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
"ORAFP","ORANGE SA MTN","Corporates","Fixed Income","1 499 089,57","1,27","1 499 089,57","1 180 000,00","1 180 000,00","121,10","Franciaország","-","4,95","2033. jan. 28.","8,13","EUR","2003. jan. 28."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Corporates","Fixed Income","1 258 962,35","1,06","1 258 962,35","1 300 000,00","1 300 000,00","96,41","Franciaország","-","6,03","2033. szept. 07.","3,50","EUR","2023. szept. 07."
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","1 227 062,66","1,04","1 227 062,66","1 185 000,00","1 185 000,00","101,66","Németország","-","5,57","2033. máj. 26.","4,63","EUR","2023. máj. 26."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","1 210 542,32","1,02","1 210 542,32","1 200 000,00","1 200 000,00","99,17","Franciaország","-","5,71","2033. máj. 24.","4,13","EUR","2023. máj. 24."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 168 075,65","0,99","1 168 075,65","1 230 000,00","1 230 000,00","93,58","Egyesült Államok","-","5,79","2033. máj. 06.","3,00","EUR","2025. máj. 06."
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","1 160 206,45","0,98","1 160 206,45","1 200 000,00","1 200 000,00","95,70","Japán","-","5,88","2033. júl. 16.","3,68","EUR","2025. júl. 16."
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","1 096 600,16","0,93","1 096 600,16","1 365 000,00","1 365 000,00","79,86","Svájc","-","6,00","2033. jan. 18.","0,63","EUR","2021. jan. 18."
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","1 095 598,56","0,93","1 095 598,56","1 100 000,00","1 100 000,00","99,35","Németország","-","6,02","2033. szept. 28.","3,88","EUR","2023. szept. 28."
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1 090 276,94","0,92","1 090 276,94","1 085 000,00","1 085 000,00","98,64","Egyesült Államok","-","5,61","2033. máj. 12.","4,13","EUR","2023. máj. 12."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","1 031 916,07","0,87","1 031 916,07","1 055 000,00","1 055 000,00","96,37","Belgium","-","5,76","2033. máj. 19.","3,38","EUR","2025. máj. 19."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1 024 243,84","0,87","1 024 243,84","1 000 000,00","1 000 000,00","98,48","Franciaország","-","5,91","2033. nov. 27.","4,38","EUR","2023. nov. 27."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","1 023 071,37","0,87","1 023 071,37","1 240 000,00","1 240 000,00","82,49","Egyesült Államok","-","6,62","2033. okt. 18.","1,13","EUR","2021. okt. 18."
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","1 021 113,11","0,86","1 021 113,11","1 000 000,00","1 000 000,00","100,29","Olaszország","-","5,68","2033. máj. 19.","4,25","EUR","2023. máj. 19."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1 017 455,22","0,86","1 017 455,22","1 000 000,00","1 000 000,00","98,27","Franciaország","-","5,29","2033. jan. 13.","4,50","EUR","2023. jan. 13."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","987 321,50","0,84","987 321,50","1 000 000,00","1 000 000,00","95,54","Egyesült Államok","-","6,02","2033. nov. 10.","3,36","EUR","2025. nov. 10."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","986 781,44","0,83","986 781,44","1 000 000,00","1 000 000,00","95,98","Franciaország","-","5,46","2033. febr. 01.","3,75","EUR","2022. nov. 30."
"ENELIM","ENEL SPA MTN RegS","Corporates","Fixed Income","975 788,63","0,83","975 788,63","985 000,00","985 000,00","97,48","Olaszország","-","5,69","2033. máj. 26.","3,88","EUR","2026. máj. 26."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","945 274,35","0,80","945 274,35","900 000,00","900 000,00","101,11","Spanyolország","-","5,93","2033. nov. 29.","4,38","EUR","2023. nov. 29."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","894 067,94","0,76","894 067,94","1 080 000,00","1 080 000,00","82,22","Egyesült Államok","-","6,17","2033. máj. 18.","1,30","EUR","2020. máj. 18."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","871 717,31","0,74","871 717,31","900 000,00","900 000,00","95,66","Spanyolország","-","5,86","2033. jún. 23.","3,63","EUR","2026. jún. 23."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","841 039,53","0,71","841 039,53","800 000,00","800 000,00","102,94","Franciaország","-","5,51","2033. jún. 02.","5,63","EUR","2023. jún. 02."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","838 207,94","0,71","838 207,94","800 000,00","800 000,00","100,82","Franciaország","-","5,20","2033. jan. 13.","5,13","EUR","2023. jan. 13."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","828 394,40","0,70","828 394,40","850 000,00","850 000,00","95,77","Svédország","-","5,74","2033. ápr. 29.","3,50","EUR","2026. ápr. 29."
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","812 040,70","0,69","812 040,70","800 000,00","800 000,00","97,67","Spanyolország","-","5,87","2033. nov. 21.","4,18","EUR","2023. nov. 21."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","811 597,12","0,69","811 597,12","800 000,00","800 000,00","98,41","Franciaország","-","5,39","2033. jan. 18.","4,00","EUR","2023. jan. 18."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","797 616,27","0,67","797 616,27","780 000,00","780 000,00","100,20","Ausztrália","-","5,54","2033. máj. 03.","4,38","EUR","2023. máj. 03."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","797 220,30","0,67","797 220,30","800 000,00","800 000,00","99,39","Spanyolország","-","6,06","2033. szept. 29.","4,13","EUR","2026. szept. 29."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","795 424,04","0,67","795 424,04","800 000,00","800 000,00","97,96","Franciaország","-","5,76","2033. jún. 14.","4,13","EUR","2023. jún. 14."
