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
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4 260 243,21","1,26","4 260 243,21","4 325 000,00","4 325 000,00","96,48","Egyesült Államok","-","4,81","2032. márc. 16.","3,35","EUR","2026. márc. 16."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","3 358 910,76","1,00","3 358 910,76","3 400 000,00","3 400 000,00","97,24","Egyesült Államok","-","4,94","2032. máj. 11.","3,45","EUR","2026. máj. 11."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","3 318 595,45","0,99","3 318 595,45","3 440 000,00","3 440 000,00","94,87","Belgium","-","4,90","2032. ápr. 02.","2,88","EUR","2020. ápr. 02."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","2 943 486,36","0,87","2 943 486,36","2 900 000,00","2 900 000,00","97,92","Franciaország","-","5,25","2032. nov. 29.","4,00","EUR","2022. nov. 29."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2 592 199,86","0,77","2 592 199,86","2 900 000,00","2 900 000,00","88,25","Franciaország","-","5,05","2032. ápr. 07.","2,10","EUR","2022. ápr. 07."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","2 568 599,79","0,76","2 568 599,79","2 800 000,00","2 800 000,00","90,66","Franciaország","-","5,05","2032. ápr. 08.","1,99","EUR","2020. ápr. 08."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2 533 596,43","0,75","2 533 596,43","3 010 000,00","3 010 000,00","83,72","Egyesült Államok","-","5,12","2032. febr. 11.","0,65","EUR","2020. febr. 11."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","2 507 979,70","0,74","2 507 979,70","2 400 000,00","2 400 000,00","100,54","Franciaország","-","5,19","2032. nov. 16.","4,25","EUR","2022. nov. 16."
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","2 490 601,41","0,74","2 490 601,41","2 400 000,00","2 400 000,00","102,04","Franciaország","-","4,84","2032. jún. 07.","4,63","EUR","2022. nov. 03."
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","2 405 059,95","0,71","2 405 059,95","2 800 000,00","2 800 000,00","85,49","Németország","-","5,39","2032. júl. 06.","1,38","EUR","2020. júl. 06."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","2 314 945,28","0,69","2 314 945,28","2 435 000,00","2 435 000,00","94,38","Kanada","-","5,25","2032. aug. 03.","3,13","EUR","2022. aug. 03."
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2 314 956,55","0,69","2 314 956,55","2 355 000,00","2 355 000,00","96,82","Egyesült Államok","-","4,97","2032. máj. 21.","3,50","EUR","2025. máj. 21."
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","2 258 979,89","0,67","2 258 979,89","2 100 000,00","2 100 000,00","102,73","Franciaország","-","4,96","2032. nov. 03.","5,00","EUR","2022. nov. 03."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2 257 223,62","0,67","2 257 223,62","2 300 000,00","2 300 000,00","96,83","Németország","-","5,00","2032. máj. 22.","3,13","EUR","2024. febr. 22."
"BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","2 219 716,43","0,66","2 219 716,43","2 320 000,00","2 320 000,00","94,15","Egyesült Királyság","-","4,97","2032. ápr. 07.","2,82","EUR","2020. ápr. 07."
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","2 208 593,85","0,66","2 208 593,85","2 400 000,00","2 400 000,00","90,79","Franciaország","-","5,02","2032. ápr. 15.","2,38","EUR","2020. ápr. 15."
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","2 183 466,30","0,65","2 183 466,30","2 490 000,00","2 490 000,00","87,06","Egyesült Államok","-","5,28","2032. jún. 23.","1,91","EUR","2020. jún. 23."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2 047 593,94","0,61","2 047 593,94","2 400 000,00","2 400 000,00","84,47","Franciaország","-","4,98","2032. jan. 19.","1,13","EUR","2022. jan. 19."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","2 023 797,20","0,60","2 023 797,20","2 400 000,00","2 400 000,00","83,65","Franciaország","-","5,01","2032. jan. 14.","0,88","EUR","2020. jan. 14."
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","1 989 614,35","0,59","1 989 614,35","2 000 000,00","2 000 000,00","99,06","Egyesült Államok","-","5,20","2032. szept. 15.","4,13","EUR","2026. szept. 15."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1 987 916,35","0,59","1 987 916,35","2 000 000,00","2 000 000,00","98,99","Franciaország","-","5,19","2032. szept. 15.","4,00","EUR","2026. szept. 15."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1 939 374,25","0,58","1 939 374,25","2 000 000,00","2 000 000,00","94,93","Franciaország","-","4,82","2032. febr. 26.","3,13","EUR","2025. febr. 26."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","1 931 324,51","0,57","1 931 324,51","2 025 000,00","2 025 000,00","94,82","Egyesült Királyság","-","5,29","2032. aug. 18.","3,13","EUR","2025. aug. 18."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1 919 715,27","0,57","1 919 715,27","1 900 000,00","1 900 000,00","98,07","Hollandia","-","4,62","2032. jan. 15.","3,88","EUR","2024. jan. 15."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1 919 285,23","0,57","1 919 285,23","2 000 000,00","2 000 000,00","95,77","Spanyolország","-","5,37","2032. okt. 02.","3,50","EUR","2024. okt. 02."
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","1 899 931,72","0,56","1 899 931,72","1 910 000,00","1 910 000,00","98,04","Egyesült Államok","-","4,95","2032. jún. 07.","3,83","EUR","2024. jún. 07."
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","1 881 604,43","0,56","1 881 604,43","1 900 000,00","1 900 000,00","98,70","Németország","-","5,21","2032. szept. 22.","3,97","EUR","2022. szept. 22."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 852 889,19","0,55","1 852 889,19","1 915 000,00","1 915 000,00","95,64","Egyesült Államok","-","5,05","2032. jún. 28.","3,50","EUR","2024. febr. 28."
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","1 851 933,84","0,55","1 851 933,84","1 925 000,00","1 925 000,00","95,20","Olaszország","-","5,09","2032. júl. 01.","3,25","EUR","2025. júl. 01."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1 843 918,67","0,55","1 843 918,67","1 900 000,00","1 900 000,00","95,73","Spanyolország","-","5,05","2032. máj. 27.","3,25","EUR","2025. máj. 27."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","1 832 125,39","0,54","1 832 125,39","1 875 000,00","1 875 000,00","96,32","Egyesült Államok","-","4,98","2032. máj. 19.","3,25","EUR","2025. máj. 19."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1 813 833,04","0,54","1 813 833,04","1 900 000,00","1 900 000,00","95,19","Kanada","-","5,35","2032. szept. 22.","3,36","EUR","2025. szept. 22."
