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
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","89 752 299,24","1,45","89 752 299,24","593 200 000,00","593 200 000,00","15,09","Kína","-","7,74","2035. febr. 15.","1,61","CNY","2025. febr. 14."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","73 937 516,85","1,20","73 937 516,85","484 700 000,00","484 700 000,00","15,07","Kína","-","4,93","2031. dec. 25.","1,49","CNY","2024. dec. 25."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","68 853 980,57","1,12","68 853 980,57","453 500 000,00","453 500 000,00","15,04","Kína","-","1,32","2028. febr. 25.","1,45","CNY","2025. febr. 24."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","54 417 344,57","0,88","54 417 344,57","337 760 000,00","337 760 000,00","16,05","Kína","-","6,28","2033. aug. 25.","2,52","CNY","2023. aug. 24."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","49 882 467,03","0,81","49 882 467,03","271 900 000,00","271 900 000,00","18,34","Kína","-","18,52","2053. ápr. 15.","3,19","CNY","2023. ápr. 14."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","42 488 423,24","0,69","42 488 423,24","279 200 000,00","279 200 000,00","15,06","Kína","-","3,16","2030. jan. 25.","1,43","CNY","2025. jan. 24."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","42 443 667,63","0,69","42 443 667,63","276 900 000,00","276 900 000,00","15,25","Kína","-","2,66","2029. júl. 15.","1,91","CNY","2024. júl. 12."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","31 500 819,46","0,51","31 500 819,46","30 670 000,00","30 670 000,00","100,39","Egyesült Államok","-","1,87","2028. okt. 31.","4,88","USD","2023. okt. 31."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","30 890 797,87","0,50","30 890 797,87","204 000 000,00","204 000 000,00","15,05","Kína","-","1,57","2028. máj. 25.","1,46","CNY","2025. máj. 23."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","26 868 639,36","0,44","26 868 639,36","173 100 000,00","173 100 000,00","15,32","Kína","-","1,45","2028. ápr. 15.","2,62","CNY","2023. ápr. 14."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","25 526 767,87","0,41","25 526 767,87","25 661 000,00","25 661 000,00","98,69","Egyesült Államok","-","1,22","2028. jan. 31.","3,50","USD","2023. jan. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24 170 442,97","0,39","24 170 442,97","24 817 000,00","24 817 000,00","95,55","Egyesült Államok","-","6,59","2034. nov. 15.","4,25","USD","2024. nov. 15."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","23 015 216,52","0,37","23 015 216,52","151 000 000,00","151 000 000,00","15,13","Kína","-","7,91","2035. máj. 15.","1,65","CNY","2025. máj. 14."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 429 885,09","0,36","22 429 885,09","26 295 000,00","26 295 000,00","84,70","Egyesült Államok","-","4,75","2031. nov. 15.","1,38","USD","2021. nov. 15."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21 334 106,42","0,35","21 334 106,42","133 500 000,00","133 500 000,00","15,84","Kína","-","6,93","2034. máj. 25.","2,27","CNY","2024. máj. 24."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21 231 066,75","0,34","21 231 066,75","21 070 000,00","21 070 000,00","99,62","Egyesült Államok","-","1,18","2028. jan. 15.","4,25","USD","2025. jan. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21 166 184,91","0,34","21 166 184,91","21 330 000,00","21 330 000,00","98,07","Egyesült Államok","-","2,06","2028. dec. 31.","3,75","USD","2024. jan. 02."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 572 941,08","0,33","20 572 941,08","18 900 000,00","18 900 000,00","108,47","Németország","-","1,29","2028. febr. 15.","0,50","EUR","2018. jan. 12."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 382 281,05","0,33","20 382 281,05","20 413 000,00","20 413 000,00","98,23","Egyesült Államok","-","2,83","2029. nov. 30.","4,13","USD","2024. dec. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 297 897,62","0,33","20 297 897,62","20 410 000,00","20 410 000,00","98,49","Egyesült Államok","-","2,99","2030. jan. 31.","4,25","USD","2025. jan. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 187 898,78","0,33","20 187 898,78","23 300 000,00","23 300 000,00","86,30","Egyesült Államok","-","4,93","2032. febr. 15.","1,88","USD","2022. febr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","19 959 571,74","0,32","19 959 571,74","20 210 000,00","20 210 000,00","97,91","Egyesült Államok","-","6,75","2035. febr. 15.","4,63","USD","2025. febr. 18."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19 806 674,92","0,32","19 806 674,92","18 440 000,00","18 440 000,00","107,07","Franciaország","-","1,56","2028. máj. 25.","0,75","EUR","2017. okt. 09."
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","18 983 074,73","0,31","18 983 074,73","19 480 000,00","19 480 000,00","95,55","Egyesült Államok","-","7,53","2036. máj. 15.","4,38","USD","2026. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 883 301,47","0,31","18 883 301,47","19 811 000,00","19 811 000,00","94,58","Egyesült Államok","-","6,18","2034. febr. 15.","4,00","USD","2024. febr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 847 965,09","0,31","18 847 965,09","18 899 000,00","18 899 000,00","97,77","Egyesült Államok","-","5,85","2033. nov. 15.","4,50","USD","2023. nov. 15."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","18 823 522,45","0,30","18 823 522,45","124 000 000,00","124 000 000,00","15,12","Kína","-","3,64","2030. júl. 25.","1,55","CNY","2025. júl. 24."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 238 491,28","0,30","18 238 491,28","18 280 000,00","18 280 000,00","98,73","Egyesült Államok","-","1,64","2028. júl. 15.","3,88","USD","2025. júl. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 034 969,84","0,29","18 034 969,84","18 580 000,00","18 580 000,00","95,22","Egyesült Államok","-","6,92","2035. máj. 15.","4,25","USD","2025. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 675 832,76","0,29","17 675 832,76","18 642 000,00","18 642 000,00","93,08","Egyesült Államok","-","7,31","2035. nov. 15.","4,00","USD","2025. nov. 17."
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","17 347 870,79","0,28","17 347 870,79","18 340 000,00","18 340 000,00","93,83","Egyesült Államok","-","7,52","2036. febr. 15.","4,13","USD","2026. febr. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 207 362,33","0,28","17 207 362,33","18 050 000,00","18 050 000,00","94,84","Egyesült Államok","-","1,55","2028. máj. 31.","1,25","USD","2021. jún. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 060 064,62","0,28","17 060 064,62","16 920 000,00","16 920 000,00","99,42","Egyesült Államok","-","1,09","2027. dec. 15.","4,00","USD","2024. dec. 16."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16 901 090,19","0,27","16 901 090,19","84 110 000,00","84 110 000,00","20,06","Kína","-","26,34","2073. márc. 25.","3,27","CNY","2023. márc. 25."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 895 217,05","0,27","16 895 217,05","17 630 000,00","17 630 000,00","95,05","Egyesült Államok","-","7,16","2035. aug. 15.","4,25","USD","2025. aug. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","16 701 501,85","0,27","16 701 501,85","18 164 000,00","18 164 000,00","89,94","Egyesült Államok","-","14,29","2054. máj. 15.","4,63","USD","2024. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 564 384,38","0,27","16 564 384,38","16 790 000,00","16 790 000,00","97,41","Egyesült Államok","-","1,49","2028. máj. 15.","2,88","USD","2018. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 446 726,52","0,27","16 446 726,52","17 480 000,00","17 480 000,00","93,86","Egyesült Államok","-","1,72","2028. júl. 31.","1,00","USD","2021. aug. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 269 383,44","0,26","16 269 383,44","16 430 000,00","16 430 000,00","97,18","Egyesült Államok","-","3,18","2030. ápr. 30.","3,88","USD","2025. ápr. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 216 405,93","0,26","16 216 405,93","16 110 000,00","16 110 000,00","99,00","Egyesült Államok","-","0,98","2027. okt. 31.","3,50","USD","2025. okt. 31."
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","15 979 985,54","0,26","15 979 985,54","2 522 200 000,00","2 522 200 000,00","0,63","Japán","-","1,18","2028. jan. 01.","1,10","JPY","2026. jan. 05."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 479 059,82","0,25","15 479 059,82","15 698 000,00","15 698 000,00","96,70","Egyesült Államok","-","6,22","2034. máj. 15.","4,38","USD","2024. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 425 032,27","0,25","15 425 032,27","15 760 000,00","15 760 000,00","97,63","Egyesült Államok","-","3,16","2030. márc. 31.","4,00","USD","2025. márc. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 124 517,36","0,24","15 124 517,36","15 921 000,00","15 921 000,00","94,28","Egyesült Államok","-","5,84","2033. aug. 15.","3,88","USD","2023. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 862 235,60","0,24","14 862 235,60","14 740 000,00","14 740 000,00","99,30","Egyesült Államok","-","1,05","2027. nov. 30.","3,88","USD","2022. nov. 30."
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","14 777 965,35","0,24","14 777 965,35","17 220 000,00","17 220 000,00","85,70","Egyesült Államok","-","3,68","2030. aug. 15.","0,63","USD","2020. aug. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 557 341,28","0,24","14 557 341,28","15 597 000,00","15 597 000,00","92,69","Egyesült Államok","-","5,52","2033. febr. 15.","3,50","USD","2023. febr. 15."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14 545 693,16","0,24","14 545 693,16","13 314 000,00","13 314 000,00","107,23","Franciaország","-","3,13","2030. febr. 25.","2,75","EUR","2024. ápr. 22."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 492 617,73","0,23","14 492 617,73","15 413 000,00","15 413 000,00","93,31","Egyesült Államok","-","6,56","2034. aug. 15.","3,88","USD","2024. aug. 15."
