00","4 225 000,00","98,82","Egyesült Államok","-","1,53","2028. máj. 22.","2,88","EUR","2025. máj. 22."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","4 224 489,98","0,17","4 224 489,98","4 300 000,00","4 300 000,00","97,46","Franciaország","-","1,58","2028. jún. 10.","2,13","EUR","2022. aug. 10."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4 220 797,81","0,17","4 220 797,81","4 280 000,00","4 280 000,00","97,52","Egyesült Államok","-","1,34","2028. márc. 07.","1,75","EUR","2016. márc. 07."
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","4 214 216,75","0,17","4 214 216,75","4 500 000,00","4 500 000,00","93,65","Németország","-","1,93","2028. okt. 05.","0,00","EUR","2020. okt. 05."
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","4 210 369,45","0,17","4 210 369,45","4 300 000,00","4 300 000,00","97,73","Franciaország","-","1,86","2028. szept. 25.","2,50","EUR","2025. szept. 25."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","4 200 255,11","0,17","4 200 255,11","4 378 000,00","4 378 000,00","95,01","Egyesült Államok","-","2,00","2028. nov. 15.","1,00","EUR","2016. okt. 24."
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","4 197 356,61","0,17","4 197 356,61","4 265 000,00","4 265 000,00","96,76","Ausztria","-","2,03","2028. dec. 04.","1,88","EUR","2018. dec. 04."
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","4 193 931,19","0,17","4 193 931,19","4 400 000,00","4 400 000,00","95,32","Olaszország","-","1,30","2028. febr. 16.","0,00","EUR","2021. febr. 16."
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","4 177 196,12","0,17","4 177 196,12","4 375 000,00","4 375 000,00","95,40","Norvégia","-","1,34","2028. márc. 03.","0,13","EUR","2021. márc. 03."
"ENAPHO","EP INFRASTRUCTURE AS RegS","Corporates","Fixed Income","4 174 652,57","0,17","4 174 652,57","4 350 000,00","4 350 000,00","95,90","Cseh Köztársaság","-","1,91","2028. okt. 09.","2,04","EUR","2019. okt. 09."
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","4 174 694,36","0,17","4 174 694,36","4 217 000,00","4 217 000,00","97,92","Ausztria","-","1,43","2028. ápr. 09.","2,00","EUR","2020. ápr. 09."
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","4 173 219,01","0,17","4 173 219,01","4 300 000,00","4 300 000,00","95,46","Németország","-","2,00","2028. nov. 24.","1,75","EUR","2021. nov. 24."
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","4 171 392,09","0,17","4 171 392,09","4 328 000,00","4 328 000,00","96,19","Egyesült Királyság","-","1,82","2028. szept. 05.","1,50","EUR","2018. szept. 05."
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","4 171 208,22","0,17","4 171 208,22","4 371 000,00","4 371 000,00","95,42","Norvégia","-","1,31","2028. febr. 18.","0,01","EUR","2021. febr. 18."
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","4 171 230,77","0,17","4 171 230,77","4 300 000,00","4 300 000,00","96,30","Egyesült Államok","-","1,45","2028. ápr. 15.","1,35","EUR","2019. szept. 19."
"DSFIR","DSM BV RegS","Corporates","Fixed Income","4 158 077,56","0,17","4 158 077,56","4 384 000,00","4 384 000,00","94,76","Hollandia","-","1,64","2028. jún. 23.","0,25","EUR","2020. jún. 23."
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","4 139 884,49","0,17","4 139 884,49","4 400 000,00","4 400 000,00","94,05","Hollandia","-","1,88","2028. szept. 21.","0,50","EUR","2021. szept. 21."
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","4 139 724,60","0,17","4 139 724,60","4 400 000,00","4 400 000,00","94,08","Franciaország","-","1,63","2028. jún. 19.","0,00","EUR","2021. nov. 19."