"DHLGR","DHL AG RegS","Corporates","Fixed Income","1 798 835,25","0,53","1 798 835,25","1 840 000,00","1 840 000,00","96,57","Németország","-","5,04","2032. jún. 05.","3,13","EUR","2025. jún. 05."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 797 248,49","0,53","1 797 248,49","1 850 000,00","1 850 000,00","93,96","Egyesült Államok","-","5,24","2032. okt. 29.","3,25","EUR","2025. aug. 06."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","1 772 762,98","0,53","1 772 762,98","1 900 000,00","1 900 000,00","92,93","Franciaország","-","5,34","2032. szept. 02.","2,75","EUR","2022. szept. 02."
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","1 766 171,92","0,52","1 766 171,92","2 200 000,00","2 200 000,00","80,18","Németország","-","5,64","2032. szept. 01.","0,75","EUR","2021. szept. 01."
"SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","1 760 831,45","0,52","1 760 831,45","1 930 000,00","1 930 000,00","90,31","Egyesült Államok","-","5,13","2032. máj. 06.","2,00","EUR","2020. máj. 06."
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","1 753 836,93","0,52","1 753 836,93","1 780 000,00","1 780 000,00","97,60","Egyesült Államok","-","5,16","2032. júl. 16.","3,45","EUR","2024. júl. 16."
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","1 751 230,46","0,52","1 751 230,46","1 775 000,00","1 775 000,00","98,43","Németország","-","5,20","2032. okt. 03.","4,36","EUR","2024. okt. 03."
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","1 729 581,10","0,51","1 729 581,10","1 800 000,00","1 800 000,00","95,64","Egyesült Királyság","-","5,26","2032. szept. 04.","3,38","EUR","2024. szept. 04."
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","1 714 994,96","0,51","1 714 994,96","1 700 000,00","1 700 000,00","100,41","Németország","-","5,12","2032. szept. 14.","4,50","EUR","2023. szept. 14."
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","1 680 011,24","0,50","1 680 011,24","1 915 000,00","1 915 000,00","86,19","Egyesült Államok","-","4,93","2032. ápr. 01.","2,75","EUR","2022. ápr. 01."
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","1 678 292,55","0,50","1 678 292,55","1 975 000,00","1 975 000,00","84,71","Egyesült Államok","-","5,46","2032. jún. 26.","0,83","EUR","2020. jún. 26."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 668 475,85","0,50","1 668 475,85","1 765 000,00","1 765 000,00","94,30","Egyesült Államok","-","5,33","2032. szept. 26.","3,25","EUR","2024. szept. 26."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1 668 292,99","0,50","1 668 292,99","1 825 000,00","1 825 000,00","90,40","Egyesült Királyság","-","5,09","2032. ápr. 07.","1,88","EUR","2020. ápr. 07."
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","1 656 597,85","0,49","1 656 597,85","1 575 000,00","1 575 000,00","101,15","Egyesült Államok","-","5,10","2032. nov. 29.","4,50","EUR","2023. nov. 29."
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","1 646 706,72","0,49","1 646 706,72","1 700 000,00","1 700 000,00","95,82","Franciaország","-","5,08","2032. júl. 01.","3,38","EUR","2026. júl. 01."
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","1 636 476,46","0,49","1 636 476,46","1 650 000,00","1 650 000,00","95,97","Hollandia","-","5,23","2032. okt. 29.","3,28","EUR","2025. ápr. 29."
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","1 633 174,13","0,48","1 633 174,13","1 670 000,00","1 670 000,00","96,50","Egyesült Államok","-","5,01","2032. máj. 30.","3,25","EUR","2024. máj. 30."
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1 629 345,93","0,48","1 629 345,93","1 655 000,00","1 655 000,00","96,99","Egyesült Államok","-","4,95","2032. máj. 17.","3,38","EUR","2024. máj. 17."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","1 624 920,04","0,48","1 624 920,04","1 635 000,00","1 635 000,00","96,13","Németország","-","5,30","2032. nov. 17.","3,50","EUR","2024. máj. 17."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1 622 652,51","0,48","1 622 652,51","1 645 000,00","1 645 000,00","96,10","Németország","-","4,68","2032. jan. 10.","3,25","EUR","2024. jan. 10."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1 616 389,12","0,48","1 616 389,12","1 855 000,00","1 855 000,00","85,96","Egyesült Királyság","-","5,68","2032. nov. 11.","1,25","EUR","2020. máj. 11."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1 614 499,08","0,48","1 614 499,08","1 900 000,00","1 900 000,00","84,20","Franciaország","-","4,99","2032. jan. 14.","1,00","EUR","2022. jan. 14."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","1 605 063,30","0,48","1 605 063,30","1 600 000,00","1 600 000,00","97,89","Egyesült Államok","-","4,78","2032. márc. 26.","4,22","EUR","2026. márc. 26."
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","1 602 821,05","0,48","1 602 821,05","1 675 000,00","1 675 000,00","95,07","Egyesült Államok","-","5,22","2032. aug. 22.","3,72","EUR","2025. aug. 22."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","1 600 091,05","0,47","1 600 091,05","1 850 000,00","1 850 000,00","86,10","Japán","-","5,40","2032. júl. 09.","1,38","EUR","2020. júl. 09."
"TAP","MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","1 598 167,07","0,47","1 598 167,07","1 615 000,00","1 615 000,00","97,61","Egyesült Államok","-","4,97","2032. jún. 15.","3,80","EUR","2024. máj. 29."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1 596 689,26","0,47","1 596 689,26","1 800 000,00","1 800 000,00","88,07","Franciaország","-","5,28","2032. jún. 29.","2,00","EUR","2020. jún. 29."
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","1 595 470,06","0,47","1 595 470,06","1 625 000,00","1 625 000,00","95,05","Egyesült Királyság","-","5,27","2032. nov. 17.","3,38","EUR","2025. nov. 17."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1 594 624,13","0,47","1 594 624,13","1 900 000,00","1 900 000,00","83,61","Franciaország","-","5,45","2032. júl. 12.","1,13","EUR","2022. jan. 12."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","1 590 033,93","0,47","1 590 033,93","1 800 000,00","1 800 000,00","88,13","Spanyolország","-","5,49","2032. szept. 15.","2,00","EUR","2021. szept. 15."