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","14 329 649,30","0,23","14 329 649,30","2 341 100 000,00","2 341 100 000,00","0,61","Japán","-","2,14","2028. dec. 20.","0,10","JPY","2019. jan. 09."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 195 564,47","0,23","14 195 564,47","14 480 000,00","14 480 000,00","96,24","Egyesült Államok","-","5,19","2032. nov. 15.","4,13","USD","2022. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 057 826,33","0,23","14 057 826,33","14 010 000,00","14 010 000,00","98,71","Egyesült Államok","-","1,47","2028. máj. 15.","3,75","USD","2025. máj. 15."
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","14 046 159,94","0,23","14 046 159,94","2 260 650 000,00","2 260 650 000,00","0,62","Japán","-","1,40","2028. márc. 20.","0,10","JPY","2023. máj. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 934 671,48","0,23","13 934 671,48","14 180 000,00","14 180 000,00","97,70","Egyesült Államok","-","3,08","2030. febr. 28.","4,00","USD","2023. febr. 28."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 758 022,72","0,22","13 758 022,72","14 400 000,00","14 400 000,00","95,04","Egyesült Államok","-","3,95","2031. febr. 28.","3,50","USD","2026. márc. 02."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13 709 345,03","0,22","13 709 345,03","89 100 000,00","89 100 000,00","15,36","Kína","-","4,69","2031. szept. 15.","1,87","CNY","2024. szept. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 608 895,21","0,22","13 608 895,21","15 789 000,00","15 789 000,00","85,98","Egyesült Államok","-","4,12","2031. febr. 15.","1,13","USD","2021. febr. 16."
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","13 527 236,41","0,22","13 527 236,41","2 430 550 000,00","2 430 550 000,00","0,56","Japán","-","6,48","2033. jún. 20.","0,40","JPY","2023. júl. 05."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 514 793,08","0,22","13 514 793,08","13 580 000,00","13 580 000,00","99,45","Egyesült Államok","-","0,95","2027. okt. 15.","3,88","USD","2024. okt. 15."
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","13 459 100,02","0,22","13 459 100,02","2 235 700 000,00","2 235 700 000,00","0,60","Japán","-","2,88","2029. szept. 20.","0,10","JPY","2019. okt. 02."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13 442 197,94","0,22","13 442 197,94","85 200 000,00","85 200 000,00","15,74","Kína","-","3,73","2030. szept. 15.","2,60","CNY","2023. szept. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 419 784,45","0,22","13 419 784,45","13 401 000,00","13 401 000,00","99,51","Egyesült Államok","-","1,75","2028. aug. 31.","4,38","USD","2023. aug. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 409 485,73","0,22","13 409 485,73","14 390 000,00","14 390 000,00","91,72","Egyesült Államok","-","5,68","2033. máj. 15.","3,38","USD","2023. máj. 15."
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","13 364 013,22","0,22","13 364 013,22","2 261 450 000,00","2 261 450 000,00","0,59","Japán","-","3,61","2030. jún. 20.","0,10","JPY","2020. júl. 03."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13 331 167,16","0,22","13 331 167,16","72 630 000,00","72 630 000,00","18,12","Kína","-","18,15","2052. okt. 25.","3,12","CNY","2022. okt. 24."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13 280 215,81","0,22","13 280 215,81","85 000 000,00","85 000 000,00","15,52","Kína","-","4,45","2031. jún. 25.","2,12","CNY","2024. jún. 24."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13 105 404,62","0,21","13 105 404,62","12 080 000,00","12 080 000,00","107,94","Franciaország","-","1,32","2028. febr. 25.","0,75","EUR","2022. máj. 23."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 084 848,84","0,21","13 084 848,84","12 886 000,00","12 886 000,00","99,34","Egyesült Államok","-","3,94","2031. ápr. 30.","4,63","USD","2024. ápr. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 048 419,70","0,21","13 048 419,70","13 330 000,00","13 330 000,00","97,82","Egyesült Államok","-","1,89","2028. okt. 15.","3,50","USD","2025. okt. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 639 397,85","0,20","12 639 397,85","14 850 000,00","14 850 000,00","84,88","Egyesült Államok","-","4,55","2031. aug. 15.","1,25","USD","2021. aug. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 624 431,11","0,20","12 624 431,11","14 660 000,00","14 660 000,00","85,73","Egyesült Államok","-","3,89","2030. nov. 15.","0,88","USD","2020. nov. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 568 027,58","0,20","12 568 027,58","12 540 000,00","12 540 000,00","98,98","Egyesült Államok","-","1,59","2028. jún. 30.","4,00","USD","2023. jún. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 547 922,63","0,20","12 547 922,63","12 540 000,00","12 540 000,00","99,13","Egyesült Államok","-","1,67","2028. júl. 31.","4,13","USD","2023. júl. 31."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12 496 734,49","0,20","12 496 734,49","82 100 000,00","82 100 000,00","15,02","Kína","-","1,05","2027. nov. 15.","1,42","CNY","2024. nov. 14."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","12 428 030,20","0,20","12 428 030,20","9 410 000,00","9 410 000,00","131,35","Egyesült Királyság","-","3,08","2030. márc. 07.","4,38","GBP","2025. jan. 09."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 362 050,33","0,20","12 362 050,33","12 400 000,00","12 400 000,00","98,65","Egyesült Államok","-","1,14","2027. dec. 31.","3,38","USD","2025. dec. 31."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12 293 601,69","0,20","12 293 601,69","14 018 000,00","14 018 000,00","87,12","Franciaország","-","7,08","2034. máj. 25.","1,25","EUR","2018. febr. 05."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 287 153,76","0,20","12 287 153,76","12 430 000,00","12 430 000,00","97,62","Egyesült Államok","-","2,01","2028. dec. 15.","3,50","USD","2025. dec. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 266 323,10","0,20","12 266 323,10","12 220 000,00","12 220 000,00","99,59","Egyesült Államok","-","1,26","2028. febr. 15.","4,25","USD","2025. febr. 18."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12 170 354,24","0,20","12 170 354,24","76 170 000,00","76 170 000,00","15,92","Kína","-","6,75","2034. febr. 25.","2,35","CNY","2024. febr. 23."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12 076 922,10","0,20","12 076 922,10","76 420 000,00","76 420 000,00","15,61","Kína","-","4,18","2031. márc. 25.","2,28","CNY","2024. márc. 22."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 057 795,48","0,20","12 057 795,48","12 070 000,00","12 070 000,00","98,47","Egyesült Államok","-","1,52","2028. máj. 31.","3,63","USD","2023. máj. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 007 044,84","0,19","12 007 044,84","12 125 000,00","12 125 000,00","98,13","Egyesült Államok","-","2,57","2029. júl. 31.","4,00","USD","2024. júl. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 975 552,35","0,19","11 975 552,35","12 612 000,00","12 612 000,00","94,57","Egyesült Államok","-","1,63","2028. jún. 30.","1,25","USD","2021. jún. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 837 099,29","0,19","11 837 099,29","13 150 000,00","13 150 000,00","89,51","Egyesült Államok","-","5,23","2032. aug. 15.","2,75","USD","2022. aug. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11 834 232,04","0,19","11 834 232,04","8 740 000,00","8 740 000,00","133,03","Egyesült Királyság","-","3,64","2030. dec. 07.","4,75","GBP","2007. okt. 03."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 799 266,02","0,19","11 799 266,02","11 820 000,00","11 820 000,00","99,25","Egyesült Államok","-","1,30","2028. febr. 29.","4,00","USD","2023. febr. 28."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11 783 362,90","0,19","11 783 362,90","8 810 000,00","8 810 000,00","133,02","Egyesült Királyság","-","1,31","2028. márc. 07.","4,38","GBP","2024. nov. 14."
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","11 648 179,76","0,19","11 648 179,76","11 860 000,00","11 860 000,00","97,36","Egyesült Államok","-","7,70","2036. aug. 15.","4,63","USD","2026. aug. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 583 711,56","0,19","11 583 711,56","12 621 000,00","12 621 000,00","90,53","Egyesült Államok","-","4,97","2032. máj. 15.","2,88","USD","2022. máj. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 532 677,07","0,19","11 532 677,07","12 245 000,00","12 245 000,00","92,17","Egyesült Államok","-","11,30","2044. máj. 15.","4,63","USD","2024. máj. 31."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 518 995,64","0,19","11 518 995,64","11 563 000,00","11 563 000,00","98,93","Franciaország","-","4,37","2031. máj. 25.","1,50","EUR","2015. okt. 05."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 428 848,49","0,19","11 428 848,49","10 676 000,00","10 676 000,00","105,90","Franciaország","-","3,39","2030. máj. 25.","2,50","EUR","2014. máj. 06."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 363 594,97","0,18","11 363 594,97","11 570 000,00","11 570 000,00","97,02","Egyesült Államok","-","3,35","2030. jún. 30.","3,88","USD","2025. jún. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 337 062,71","0,18","11 337 062,71","12 902 000,00","12 902 000,00","87,16","Egyesült Államok","-","4,26","2031. máj. 15.","1,63","USD","2021. máj. 17."