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","789 899,11","0,67","789 899,11","800 000,00","800 000,00","97,12","Hollandia","-","5,75","2033. máj. 12.","3,63","EUR","2026. máj. 12."
"SAPGR","SAP SE RegS","Corporates","Fixed Income","786 294,69","0,67","786 294,69","800 000,00","800 000,00","96,93","Németország","-","5,77","2033. jún. 03.","3,50","EUR","2026. jún. 03."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","783 218,14","0,66","783 218,14","800 000,00","800 000,00","95,24","Spanyolország","-","5,61","2033. máj. 02.","3,71","EUR","2026. febr. 02."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","762 371,06","0,64","762 371,06","800 000,00","800 000,00","94,93","Németország","-","6,12","2033. szept. 08.","3,00","EUR","2022. szept. 08."
"V","VISA INC","Corporates","Fixed Income","755 317,80","0,64","755 317,80","780 000,00","780 000,00","95,47","Egyesült Államok","-","5,79","2033. máj. 15.","3,13","EUR","2025. máj. 15."
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","754 836,31","0,64","754 836,31","850 000,00","850 000,00","86,65","Olaszország","-","6,29","2033. nov. 25.","2,38","EUR","2021. nov. 25."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","754 166,26","0,64","754 166,26","920 000,00","920 000,00","81,51","Németország","-","6,11","2033. márc. 11.","0,75","EUR","2021. márc. 11."
"T","AT&T INC","Corporates","Fixed Income","750 109,89","0,63","750 109,89","780 000,00","780 000,00","94,76","Egyesült Államok","-","5,75","2033. jún. 01.","3,60","EUR","2025. márc. 31."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","746 891,36","0,63","746 891,36","775 000,00","775 000,00","95,11","Dánia","-","5,82","2033. máj. 27.","3,13","EUR","2025. máj. 27."
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","746 028,45","0,63","746 028,45","1 000 000,00","1 000 000,00","74,18","Egyesült Államok","-","6,25","2033. jún. 20.","1,25","EUR","2021. jún. 18."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","737 022,84","0,62","737 022,84","670 000,00","670 000,00","106,49","Olaszország","-","5,30","2033. márc. 08.","5,63","EUR","2023. márc. 08."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","735 159,51","0,62","735 159,51","900 000,00","900 000,00","81,30","Hollandia","-","6,28","2033. jún. 02.","1,00","EUR","2021. jún. 02."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","720 057,72","0,61","720 057,72","900 000,00","900 000,00","79,60","Svájc","-","6,09","2033. febr. 24.","0,63","EUR","2021. febr. 24."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","715 979,24","0,61","715 979,24","700 000,00","700 000,00","100,41","Japán","-","5,66","2033. máj. 20.","4,42","EUR","2023. febr. 20."
"PEP","PEPSICO INC","Corporates","Fixed Income","715 592,68","0,61","715 592,68","890 000,00","890 000,00","80,39","Egyesült Államok","-","6,69","2033. okt. 14.","0,75","EUR","2021. okt. 14."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","714 028,46","0,60","714 028,46","665 000,00","665 000,00","102,90","Németország","-","5,74","2033. nov. 21.","4,88","EUR","2023. nov. 21."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","709 820,76","0,60","709 820,76","720 000,00","720 000,00","98,36","Svájc","-","6,02","2033. okt. 01.","4,00","EUR","2026. ápr. 01."
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","700 907,89","0,59","700 907,89","713 000,00","713 000,00","96,49","Németország","-","5,65","2033. ápr. 16.","3,50","EUR","2025. jan. 16."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Corporates","Fixed Income","689 421,94","0,58","689 421,94","590 000,00","590 000,00","111,30","Franciaország","-","5,65","2033. nov. 25.","6,13","EUR","2003. nov. 25."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","688 933,08","0,58","688 933,08","700 000,00","700 000,00","97,42","Spanyolország","-","5,86","2033. júl. 13.","3,63","EUR","2023. júl. 13."
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","687 889,93","0,58","687 889,93","700 000,00","700 000,00","97,05","Egyesült Államok","-","5,78","2033. júl. 15.","4,50","EUR","2026. júl. 15."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","685 230,33","0,58","685 230,33","700 000,00","700 000,00","96,10","Németország","-","6,02","2033. nov. 26.","4,38","EUR","2026. máj. 26."
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","685 095,53","0,58","685 095,53","700 000,00","700 000,00","96,01","Franciaország","-","5,63","2033. ápr. 07.","3,44","EUR","2025. ápr. 07."
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","679 057,99","0,57","679 057,99","690 000,00","690 000,00","94,58","Egyesült Királyság","-","5,96","2033. nov. 02.","3,38","EUR","2025. szept. 02."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","669 040,99","0,57","669 040,99","695 000,00","695 000,00","96,00","Dánia","-","6,10","2033. szept. 26.","3,75","EUR","2026. jún. 26."