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Corporates","Fixed Income","1 580 942,88","0,47","1 580 942,88","1 625 000,00","1 625 000,00","94,48","Egyesült Királyság","-","5,31","2032. okt. 31.","2,88","EUR","2025. okt. 31."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","1 575 201,94","0,47","1 575 201,94","1 625 000,00","1 625 000,00","95,35","Egyesült Államok","-","4,97","2032. ápr. 20.","3,13","EUR","2026. jan. 20."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","1 564 479,85","0,46","1 564 479,85","1 880 000,00","1 880 000,00","83,20","Egyesült Államok","-","5,76","2032. okt. 15.","0,75","EUR","2020. szept. 29."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","1 552 459,62","0,46","1 552 459,62","1 600 000,00","1 600 000,00","93,73","Németország","-","5,23","2032. nov. 12.","3,50","EUR","2025. nov. 12."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1 545 637,15","0,46","1 545 637,15","1 600 000,00","1 600 000,00","95,45","Franciaország","-","5,05","2032. jún. 17.","3,32","EUR","2025. jún. 17."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","1 531 073,37","0,45","1 531 073,37","1 525 000,00","1 525 000,00","99,05","Olaszország","-","4,95","2032. jún. 28.","4,25","EUR","2024. febr. 28."
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1 526 951,89","0,45","1 526 951,89","1 525 000,00","1 525 000,00","99,71","Egyesült Államok","-","4,78","2032. márc. 03.","4,04","EUR","2026. szept. 14."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1 516 304,38","0,45","1 516 304,38","1 600 000,00","1 600 000,00","94,52","Hollandia","-","5,40","2032. szept. 22.","3,00","EUR","2025. szept. 22."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","1 515 355,65","0,45","1 515 355,65","1 800 000,00","1 800 000,00","84,02","Svájc","-","5,40","2032. máj. 12.","0,38","EUR","2020. máj. 12."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1 513 125,71","0,45","1 513 125,71","1 525 000,00","1 525 000,00","97,34","Dánia","-","4,69","2032. jan. 22.","3,75","EUR","2026. ápr. 22."
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1 512 235,55","0,45","1 512 235,55","1 560 000,00","1 560 000,00","96,56","Egyesült Államok","-","5,27","2032. szept. 11.","3,38","EUR","2024. szept. 11."
"SYMRIS","SYMRISE AG RegS","Corporates","Fixed Income","1 511 516,96","0,45","1 511 516,96","1 575 000,00","1 575 000,00","95,72","Németország","-","5,32","2032. szept. 24.","3,25","EUR","2025. szept. 24."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1 511 530,79","0,45","1 511 530,79","1 525 000,00","1 525 000,00","97,52","Egyesült Királyság","-","4,91","2032. máj. 08.","3,50","EUR","2026. máj. 08."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1 508 201,78","0,45","1 508 201,78","1 525 000,00","1 525 000,00","97,30","Németország","-","4,97","2032. máj. 13.","3,60","EUR","2026. máj. 13."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","1 500 781,02","0,45","1 500 781,02","1 525 000,00","1 525 000,00","96,97","Japán","-","5,02","2032. máj. 28.","3,57","EUR","2025. máj. 28."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1 500 294,44","0,45","1 500 294,44","1 500 000,00","1 500 000,00","97,87","Belgium","-","4,84","2032. márc. 27.","3,75","EUR","2024. márc. 27."
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","1 479 477,01","0,44","1 479 477,01","1 500 000,00","1 500 000,00","97,46","Japán","-","5,03","2032. júl. 07.","4,01","EUR","2026. júl. 07."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1 476 330,76","0,44","1 476 330,76","1 425 000,00","1 425 000,00","101,19","Portugália","-","4,70","2032. ápr. 04.","4,38","EUR","2023. okt. 04."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","1 473 469,69","0,44","1 473 469,69","1 500 000,00","1 500 000,00","97,06","Hollandia","-","5,02","2032. jún. 30.","3,75","EUR","2022. jún. 30."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1 462 446,33","0,43","1 462 446,33","1 800 000,00","1 800 000,00","81,18","Franciaország","-","5,70","2032. szept. 04.","0,50","EUR","2019. szept. 04."
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1 456 227,90","0,43","1 456 227,90","1 500 000,00","1 500 000,00","93,58","Franciaország","-","5,19","2032. nov. 03.","3,63","EUR","2025. nov. 03."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 448 658,57","0,43","1 448 658,57","1 500 000,00","1 500 000,00","96,20","Franciaország","-","5,30","2032. szept. 14.","3,63","EUR","2022. szept. 14."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","1 445 437,10","0,43","1 445 437,10","1 410 000,00","1 410 000,00","102,11","Dél-Afrika","-","5,11","2032. szept. 21.","4,75","EUR","2022. szept. 21."
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","1 444 834,74","0,43","1 444 834,74","1 500 000,00","1 500 000,00","96,28","Franciaország","-","5,37","2032. okt. 17.","3,38","EUR","2022. okt. 17."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 443 424,17","0,43","1 443 424,17","1 500 000,00","1 500 000,00","94,99","Franciaország","-","5,07","2032. jún. 10.","3,38","EUR","2025. szept. 10."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","1 439 097,59","0,43","1 439 097,59","1 475 000,00","1 475 000,00","95,48","Svédország","-","4,80","2032. febr. 10.","3,00","EUR","2025. febr. 10."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","1 437 682,27","0,43","1 437 682,27","1 475 000,00","1 475 000,00","96,19","Olaszország","-","5,00","2032. jún. 15.","3,63","EUR","2025. máj. 07."
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","1 432 332,77","0,43","1 432 332,77","1 445 000,00","1 445 000,00","95,89","Dánia","-","5,24","2032. nov. 06.","3,38","EUR","2024. nov. 06."
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","1 431 726,26","0,43","1 431 726,26","1 435 000,00","1 435 000,00","98,17","Norvégia","-","4,91","2032. máj. 29.","4,00","EUR","2024. máj. 29."
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","1 430 821,69","0,42","1 430 821,69","1 450 000,00","1 450 000,00","96,80","Olaszország","-","4,84","2032. ápr. 16.","3,63","EUR","2026. ápr. 16."
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","1 423 195,77","0,42","1 423 195,77","1 500 000,00","1 500 000,00","93,64","Egyesült Államok","-","5,02","2032. jún. 15.","3,50","EUR","2025. máj. 07."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","1 423 072,65","0,42","1 423 072,65","1 425 000,00","1 425 000,00","98,39","Németország","-","4,93","2032. máj. 31.","3,75","EUR","2023. jan. 20."
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","1 420 704,02","0,42","1 420 704,02","1 450 000,00","1 450 000,00","97,46","Ausztrália","-","4,84","2032. márc. 01.","3,75","EUR","2026. szept. 01."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1 415 569,49","0,42","1 415 569,49","1 475 000,00","1 475 000,00","95,40","Svédország","-","5,28","2032. aug. 19.","3,25","EUR","2025. aug. 19."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","1 406 822,99","0,42","1 406 822,99","1 475 000,00","1 475 000,00","95,30","Svédország","-","5,42","2032. okt. 13.","3,25","EUR","2025. okt. 13."