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","11 207 795,97","0,18","11 207 795,97","1 959 050 000,00","1 959 050 000,00","0,57","Japán","-","7,22","2034. jún. 20.","1,10","JPY","2024. júl. 03."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 149 098,44","0,18","11 149 098,44","10 033 000,00","10 033 000,00","109,11","Franciaország","-","2,23","2029. febr. 25.","2,75","EUR","2023. ápr. 24."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 121 082,21","0,18","11 121 082,21","11 070 000,00","11 070 000,00","99,18","Egyesült Államok","-","1,59","2028. jún. 30.","4,13","USD","2026. jún. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 113 907,53","0,18","11 113 907,53","11 500 000,00","11 500 000,00","95,27","Egyesült Államok","-","3,72","2030. nov. 30.","3,50","USD","2025. dec. 01."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11 107 369,23","0,18","11 107 369,23","69 180 000,00","69 180 000,00","15,74","Kína","-","3,92","2030. dec. 25.","2,54","CNY","2023. dec. 22."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 064 677,92","0,18","11 064 677,92","11 230 000,00","11 230 000,00","97,25","Egyesült Államok","-","4,15","2031. jún. 30.","4,13","USD","2026. jún. 30."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11 012 782,31","0,18","11 012 782,31","10 990 000,00","10 990 000,00","98,73","Franciaország","-","7,34","2035. máj. 25.","3,20","EUR","2025. febr. 10."
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","11 010 626,56","0,18","11 010 626,56","1 931 350 000,00","1 931 350 000,00","0,57","Japán","-","7,63","2034. dec. 20.","1,20","JPY","2025. jan. 08."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 997 188,52","0,18","10 997 188,52","11 100 000,00","11 100 000,00","97,50","Egyesült Államok","-","3,26","2030. máj. 31.","4,00","USD","2025. jún. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 897 069,24","0,18","10 897 069,24","11 140 000,00","11 140 000,00","96,95","Egyesült Államok","-","3,43","2030. júl. 31.","3,88","USD","2025. júl. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 836 133,78","0,18","10 836 133,78","10 840 000,00","10 840 000,00","98,57","Egyesült Államok","-","4,51","2031. dec. 31.","4,50","USD","2024. dec. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 830 003,06","0,18","10 830 003,06","11 100 000,00","11 100 000,00","95,84","Egyesült Államok","-","3,62","2030. okt. 31.","3,63","USD","2025. okt. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 765 017,78","0,17","10 765 017,78","11 114 000,00","11 114 000,00","96,65","Egyesült Államok","-","2,75","2029. szept. 30.","3,50","USD","2024. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 711 248,30","0,17","10 711 248,30","10 500 000,00","10 500 000,00","99,81","Egyesült Államok","-","2,30","2029. ápr. 30.","4,63","USD","2024. ápr. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 703 465,65","0,17","10 703 465,65","10 688 000,00","10 688 000,00","98,83","Egyesült Államok","-","2,48","2029. jún. 30.","4,25","USD","2024. júl. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 671 647,49","0,17","10 671 647,49","11 100 000,00","11 100 000,00","95,92","Egyesült Államok","-","3,61","2030. szept. 30.","3,63","USD","2025. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 657 436,98","0,17","10 657 436,98","12 270 000,00","12 270 000,00","86,59","Egyesült Államok","-","3,43","2030. máj. 15.","0,63","USD","2020. máj. 15."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10 625 985,49","0,17","10 625 985,49","69 900 000,00","69 900 000,00","15,20","Kína","-","2,91","2029. okt. 15.","1,74","CNY","2024. okt. 14."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 625 499,72","0,17","10 625 499,72","10 980 000,00","10 980 000,00","95,65","Egyesült Államok","-","3,78","2030. dec. 31.","3,63","USD","2025. dec. 31."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 514 269,71","0,17","10 514 269,71","9 490 000,00","9 490 000,00","109,42","Németország","-","3,30","2030. ápr. 18.","2,40","EUR","2025. jan. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 488 995,11","0,17","10 488 995,11","11 320 000,00","11 320 000,00","91,78","Egyesült Államok","-","14,68","2055. aug. 15.","4,75","USD","2025. aug. 15."
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","10 460 513,82","0,17","10 460 513,82","10 580 000,00","10 580 000,00","98,24","Egyesült Államok","-","4,30","2031. aug. 31.","4,38","USD","2026. aug. 31."
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","10 385 104,94","0,17","10 385 104,94","1 851 600 000,00","1 851 600 000,00","0,56","Japán","-","7,09","2034. márc. 20.","0,80","JPY","2024. ápr. 03."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 385 422,82","0,17","10 385 422,82","10 410 000,00","10 410 000,00","99,48","Egyesült Államok","-","3,55","2030. szept. 30.","4,63","USD","2023. okt. 02."
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 366 866,78","0,17","10 366 866,78","10 795 000,00","10 795 000,00","93,97","Egyesült Államok","-","11,06","2043. nov. 15.","4,75","USD","2023. nov. 30."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 334 099,96","0,17","10 334 099,96","9 755 000,00","9 755 000,00","105,17","Franciaország","-","2,04","2028. nov. 25.","0,75","EUR","2018. jún. 11."
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","10 332 547,15","0,17","10 332 547,15","1 818 200 000,00","1 818 200 000,00","0,57","Japán","-","5,09","2031. dec. 20.","0,10","JPY","2022. jan. 06."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10 184 674,30","0,16","10 184 674,30","64 000 000,00","64 000 000,00","15,75","Kína","-","3,38","2030. máj. 21.","2,68","CNY","2020. máj. 21."
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 156 731,18","0,16","10 156 731,18","11 277 000,00","11 277 000,00","88,11","Egyesült Államok","-","14,49","2054. nov. 15.","4,50","USD","2024. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 133 855,15","0,16","10 133 855,15","10 500 000,00","10 500 000,00","95,99","Egyesült Államok","-","3,53","2030. aug. 31.","3,63","USD","2025. szept. 02."
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","10 122 187,50","0,16","10 122 187,50","10 350 000,00","10 350 000,00","95,63","Egyesült Államok","-","14,51","2056. máj. 15.","5,00","USD","2026. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 061 668,53","0,16","10 061 668,53","9 924 000,00","9 924 000,00","99,59","Egyesült Államok","-","1,01","2027. nov. 15.","4,13","USD","2024. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 045 919,40","0,16","10 045 919,40","10 540 000,00","10 540 000,00","95,08","Egyesült Államok","-","5,20","2032. szept. 30.","3,88","USD","2025. szept. 30."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 003 712,42","0,16","10 003 712,42","9 324 000,00","9 324 000,00","103,74","Franciaország","-","6,06","2033. nov. 25.","3,50","EUR","2023. okt. 09."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","10 001 068,10","0,16","10 001 068,10","8 400 000,00","8 400 000,00","119,06","Egyesült Királyság","-","2,89","2029. okt. 22.","0,88","GBP","2019. jún. 19."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 955 944,95","0,16","9 955 944,95","9 600 000,00","9 600 000,00","100,15","Franciaország","-","7,47","2035. nov. 25.","3,50","EUR","2025. szept. 08."
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","9 876 500,34","0,16","9 876 500,34","10 650 000,00","10 650 000,00","91,86","Egyesült Államok","-","14,80","2056. febr. 15.","4,75","USD","2026. febr. 17."
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9 843 510,92","0,16","9 843 510,92","9 920 000,00","9 920 000,00","98,24","Egyesült Államok","-","4,21","2031. júl. 31.","4,38","USD","2026. júl. 31."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9 813 374,63","0,16","9 813 374,63","7 720 000,00","7 720 000,00","125,84","Egyesült Királyság","-","6,42","2034. júl. 31.","4,25","GBP","2024. jún. 12."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 789 678,72","0,16","9 789 678,72","10 200 000,00","10 200 000,00","95,49","Egyesült Államok","-","2,20","2029. febr. 15.","2,63","USD","2019. febr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 720 305,43","0,16","9 720 305,43","10 330 000,00","10 330 000,00","93,70","Egyesült Államok","-","2,18","2029. jan. 31.","1,75","USD","2022. jan. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 675 186,02","0,16","9 675 186,02","9 750 000,00","9 750 000,00","97,71","Egyesült Államok","-","1,93","2028. nov. 15.","3,50","USD","2025. nov. 17."
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","9 627 895,26","0,16","9 627 895,26","9 510 000,00","9 510 000,00","100,94","Egyesült Államok","-","4,32","2031. szept. 30.","5,00","USD","2026. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 623 128,67","0,16","9 623 128,67","9 660 000,00","9 660 000,00","99,01","Egyesült Államok","-","2,20","2029. febr. 28.","4,25","USD","2024. febr. 29."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 616 260,36","0,16","9 616 260,36","9 350 000,00","9 350 000,00","102,62","Franciaország","-","2,53","2029. máj. 25.","0,50","EUR","2019. márc. 11."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 599 715,33","0,16","9 599 715,33","9 590 000,00","9 590 000,00","98,77","Egyesült Államok","-","1,06","2027. nov. 30.","3,38","USD","2025. dec. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 599 244,91","0,16","9 599 244,91","10 030 000,00","10 030 000,00","95,51","Egyesült Államok","-","1,16","2027. dec. 31.","0,63","USD","2020. dec. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 535 871,21","0,15","9 535 871,21","9 640 000,00","9 640 000,00","97,30","Egyesült Államok","-","4,07","2031. máj. 31.","4,13","USD","2026. jún. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 519 890,62","0,15","9 519 890,62","10 350 000,00","10 350 000,00","89,97","Egyesült Államok","-","14,64","2055. nov. 15.","4,63","USD","2025. nov. 17."