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","665 700,06","0,56","665 700,06","700 000,00","700 000,00","94,69","Egyesült Államok","-","5,99","2033. szept. 13.","3,88","EUR","2024. szept. 13."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","661 824,90","0,56","661 824,90","675 000,00","675 000,00","97,49","Egyesült Államok","-","5,95","2033. szept. 01.","4,00","EUR","2026. máj. 27."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","654 162,14","0,55","654 162,14","690 000,00","690 000,00","94,61","Svédország","-","6,20","2033. szept. 30.","3,20","EUR","2025. szept. 30."
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","651 549,43","0,55","651 549,43","790 000,00","790 000,00","82,07","Egyesült Királyság","-","6,23","2033. máj. 06.","0,88","EUR","2021. máj. 06."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","649 651,20","0,55","649 651,20","620 000,00","620 000,00","102,96","Olaszország","-","5,54","2033. jún. 14.","5,13","EUR","2023. jún. 14."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","634 490,52","0,54","634 490,52","800 000,00","800 000,00","78,96","Németország","-","6,31","2033. jún. 16.","1,00","EUR","2021. jún. 16."
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","626 770,98","0,53","626 770,98","655 000,00","655 000,00","94,18","Ausztrália","-","5,80","2033. ápr. 29.","3,13","EUR","2013. ápr. 30."
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","623 778,01","0,53","623 778,01","600 000,00","600 000,00","99,73","Franciaország","-","5,79","2033. nov. 13.","4,50","EUR","2023. nov. 13."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","620 214,81","0,52","620 214,81","630 000,00","630 000,00","97,86","Finnország","-","6,04","2033. aug. 24.","3,63","EUR","2026. aug. 24."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","603 887,98","0,51","603 887,98","585 000,00","585 000,00","101,30","Egyesült Államok","-","5,56","2033. máj. 23.","4,63","EUR","2023. máj. 23."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","594 216,16","0,50","594 216,16","600 000,00","600 000,00","98,62","Izrael","-","5,57","2033. márc. 16.","4,25","EUR","2026. szept. 16."
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","590 258,92","0,50","590 258,92","590 000,00","590 000,00","99,45","Németország","-","5,92","2033. aug. 29.","4,00","EUR","2023. aug. 29."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","588 212,93","0,50","588 212,93","600 000,00","600 000,00","95,32","Dánia","-","5,44","2033. jan. 12.","3,50","EUR","2025. okt. 09."
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","587 559,93","0,50","587 559,93","600 000,00","600 000,00","96,21","Franciaország","-","5,66","2033. máj. 13.","3,88","EUR","2026. máj. 13."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","586 906,90","0,50","586 906,90","600 000,00","600 000,00","95,05","Egyesült Államok","-","5,44","2033. febr. 17.","4,09","EUR","2026. febr. 17."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","585 822,55","0,50","585 822,55","600 000,00","600 000,00","95,29","Svédország","-","5,54","2033. febr. 10.","3,38","EUR","2026. febr. 10."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","585 142,71","0,49","585 142,71","600 000,00","600 000,00","95,57","Franciaország","-","5,60","2033. ápr. 21.","3,88","EUR","2026. ápr. 21."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","585 030,51","0,49","585 030,51","600 000,00","600 000,00","95,28","Finnország","-","5,57","2033. febr. 04.","3,13","EUR","2026. febr. 04."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","584 954,90","0,49","584 954,90","595 000,00","595 000,00","95,69","Németország","-","5,48","2033. jan. 22.","3,50","EUR","2025. jan. 22."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","584 555,85","0,49","584 555,85","615 000,00","615 000,00","94,99","Egyesült Királyság","-","6,12","2033. okt. 16.","3,63","EUR","2024. okt. 16."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","581 340,12","0,49","581 340,12","600 000,00","600 000,00","96,19","Egyesült Királyság","-","5,98","2033. aug. 05.","3,28","EUR","2024. aug. 05."
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","580 622,38","0,49","580 622,38","600 000,00","600 000,00","96,39","Franciaország","-","6,01","2033. szept. 15.","3,75","EUR","2023. szept. 15."
"VTRS","VIATRIS INC","Corporates","Fixed Income","579 948,34","0,49","579 948,34","585 000,00","585 000,00","97,66","Egyesült Államok","-","5,71","2033. jún. 17.","4,25","EUR","2026. jún. 17."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","577 254,20","0,49","577 254,20","600 000,00","600 000,00","92,89","Németország","-","5,98","2033. okt. 28.","3,38","EUR","2025. okt. 28."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","577 167,99","0,49","577 167,99","600 000,00","600 000,00","95,15","Egyesült Államok","-","6,19","2033. dec. 01.","3,38","EUR","2026. júl. 01."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","573 933,69","0,49","573 933,69","650 000,00","650 000,00","87,18","Egyesült Királyság","-","5,86","2033. febr. 12.","1,63","EUR","2018. febr. 12."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","571 099,49","0,48","571 099,49","700 000,00","700 000,00","81,18","Hollandia","-","6,10","2033. febr. 25.","0,63","EUR","2021. febr. 25."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","569 573,31","0,48","569 573,31","600 000,00","600 000,00","93,90","Franciaország","-","5,91","2033. júl. 07.","3,50","EUR","2026. júl. 07."
