Fund Holdings as of,"2026. okt. 21."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"TBOND","TREASURY BOND","Treasury","Fixed Income","616 537,88","3,21","616 537,88","931 600,00","931 600,00","65,32","Egyesült Államok","-","11,95","2041. nov. 15.","2,00","USD","2021. nov. 30."
"TBOND","TREASURY BOND","Treasury","Fixed Income","612 784,90","3,19","612 784,90","648 600,00","648 600,00","92,43","Egyesült Államok","-","11,01","2043. nov. 15.","4,75","USD","2023. nov. 30."
"TBOND","TREASURY BOND","Treasury","Fixed Income","599 428,33","3,12","599 428,33","648 700,00","648 700,00","90,41","Egyesült Államok","-","11,43","2044. nov. 15.","4,63","USD","2024. dec. 02."
"TBOND","TREASURY BOND","Treasury","Fixed Income","598 404,75","3,11","598 404,75","645 600,00","645 600,00","90,69","Egyesült Államok","-","11,25","2044. máj. 15.","4,63","USD","2024. máj. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","590 807,72","3,07","590 807,72","638 000,00","638 000,00","91,74","Egyesült Államok","-","11,60","2045. febr. 15.","4,75","USD","2025. febr. 28."
"TBOND","TREASURY BOND","Treasury","Fixed Income","585 614,48","3,05","585 614,48","649 000,00","649 000,00","89,41","Egyesült Államok","-","11,37","2044. febr. 15.","4,50","USD","2024. febr. 29."
"TBOND","TREASURY BOND","Treasury","Fixed Income","578 748,61","3,01","578 748,61","649 000,00","649 000,00","88,38","Egyesült Államok","-","11,24","2043. aug. 15.","4,38","USD","2023. aug. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","578 051,75","3,01","578 051,75","909 000,00","909 000,00","63,27","Egyesült Államok","-","12,12","2041. aug. 15.","1,75","USD","2021. aug. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","555 332,59","2,89","555 332,59","649 000,00","649 000,00","84,82","Egyesült Államok","-","11,76","2044. aug. 15.","4,13","USD","2024. szept. 03."
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","549 027,22","2,86","549 027,22","605 000,00","605 000,00","89,91","Egyesült Államok","-","12,01","2046. febr. 15.","4,63","USD","2026. márc. 02."
"TBOND","TREASURY BOND","Treasury","Fixed Income","530 986,87","2,76","530 986,87","549 000,00","549 000,00","94,56","Egyesült Államok","-","11,41","2045. máj. 15.","5,00","USD","2025. jún. 02."
"TBOND","TREASURY BOND","Treasury","Fixed Income","530 719,31","2,76","530 719,31","577 100,00","577 100,00","89,96","Egyesült Államok","-","11,77","2045. nov. 15.","4,63","USD","2025. dec. 01."
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","527 201,77","2,74","527 201,77","546 300,00","546 300,00","94,34","Egyesült Államok","-","11,73","2046. máj. 15.","5,00","USD","2026. jún. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","521 191,69","2,71","521 191,69","601 300,00","601 300,00","84,95","Egyesült Államok","-","11,01","2042. nov. 15.","4,00","USD","2022. nov. 30."
"TBOND","TREASURY BOND","Treasury","Fixed Income","515 067,20","2,68","515 067,20","548 600,00","548 600,00","93,00","Egyesült Államok","-","11,71","2045. aug. 15.","4,88","USD","2025. szept. 02."
"TBOND","TREASURY BOND","Treasury","Fixed Income","501 285,06","2,61","501 285,06","760 000,00","760 000,00","65,62","Egyesült Államok","-","11,70","2041. febr. 15.","1,88","USD","2021. márc. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","498 575,26","2,59","498 575,26","588 300,00","588 300,00","83,07","Egyesült Államok","-","11,28","2043. máj. 15.","3,88","USD","2023. máj. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","423 960,11","2,20","423 960,11","612 400,00","612 400,00","68,80","Egyesült Államok","-","11,87","2042. febr. 15.","2,38","USD","2022. febr. 28."
"TBOND","TREASURY BOND","Treasury","Fixed Income","419 641,66","2,18","419 641,66","600 800,00","600 800,00","68,88","Egyesült Államok","-","11,45","2041. máj. 15.","2,25","USD","2021. jún. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","415 145,42","2,16","415 145,42","494 000,00","494 000,00","83,33","Egyesült Államok","-","11,31","2043. febr. 15.","3,88","USD","2023. febr. 28."