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","9 500 252,77","0,15","9 500 252,77","8 520 000,00","8 520 000,00","110,95","Olaszország","-","3,13","2030. márc. 01.","3,50","EUR","2014. máj. 21."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9 487 388,03","0,15","9 487 388,03","7 420 000,00","7 420 000,00","127,11","Egyesült Királyság","-","6,80","2035. márc. 07.","4,50","GBP","2025. febr. 12."
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","9 478 059,24","0,15","9 478 059,24","1 557 050 000,00","1 557 050 000,00","0,61","Japán","-","2,39","2029. márc. 20.","0,10","JPY","2019. ápr. 03."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 424 834,34","0,15","9 424 834,34","9 402 000,00","9 402 000,00","98,28","Egyesült Államok","-","2,75","2029. okt. 31.","4,13","USD","2024. okt. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 415 249,49","0,15","9 415 249,49","9 300 000,00","9 300 000,00","99,47","Egyesült Államok","-","2,39","2029. máj. 31.","4,50","USD","2024. máj. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 415 308,22","0,15","9 415 308,22","9 365 000,00","9 365 000,00","98,75","Egyesült Államok","-","1,44","2028. ápr. 30.","3,75","USD","2026. ápr. 30."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 409 329,51","0,15","9 409 329,51","7 658 000,00","7 658 000,00","121,43","Olaszország","-","5,26","2033. febr. 01.","5,75","EUR","2002. márc. 18."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 399 635,62","0,15","9 399 635,62","8 800 000,00","8 800 000,00","104,83","Franciaország","-","4,02","2031. febr. 25.","2,70","EUR","2025. ápr. 23."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 299 344,86","0,15","9 299 344,86","9 300 000,00","9 300 000,00","98,54","Egyesült Államok","-","2,44","2029. jún. 15.","4,13","USD","2026. jún. 15."
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","9 242 249,36","0,15","9 242 249,36","1 627 800 000,00","1 627 800 000,00","0,57","Japán","-","5,98","2032. dec. 20.","0,50","JPY","2023. jan. 06."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 239 608,61","0,15","9 239 608,61","9 350 000,00","9 350 000,00","96,79","Franciaország","-","5,56","2032. nov. 25.","2,00","EUR","2022. júl. 11."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9 190 640,09","0,15","9 190 640,09","8 384 000,00","8 384 000,00","108,30","Egyesült Királyság","-","14,20","2054. júl. 31.","4,38","GBP","2024. jan. 24."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 184 683,78","0,15","9 184 683,78","9 480 000,00","9 480 000,00","96,04","Egyesült Államok","-","3,86","2031. jan. 31.","3,75","USD","2026. febr. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 177 802,72","0,15","9 177 802,72","9 233 000,00","9 233 000,00","98,50","Egyesült Államok","-","2,13","2029. jan. 31.","4,00","USD","2024. jan. 31."
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","9 129 829,23","0,15","9 129 829,23","1 606 550 000,00","1 606 550 000,00","0,57","Japán","-","6,64","2033. szept. 20.","0,80","JPY","2023. okt. 04."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 091 964,63","0,15","9 091 964,63","9 120 000,00","9 120 000,00","98,01","Egyesült Államok","-","2,37","2029. máj. 15.","3,88","USD","2026. máj. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9 089 460,23","0,15","9 089 460,23","7 565 000,00","7 565 000,00","117,90","Egyesült Királyság","-","10,70","2042. dec. 07.","4,50","GBP","2007. jún. 06."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9 016 312,48","0,15","9 016 312,48","7 000 000,00","7 000 000,00","128,06","Egyesült Királyság","-","6,47","2034. szept. 07.","4,50","GBP","2009. jún. 17."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 983 595,36","0,15","8 983 595,36","6 980 000,00","6 980 000,00","128,70","Egyesült Királyság","-","7,19","2035. okt. 22.","4,75","GBP","2025. szept. 03."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 948 271,71","0,14","8 948 271,71","7 586 000,00","7 586 000,00","116,71","Olaszország","-","6,39","2034. aug. 01.","5,00","EUR","2003. szept. 24."
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 900 135,67","0,14","8 900 135,67","13 763 000,00","13 763 000,00","64,34","Egyesült Államok","-","12,15","2041. aug. 15.","1,75","USD","2021. aug. 31."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 853 081,91","0,14","8 853 081,91","8 940 000,00","8 940 000,00","99,03","Franciaország","-","3,05","2029. nov. 25.","0,00","EUR","2019. okt. 07."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 842 849,29","0,14","8 842 849,29","9 010 000,00","9 010 000,00","98,07","Egyesült Államok","-","2,33","2029. ápr. 15.","3,88","USD","2026. ápr. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 824 763,34","0,14","8 824 763,34","6 732 000,00","6 732 000,00","128,96","Egyesült Királyság","-","4,85","2032. jún. 07.","4,25","GBP","2000. máj. 25."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 754 243,65","0,14","8 754 243,65","6 611 000,00","6 611 000,00","131,04","Egyesült Királyság","-","2,54","2029. júl. 22.","4,13","GBP","2024. máj. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 747 712,98","0,14","8 747 712,98","8 950 000,00","8 950 000,00","96,58","Egyesült Államok","-","3,36","2030. jún. 30.","3,75","USD","2023. jún. 30."
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8 720 663,32","0,14","8 720 663,32","8 760 000,00","8 760 000,00","98,77","Egyesült Államok","-","2,60","2029. aug. 15.","4,25","USD","2026. aug. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 718 548,78","0,14","8 718 548,78","8 930 000,00","8 930 000,00","97,38","Egyesült Államok","-","3,99","2031. márc. 31.","4,13","USD","2024. ápr. 01."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 700 143,78","0,14","8 700 143,78","56 500 000,00","56 500 000,00","15,30","Kína","-","1,70","2028. júl. 15.","2,40","CNY","2023. júl. 14."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 677 955,90","0,14","8 677 955,90","7 830 000,00","7 830 000,00","108,28","Németország","-","7,95","2036. febr. 15.","2,90","EUR","2026. jan. 09."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 629 747,42","0,14","8 629 747,42","6 747 000,00","6 747 000,00","127,91","Egyesült Királyság","-","4,46","2031. okt. 22.","4,00","GBP","2024. febr. 29."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 629 799,34","0,14","8 629 799,34","55 800 000,00","55 800 000,00","15,31","Kína","-","5,14","2032. márc. 25.","1,79","CNY","2025. márc. 25."
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","8 576 062,34","0,14","8 576 062,34","1 395 800 000,00","1 395 800 000,00","0,61","Japán","-","8,31","2036. márc. 20.","2,40","JPY","2026. ápr. 03."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 495 654,36","0,14","8 495 654,36","8 734 000,00","8 734 000,00","96,11","Egyesült Államok","-","3,78","2030. dec. 31.","3,75","USD","2024. jan. 02."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 484 317,10","0,14","8 484 317,10","7 870 000,00","7 870 000,00","105,42","Franciaország","-","4,80","2032. febr. 25.","3,25","EUR","2026. máj. 25."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 425 321,73","0,14","8 425 321,73","8 410 000,00","8 410 000,00","98,82","Egyesült Államok","-","1,56","2028. jún. 15.","3,88","USD","2025. jún. 16."
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","8 397 936,61","0,14","8 397 936,61","1 458 450 000,00","1 458 450 000,00","0,58","Japán","-","4,60","2031. jún. 20.","0,10","JPY","2021. júl. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 382 518,57","0,14","8 382 518,57","8 360 000,00","8 360 000,00","98,91","Egyesült Államok","-","2,90","2029. dec. 31.","4,38","USD","2024. dec. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 333 566,30","0,13","8 333 566,30","8 880 000,00","8 880 000,00","91,78","Egyesült Államok","-","14,44","2055. máj. 15.","4,75","USD","2025. máj. 15."
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","8 320 981,05","0,13","8 320 981,05","1 486 400 000,00","1 486 400 000,00","0,56","Japán","-","5,82","2032. szept. 20.","0,20","JPY","2022. okt. 05."
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","8 275 500,11","0,13","8 275 500,11","7 640 000,00","7 640 000,00","108,24","Németország","-","3,78","2030. okt. 10.","2,20","EUR","2025. júl. 10."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 238 413,70","0,13","8 238 413,70","10 166 000,00","10 166 000,00","80,46","Franciaország","-","8,78","2036. máj. 25.","1,25","EUR","2016. ápr. 19."
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","8 229 285,26","0,13","8 229 285,26","1 449 700 000,00","1 449 700 000,00","0,57","Japán","-","5,32","2032. márc. 20.","0,20","JPY","2022. ápr. 06."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 182 000,59","0,13","8 182 000,59","7 480 000,00","7 480 000,00","109,18","Franciaország","-","1,87","2028. szept. 24.","2,40","EUR","2025. febr. 24."