"BASGR","BASF SE RegS","Corporates","Fixed Income","1 404 769,29","0,42","1 404 769,29","1 400 000,00","1 400 000,00","99,16","Németország","-","5,01","2032. jún. 29.","3,75","EUR","2022. jún. 29."
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1 404 402,13","0,42","1 404 402,13","1 425 000,00","1 425 000,00","96,86","Egyesült Államok","-","4,89","2032. máj. 08.","3,70","EUR","2024. máj. 08."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1 404 095,50","0,42","1 404 095,50","1 490 000,00","1 490 000,00","93,77","Finnország","-","5,33","2032. aug. 24.","2,88","EUR","2022. aug. 24."
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 402 286,32","0,42","1 402 286,32","1 425 000,00","1 425 000,00","96,55","Egyesült Államok","-","4,85","2032. ápr. 17.","3,60","EUR","2025. ápr. 17."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1 398 167,93","0,42","1 398 167,93","1 400 000,00","1 400 000,00","96,78","Spanyolország","-","5,28","2032. nov. 22.","3,38","EUR","2022. nov. 22."
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","1 379 928,52","0,41","1 379 928,52","1 450 000,00","1 450 000,00","94,94","Egyesült Királyság","-","5,25","2032. okt. 01.","4,00","EUR","2025. okt. 01."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 375 847,57","0,41","1 375 847,57","1 375 000,00","1 375 000,00","97,71","Egyesült Államok","-","4,78","2032. márc. 19.","3,95","EUR","2025. márc. 21."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1 375 679,92","0,41","1 375 679,92","1 400 000,00","1 400 000,00","97,01","Japán","-","5,07","2032. jún. 15.","3,56","EUR","2022. jún. 15."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","1 367 092,72","0,41","1 367 092,72","1 375 000,00","1 375 000,00","97,95","Hollandia","-","4,94","2032. máj. 31.","3,75","EUR","2024. máj. 31."
"EQTSS","EQT AB RegS","Corporates","Fixed Income","1 357 942,53","0,40","1 357 942,53","1 445 000,00","1 445 000,00","92,41","Svédország","-","4,92","2032. ápr. 06.","2,88","EUR","2022. ápr. 06."
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1 357 499,63","0,40","1 357 499,63","1 375 000,00","1 375 000,00","97,18","Németország","-","4,99","2032. máj. 19.","3,63","EUR","2026. máj. 19."
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","1 352 648,23","0,40","1 352 648,23","1 400 000,00","1 400 000,00","95,62","Egyesült Államok","-","5,10","2032. jún. 23.","3,00","EUR","2025. jún. 23."
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","1 349 311,93","0,40","1 349 311,93","1 400 000,00","1 400 000,00","95,35","Egyesült Királyság","-","5,09","2032. jún. 24.","3,13","EUR","2025. jún. 24."
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","1 345 636,13","0,40","1 345 636,13","1 415 000,00","1 415 000,00","93,82","Ausztria","-","5,03","2032. ápr. 09.","2,38","EUR","2020. ápr. 09."
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","1 341 698,58","0,40","1 341 698,58","1 400 000,00","1 400 000,00","95,79","Franciaország","-","5,34","2032. okt. 17.","3,63","EUR","2024. szept. 17."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1 332 184,46","0,40","1 332 184,46","1 350 000,00","1 350 000,00","97,43","Egyesült Államok","-","5,01","2032. jún. 01.","3,20","EUR","2024. máj. 20."
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","1 331 044,59","0,40","1 331 044,59","1 400 000,00","1 400 000,00","93,90","Hollandia","-","5,09","2032. jún. 01.","3,00","EUR","2022. jún. 01."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1 311 251,41","0,39","1 311 251,41","1 440 000,00","1 440 000,00","89,93","Japán","-","5,06","2032. ápr. 08.","2,10","EUR","2022. ápr. 08."
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","1 286 687,70","0,38","1 286 687,70","1 475 000,00","1 475 000,00","86,79","Kína","-","5,37","2032. aug. 03.","2,03","EUR","2020. aug. 03."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","1 282 425,75","0,38","1 282 425,75","1 300 000,00","1 300 000,00","95,66","Franciaország","-","5,29","2032. nov. 07.","3,13","EUR","2024. nov. 07."
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","1 278 968,33","0,38","1 278 968,33","1 300 000,00","1 300 000,00","95,51","Egyesült Államok","-","5,32","2032. nov. 20.","3,13","EUR","2025. nov. 20."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 276 569,31","0,38","1 276 569,31","1 500 000,00","1 500 000,00","84,77","Németország","-","5,17","2032. febr. 20.","0,50","EUR","2020. febr. 20."
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1 275 685,25","0,38","1 275 685,25","1 300 000,00","1 300 000,00","95,74","Németország","-","4,73","2032. jan. 27.","3,25","EUR","2026. jan. 27."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","1 259 961,90","0,37","1 259 961,90","1 300 000,00","1 300 000,00","95,45","Spanyolország","-","4,96","2032. máj. 22.","3,50","EUR","2025. máj. 22."
"T","AT&T INC","Corporates","Fixed Income","1 256 211,31","0,37","1 256 211,31","1 405 000,00","1 405 000,00","88,53","Egyesült Államok","-","5,16","2032. máj. 19.","2,05","EUR","2020. máj. 27."
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","1 255 988,29","0,37","1 255 988,29","1 495 000,00","1 495 000,00","83,65","Egyesült Államok","-","5,43","2032. júl. 18.","1,38","EUR","2022. jan. 18."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1 243 979,92","0,37","1 243 979,92","1 400 000,00","1 400 000,00","87,97","Franciaország","-","5,11","2032. ápr. 07.","1,63","EUR","2020. ápr. 07."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","1 243 623,47","0,37","1 243 623,47","1 500 000,00","1 500 000,00","82,81","Németország","-","5,63","2032. szept. 23.","1,25","EUR","2020. szept. 23."
"WPC","WP CAREY INC","Corporates","Fixed Income","1 239 899,44","0,37","1 239 899,44","1 250 000,00","1 250 000,00","98,13","Egyesült Államok","-","5,02","2032. júl. 23.","4,25","EUR","2024. máj. 16."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","1 226 501,23","0,36","1 226 501,23","1 275 000,00","1 275 000,00","95,01","Egyesült Államok","-","5,09","2032. jún. 11.","3,25","EUR","2025. jún. 11."