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","4 134 681,18","0,17","4 134 681,18","4 319 000,00","4 319 000,00","95,50","Egyesült Államok","-","1,51","2028. máj. 05.","0,50","EUR","2020. máj. 05."
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","4 124 017,18","0,17","4 124 017,18","4 300 000,00","4 300 000,00","95,45","Lengyelország","-","1,57","2028. máj. 27.","1,13","EUR","2021. máj. 27."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","4 121 812,27","0,17","4 121 812,27","4 400 000,00","4 400 000,00","93,66","Franciaország","-","1,92","2028. okt. 03.","0,38","EUR","2019. okt. 03."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","4 121 413,56","0,17","4 121 413,56","4 349 000,00","4 349 000,00","94,64","Finnország","-","1,62","2028. jún. 16.","0,38","EUR","2021. jún. 16."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4 118 360,72","0,17","4 118 360,72","4 256 000,00","4 256 000,00","96,54","Németország","-","1,81","2028. aug. 28.","1,50","EUR","2018. aug. 28."
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","4 110 831,74","0,17","4 110 831,74","4 326 000,00","4 326 000,00","94,76","Luxemburg","-","1,61","2028. jún. 14.","0,75","EUR","2021. jún. 14."
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","4 109 280,10","0,17","4 109 280,10","4 300 000,00","4 300 000,00","95,18","Németország","-","1,46","2028. ápr. 18.","0,75","EUR","2022. jan. 17."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","4 108 160,19","0,17","4 108 160,19","4 300 000,00","4 300 000,00","95,51","Spanyolország","-","1,94","2028. okt. 14.","1,35","EUR","2020. okt. 14."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","4 096 803,37","0,17","4 096 803,37","4 350 000,00","4 350 000,00","94,15","Egyesült Királyság","-","1,72","2028. júl. 20.","0,13","EUR","2021. jan. 20."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","4 093 284,36","0,17","4 093 284,36","4 400 000,00","4 400 000,00","93,03","Franciaország","-","2,00","2028. nov. 02.","0,00","EUR","2020. nov. 02."
"MMM","3M CO","Corporates","Fixed Income","4 082 112,05","0,17","4 082 112,05","4 075 000,00","4 075 000,00","99,77","Egyesült Államok","-","1,83","2028. szept. 10.","3,50","EUR","2026. szept. 10."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","4 079 097,59","0,17","4 079 097,59","4 300 000,00","4 300 000,00","94,81","Ausztria","-","1,54","2028. máj. 17.","0,13","EUR","2021. máj. 17."
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","4 077 960,50","0,17","4 077 960,50","4 353 000,00","4 353 000,00","93,34","Svédország","-","2,06","2028. nov. 25.","0,38","EUR","2021. nov. 25."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","4 076 161,50","0,17","4 076 161,50","4 175 000,00","4 175 000,00","97,48","Egyesült Királyság","-","1,85","2028. szept. 26.","2,13","EUR","2018. szept. 26."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","4 074 267,44","0,17","4 074 267,44","4 270 000,00","4 270 000,00","95,28","Egyesült Királyság","-","1,43","2028. ápr. 06.","0,25","EUR","2021. ápr. 06."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","4 070 642,56","0,17","4 070 642,56","4 300 000,00","4 300 000,00","94,45","Franciaország","-","1,68","2028. júl. 07.","0,75","EUR","2021. júl. 07."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","4 064 342,52","0,17","4 064 342,52","4 350 000,00","4 350 000,00","93,11","Finnország","-","2,09","2028. dec. 08.","0,38","EUR","2021. szept. 08."
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","4 061 137,73","0,17","4 061 137,73","4 300 000,00","4 300 000,00","93,94","Spanyolország","-","2,01","2028. nov. 12.","0,54","EUR","2020. nov. 12."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","4 048 603,57","0,17","4 048 603,57","4 350 000,00","4 350 000,00","93,06","Svájc","-","1,89","2028. szept. 21.","0,13","EUR","2021. szept. 21."