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 111 706,66","0,13","8 111 706,66","9 513 000,00","9 513 000,00","84,48","Egyesült Államok","-","14,68","2054. febr. 15.","4,25","USD","2024. febr. 15."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 092 518,26","0,13","8 092 518,26","8 572 000,00","8 572 000,00","94,41","Franciaország","-","4,03","2030. nov. 25.","0,00","EUR","2020. jún. 08."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 092 800,73","0,13","8 092 800,73","7 490 000,00","7 490 000,00","106,29","Németország","-","5,75","2033. febr. 15.","2,30","EUR","2023. jan. 13."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 955 357,79","0,13","7 955 357,79","8 460 000,00","8 460 000,00","93,77","Egyesült Államok","-","2,25","2029. febr. 28.","1,88","USD","2022. febr. 28."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 927 220,08","0,13","7 927 220,08","36 000 000,00","36 000 000,00","21,97","Kína","-","24,92","2071. márc. 22.","3,76","CNY","2021. márc. 19."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 897 299,40","0,13","7 897 299,40","8 200 000,00","8 200 000,00","95,23","Egyesült Államok","-","2,44","2029. máj. 31.","2,75","USD","2022. máj. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 895 462,57","0,13","7 895 462,57","9 530 000,00","9 530 000,00","81,11","Egyesült Államok","-","14,38","2052. nov. 15.","4,00","USD","2022. nov. 15."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 886 298,66","0,13","7 886 298,66","7 244 000,00","7 244 000,00","108,51","Spanyolország","-","1,73","2028. júl. 30.","1,40","EUR","2018. júl. 03."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 878 364,95","0,13","7 878 364,95","8 070 000,00","8 070 000,00","95,96","Egyesült Államok","-","3,21","2030. ápr. 30.","3,50","USD","2023. máj. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 836 255,37","0,13","7 836 255,37","8 210 000,00","8 210 000,00","94,55","Egyesült Államok","-","11,77","2045. aug. 15.","4,88","USD","2025. szept. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 829 714,40","0,13","7 829 714,40","7 972 000,00","7 972 000,00","97,71","Egyesült Államok","-","1,27","2028. febr. 15.","2,75","USD","2018. febr. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 815 856,18","0,13","7 815 856,18","8 610 000,00","8 610 000,00","89,92","Egyesült Államok","-","14,65","2055. febr. 15.","4,63","USD","2025. febr. 18."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 778 782,63","0,13","7 778 782,63","8 897 000,00","8 897 000,00","87,43","Franciaország","-","5,50","2032. máj. 25.","0,00","EUR","2022. jan. 10."
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 753 890,62","0,13","7 753 890,62","9 283 000,00","9 283 000,00","82,77","Egyesült Államok","-","14,65","2053. aug. 15.","4,13","USD","2023. aug. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 746 814,90","0,13","7 746 814,90","6 106 000,00","6 106 000,00","126,83","Egyesült Királyság","-","1,25","2028. jan. 31.","0,13","GBP","2020. jún. 12."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 721 228,48","0,13","7 721 228,48","7 503 000,00","7 503 000,00","101,53","Franciaország","-","5,87","2033. máj. 25.","3,00","EUR","2023. ápr. 12."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 668 156,95","0,12","7 668 156,95","5 900 000,00","5 900 000,00","129,28","Egyesült Királyság","-","3,92","2031. márc. 07.","4,13","GBP","2025. okt. 24."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 632 987,60","0,12","7 632 987,60","7 720 000,00","7 720 000,00","98,80","Egyesült Államok","-","1,43","2028. ápr. 15.","3,75","USD","2025. ápr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 627 837,01","0,12","7 627 837,01","7 780 000,00","7 780 000,00","97,70","Egyesült Államok","-","1,81","2028. szept. 15.","3,38","USD","2025. szept. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 597 982,57","0,12","7 597 982,57","7 680 000,00","7 680 000,00","97,95","Egyesült Államok","-","4,61","2032. jan. 31.","4,38","USD","2025. jan. 31."
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","7 588 044,39","0,12","7 588 044,39","1 327 050 000,00","1 327 050 000,00","0,57","Japán","-","4,85","2031. szept. 20.","0,10","JPY","2021. okt. 06."
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","7 583 524,71","0,12","7 583 524,71","1 226 500 000,00","1 226 500 000,00","0,62","Japán","-","1,65","2028. jún. 20.","0,10","JPY","2018. júl. 04."
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 534 105,71","0,12","7 534 105,71","8 834 000,00","8 834 000,00","84,50","Egyesült Államok","-","14,81","2054. aug. 15.","4,25","USD","2024. aug. 15."
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","7 532 455,24","0,12","7 532 455,24","1 246 050 000,00","1 246 050 000,00","0,60","Japán","-","8,16","2035. dec. 20.","2,10","JPY","2026. jan. 07."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7 521 939,40","0,12","7 521 939,40","6 590 000,00","6 590 000,00","112,19","Olaszország","-","3,67","2030. nov. 15.","4,00","EUR","2023. szept. 15."
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","7 518 707,81","0,12","7 518 707,81","1 188 350 000,00","1 188 350 000,00","0,63","Japán","-","8,34","2036. jún. 20.","2,70","JPY","2026. júl. 03."
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 507 717,61","0,12","7 507 717,61","8 008 000,00","8 008 000,00","91,69","Egyesült Államok","-","14,08","2053. nov. 15.","4,75","USD","2023. nov. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","7 466 817,66","0,12","7 466 817,66","1 171 750 000,00","1 171 750 000,00","0,64","Japán","-","3,27","2030. márc. 20.","2,10","JPY","2010. ápr. 27."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 398 478,55","0,12","7 398 478,55","51 000 000,00","51 000 000,00","14,43","Kína","-","21,21","2055. jan. 15.","1,92","CNY","2025. jan. 14."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 383 377,68","0,12","7 383 377,68","6 380 000,00","6 380 000,00","114,94","Olaszország","-","9,93","2040. szept. 01.","5,00","EUR","2009. szept. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 369 874,49","0,12","7 369 874,49","8 035 000,00","8 035 000,00","90,89","Egyesült Államok","-","11,42","2044. febr. 15.","4,50","USD","2024. febr. 29."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 345 697,92","0,12","7 345 697,92","7 574 000,00","7 574 000,00","96,44","Spanyolország","-","4,87","2031. okt. 31.","0,50","EUR","2021. jún. 29."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 325 853,51","0,12","7 325 853,51","7 500 000,00","7 500 000,00","97,32","Egyesült Államok","-","2,26","2029. márc. 15.","3,50","USD","2026. márc. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 320 198,91","0,12","7 320 198,91","10 440 000,00","10 440 000,00","69,56","Egyesült Államok","-","14,18","2048. aug. 15.","3,00","USD","2018. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 306 018,27","0,12","7 306 018,27","7 560 000,00","7 560 000,00","96,41","Egyesült Államok","-","4,01","2031. márc. 31.","3,88","USD","2026. márc. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 281 376,70","0,12","7 281 376,70","12 085 000,00","12 085 000,00","59,22","Egyesült Államok","-","15,76","2051. máj. 15.","2,38","USD","2021. máj. 17."
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","7 260 011,65","0,12","7 260 011,65","1 184 650 000,00","1 184 650 000,00","0,61","Japán","-","3,55","2030. jún. 20.","1,00","JPY","2025. júl. 09."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 252 384,78","0,12","7 252 384,78","7 432 000,00","7 432 000,00","97,06","Egyesült Államok","-","2,66","2029. aug. 31.","3,63","USD","2024. szept. 03."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 241 900,79","0,12","7 241 900,79","5 351 000,00","5 351 000,00","133,09","Egyesült Királyság","-","1,53","2028. jún. 07.","4,50","GBP","2023. jún. 21."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 235 733,16","0,12","7 235 733,16","5 440 000,00","5 440 000,00","130,79","Egyesült Királyság","-","2,38","2029. máj. 22.","4,00","GBP","2025. okt. 09."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 201 324,03","0,12","7 201 324,03","36 120 000,00","36 120 000,00","19,88","Kína","-","16,61","2050. szept. 14.","3,81","CNY","2020. szept. 14."
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","7 186 138,77","0,12","7 186 138,77","1 250 900 000,00","1 250 900 000,00","0,57","Japán","-","7,81","2035. márc. 20.","1,40","JPY","2025. ápr. 04."
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","7 162 582,65","0,12","7 162 582,65","1 228 100 000,00","1 228 100 000,00","0,58","Japán","-","4,11","2030. dec. 20.","0,10","JPY","2021. jan. 07."
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","7 144 933,51","0,12","7 144 933,51","1 148 200 000,00","1 148 200 000,00","0,62","Japán","-","1,40","2028. márc. 20.","0,20","JPY","2023. ápr. 12."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 111 858,29","0,12","7 111 858,29","7 180 000,00","7 180 000,00","97,73","Egyesült Államok","-","4,14","2031. jún. 30.","4,25","USD","2024. júl. 01."
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","7 108 947,15","0,12","7 108 947,15","7 240 000,00","7 240 000,00","97,20","Egyesült Államok","-","5,72","2033. júl. 31.","4,38","USD","2026. júl. 31."
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","7 087 059,78","0,11","7 087 059,78","7 200 000,00","7 200 000,00","97,48","Egyesült Államok","-","14,68","2056. aug. 15.","5,13","USD","2026. aug. 17."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 082 668,91","0,11","7 082 668,91","6 310 000,00","6 310 000,00","112,25","Egyesült Királyság","-","3,88","2030. okt. 22.","0,38","GBP","2020. máj. 13."
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 073 463,72","0,11","7 073 463,72","9 340 000,00","9 340 000,00","74,27","Egyesült Államok","-","13,74","2048. nov. 15.","3,38","USD","2018. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 051 663,32","0,11","7 051 663,32","7 120 000,00","7 120 000,00","97,52","Egyesült Államok","-","2,84","2029. nov. 30.","3,88","USD","2022. nov. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 041 552,75","0,11","7 041 552,75","7 116 000,00","7 116 000,00","96,99","Egyesült Államok","-","4,38","2031. okt. 31.","4,13","USD","2024. okt. 31."
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","6 994 431,26","0,11","6 994 431,26","7 030 000,00","7 030 000,00","99,05","Egyesült Államok","-","2,68","2029. szept. 15.","4,38","USD","2026. szept. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 990 877,45","0,11","6 990 877,45","7 120 000,00","7 120 000,00","96,34","Egyesült Államok","-","4,01","2031. ápr. 30.","3,88","USD","2026. ápr. 30."