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","569 188,41","0,48","569 188,41","600 000,00","600 000,00","94,68","Franciaország","-","6,13","2033. okt. 03.","3,63","EUR","2024. ápr. 03."
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","569 054,25","0,48","569 054,25","600 000,00","600 000,00","94,65","Franciaország","-","6,13","2033. okt. 01.","3,38","EUR","2025. okt. 01."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","567 349,98","0,48","567 349,98","575 000,00","575 000,00","98,27","Egyesült Királyság","-","5,99","2033. szept. 14.","3,88","EUR","2023. szept. 14."
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","562 760,09","0,48","562 760,09","535 000,00","535 000,00","101,01","Svájc","-","5,80","2033. nov. 17.","4,50","EUR","2023. nov. 17."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","560 303,43","0,47","560 303,43","600 000,00","600 000,00","91,45","Németország","-","5,65","2033. márc. 22.","3,30","EUR","2013. márc. 22."
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","557 702,48","0,47","557 702,48","660 000,00","660 000,00","83,95","Kína","-","6,17","2033. júl. 13.","1,99","EUR","2021. júl. 13."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","554 411,97","0,47","554 411,97","560 000,00","560 000,00","98,05","Olaszország","-","5,85","2033. júl. 24.","3,88","EUR","2023. júl. 24."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","553 354,95","0,47","553 354,95","550 000,00","550 000,00","100,41","Dánia","-","5,98","2033. okt. 05.","4,25","EUR","2023. okt. 05."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","552 460,42","0,47","552 460,42","490 000,00","490 000,00","108,81","Németország","-","5,24","2033. febr. 14.","5,75","EUR","2003. febr. 14."
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","549 989,43","0,47","549 989,43","570 000,00","570 000,00","95,39","Lengyelország","-","5,82","2033. júl. 07.","3,75","EUR","2026. júl. 07."
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","548 082,38","0,46","548 082,38","700 000,00","700 000,00","78,25","Németország","-","6,66","2033. szept. 23.","0,63","EUR","2021. szept. 23."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","543 418,92","0,46","543 418,92","555 000,00","555 000,00","96,28","Németország","-","5,70","2033. ápr. 28.","3,38","EUR","2026. ápr. 28."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","540 636,91","0,46","540 636,91","550 000,00","550 000,00","96,36","Egyesült Királyság","-","5,67","2033. ápr. 16.","3,75","EUR","2024. ápr. 16."
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","538 973,57","0,46","538 973,57","550 000,00","550 000,00","96,71","Egyesült Királyság","-","5,80","2033. jún. 06.","3,40","EUR","2023. jún. 06."
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Corporates","Fixed Income","536 075,18","0,45","536 075,18","550 000,00","550 000,00","96,30","Dánia","-","5,80","2033. jún. 30.","3,75","EUR","2026. ápr. 01."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","532 074,88","0,45","532 074,88","430 000,00","430 000,00","118,17","Németország","-","5,00","2033. jan. 24.","7,50","EUR","2003. jan. 24."
"PEUGOT","PSA TRESORERIE GIE RegS","Corporates","Fixed Income","526 655,98","0,45","526 655,98","510 000,00","510 000,00","102,72","Franciaország","-","5,75","2033. szept. 19.","6,00","EUR","2003. szept. 19."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","526 227,32","0,45","526 227,32","550 000,00","550 000,00","95,44","Svájc","-","6,16","2033. szept. 23.","3,00","EUR","2025. szept. 23."
"KO","COCA-COLA CO","Corporates","Fixed Income","523 153,64","0,44","523 153,64","650 000,00","650 000,00","80,26","Egyesült Államok","-","6,21","2033. márc. 15.","0,38","EUR","2020. szept. 18."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","521 151,72","0,44","521 151,72","550 000,00","550 000,00","94,26","Egyesült Államok","-","6,00","2033. szept. 03.","3,65","EUR","2024. szept. 03."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","518 249,03","0,44","518 249,03","510 000,00","510 000,00","99,55","Ausztrália","-","5,55","2033. ápr. 26.","4,22","EUR","2023. ápr. 26."
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","514 538,82","0,44","514 538,82","650 000,00","650 000,00","79,06","Egyesült Királyság","-","6,57","2033. szept. 01.","0,75","EUR","2021. szept. 01."
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","501 914,48","0,42","501 914,48","515 000,00","515 000,00","94,05","Egyesült Királyság","-","5,97","2033. nov. 13.","3,63","EUR","2025. nov. 13."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","499 246,46","0,42","499 246,46","490 000,00","490 000,00","100,62","Egyesült Királyság","-","5,71","2033. júl. 11.","4,50","EUR","2023. júl. 11."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","494 667,08","0,42","494 667,08","500 000,00","500 000,00","97,30","Egyesült Államok","-","5,68","2033. máj. 20.","3,86","EUR","2026. máj. 20."
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","493 934,09","0,42","493 934,09","500 000,00","500 000,00","95,30","Belgium","-","5,95","2033. nov. 13.","3,71","EUR","2025. nov. 13."