"SGSNVX","SGS FINANCE BV RegS","Corporates","Fixed Income","1 223 769,14","0,36","1 223 769,14","1 225 000,00","1 225 000,00","99,63","Hollandia","-","5,21","2032. szept. 28.","4,13","EUR","2026. szept. 28."
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","1 213 711,20","0,36","1 213 711,20","1 200 000,00","1 200 000,00","101,03","Németország","-","5,21","2032. okt. 13.","4,40","EUR","2026. okt. 13."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1 205 692,29","0,36","1 205 692,29","1 200 000,00","1 200 000,00","97,15","Egyesült Államok","-","5,22","2032. nov. 09.","3,50","EUR","2022. nov. 09."
"PEP","PEPSICO INC","Corporates","Fixed Income","1 199 757,54","0,36","1 199 757,54","1 475 000,00","1 475 000,00","81,33","Egyesült Államok","-","5,81","2032. okt. 09.","0,40","EUR","2020. okt. 09."
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","1 198 339,60","0,36","1 198 339,60","1 400 000,00","1 400 000,00","85,11","Németország","-","5,30","2032. máj. 15.","1,11","EUR","2020. máj. 15."
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1 195 802,31","0,35","1 195 802,31","1 215 000,00","1 215 000,00","95,61","Egyesült Királyság","-","5,34","2032. nov. 28.","3,13","EUR","2022. nov. 28."
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","1 186 032,69","0,35","1 186 032,69","1 225 000,00","1 225 000,00","95,71","Lengyelország","-","5,10","2032. júl. 02.","3,63","EUR","2025. júl. 02."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","1 171 169,54","0,35","1 171 169,54","1 165 000,00","1 165 000,00","100,02","Japán","-","5,25","2032. szept. 05.","3,98","EUR","2023. szept. 05."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","1 169 643,89","0,35","1 169 643,89","1 400 000,00","1 400 000,00","83,30","Egyesült Királyság","-","5,48","2032. júl. 07.","0,82","EUR","2020. júl. 07."
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","1 168 226,46","0,35","1 168 226,46","1 400 000,00","1 400 000,00","83,21","Németország","-","5,39","2032. máj. 19.","0,55","EUR","2020. máj. 19."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","1 166 013,72","0,35","1 166 013,72","1 185 000,00","1 185 000,00","95,94","Egyesült Államok","-","4,70","2032. jan. 15.","3,20","EUR","2025. jan. 15."
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","1 163 692,31","0,35","1 163 692,31","1 200 000,00","1 200 000,00","94,93","Japán","-","4,80","2032. márc. 04.","3,22","EUR","2026. márc. 04."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1 161 322,59","0,34","1 161 322,59","1 200 000,00","1 200 000,00","95,94","Egyesült Államok","-","5,14","2032. júl. 30.","3,63","EUR","2026. júl. 07."
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","1 159 158,83","0,34","1 159 158,83","1 200 000,00","1 200 000,00","95,38","Franciaország","-","5,03","2032. jún. 12.","3,38","EUR","2025. jún. 12."
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","1 156 836,08","0,34","1 156 836,08","1 200 000,00","1 200 000,00","95,31","Egyesült Államok","-","5,07","2032. jún. 16.","3,13","EUR","2025. jún. 16."
"DHLGR","DHL AG RegS","Corporates","Fixed Income","1 156 610,34","0,34","1 156 610,34","1 325 000,00","1 325 000,00","86,87","Németország","-","5,32","2032. máj. 20.","1,00","EUR","2020. máj. 20."
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","1 153 578,99","0,34","1 153 578,99","1 175 000,00","1 175 000,00","97,63","Franciaország","-","5,16","2032. szept. 02.","4,00","EUR","2026. szept. 02."
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 153 146,27","0,34","1 153 146,27","1 300 000,00","1 300 000,00","88,08","Franciaország","-","5,28","2032. jún. 30.","2,00","EUR","2017. jún. 30."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 146 809,13","0,34","1 146 809,13","1 175 000,00","1 175 000,00","97,16","Egyesült Államok","-","5,21","2032. szept. 16.","4,45","EUR","2025. szept. 16."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","1 139 216,47","0,34","1 139 216,47","1 150 000,00","1 150 000,00","98,55","Egyesült Királyság","-","5,20","2032. szept. 01.","3,65","EUR","2026. szept. 01."
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","1 139 188,70","0,34","1 139 188,70","1 375 000,00","1 375 000,00","82,82","Németország","-","5,75","2032. okt. 01.","0,60","EUR","2021. ápr. 01."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1 134 580,18","0,34","1 134 580,18","1 200 000,00","1 200 000,00","94,26","Franciaország","-","5,35","2032. szept. 16.","2,88","EUR","2022. szept. 16."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","1 120 062,96","0,33","1 120 062,96","1 125 000,00","1 125 000,00","97,77","Egyesült Államok","-","4,88","2032. máj. 12.","4,00","EUR","2026. máj. 12."
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1 118 862,10","0,33","1 118 862,10","1 150 000,00","1 150 000,00","94,31","Egyesült Államok","-","5,30","2032. nov. 21.","3,25","EUR","2024. nov. 21."
"WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","1 112 874,87","0,33","1 112 874,87","1 150 000,00","1 150 000,00","95,57","Ausztrália","-","5,03","2032. jún. 10.","3,28","EUR","2025. jún. 10."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","1 111 306,71","0,33","1 111 306,71","1 125 000,00","1 125 000,00","95,67","Írország","-","5,28","2032. nov. 27.","3,45","EUR","2024. nov. 27."
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","1 085 391,70","0,32","1 085 391,70","1 100 000,00","1 100 000,00","95,00","Franciaország","-","5,17","2032. nov. 21.","4,00","EUR","2025. nov. 21."
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","1 082 663,46","0,32","1 082 663,46","1 200 000,00","1 200 000,00","89,56","Németország","-","5,26","2032. jún. 24.","2,00","EUR","2020. jún. 24."
"VPARKI","INDIGO GROUP SAS MTN RegS","Corporates","Fixed Income","1 082 220,17","0,32","1 082 220,17","1 100 000,00","1 100 000,00","96,52","Franciaország","-","4,85","2032. ápr. 24.","3,75","EUR","2026. ápr. 24."