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","6 960 828,92","0,11","6 960 828,92","1 248 250 000,00","1 248 250 000,00","0,56","Japán","-","7,52","2034. szept. 20.","0,90","JPY","2024. okt. 04."
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","6 947 934,04","0,11","6 947 934,04","1 200 700 000,00","1 200 700 000,00","0,58","Japán","-","7,96","2035. jún. 20.","1,50","JPY","2025. júl. 02."
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","6 944 964,20","0,11","6 944 964,20","1 198 700 000,00","1 198 700 000,00","0,58","Japán","-","4,35","2031. márc. 20.","0,10","JPY","2021. ápr. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 943 992,60","0,11","6 943 992,60","7 230 000,00","7 230 000,00","94,84","Egyesült Államok","-","5,34","2032. dec. 31.","3,88","USD","2025. dec. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 867 063,01","0,11","6 867 063,01","6 988 000,00","6 988 000,00","97,37","Egyesült Államok","-","3,42","2030. júl. 31.","4,00","USD","2023. júl. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 862 615,49","0,11","6 862 615,49","7 000 000,00","7 000 000,00","97,39","Egyesült Államok","-","2,18","2029. febr. 15.","3,50","USD","2026. febr. 17."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 859 759,34","0,11","6 859 759,34","6 494 000,00","6 494 000,00","103,15","Franciaország","-","10,31","2041. ápr. 25.","4,50","EUR","2009. jún. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 813 096,41","0,11","6 813 096,41","6 946 000,00","6 946 000,00","97,16","Egyesült Államok","-","4,23","2031. júl. 31.","4,13","USD","2024. júl. 31."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 792 964,60","0,11","6 792 964,60","5 649 000,00","5 649 000,00","120,25","Egyesült Királyság","-","11,11","2043. okt. 22.","4,75","GBP","2023. nov. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 785 877,72","0,11","6 785 877,72","10 800 000,00","10 800 000,00","62,23","Egyesült Államok","-","11,95","2040. nov. 15.","1,38","USD","2020. nov. 30."
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 758 576,49","0,11","6 758 576,49","7 230 000,00","7 230 000,00","91,47","Egyesült Államok","-","11,83","2045. nov. 15.","4,63","USD","2025. dec. 01."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 742 359,85","0,11","6 742 359,85","5 948 000,00","5 948 000,00","110,73","Franciaország","-","6,91","2035. ápr. 25.","4,75","EUR","2004. ápr. 06."
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","6 740 796,41","0,11","6 740 796,41","6 710 000,00","6 710 000,00","100,17","Egyesült Államok","-","1,83","2028. szept. 30.","4,75","USD","2026. szept. 30."
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","6 712 978,43","0,11","6 712 978,43","6 640 000,00","6 640 000,00","100,80","Egyesült Államok","-","5,79","2033. szept. 30.","5,00","USD","2026. szept. 30."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 669 338,73","0,11","6 669 338,73","5 980 000,00","5 980 000,00","110,48","Olaszország","-","1,59","2028. jún. 15.","2,65","EUR","2025. márc. 17."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 667 037,61","0,11","6 667 037,61","6 030 000,00","6 030 000,00","109,84","Olaszország","-","3,96","2031. febr. 15.","3,50","EUR","2024. jan. 16."
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","6 657 172,21","0,11","6 657 172,21","1 055 400 000,00","1 055 400 000,00","0,63","Japán","-","4,19","2031. márc. 20.","2,00","JPY","2011. ápr. 26."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 650 919,56","0,11","6 650 919,56","6 860 000,00","6 860 000,00","96,70","Egyesült Államok","-","5,53","2033. márc. 31.","4,25","USD","2026. márc. 31."
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","6 636 658,41","0,11","6 636 658,41","1 130 750 000,00","1 130 750 000,00","0,59","Japán","-","3,86","2030. szept. 20.","0,10","JPY","2020. okt. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 624 915,76","0,11","6 624 915,76","7 180 000,00","7 180 000,00","91,97","Egyesült Államok","-","2,69","2029. aug. 15.","1,63","USD","2019. aug. 15."
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","6 616 628,18","0,11","6 616 628,18","1 173 050 000,00","1 173 050 000,00","0,56","Japán","-","5,56","2032. jún. 20.","0,20","JPY","2022. júl. 06."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 614 077,68","0,11","6 614 077,68","6 880 000,00","6 880 000,00","94,35","Egyesült Államok","-","5,20","2032. okt. 31.","3,75","USD","2025. okt. 31."
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasury","Fixed Income","6 614 268,91","0,11","6 614 268,91","1 074 900 000,00","1 074 900 000,00","0,61","Japán","-","3,54","2030. jún. 20.","1,10","JPY","2025. szept. 11."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 569 983,54","0,11","6 569 983,54","6 667 000,00","6 667 000,00","96,92","Egyesült Államok","-","4,47","2031. nov. 30.","4,13","USD","2024. dec. 02."
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","6 504 905,02","0,11","6 504 905,02","1 167 300 000,00","1 167 300 000,00","0,56","Japán","-","6,90","2033. dec. 20.","0,60","JPY","2024. jan. 11."
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 500 667,39","0,11","6 500 667,39","7 171 000,00","7 171 000,00","89,84","Egyesült Államok","-","11,29","2043. aug. 15.","4,38","USD","2023. aug. 31."
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","6 484 840,20","0,11","6 484 840,20","1 021 200 000,00","1 021 200 000,00","0,63","Japán","-","3,94","2030. dec. 20.","2,00","JPY","2011. febr. 25."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 483 359,08","0,11","6 483 359,08","5 800 000,00","5 800 000,00","110,20","Spanyolország","-","1,00","2027. okt. 31.","1,45","EUR","2017. júl. 04."
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 477 843,61","0,10","6 477 843,61","8 379 000,00","8 379 000,00","75,73","Egyesült Államok","-","14,84","2053. máj. 15.","3,63","USD","2023. máj. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 473 496,43","0,10","6 473 496,43","5 206 000,00","5 206 000,00","123,64","Egyesült Királyság","-","7,50","2036. márc. 07.","4,25","GBP","2003. febr. 27."
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","6 440 276,90","0,10","6 440 276,90","1 103 950 000,00","1 103 950 000,00","0,58","Japán","-","8,14","2035. szept. 20.","1,70","JPY","2025. okt. 03."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 410 855,11","0,10","6 410 855,11","4 897 000,00","4 897 000,00","129,52","Egyesült Királyság","-","6,02","2034. jan. 31.","4,63","GBP","2023. okt. 12."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","6 405 260,45","0,10","6 405 260,45","1 140 000,00","1 140 000,00","5,44","Mexikó","-","2,23","2029. máj. 31.","8,50","MXN","2009. jan. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 390 992,66","0,10","6 390 992,66","6 586 000,00","6 586 000,00","95,67","Egyesült Államok","-","2,36","2029. ápr. 30.","2,88","USD","2022. máj. 02."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 376 347,86","0,10","6 376 347,86","6 260 000,00","6 260 000,00","101,59","Egyesült Királyság","-","6,38","2033. júl. 31.","0,88","GBP","2021. szept. 22."
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 364 847,83","0,10","6 364 847,83","9 040 000,00","9 040 000,00","69,97","Egyesült Államok","-","11,91","2042. febr. 15.","2,38","USD","2022. febr. 28."
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","6 340 166,10","0,10","6 340 166,10","1 033 050 000,00","1 033 050 000,00","0,61","Japán","-","3,32","2030. márc. 20.","1,00","JPY","2025. ápr. 11."
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","6 325 162,70","0,10","6 325 162,70","6 450 000,00","6 450 000,00","95,89","Egyesült Államok","-","11,80","2046. máj. 15.","5,00","USD","2026. jún. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 322 317,72","0,10","6 322 317,72","6 520 000,00","6 520 000,00","96,72","Egyesült Államok","-","4,79","2032. márc. 31.","4,13","USD","2025. márc. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 319 423,96","0,10","6 319 423,96","6 600 000,00","6 600 000,00","94,27","Egyesült Államok","-","5,28","2032. nov. 30.","3,75","USD","2025. dec. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 318 602,54","0,10","6 318 602,54","6 353 000,00","6 353 000,00","99,06","Egyesült Államok","-","1,34","2028. márc. 15.","3,88","USD","2025. márc. 17."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 301 279,79","0,10","6 301 279,79","5 533 000,00","5 533 000,00","112,34","Spanyolország","-","2,47","2029. máj. 31.","3,50","EUR","2023. okt. 10."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 271 604,59","0,10","6 271 604,59","6 339 000,00","6 339 000,00","98,69","Egyesült Államok","-","2,29","2029. márc. 31.","4,13","USD","2024. ápr. 01."
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","6 261 471,66","0,10","6 261 471,66","5 640 000,00","5 640 000,00","107,81","Németország","-","5,44","2032. nov. 15.","2,50","EUR","2025. aug. 29."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 252 444,84","0,10","6 252 444,84","6 490 000,00","6 490 000,00","95,44","Egyesült Államok","-","5,41","2033. jan. 31.","4,00","USD","2026. febr. 02."
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","6 236 220,67","0,10","6 236 220,67","1 106 500 000,00","1 106 500 000,00","0,56","Japán","-","6,23","2033. márc. 20.","0,50","JPY","2023. ápr. 05."