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","493 046,99","0,42","493 046,99","500 000,00","500 000,00","97,04","Egyesült Államok","-","5,72","2033. máj. 05.","3,38","EUR","2026. máj. 05."
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","492 545,20","0,42","492 545,20","510 000,00","510 000,00","95,39","Luxemburg","-","5,74","2033. júl. 15.","4,38","EUR","2026. júl. 15."
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","485 523,90","0,41","485 523,90","500 000,00","500 000,00","96,80","Franciaország","-","6,01","2033. szept. 23.","3,88","EUR","2024. febr. 23."
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","483 901,63","0,41","483 901,63","500 000,00","500 000,00","95,17","Egyesült Királyság","-","5,69","2033. máj. 18.","3,75","EUR","2025. márc. 18."
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","483 176,47","0,41","483 176,47","600 000,00","600 000,00","79,71","Hollandia","-","6,67","2033. nov. 15.","0,88","EUR","2021. nov. 15."
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","482 892,21","0,41","482 892,21","500 000,00","500 000,00","95,03","Franciaország","-","5,71","2033. máj. 24.","3,75","EUR","2025. jún. 24."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","482 046,42","0,41","482 046,42","600 000,00","600 000,00","79,80","Franciaország","-","6,08","2033. márc. 11.","0,88","EUR","2021. márc. 11."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","476 828,60","0,40","476 828,60","500 000,00","500 000,00","93,97","Franciaország","-","5,79","2033. máj. 05.","3,00","EUR","2025. nov. 05."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","476 743,86","0,40","476 743,86","500 000,00","500 000,00","94,32","Egyesült Királyság","-","5,88","2033. júl. 03.","3,38","EUR","2025. júl. 03."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","473 968,44","0,40","473 968,44","535 000,00","535 000,00","87,62","Japán","-","5,97","2033. ápr. 13.","1,85","EUR","2022. ápr. 13."
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","471 302,63","0,40","471 302,63","480 000,00","480 000,00","95,23","Ausztria","-","6,07","2033. nov. 10.","3,13","EUR","2025. nov. 10."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","469 068,05","0,40","469 068,05","500 000,00","500 000,00","93,35","Spanyolország","-","6,03","2033. szept. 04.","3,50","EUR","2025. szept. 04."
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","466 249,25","0,39","466 249,25","475 000,00","475 000,00","96,83","Dánia","-","5,76","2033. jún. 15.","3,75","EUR","2026. márc. 18."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","465 609,94","0,39","465 609,94","490 000,00","490 000,00","94,26","Egyesült Királyság","-","5,96","2033. aug. 01.","3,38","EUR","2024. aug. 01."
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","463 385,20","0,39","463 385,20","470 000,00","470 000,00","96,94","Hollandia","-","5,66","2033. máj. 24.","4,00","EUR","2023. máj. 24."
"KO","COCA-COLA CO","Corporates","Fixed Income","463 294,57","0,39","463 294,57","570 000,00","570 000,00","80,97","Egyesült Államok","-","6,16","2033. márc. 09.","0,50","EUR","2021. márc. 09."
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","460 500,94","0,39","460 500,94","470 000,00","470 000,00","96,51","Franciaország","-","5,71","2033. jún. 10.","4,00","EUR","2026. jún. 10."
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","453 594,82","0,38","453 594,82","470 000,00","470 000,00","96,06","Svédország","-","6,08","2033. szept. 05.","3,50","EUR","2013. szept. 05."
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","452 935,90","0,38","452 935,90","475 000,00","475 000,00","95,35","Dánia","-","5,97","2033. okt. 22.","4,63","EUR","2025. okt. 22."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","450 704,36","0,38","450 704,36","450 000,00","450 000,00","98,53","Egyesült Államok","-","5,74","2033. máj. 27.","4,00","EUR","2026. máj. 27."
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","450 004,65","0,38","450 004,65","450 000,00","450 000,00","97,73","Japán","-","5,56","2033. ápr. 08.","4,22","EUR","2026. ápr. 08."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","448 099,05","0,38","448 099,05","550 000,00","550 000,00","81,03","Japán","-","6,17","2033. ápr. 12.","0,84","EUR","2021. ápr. 12."
"IGIM","2I RETE GAS SPA MTN RegS","Corporates","Fixed Income","446 374,23","0,38","446 374,23","440 000,00","440 000,00","99,79","Olaszország","-","5,63","2033. jún. 06.","4,38","EUR","2023. jún. 06."
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","443 501,33","0,38","443 501,33","460 000,00","460 000,00","95,97","Egyesült Királyság","-","5,96","2033. szept. 12.","4,00","EUR","2024. márc. 12."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","442 763,40","0,37","442 763,40","400 000,00","400 000,00","104,86","Franciaország","-","5,39","2033. okt. 25.","5,88","EUR","2023. okt. 25."
"BXBAU","BRAMBLES USA INC MTN RegS","Corporates","Fixed Income","441 597,41","0,37","441 597,41","450 000,00","450 000,00","96,12","Ausztrália","-","5,59","2033. ápr. 02.","3,63","EUR","2025. ápr. 02."