"CTPNV","CTP NV RegS","Corporates","Fixed Income","1 079 910,46","0,32","1 079 910,46","1 125 000,00","1 125 000,00","94,09","Hollandia","-","4,84","2032. ápr. 13.","3,63","EUR","2025. okt. 13."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","1 074 379,34","0,32","1 074 379,34","1 100 000,00","1 100 000,00","96,46","Egyesült Államok","-","5,07","2032. jún. 25.","3,70","EUR","2026. jún. 25."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1 066 147,40","0,32","1 066 147,40","1 000 000,00","1 000 000,00","104,90","Olaszország","-","4,67","2032. júl. 06.","5,80","EUR","2022. júl. 06."
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1 048 270,34","0,31","1 048 270,34","1 100 000,00","1 100 000,00","94,92","Franciaország","-","5,30","2032. szept. 07.","3,07","EUR","2022. szept. 07."
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","1 038 600,90","0,31","1 038 600,90","1 025 000,00","1 025 000,00","99,79","Olaszország","-","4,99","2032. jún. 08.","4,13","EUR","2023. jún. 08."
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1 030 842,22","0,31","1 030 842,22","1 100 000,00","1 100 000,00","92,48","Egyesült Államok","-","5,01","2032. ápr. 15.","2,38","EUR","2020. ápr. 02."
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","1 027 304,09","0,30","1 027 304,09","1 050 000,00","1 050 000,00","96,46","Finnország","-","4,98","2032. jún. 05.","3,63","EUR","2026. jún. 05."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1 020 546,38","0,30","1 020 546,38","1 000 000,00","1 000 000,00","98,27","Franciaország","-","5,22","2032. dec. 01.","4,25","EUR","2022. dec. 01."
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","1 018 920,77","0,30","1 018 920,77","1 000 000,00","1 000 000,00","101,56","Németország","-","5,14","2032. szept. 26.","4,63","EUR","2022. szept. 26."
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","1 017 677,03","0,30","1 017 677,03","1 050 000,00","1 050 000,00","96,58","Egyesült Államok","-","5,26","2032. szept. 18.","3,63","EUR","2026. márc. 18."
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","1 015 907,44","0,30","1 015 907,44","1 050 000,00","1 050 000,00","96,35","Svédország","-","5,26","2032. szept. 09.","3,37","EUR","2025. szept. 09."
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","1 015 678,67","0,30","1 015 678,67","1 000 000,00","1 000 000,00","99,31","Svájc","-","4,73","2032. máj. 14.","5,13","EUR","2025. máj. 14."
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","1 013 874,38","0,30","1 013 874,38","1 000 000,00","1 000 000,00","99,62","Franciaország","-","4,85","2032. jún. 05.","4,63","EUR","2023. dec. 05."
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","1 007 654,57","0,30","1 007 654,57","1 025 000,00","1 025 000,00","96,51","Japán","-","4,86","2032. ápr. 16.","3,46","EUR","2024. ápr. 16."
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","1 002 247,41","0,30","1 002 247,41","1 075 000,00","1 075 000,00","92,01","Egyesült Államok","-","5,03","2032. ápr. 02.","2,20","EUR","2020. ápr. 02."
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","1 001 724,96","0,30","1 001 724,96","1 005 000,00","1 005 000,00","97,65","Németország","-","4,80","2032. ápr. 08.","3,75","EUR","2025. ápr. 08."
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","1 000 432,79","0,30","1 000 432,79","1 025 000,00","1 025 000,00","96,24","Spanyolország","-","4,97","2032. jún. 11.","3,75","EUR","2025. jún. 11."
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","1 000 145,88","0,30","1 000 145,88","1 010 000,00","1 010 000,00","98,68","Egyesült Királyság","-","5,21","2032. szept. 20.","3,95","EUR","2022. szept. 20."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","999 341,54","0,30","999 341,54","1 210 000,00","1 210 000,00","82,52","Egyesült Államok","-","5,69","2032. szept. 09.","0,63","EUR","2021. szept. 09."
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","999 095,93","0,30","999 095,93","1 000 000,00","1 000 000,00","97,99","Németország","-","4,83","2032. ápr. 24.","3,88","EUR","2024. ápr. 24."
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","995 252,97","0,30","995 252,97","1 050 000,00","1 050 000,00","93,78","Svédország","-","5,11","2032. jún. 10.","2,75","EUR","2022. jún. 10."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","995 054,76","0,30","995 054,76","1 025 000,00","1 025 000,00","95,13","Svédország","-","4,83","2032. febr. 17.","2,88","EUR","2025. febr. 17."
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","994 890,56","0,30","994 890,56","1 000 000,00","1 000 000,00","99,17","Franciaország","-","4,92","2032. máj. 25.","4,25","EUR","2026. szept. 25."
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","990 712,15","0,29","990 712,15","1 000 000,00","1 000 000,00","97,49","Egyesült Királyság","-","4,92","2032. máj. 29.","3,95","EUR","2024. máj. 29."
"CENNZ","CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","988 842,21","0,29","988 842,21","1 000 000,00","1 000 000,00","95,46","Új-Zéland","-","5,20","2032. nov. 03.","3,54","EUR","2025. nov. 03."
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","988 335,42","0,29","988 335,42","1 000 000,00","1 000 000,00","97,60","Japán","-","5,00","2032. jún. 30.","3,94","EUR","2026. ápr. 17."
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","984 268,12","0,29","984 268,12","1 100 000,00","1 100 000,00","88,65","Németország","-","5,12","2032. ápr. 04.","1,50","EUR","2022. ápr. 04."
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","984 087,67","0,29","984 087,67","985 000,00","985 000,00","99,35","Németország","-","5,14","2032. szept. 03.","4,13","EUR","2024. szept. 03."
"KO","COCA-COLA CO","Corporates","Fixed Income","981 764,29","0,29","981 764,29","1 000 000,00","1 000 000,00","96,80","Egyesült Államok","-","4,98","2032. máj. 14.","3,13","EUR","2024. máj. 14."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","981 132,75","0,29","981 132,75","985 000,00","985 000,00","99,09","Japán","-","5,24","2032. szept. 05.","4,03","EUR","2022. szept. 05."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","979 418,04","0,29","979 418,04","1 000 000,00","1 000 000,00","96,50","Egyesült Államok","-","4,98","2032. máj. 30.","3,63","EUR","2025. máj. 30."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","978 318,82","0,29","978 318,82","1 000 000,00","1 000 000,00","96,27","Egyesült Királyság","-","4,92","2032. máj. 06.","3,38","EUR","2025. máj. 06."
"EDENFP","EDENRED RegS","Corporates","Fixed Income","976 462,03","0,29","976 462,03","1 000 000,00","1 000 000,00","96,87","Franciaország","-","5,13","2032. aug. 05.","3,63","EUR","2024. aug. 05."