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","6 197 084,40","0,10","6 197 084,40","997 400 000,00","997 400 000,00","0,62","Japán","-","1,40","2028. márc. 20.","0,10","JPY","2018. márc. 20."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 146 094,75","0,10","6 146 094,75","6 848 000,00","6 848 000,00","89,75","Franciaország","-","5,01","2031. nov. 25.","0,00","EUR","2021. ápr. 12."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 065 502,20","0,10","6 065 502,20","6 180 000,00","6 180 000,00","96,67","Egyesült Államok","-","3,27","2030. máj. 31.","3,75","USD","2023. máj. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 005 175,37","0,10","6 005 175,37","13 145 000,00","13 145 000,00","45,14","Egyesült Államok","-","17,64","2050. máj. 15.","1,25","USD","2020. máj. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 957 768,89","0,10","5 957 768,89","10 980 000,00","10 980 000,00","53,89","Egyesült Államok","-","16,63","2051. aug. 15.","2,00","USD","2021. aug. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 949 588,89","0,10","5 949 588,89","11 235 000,00","11 235 000,00","52,61","Egyesült Államok","-","16,68","2051. febr. 15.","1,88","USD","2021. febr. 16."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 939 954,68","0,10","5 939 954,68","5 487 000,00","5 487 000,00","107,26","Olaszország","-","8,26","2037. febr. 01.","4,00","EUR","2005. okt. 19."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 921 506,31","0,10","5 921 506,31","4 864 000,00","4 864 000,00","121,59","Egyesült Királyság","-","2,21","2029. jan. 31.","0,50","GBP","2021. szept. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 911 108,50","0,10","5 911 108,50","6 250 000,00","6 250 000,00","94,04","Egyesült Államok","-","5,52","2033. febr. 28.","3,75","USD","2026. márc. 02."
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","5 891 678,57","0,10","5 891 678,57","956 400 000,00","956 400 000,00","0,62","Japán","-","3,78","2030. szept. 20.","1,30","JPY","2025. okt. 10."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 871 807,07","0,10","5 871 807,07","6 000 000,00","6 000 000,00","96,55","Egyesült Államok","-","5,66","2033. jún. 30.","4,25","USD","2026. jún. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 868 590,81","0,10","5 868 590,81","6 190 000,00","6 190 000,00","94,66","Egyesült Államok","-","2,33","2029. márc. 31.","2,38","USD","2022. márc. 31."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5 865 277,55","0,09","5 865 277,55","8 500 000,00","8 500 000,00","68,17","Kanada","-","6,63","2034. jún. 01.","3,00","CAD","2023. dec. 27."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 859 147,33","0,09","5 859 147,33","5 450 000,00","5 450 000,00","105,82","Spanyolország","-","7,34","2035. ápr. 30.","3,15","EUR","2025. jan. 29."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5 852 359,46","0,09","5 852 359,46","8 230 000,00","8 230 000,00","70,67","Kanada","-","1,71","2028. aug. 01.","2,75","CAD","2026. máj. 07."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 850 644,70","0,09","5 850 644,70","5 950 000,00","5 950 000,00","96,16","Egyesült Államok","-","11,47","2045. máj. 15.","5,00","USD","2025. jún. 02."
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","5 828 029,57","0,09","5 828 029,57","913 800 000,00","913 800 000,00","0,63","Japán","-","3,93","2030. dec. 20.","2,10","JPY","2010. dec. 20."
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","5 825 596,77","0,09","5 825 596,77","932 700 000,00","932 700 000,00","0,62","Japán","-","1,15","2027. dec. 20.","0,10","JPY","2017. dec. 20."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 774 625,72","0,09","5 774 625,72","5 180 000,00","5 180 000,00","111,42","Olaszország","-","0,96","2027. okt. 15.","2,70","EUR","2024. nov. 15."
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","5 765 370,69","0,09","5 765 370,69","57 639,00","57 639,00","100,02","Írország","-","0,13","-","3,90","USD","2019. júl. 24."
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","5 760 896,75","0,09","5 760 896,75","920 950 000,00","920 950 000,00","0,63","Japán","-","1,15","2027. dec. 20.","0,20","JPY","2023. febr. 17."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 760 157,60","0,09","5 760 157,60","6 105 000,00","6 105 000,00","93,83","Németország","-","15,00","2046. aug. 15.","2,50","EUR","2014. febr. 28."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 758 953,24","0,09","5 758 953,24","5 340 000,00","5 340 000,00","107,77","Egyesült Királyság","-","4,63","2031. júl. 31.","0,25","GBP","2020. nov. 13."
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","5 739 516,32","0,09","5 739 516,32","932 350 000,00","932 350 000,00","0,61","Japán","-","3,08","2029. dec. 20.","0,90","JPY","2025. jan. 15."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 720 327,56","0,09","5 720 327,56","5 645 000,00","5 645 000,00","98,29","Franciaország","-","6,91","2034. nov. 25.","3,00","EUR","2024. jún. 10."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 713 235,64","0,09","5 713 235,64","5 219 000,00","5 219 000,00","109,17","Egyesült Királyság","-","5,00","2032. jan. 31.","1,00","GBP","2021. dec. 02."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 678 677,20","0,09","5 678 677,20","4 195 000,00","4 195 000,00","133,24","Egyesült Királyság","-","1,07","2027. dec. 07.","4,25","GBP","2006. szept. 06."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 675 958,57","0,09","5 675 958,57","4 714 000,00","4 714 000,00","119,09","Egyesült Királyság","-","9,57","2040. jan. 31.","4,38","GBP","2024. szept. 04."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 617 766,46","0,09","5 617 766,46","5 720 000,00","5 720 000,00","98,15","Olaszország","-","4,29","2031. ápr. 01.","0,90","EUR","2020. okt. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 602 547,83","0,09","5 602 547,83","8 320 000,00","8 320 000,00","66,47","Egyesült Államok","-","11,99","2041. nov. 15.","2,00","USD","2021. nov. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 600 918,93","0,09","5 600 918,93","5 970 000,00","5 970 000,00","93,74","Egyesült Államok","-","1,88","2028. szept. 30.","1,25","USD","2021. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 600 709,94","0,09","5 600 709,94","5 700 000,00","5 700 000,00","96,59","Egyesült Államok","-","5,58","2033. máj. 31.","4,25","USD","2026. jún. 01."
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","5 599 339,95","0,09","5 599 339,95","941 750 000,00","941 750 000,00","0,59","Japán","-","3,37","2030. márc. 20.","0,10","JPY","2020. ápr. 03."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 578 935,80","0,09","5 578 935,80","4 959 000,00","4 959 000,00","108,73","Spanyolország","-","6,78","2034. okt. 31.","3,45","EUR","2024. jún. 05."
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","5 569 929,18","0,09","5 569 929,18","892 500 000,00","892 500 000,00","0,62","Japán","-","3,97","2030. dec. 20.","1,60","JPY","2026. jan. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 543 917,60","0,09","5 543 917,60","9 661 000,00","9 661 000,00","56,97","Egyesült Államok","-","16,37","2052. febr. 15.","2,25","USD","2022. febr. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 541 808,82","0,09","5 541 808,82","6 369 000,00","6 369 000,00","86,25","Egyesült Államok","-","11,82","2044. aug. 15.","4,13","USD","2024. szept. 03."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 535 213,91","0,09","5 535 213,91","5 760 000,00","5 760 000,00","95,85","Egyesült Államok","-","1,08","2027. nov. 30.","0,63","USD","2020. nov. 30."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 518 665,80","0,09","5 518 665,80","6 067 000,00","6 067 000,00","90,77","Egyesült Királyság","-","8,25","2035. júl. 31.","0,63","GBP","2020. szept. 09."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 512 370,05","0,09","5 512 370,05","4 210 000,00","4 210 000,00","129,35","Egyesült Királyság","-","9,68","2041. jan. 31.","5,25","GBP","2025. okt. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 490 885,38","0,09","5 490 885,38","5 173 000,00","5 173 000,00","104,46","Németország","-","6,61","2034. febr. 15.","2,20","EUR","2024. jan. 12."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 457 096,74","0,09","5 457 096,74","8 137 000,00","8 137 000,00","66,72","Egyesült Államok","-","11,73","2041. febr. 15.","1,88","USD","2021. márc. 01."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5 431 855,07","0,09","5 431 855,07","9 350 000,00","9 350 000,00","57,80","Ausztrália","-","4,81","2031. nov. 21.","1,00","AUD","2020. szept. 02."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 426 053,01","0,09","5 426 053,01","4 880 000,00","4 880 000,00","109,04","Németország","-","4,15","2031. ápr. 16.","2,50","EUR","2026. jan. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 402 996,74","0,09","5 402 996,74","10 230 000,00","10 230 000,00","52,00","Egyesült Államok","-","16,81","2051. nov. 15.","1,88","USD","2021. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 389 131,97","0,09","5 389 131,97","5 450 000,00","5 450 000,00","98,66","Egyesült Államok","-","1,38","2028. márc. 31.","3,63","USD","2023. márc. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 388 040,25","0,09","5 388 040,25","5 410 000,00","5 410 000,00","98,48","Egyesült Államok","-","2,52","2029. júl. 15.","4,13","USD","2026. júl. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 377 648,95","0,09","5 377 648,95","5 530 000,00","5 530 000,00","97,25","Egyesült Királyság","-","14,71","2053. okt. 22.","3,75","GBP","2023. jan. 25."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 374 538,35","0,09","5 374 538,35","4 857 000,00","4 857 000,00","110,63","Németország","-","1,94","2028. okt. 19.","2,40","EUR","2023. jún. 15."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5 370 981,81","0,09","5 370 981,81","7 748 000,00","7 748 000,00","68,51","Ausztrália","-","1,04","2027. nov. 21.","2,75","AUD","2016. jan. 28."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 348 868,55","0,09","5 348 868,55","4 850 000,00","4 850 000,00","110,26","Németország","-","0,97","2027. okt. 15.","1,30","EUR","2022. jún. 30."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 330 527,22","0,09","5 330 527,22","4 810 000,00","4 810 000,00","109,34","Spanyolország","-","2,34","2029. márc. 31.","2,35","EUR","2026. jan. 20."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 326 706,85","0,09","5 326 706,85","5 316 000,00","5 316 000,00","99,92","Egyesült Államok","-","1,84","2028. szept. 30.","4,63","USD","2023. okt. 02."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 307 867,19","0,09","5 307 867,19","7 950 000,00","7 950 000,00","65,52","Egyesült Államok","-","15,38","2052. máj. 15.","2,88","USD","2022. máj. 16."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 306 415,00","0,09","5 306 415,00","4 720 000,00","4 720 000,00","111,26","Olaszország","-","1,07","2027. dec. 01.","2,65","EUR","2022. júl. 04."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 306 132,13","0,09","5 306 132,13","5 420 000,00","5 420 000,00","95,94","Egyesült Államok","-","5,52","2033. ápr. 30.","4,13","USD","2026. ápr. 30."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5 303 855,63","0,09","5 303 855,63","7 610 000,00","7 610 000,00","69,42","Kanada","-","3,62","2030. szept. 01.","2,75","CAD","2025. ápr. 11."