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","4 046 718,15","0,17","4 046 718,15","4 316 000,00","4 316 000,00","93,75","Egyesült Államok","-","1,92","2028. okt. 04.","0,25","EUR","2021. okt. 04."
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","4 036 911,35","0,17","4 036 911,35","4 200 000,00","4 200 000,00","96,01","Németország","-","1,88","2028. szept. 25.","1,50","EUR","2018. szept. 25."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","4 007 915,09","0,16","4 007 915,09","4 255 000,00","4 255 000,00","94,16","Németország","-","1,91","2028. okt. 01.","0,50","EUR","2021. ápr. 01."
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","4 000 802,59","0,16","4 000 802,59","4 200 000,00","4 200 000,00","95,05","Franciaország","-","1,65","2028. jún. 24.","0,63","EUR","2019. jún. 24."
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","3 993 400,02","0,16","3 993 400,02","4 187 000,00","4 187 000,00","95,28","Németország","-","1,84","2028. szept. 07.","0,75","EUR","2016. szept. 07."
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","3 990 067,05","0,16","3 990 067,05","4 300 000,00","4 300 000,00","92,79","Franciaország","-","2,07","2028. nov. 27.","0,00","EUR","2020. nov. 27."
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Corporates","Fixed Income","3 945 183,95","0,16","3 945 183,95","4 050 000,00","4 050 000,00","96,76","Hollandia","-","1,49","2028. máj. 02.","1,38","EUR","2018. máj. 02."
"ABBV","ABBVIE INC","Corporates","Fixed Income","3 850 089,64","0,16","3 850 089,64","3 825 000,00","3 825 000,00","98,20","Egyesült Államok","-","1,91","2028. nov. 15.","2,63","EUR","2020. nov. 17."
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Corporates","Fixed Income","3 821 268,83","0,16","3 821 268,83","4 014 000,00","4 014 000,00","94,99","Egyesült Államok","-","1,62","2028. jún. 16.","0,60","EUR","2021. jún. 17."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","3 801 508,21","0,16","3 801 508,21","3 900 000,00","3 900 000,00","96,88","Németország","-","1,63","2028. jún. 28.","1,88","EUR","2022. márc. 28."
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Corporates","Fixed Income","3 690 705,75","0,15","3 690 705,75","3 600 000,00","3 600 000,00","101,04","Portugália","-","1,48","2028. júl. 03.","4,88","EUR","2023. júl. 03."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","3 599 488,91","0,15","3 599 488,91","3 565 000,00","3 565 000,00","100,46","Svédország","-","1,69","2028. szept. 08.","4,25","EUR","2023. szept. 08."
"LOUDRE","LOUIS DREYFUS CO BV RegS","Corporates","Fixed Income","3 587 402,21","0,15","3 587 402,21","3 675 000,00","3 675 000,00","96,83","Hollandia","-","1,47","2028. ápr. 28.","1,63","EUR","2021. ápr. 28."
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","3 460 632,63","0,14","3 460 632,63","3 489 000,00","3 489 000,00","98,86","Svédország","-","1,77","2028. szept. 14.","3,13","EUR","2022. szept. 14."
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","3 227 636,33","0,13","3 227 636,33","3 000 000,00","3 000 000,00","102,78","Franciaország","-","1,74","2028. nov. 22.","5,25","EUR","2023. nov. 22."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","3 219 675,40","0,13","3 219 675,40","3 159 000,00","3 159 000,00","101,46","Dél-Afrika","-","1,78","2028. szept. 15.","4,50","EUR","2023. márc. 15."
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","3 100 651,92","0,13","3 100 651,92","3 100 000,00","3 100 000,00","99,09","Franciaország","-","1,61","2028. júl. 20.","3,63","EUR","2022. júl. 20."
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","3 094 068,66","0,13","3 094 068,66","3 100 000,00","3 100 000,00","98,63","Egyesült Államok","-","1,52","2028. máj. 19.","2,75","EUR","2025. máj. 19."