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","976 257,21","0,29","976 257,21","1 000 000,00","1 000 000,00","96,47","Franciaország","-","5,09","2032. jún. 23.","3,50","EUR","2026. jún. 23."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","973 661,26","0,29","973 661,26","1 000 000,00","1 000 000,00","94,49","Svájc","-","5,32","2032. nov. 20.","3,13","EUR","2024. nov. 20."
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","973 358,09","0,29","973 358,09","980 000,00","980 000,00","98,31","Dánia","-","4,98","2032. aug. 09.","5,00","EUR","2025. máj. 09."
"ITVLN","ITV PLC MTN RegS","Corporates","Fixed Income","970 154,78","0,29","970 154,78","975 000,00","975 000,00","98,05","Egyesült Királyság","-","4,93","2032. jún. 19.","4,25","EUR","2024. jún. 19."
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","969 159,28","0,29","969 159,28","1 000 000,00","1 000 000,00","96,42","Brazília","-","5,21","2032. szept. 04.","3,75","EUR","2024. márc. 04."
"COR","CENCORA INC","Corporates","Fixed Income","967 296,69","0,29","967 296,69","980 000,00","980 000,00","97,18","Egyesült Államok","-","4,94","2032. máj. 22.","3,63","EUR","2025. máj. 22."
"FDX","FEDEX CORP","Corporates","Fixed Income","966 398,09","0,29","966 398,09","1 000 000,00","1 000 000,00","95,83","Egyesült Államok","-","5,14","2032. júl. 30.","3,50","EUR","2025. júl. 30."
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Corporates","Fixed Income","963 084,08","0,29","963 084,08","1 000 000,00","1 000 000,00","95,03","Egyesült Államok","-","5,05","2032. jún. 20.","3,75","EUR","2025. jún. 20."
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","959 329,16","0,28","959 329,16","1 000 000,00","1 000 000,00","95,76","Egyesült Királyság","-","5,35","2032. okt. 03.","3,25","EUR","2025. okt. 03."
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","958 003,21","0,28","958 003,21","1 000 000,00","1 000 000,00","95,31","Franciaország","-","5,22","2032. szept. 03.","3,63","EUR","2025. szept. 03."
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","955 707,44","0,28","955 707,44","950 000,00","950 000,00","96,88","Ausztrália","-","5,14","2032. okt. 25.","3,75","EUR","2025. ápr. 23."
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","955 070,25","0,28","955 070,25","975 000,00","975 000,00","96,48","Egyesült Királyság","-","4,94","2032. máj. 31.","3,75","EUR","2024. máj. 31."
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Corporates","Fixed Income","949 684,29","0,28","949 684,29","975 000,00","975 000,00","95,59","Egyesült Királyság","-","4,85","2032. ápr. 09.","3,38","EUR","2024. okt. 09."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","949 365,41","0,28","949 365,41","1 100 000,00","1 100 000,00","86,17","Franciaország","-","5,56","2032. szept. 21.","1,63","EUR","2017. szept. 21."
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","945 274,83","0,28","945 274,83","975 000,00","975 000,00","96,76","Németország","-","5,33","2032. szept. 30.","3,25","EUR","2024. szept. 30."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","937 808,24","0,28","937 808,24","975 000,00","975 000,00","96,02","Svájc","-","5,30","2032. okt. 06.","3,67","EUR","2025. okt. 06."
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","937 176,38","0,28","937 176,38","900 000,00","900 000,00","102,60","Luxemburg","-","4,96","2032. jún. 29.","4,85","EUR","2022. jún. 29."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","924 183,17","0,27","924 183,17","975 000,00","975 000,00","94,52","Egyesült Államok","-","5,32","2032. szept. 22.","3,25","EUR","2025. szept. 22."
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","923 799,44","0,27","923 799,44","1 000 000,00","1 000 000,00","90,87","Franciaország","-","4,95","2032. ápr. 14.","2,88","EUR","2022. ápr. 14."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","920 653,07","0,27","920 653,07","1 000 000,00","1 000 000,00","91,04","Franciaország","-","5,11","2032. máj. 18.","2,38","EUR","2022. máj. 18."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","920 008,59","0,27","920 008,59","1 025 000,00","1 025 000,00","88,52","Olaszország","-","4,91","2032. jan. 18.","1,63","EUR","2022. jan. 18."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","919 014,78","0,27","919 014,78","925 000,00","925 000,00","97,56","Ausztrália","-","4,86","2032. ápr. 30.","3,75","EUR","2024. ápr. 30."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","918 619,17","0,27","918 619,17","1 000 000,00","1 000 000,00","90,70","Franciaország","-","5,07","2032. ápr. 26.","2,38","EUR","2022. ápr. 26."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","917 467,31","0,27","917 467,31","1 050 000,00","1 050 000,00","86,81","Luxemburg","-","5,30","2032. jún. 17.","1,63","EUR","2020. jún. 17."
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","912 440,10","0,27","912 440,10","900 000,00","900 000,00","97,75","Franciaország","-","5,16","2032. nov. 02.","3,75","EUR","2022. nov. 02."
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","909 899,66","0,27","909 899,66","925 000,00","925 000,00","94,81","Hollandia","-","5,19","2032. nov. 21.","3,88","EUR","2024. nov. 21."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","892 435,81","0,26","892 435,81","1 020 000,00","1 020 000,00","86,09","Egyesült Államok","-","5,63","2032. nov. 15.","1,50","EUR","2017. nov. 13."
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","892 384,40","0,26","892 384,40","900 000,00","900 000,00","98,18","Olaszország","-","5,06","2032. júl. 22.","3,88","EUR","2024. jan. 22."
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","888 888,12","0,26","888 888,12","1 070 000,00","1 070 000,00","82,87","Hollandia","-","5,48","2032. jún. 23.","0,63","EUR","2020. jún. 23."
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Corporates","Fixed Income","887 043,50","0,26","887 043,50","1 050 000,00","1 050 000,00","84,11","Egyesült Államok","-","5,32","2032. máj. 05.","0,80","EUR","2020. máj. 05."
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","883 377,90","0,26","883 377,90","900 000,00","900 000,00","96,34","Egyesült Királyság","-","4,86","2032. ápr. 29.","3,75","EUR","2026. ápr. 29."
"SGROLN","SEGRO PLC MTN RegS","Corporates","Fixed Income","881 337,16","0,26","881 337,16","920 000,00","920 000,00","95,53","Egyesült Királyság","-","5,29","2032. szept. 24.","3,50","EUR","2024. szept. 24."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","872 979,46","0,26","872 979,46","910 000,00","910 000,00","95,44","Egyesült Királyság","-","5,24","2032. aug. 30.","3,38","EUR","2022. aug. 30."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","872 172,14","0,26","872 172,14","1 000 000,00","1 000 000,00","85,23","Németország","-","5,47","2032. okt. 25.","2,00","EUR","2017. okt. 25."