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","439 202,02","0,37","439 202,02","450 000,00","450 000,00","95,73","Ausztrália","-","5,62","2033. ápr. 29.","3,88","EUR","2026. ápr. 29."
"DOV","DOVER CORP","Corporates","Fixed Income","437 353,34","0,37","437 353,34","450 000,00","450 000,00","93,89","Egyesült Államok","-","6,00","2033. nov. 12.","3,50","EUR","2025. nov. 12."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","436 445,63","0,37","436 445,63","450 000,00","450 000,00","94,18","Egyesült Államok","-","6,16","2033. nov. 03.","2,90","EUR","2025. nov. 03."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","428 639,62","0,36","428 639,62","450 000,00","450 000,00","95,17","Egyesült Királyság","-","6,13","2033. okt. 13.","3,50","EUR","2025. okt. 13."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","428 315,05","0,36","428 315,05","440 000,00","440 000,00","95,22","Svédország","-","5,61","2033. febr. 16.","3,13","EUR","2026. febr. 16."
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","427 937,63","0,36","427 937,63","440 000,00","440 000,00","96,05","Hollandia","-","5,80","2033. jún. 22.","3,63","EUR","2026. jún. 22."
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Corporates","Fixed Income","425 581,21","0,36","425 581,21","400 000,00","400 000,00","105,66","Franciaország","-","5,70","2033. szept. 09.","6,25","EUR","2022. szept. 09."
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","424 983,93","0,36","424 983,93","450 000,00","450 000,00","94,30","Ausztrália","-","6,13","2033. okt. 07.","3,45","EUR","2025. okt. 07."
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","422 406,79","0,36","422 406,79","500 000,00","500 000,00","83,91","Hollandia","-","6,15","2033. máj. 07.","1,25","EUR","2020. máj. 07."
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","421 620,67","0,36","421 620,67","425 000,00","425 000,00","99,00","Németország","-","6,07","2033. okt. 04.","4,13","EUR","2023. okt. 04."
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","418 880,52","0,35","418 880,52","440 000,00","440 000,00","94,88","Egyesült Királyság","-","6,10","2033. szept. 16.","3,25","EUR","2024. szept. 16."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","417 834,14","0,35","417 834,14","420 000,00","420 000,00","97,89","Svájc","-","5,69","2033. máj. 25.","3,88","EUR","2023. máj. 25."
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","417 393,38","0,35","417 393,38","400 000,00","400 000,00","102,54","Luxemburg","-","5,64","2033. jún. 12.","5,00","EUR","2023. jún. 12."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","415 343,52","0,35","415 343,52","450 000,00","450 000,00","91,08","Hollandia","-","5,86","2033. máj. 05.","2,63","EUR","2022. máj. 05."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","414 345,59","0,35","414 345,59","435 000,00","435 000,00","94,01","Egyesült Államok","-","5,85","2033. máj. 02.","2,63","EUR","2013. máj. 02."
"WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","413 199,06","0,35","413 199,06","515 000,00","515 000,00","80,23","Ausztrália","-","6,66","2033. okt. 21.","0,95","EUR","2021. okt. 21."
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","412 944,87","0,35","412 944,87","515 000,00","515 000,00","80,14","Egyesült Államok","-","6,63","2033. okt. 04.","0,88","EUR","2021. okt. 04."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","411 607,76","0,35","411 607,76","500 000,00","500 000,00","81,76","Franciaország","-","6,17","2033. máj. 25.","1,38","EUR","2021. máj. 25."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","411 154,93","0,35","411 154,93","430 000,00","430 000,00","93,54","Svédország","-","5,56","2033. ápr. 21.","4,13","EUR","2026. jan. 21."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","410 853,37","0,35","410 853,37","510 000,00","510 000,00","80,51","Egyesült Államok","-","6,67","2033. szept. 14.","0,50","EUR","2021. szept. 14."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","409 915,63","0,35","409 915,63","400 000,00","400 000,00","101,90","Olaszország","-","5,67","2033. szept. 12.","5,27","EUR","2023. szept. 12."
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","409 861,93","0,35","409 861,93","510 000,00","510 000,00","80,14","Dánia","-","6,42","2033. júl. 05.","0,75","EUR","2021. júl. 05."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","409 607,81","0,35","409 607,81","400 000,00","400 000,00","101,89","Egyesült Államok","-","5,85","2033. szept. 12.","4,67","EUR","2023. szept. 12."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","408 788,18","0,35","408 788,18","500 000,00","500 000,00","81,50","Spanyolország","-","6,39","2033. júl. 06.","0,88","EUR","2021. júl. 06."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","400 672,50","0,34","400 672,50","400 000,00","400 000,00","98,41","Belgium","-","5,64","2033. máj. 15.","4,00","EUR","2023. máj. 15."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","400 233,77","0,34","400 233,77","500 000,00","500 000,00","79,84","Spanyolország","-","6,36","2033. máj. 24.","0,50","EUR","2021. máj. 24."
"TALANX","TALANX AG MTN RegS","Corporates","Fixed Income","400 179,11","0,34","400 179,11","400 000,00","400 000,00","98,03","Németország","-","5,59","2033. ápr. 09.","3,75","EUR","2026. ápr. 09."