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","2 935 075,88","0,12","2 935 075,88","2 903 000,00","2 903 000,00","100,86","Ausztria","-","1,74","2028. okt. 04.","4,88","EUR","2023. okt. 04."
"HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","2 871 157,23","0,12","2 871 157,23","2 700 000,00","2 700 000,00","101,68","Finnország","-","1,78","2028. nov. 24.","5,13","EUR","2023. nov. 24."
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","2 742 794,00","0,11","2 742 794,00","2 600 000,00","2 600 000,00","101,25","Iceland","-","1,92","2028. nov. 21.","4,63","EUR","2024. máj. 21."
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","2 720 510,51","0,11","2 720 510,51","2 625 000,00","2 625 000,00","100,99","Iceland","-","1,37","2028. márc. 27.","4,63","EUR","2024. márc. 27."
"ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","2 698 387,89","0,11","2 698 387,89","2 675 000,00","2 675 000,00","100,59","Svédország","-","1,74","2028. szept. 29.","4,50","EUR","2023. szept. 29."
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","2 669 325,85","0,11","2 669 325,85","2 675 000,00","2 675 000,00","97,44","Egyesült Államok","-","1,96","2028. nov. 13.","2,50","EUR","2025. nov. 13."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","2 644 412,74","0,11","2 644 412,74","2 650 000,00","2 650 000,00","97,52","Japán","-","2,03","2028. dec. 11.","2,63","EUR","2025. dec. 11."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","2 545 683,49","0,10","2 545 683,49","2 675 000,00","2 675 000,00","95,17","Japán","-","1,33","2028. febr. 25.","0,00","EUR","2021. febr. 25."
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Corporates","Fixed Income","2 538 619,27","0,10","2 538 619,27","2 700 000,00","2 700 000,00","93,65","Németország","-","2,03","2028. nov. 17.","0,40","EUR","2021. nov. 17."
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","2 473 968,66","0,10","2 473 968,66","2 575 000,00","2 575 000,00","95,72","Finnország","-","1,56","2028. máj. 26.","0,88","EUR","2020. nov. 26."
"SANEFP","SANEF SA MTN RegS","Corporates","Fixed Income","2 469 207,21","0,10","2 469 207,21","2 600 000,00","2 600 000,00","94,96","Franciaország","-","1,95","2028. okt. 19.","0,95","EUR","2016. okt. 19."
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","2 452 157,41","0,10","2 452 157,41","2 525 000,00","2 525 000,00","96,36","Olaszország","-","1,47","2028. ápr. 22.","1,50","EUR","2021. ápr. 22."
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Corporates","Fixed Income","2 407 939,59","0,10","2 407 939,59","2 525 000,00","2 525 000,00","95,12","Szingapúr","-","1,64","2028. jún. 23.","0,75","EUR","2021. jún. 23."
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","2 362 763,96","0,10","2 362 763,96","2 400 000,00","2 400 000,00","97,29","Németország","-","1,20","2028. jan. 14.","1,50","EUR","2018. jan. 15."
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Corporates","Fixed Income","2 306 586,98","0,09","2 306 586,98","2 400 000,00","2 400 000,00","95,91","Belgium","-","1,82","2028. szept. 05.","1,50","EUR","2018. szept. 05."
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Corporates","Fixed Income","1 629 813,22","0,07","1 629 813,22","1 725 000,00","1 725 000,00","94,47","Egyesült Királyság","-","1,95","2028. okt. 14.","0,50","EUR","2020. okt. 14."
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Corporates","Fixed Income","496 102,11","0,02","496 102,11","500 000,00","500 000,00","98,38","Németország","-","1,63","2028. júl. 03.","2,75","EUR","2025. júl. 03."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","29 754,98","0,00","29 754,98","24 930,00","24 930,00","119,35","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12 290,15","0,00","12 290,15","12 290,00","12 290,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."