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","871 541,54","0,26","871 541,54","900 000,00","900 000,00","95,70","Egyesült Államok","-","5,07","2032. jún. 16.","3,25","EUR","2025. jún. 16."
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","870 388,55","0,26","870 388,55","900 000,00","900 000,00","95,74","Spanyolország","-","5,10","2032. júl. 09.","3,38","EUR","2024. júl. 09."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","864 859,45","0,26","864 859,45","900 000,00","900 000,00","94,56","Franciaország","-","4,98","2032. máj. 06.","3,31","EUR","2025. máj. 06."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","860 609,93","0,26","860 609,93","900 000,00","900 000,00","95,39","Egyesült Királyság","-","5,34","2032. szept. 25.","3,13","EUR","2025. szept. 25."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","855 905,30","0,25","855 905,30","900 000,00","900 000,00","94,90","Németország","-","5,35","2032. okt. 02.","3,63","EUR","2025. okt. 02."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","848 766,63","0,25","848 766,63","1 010 000,00","1 010 000,00","83,93","Egyesült Államok","-","5,64","2032. szept. 15.","1,00","EUR","2020. szept. 15."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","831 800,63","0,25","831 800,63","900 000,00","900 000,00","91,90","Franciaország","-","5,29","2032. aug. 10.","2,63","EUR","2022. aug. 10."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","826 939,52","0,25","826 939,52","900 000,00","900 000,00","90,87","Spanyolország","-","4,97","2032. jan. 26.","1,38","EUR","2022. jan. 26."
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","822 841,99","0,24","822 841,99","925 000,00","925 000,00","88,14","Svájc","-","5,15","2032. ápr. 22.","1,63","EUR","2020. ápr. 22."
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","809 032,54","0,24","809 032,54","900 000,00","900 000,00","89,34","Franciaország","-","5,31","2032. júl. 06.","1,88","EUR","2017. júl. 06."
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","799 687,73","0,24","799 687,73","850 000,00","850 000,00","93,11","Hollandia","-","5,11","2032. máj. 17.","2,25","EUR","2022. máj. 17."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","769 540,51","0,23","769 540,51","870 000,00","870 000,00","87,93","Egyesült Királyság","-","5,34","2032. júl. 12.","1,88","EUR","2017. júl. 12."
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","762 944,98","0,23","762 944,98","775 000,00","775 000,00","95,25","Új-Zéland","-","5,31","2032. nov. 26.","3,53","EUR","2025. nov. 26."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","757 298,95","0,22","757 298,95","900 000,00","900 000,00","83,68","Egyesült Királyság","-","5,18","2032. márc. 11.","0,75","EUR","2020. márc. 11."
"DNFSDC","DANFOSS A/S MTN RegS","Corporates","Fixed Income","751 207,26","0,22","751 207,26","750 000,00","750 000,00","100,12","Dánia","-","4,85","2032. ápr. 19.","4,25","EUR","2026. okt. 19."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","746 956,03","0,22","746 956,03","900 000,00","900 000,00","82,81","Olaszország","-","5,55","2032. júl. 24.","0,75","EUR","2020. júl. 24."
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","740 423,26","0,22","740 423,26","900 000,00","900 000,00","81,80","Németország","-","5,86","2032. nov. 17.","0,50","EUR","2021. nov. 17."
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","733 514,67","0,22","733 514,67","900 000,00","900 000,00","80,58","Németország","-","5,75","2032. nov. 19.","1,00","EUR","2021. nov. 19."
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","725 797,79","0,22","725 797,79","900 000,00","900 000,00","80,28","Spanyolország","-","5,85","2032. nov. 05.","0,38","EUR","2020. nov. 05."
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","723 821,93","0,21","723 821,93","840 000,00","840 000,00","85,50","Németország","-","5,01","2032. jan. 14.","0,88","EUR","2020. jan. 14."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","720 314,29","0,21","720 314,29","900 000,00","900 000,00","79,79","Franciaország","-","5,88","2032. nov. 02.","0,25","EUR","2020. nov. 02."
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","699 308,38","0,21","699 308,38","725 000,00","725 000,00","94,63","Egyesült Királyság","-","4,86","2032. ápr. 15.","3,50","EUR","2025. okt. 15."
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","633 008,81","0,19","633 008,81","600 000,00","600 000,00","105,01","Franciaország","-","4,86","2032. szept. 22.","6,00","EUR","2022. szept. 22."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","626 059,25","0,19","626 059,25","650 000,00","650 000,00","96,07","Svédország","-","5,20","2032. okt. 01.","4,38","EUR","2025. jún. 25."
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","619 299,88","0,18","619 299,88","625 000,00","625 000,00","95,54","Iceland","-","5,23","2032. nov. 11.","3,75","EUR","2025. nov. 11."
"SECUSS","SECURITAS AB MTN RegS","Corporates","Fixed Income","608 470,93","0,18","608 470,93","625 000,00","625 000,00","95,92","Svédország","-","4,96","2032. máj. 20.","3,38","EUR","2025. febr. 20."
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Corporates","Fixed Income","589 387,71","0,17","589 387,71","600 000,00","600 000,00","96,58","Finnország","-","4,90","2032. máj. 19.","3,88","EUR","2026. máj. 19."
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","582 992,64","0,17","582 992,64","600 000,00","600 000,00","95,63","Franciaország","-","4,93","2032. jún. 04.","4,00","EUR","2025. jún. 04."
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","554 587,83","0,16","554 587,83","550 000,00","550 000,00","100,45","Luxemburg","-","5,13","2032. szept. 22.","4,63","EUR","2026. szept. 22."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","521 627,53","0,15","521 627,53","550 000,00","550 000,00","94,71","Svájc","-","5,34","2032. okt. 08.","3,40","EUR","2024. okt. 08."
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","492 922,34","0,15","492 922,34","500 000,00","500 000,00","97,07","Finnország","-","4,93","2032. máj. 28.","3,75","EUR","2025. máj. 28."
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Corporates","Fixed Income","485 008,88","0,14","485 008,88","500 000,00","500 000,00","95,93","Németország","-","5,07","2032. júl. 03.","3,50","EUR","2025. júl. 03."
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","244 928,58","0,07","244 928,58","2 224,00","2 224,00","110,11","Írország","-","0,14","-","2,44","EUR","2013. ápr. 25."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","45 721,47","0,01","45 721,47","45 721,00","45 721,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."