"TBOND","TREASURY BOND","Treasury","Fixed Income","410 616,54","2,14","410 616,54","664 500,00","664 500,00","61,20","Egyesült Államok","-","11,92","2040. nov. 15.","1,38","USD","2020. nov. 30."
"TBOND","TREASURY BOND","Treasury","Fixed Income","386 402,68","2,01","386 402,68","488 000,00","488 000,00","78,57","Egyesült Államok","-","11,39","2042. aug. 15.","3,38","USD","2022. aug. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","376 763,82","1,96","376 763,82","632 700,00","632 700,00","59,34","Egyesült Államok","-","12,06","2040. aug. 15.","1,13","USD","2020. aug. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","373 586,45","1,94","373 586,45","473 000,00","473 000,00","77,58","Egyesült Államok","-","11,24","2042. máj. 15.","3,25","USD","2022. máj. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","328 998,46","1,71","328 998,46","544 100,00","544 100,00","59,98","Egyesült Államok","-","11,82","2040. máj. 15.","1,13","USD","2020. jún. 01."
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","321 209,22","1,67","321 209,22","331 800,00","331 800,00","95,88","Egyesült Államok","-","11,91","2046. aug. 15.","5,13","USD","2026. aug. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","321 069,34","1,67","321 069,34","434 000,00","434 000,00","73,41","Egyesült Államok","-","12,45","2044. aug. 15.","3,13","USD","2014. aug. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","288 455,86","1,50","288 455,86","393 000,00","393 000,00","72,16","Egyesült Államok","-","11,97","2043. máj. 15.","2,88","USD","2013. máj. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","278 874,77","1,45","278 874,77","422 000,00","422 000,00","65,63","Egyesült Államok","-","13,23","2045. febr. 15.","2,50","USD","2015. febr. 17."
"TBOND","TREASURY BOND","Treasury","Fixed Income","271 542,90","1,41","271 542,90","443 000,00","443 000,00","60,89","Egyesült Államok","-","14,16","2046. aug. 15.","2,25","USD","2016. aug. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","244 630,93","1,27","244 630,93","305 000,00","305 000,00","79,55","Egyesült Államok","-","11,88","2044. febr. 15.","3,63","USD","2014. febr. 18."
"TBOND","TREASURY BOND","Treasury","Fixed Income","241 061,47","1,25","241 061,47","291 000,00","291 000,00","81,22","Egyesült Államok","-","11,56","2043. nov. 15.","3,75","USD","2013. nov. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","232 855,37","1,21","232 855,37","319 000,00","319 000,00","71,70","Egyesült Államok","-","12,53","2044. nov. 15.","3,00","USD","2014. nov. 17."
"TBOND","TREASURY BOND","Treasury","Fixed Income","231 673,54","1,20","231 673,54","287 000,00","287 000,00","80,06","Egyesült Államok","-","11,67","2043. aug. 15.","3,63","USD","2013. aug. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","224 632,17","1,17","224 632,17","288 000,00","288 000,00","76,54","Egyesült Államok","-","12,02","2044. máj. 15.","3,38","USD","2014. máj. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","213 041,57","1,11","213 041,57","293 200,00","293 200,00","71,47","Egyesült Államok","-","11,84","2042. nov. 15.","2,75","USD","2012. nov. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","208 253,69","1,08","208 253,69","319 000,00","319 000,00","64,20","Egyesült Államok","-","13,63","2046. máj. 15.","2,50","USD","2016. máj. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","204 461,11","1,06","204 461,11","315 000,00","315 000,00","64,45","Egyesült Államok","-","13,66","2046. febr. 15.","2,50","USD","2016. febr. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","200 216,88","1,04","200 216,88","210 000,00","210 000,00","94,48","Egyesült Államok","-","10,02","2041. febr. 15.","4,75","USD","2011. febr. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","192 361,86","1,00","192 361,86","254 000,00","254 000,00","75,16","Egyesült Államok","-","11,79","2043. febr. 15.","3,13","USD","2013. febr. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","185 712,32","0,97","185 712,32","201 000,00","201 000,00","90,50","Egyesült Államok","-","10,17","2041. máj. 15.","4,38","USD","2011. máj. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","177 690,86","0,92","177 690,86","254 000,00","254 000,00","69,43","Egyesült Államok","-","13,08","2045. aug. 15.","2,88","USD","2015. aug. 17."