"ALCSW","ALCON FINANCE CORP RegS","Corporates","Fixed Income","394 849,96","0,33","394 849,96","400 000,00","400 000,00","98,18","Svájc","-","5,95","2033. szept. 02.","3,88","EUR","2026. szept. 02."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","394 544,97","0,33","394 544,97","400 000,00","400 000,00","96,91","Svájc","-","5,72","2033. máj. 06.","3,74","EUR","2026. máj. 06."
"NHNCOR","NAVER CORP RegS","Corporates","Fixed Income","394 482,08","0,33","394 482,08","400 000,00","400 000,00","96,73","Korea","-","5,67","2033. ápr. 21.","3,75","EUR","2026. ápr. 21."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","393 315,96","0,33","393 315,96","400 000,00","400 000,00","97,85","Ausztria","-","6,03","2033. szept. 07.","3,88","EUR","2026. szept. 07."
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","392 947,43","0,33","392 947,43","490 000,00","490 000,00","79,80","Hollandia","-","6,28","2033. jún. 16.","1,13","EUR","2021. jún. 16."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","391 817,98","0,33","391 817,98","400 000,00","400 000,00","96,69","Egyesült Államok","-","5,80","2033. jún. 12.","3,50","EUR","2023. jún. 12."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","391 063,99","0,33","391 063,99","400 000,00","400 000,00","97,18","Hollandia","-","6,04","2033. aug. 24.","3,63","EUR","2026. aug. 24."
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Corporates","Fixed Income","390 977,55","0,33","390 977,55","350 000,00","350 000,00","107,68","Spanyolország","-","5,22","2033. febr. 14.","5,88","EUR","2003. febr. 14."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","390 234,35","0,33","390 234,35","500 000,00","500 000,00","78,01","Franciaország","-","6,71","2033. szept. 20.","0,38","EUR","2021. szept. 20."
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","389 609,30","0,33","389 609,30","400 000,00","400 000,00","96,34","Kanada","-","5,90","2033. júl. 07.","3,63","EUR","2026. júl. 07."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","389 235,12","0,33","389 235,12","400 000,00","400 000,00","96,04","Németország","-","5,82","2033. máj. 27.","3,13","EUR","2025. máj. 27."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","389 000,65","0,33","389 000,65","400 000,00","400 000,00","95,32","Franciaország","-","5,62","2033. ápr. 04.","3,50","EUR","2025. ápr. 04."
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Corporates","Fixed Income","388 722,72","0,33","388 722,72","400 000,00","400 000,00","95,46","Franciaország","-","5,64","2033. máj. 23.","4,13","EUR","2024. máj. 23."
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Corporates","Fixed Income","388 155,99","0,33","388 155,99","400 000,00","400 000,00","93,72","Svédország","-","5,98","2033. okt. 31.","3,40","EUR","2025. okt. 31."
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","387 044,21","0,33","387 044,21","400 000,00","400 000,00","95,80","Franciaország","-","5,82","2033. júl. 29.","4,13","EUR","2026. júl. 29."
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","386 598,98","0,33","386 598,98","400 000,00","400 000,00","93,55","Franciaország","-","6,04","2033. nov. 21.","3,38","EUR","2024. nov. 21."
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","384 316,33","0,33","384 316,33","400 000,00","400 000,00","95,64","Németország","-","6,01","2033. szept. 08.","3,63","EUR","2025. szept. 08."
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","380 868,41","0,32","380 868,41","400 000,00","400 000,00","94,48","Franciaország","-","5,92","2033. aug. 11.","3,75","EUR","2025. aug. 11."
"CRTING","EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","379 545,61","0,32","379 545,61","400 000,00","400 000,00","94,02","Spanyolország","-","5,92","2033. júl. 24.","3,50","EUR","2025. júl. 24."
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","378 532,95","0,32","378 532,95","400 000,00","400 000,00","94,22","Franciaország","-","6,04","2033. szept. 09.","3,50","EUR","2025. szept. 09."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","376 847,83","0,32","376 847,83","375 000,00","375 000,00","100,17","Egyesült Államok","-","5,65","2033. márc. 24.","4,20","EUR","2026. szept. 24."
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","375 579,92","0,32","375 579,92","470 000,00","470 000,00","79,57","Olaszország","-","6,10","2033. febr. 16.","0,50","EUR","2021. febr. 16."
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","375 382,47","0,32","375 382,47","380 000,00","380 000,00","97,76","Németország","-","5,88","2033. júl. 03.","3,38","EUR","2023. júl. 03."
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","365 521,63","0,31","365 521,63","375 000,00","375 000,00","95,94","Egyesült Államok","-","5,75","2033. máj. 15.","3,50","EUR","2026. márc. 13."
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","365 097,93","0,31","365 097,93","360 000,00","360 000,00","99,61","Ausztrália","-","5,60","2033. máj. 24.","4,38","EUR","2023. máj. 24."
"NDAQ","NASDAQ INC","Corporates","Fixed Income","363 816,01","0,31","363 816,01","450 000,00","450 000,00","80,64","Egyesült Államok","-","6,46","2033. júl. 30.","0,90","EUR","2021. júl. 30."
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","362 443,51","0,31","362 443,51","350 000,00","350 000,00","99,85","Svájc","-","5,91","2033. nov. 28.","4,13","EUR","2023. nov. 28."