"TBOND","TREASURY BOND","Treasury","Fixed Income","175 880,11","0,91","175 880,11","208 000,00","208 000,00","83,88","Egyesült Államok","-","10,71","2041. aug. 15.","3,75","USD","2011. aug. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","174 773,22","0,91","174 773,22","223 000,00","223 000,00","77,02","Egyesült Államok","-","11,08","2041. nov. 15.","3,13","USD","2011. nov. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","169 935,08","0,88","169 935,08","179 000,00","179 000,00","94,09","Egyesült Államok","-","9,60","2040. febr. 15.","4,63","USD","2010. febr. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","165 189,46","0,86","165 189,46","176 100,00","176 100,00","91,91","Egyesült Államok","-","9,46","2039. nov. 15.","4,38","USD","2009. nov. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","163 446,67","0,85","163 446,67","175 000,00","175 000,00","91,51","Egyesült Államok","-","9,70","2040. máj. 15.","4,38","USD","2010. máj. 17."
"TBOND","TREASURY BOND","Treasury","Fixed Income","159 118,50","0,83","159 118,50","221 000,00","221 000,00","70,70","Egyesült Államok","-","12,93","2045. nov. 15.","3,00","USD","2015. nov. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","155 729,87","0,81","155 729,87","170 000,00","170 000,00","89,77","Egyesült Államok","-","10,00","2040. nov. 15.","4,25","USD","2010. nov. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","150 188,08","0,78","150 188,08","197 000,00","197 000,00","74,94","Egyesült Államok","-","11,41","2042. máj. 15.","3,00","USD","2012. máj. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","149 819,62","0,78","149 819,62","159 100,00","159 100,00","93,35","Egyesült Államok","-","9,40","2039. aug. 15.","4,50","USD","2009. aug. 17."
"TBOND","TREASURY BOND","Treasury","Fixed Income","148 900,98","0,77","148 900,98","171 000,00","171 000,00","86,37","Egyesült Államok","-","10,17","2040. aug. 15.","3,88","USD","2010. aug. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","144 613,10","0,75","144 613,10","155 100,00","155 100,00","91,40","Egyesült Államok","-","9,26","2039. máj. 15.","4,25","USD","2009. máj. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","142 641,65","0,74","142 641,65","197 000,00","197 000,00","71,91","Egyesült Államok","-","11,83","2042. aug. 15.","2,75","USD","2012. aug. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","141 957,81","0,74","141 957,81","184 000,00","184 000,00","76,58","Egyesült Államok","-","11,32","2042. febr. 15.","3,13","USD","2012. febr. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","139 961,38","0,73","139 961,38","193 000,00","193 000,00","71,22","Egyesült Államok","-","12,73","2045. máj. 15.","3,00","USD","2015. máj. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","111 998,19","0,58","111 998,19","118 000,00","118 000,00","94,12","Egyesült Államok","-","8,65","2038. febr. 15.","4,38","USD","2008. febr. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","93 846,51","0,49","93 846,51","97 000,00","97 000,00","94,80","Egyesült Államok","-","8,64","2038. máj. 15.","4,50","USD","2008. aug. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","90 062,64","0,47","90 062,64","105 000,00","105 000,00","85,14","Egyesült Államok","-","9,55","2039. febr. 15.","3,50","USD","2009. febr. 17."
"TBOND","TREASURY BOND","Treasury","Fixed Income","50 168,61","0,26","50 168,61","49 300,00","49 300,00","99,60","Egyesült Államok","-","7,94","2037. máj. 15.","5,00","USD","2007. aug. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","20 691,06","0,11","20 691,06","21 000,00","21 000,00","97,66","Egyesült Államok","-","7,97","2037. febr. 15.","4,75","USD","2007. febr. 15."
"USD","USD CASH","Cash and/or Derivatives","Cash","11 180,22","0,06","11 180,22","11 180,00","11 180,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","6 148,00","0,03","6 148,00","6 148,00","6 148,00","1,00","Egyesült Államok","-","0,12","-","3,92","USD","2001. márc. 09."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 114,31","0,01","1 114,31","993,00","993,00","112,24","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."