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","356 474,32","0,30","356 474,32","365 000,00","365 000,00","96,35","Egyesült Királyság","-","5,70","2033. júl. 07.","4,50","EUR","2026. júl. 07."
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","344 701,36","0,29","344 701,36","365 000,00","365 000,00","94,21","Romania","-","6,03","2033. szept. 30.","3,88","EUR","2025. szept. 30."
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","343 390,13","0,29","343 390,13","350 000,00","350 000,00","95,70","Belgium","-","5,52","2033. jan. 24.","3,25","EUR","2013. jan. 23."
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","343 295,60","0,29","343 295,60","400 000,00","400 000,00","85,65","Franciaország","-","6,38","2033. szept. 19.","1,88","EUR","2018. szept. 19."
"NHYNO","NORSK HYDRO ASA MTN RegS","Corporates","Fixed Income","343 088,09","0,29","343 088,09","350 000,00","350 000,00","96,72","Norvégia","-","5,77","2033. jún. 17.","3,75","EUR","2025. jún. 17."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","340 723,14","0,29","340 723,14","330 000,00","330 000,00","101,86","Olaszország","-","5,65","2033. júl. 10.","4,88","EUR","2023. júl. 10."
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","325 262,34","0,28","325 262,34","400 000,00","400 000,00","80,35","Hong Kong","-","6,60","2033. nov. 02.","1,00","EUR","2021. nov. 02."
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","322 161,83","0,27","322 161,83","335 000,00","335 000,00","95,88","Olaszország","-","6,05","2033. szept. 23.","3,63","EUR","2024. szept. 23."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","321 625,80","0,27","321 625,80","400 000,00","400 000,00","80,32","Írország","-","6,57","2033. szept. 22.","1,00","EUR","2021. szept. 22."
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","320 808,33","0,27","320 808,33","400 000,00","400 000,00","79,83","Németország","-","6,22","2033. ápr. 21.","0,74","EUR","2021. ápr. 21."
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","320 290,59","0,27","320 290,59","400 000,00","400 000,00","79,62","Németország","-","6,81","2033. nov. 22.","0,50","EUR","2021. nov. 22."
"LIN","LINDE PLC RegS","Corporates","Fixed Income","314 774,55","0,27","314 774,55","400 000,00","400 000,00","78,67","Egyesült Államok","-","6,74","2033. szept. 30.","0,38","EUR","2021. szept. 30."
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","301 308,88","0,25","301 308,88","300 000,00","300 000,00","100,20","Franciaország","-","6,01","2033. szept. 30.","4,00","EUR","2026. szept. 30."
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","300 529,08","0,25","300 529,08","300 000,00","300 000,00","99,79","Franciaország","-","5,95","2033. nov. 24.","5,00","EUR","2026. szept. 24."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","297 771,35","0,25","297 771,35","300 000,00","300 000,00","96,31","Franciaország","-","5,40","2033. jan. 26.","4,00","EUR","2023. jan. 26."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","292 821,29","0,25","292 821,29","360 000,00","360 000,00","80,93","Egyesült Királyság","-","6,18","2033. ápr. 06.","0,75","EUR","2021. ápr. 06."
"FDX","FEDEX CORP","Corporates","Fixed Income","283 356,63","0,24","283 356,63","350 000,00","350 000,00","80,51","Egyesült Államok","-","6,21","2033. máj. 04.","0,95","EUR","2025. okt. 06."
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","264 830,17","0,22","264 830,17","330 000,00","330 000,00","80,10","Németország","-","6,08","2033. jan. 11.","0,20","EUR","2021. jan. 11."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","249 164,00","0,21","249 164,00","300 000,00","300 000,00","82,53","Egyesült Államok","-","6,19","2033. máj. 21.","1,25","EUR","2021. máj. 21."
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","218 524,42","0,18","218 524,42","200 000,00","200 000,00","104,10","Franciaország","-","5,50","2033. nov. 28.","5,75","EUR","2023. nov. 28."
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","201 174,86","0,17","201 174,86","200 000,00","200 000,00","100,28","Egyesült Királyság","-","5,90","2033. szept. 28.","4,63","EUR","2026. szept. 28."
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","199 410,26","0,17","199 410,26","200 000,00","200 000,00","99,26","Németország","-","5,92","2033. szept. 14.","4,25","EUR","2026. szept. 14."
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Corporates","Fixed Income","198 841,71","0,17","198 841,71","200 000,00","200 000,00","97,40","Hollandia","-","5,57","2033. ápr. 21.","4,00","EUR","2026. ápr. 21."
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","198 235,65","0,17","198 235,65","200 000,00","200 000,00","98,62","Írország","-","5,91","2033. szept. 09.","4,25","EUR","2026. szept. 09."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","197 565,42","0,17","197 565,42","200 000,00","200 000,00","98,38","Finnország","-","6,05","2033. szept. 14.","3,88","EUR","2026. szept. 14."
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","156 956,49","0,13","156 956,49","1 426,00","1 426,00","110,11","Írország","-","0,14","-","2,44","EUR","2013. ápr. 25."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10 293,42","0,01","10 293,42","10 293,00","10 293,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."