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","5 299 000,19","0,09","5 299 000,19","863 900 000,00","863 900 000,00","0,61","Japán","-","2,38","2029. márc. 20.","0,40","JPY","2024. ápr. 10."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","5 274 516,10","0,09","5 274 516,10","8 328 990 000,00","8 328 990 000,00","0,06","Korea","-","16,87","2054. márc. 10.","3,25","KRW","2024. jan. 30."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 261 986,70","0,09","5 261 986,70","4 189 000,00","4 189 000,00","124,13","Spanyolország","-","4,98","2032. júl. 30.","5,75","EUR","2001. jan. 23."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 259 165,50","0,09","5 259 165,50","4 990 000,00","4 990 000,00","105,20","Németország","-","2,28","2029. febr. 15.","0,25","EUR","2019. jan. 11."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 251 236,52","0,09","5 251 236,52","5 090 000,00","5 090 000,00","102,07","Olaszország","-","5,53","2032. dec. 01.","2,50","EUR","2022. máj. 03."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 246 210,30","0,08","5 246 210,30","5 586 000,00","5 586 000,00","91,91","Egyesült Államok","-","11,49","2044. nov. 15.","4,63","USD","2024. dec. 02."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 234 029,21","0,08","5 234 029,21","7 730 000,00","7 730 000,00","67,16","Egyesült Államok","-","15,47","2052. aug. 15.","3,00","USD","2022. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 233 054,29","0,08","5 233 054,29","5 311 000,00","5 311 000,00","97,92","Egyesült Államok","-","3,90","2031. febr. 28.","4,25","USD","2024. febr. 29."
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","5 225 352,90","0,08","5 225 352,90","828 450 000,00","828 450 000,00","0,63","Japán","-","4,19","2031. márc. 20.","2,00","JPY","2026. máj. 19."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5 206 596,57","0,08","5 206 596,57","7 436 000,00","7 436 000,00","69,74","Kanada","-","3,16","2030. márc. 01.","2,75","CAD","2024. okt. 03."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5 156 864,44","0,08","5 156 864,44","7 430 000,00","7 430 000,00","68,50","Kanada","-","7,68","2035. dec. 01.","3,25","CAD","2025. júl. 03."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 127 401,13","0,08","5 127 401,13","5 070 000,00","5 070 000,00","99,31","Egyesült Államok","-","4,03","2031. máj. 31.","4,63","USD","2024. máj. 31."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 089 918,10","0,08","5 089 918,10","3 899 000,00","3 899 000,00","129,07","Egyesült Királyság","-","7,54","2036. júl. 31.","4,88","GBP","2026. ápr. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 088 876,88","0,08","5 088 876,88","4 750 000,00","4 750 000,00","106,96","Olaszország","-","3,70","2030. okt. 01.","2,70","EUR","2025. jún. 11."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 085 744,80","0,08","5 085 744,80","4 650 000,00","4 650 000,00","108,37","Spanyolország","-","9,96","2039. júl. 30.","3,90","EUR","2023. febr. 28."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 079 141,50","0,08","5 079 141,50","10 889 000,00","10 889 000,00","46,39","Egyesült Államok","-","17,55","2050. aug. 15.","1,38","USD","2020. aug. 17."
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","5 074 347,83","0,08","5 074 347,83","5 500 000,00","5 500 000,00","91,41","Egyesült Államok","-","12,07","2046. febr. 15.","4,63","USD","2026. márc. 02."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 057 590,17","0,08","5 057 590,17","5 247 000,00","5 247 000,00","95,55","Németország","-","13,77","2044. júl. 04.","2,50","EUR","2012. ápr. 27."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 054 366,07","0,08","5 054 366,07","5 310 000,00","5 310 000,00","94,59","Egyesült Államok","-","2,61","2029. júl. 31.","2,63","USD","2022. aug. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 051 154,10","0,08","5 051 154,10","5 040 000,00","5 040 000,00","98,50","Egyesült Államok","-","3,65","2030. nov. 30.","4,38","USD","2023. nov. 30."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5 033 432,37","0,08","5 033 432,37","7 552 000,00","7 552 000,00","65,84","Ausztrália","-","2,87","2029. nov. 21.","2,75","AUD","2018. jan. 25."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 026 576,07","0,08","5 026 576,07","6 150 000,00","6 150 000,00","81,73","Németország","-","9,41","2036. máj. 15.","0,00","EUR","2021. márc. 05."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 025 011,36","0,08","5 025 011,36","4 330 000,00","4 330 000,00","114,89","Egyesült Királyság","-","8,75","2038. jan. 29.","3,75","GBP","2022. nov. 09."
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","5 015 026,42","0,08","5 015 026,42","4 120 000,00","4 120 000,00","118,15","Németország","-","8,23","2037. jan. 04.","4,00","EUR","2005. jan. 28."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 006 990,37","0,08","5 006 990,37","9 979 000,00","9 979 000,00","49,47","Egyesült Államok","-","16,94","2050. nov. 15.","1,63","USD","2020. nov. 16."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 001 214,29","0,08","5 001 214,29","4 620 000,00","4 620 000,00","106,13","Egyesült Királyság","-","14,49","2055. dec. 07.","4,25","GBP","2005. máj. 27."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 992 397,55","0,08","4 992 397,55","7 160 000,00","7 160 000,00","69,17","Egyesült Államok","-","14,35","2049. febr. 15.","3,00","USD","2019. febr. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 986 767,29","0,08","4 986 767,29","4 390 000,00","4 390 000,00","112,07","Olaszország","-","2,92","2029. dec. 15.","3,85","EUR","2022. nov. 15."
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4 985 870,91","0,08","4 985 870,91","4 410 000,00","4 410 000,00","110,78","Németország","-","1,11","2027. dec. 16.","2,00","EUR","2025. okt. 16."
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","4 978 061,89","0,08","4 978 061,89","796 000 000,00","796 000 000,00","0,62","Japán","-","4,20","2031. márc. 20.","1,80","JPY","2026. ápr. 10."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 963 824,46","0,08","4 963 824,46","5 270 000,00","5 270 000,00","93,31","Egyesült Államok","-","11,66","2045. febr. 15.","4,75","USD","2025. febr. 28."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4 951 788,73","0,08","4 951 788,73","7 539 000,00","7 539 000,00","65,26","Kanada","-","4,36","2031. jún. 01.","1,50","CAD","2021. ápr. 26."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 946 328,30","0,08","4 946 328,30","4 360 000,00","4 360 000,00","112,50","Olaszország","-","1,70","2028. aug. 01.","3,80","EUR","2023. jún. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 944 137,54","0,08","4 944 137,54","5 180 000,00","5 180 000,00","94,41","Egyesült Államok","-","2,41","2029. máj. 15.","2,38","USD","2019. máj. 15."
"JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasury","Fixed Income","4 941 879,80","0,08","4 941 879,80","801 850 000,00","801 850 000,00","0,62","Japán","-","2,13","2028. dec. 20.","0,30","JPY","2024. febr. 28."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","4 935 798,85","0,08","4 935 798,85","6 707 090 000,00","6 707 090 000,00","0,07","Korea","-","6,52","2034. jún. 10.","3,50","KRW","2024. ápr. 16."
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","4 932 058,21","0,08","4 932 058,21","1 047 600 000,00","1 047 600 000,00","0,47","Japán","-","14,21","2043. szept. 20.","1,50","JPY","2023. okt. 18."
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","4 931 235,75","0,08","4 931 235,75","1 107 000 000,00","1 107 000 000,00","0,44","Japán","-","14,35","2043. márc. 20.","1,10","JPY","2023. ápr. 21."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 918 390,18","0,08","4 918 390,18","4 480 000,00","4 480 000,00","108,83","Németország","-","8,41","2036. aug. 15.","3,00","EUR","2026. júl. 10."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 912 618,90","0,08","4 912 618,90","4 268 000,00","4 268 000,00","114,35","Olaszország","-","1,77","2028. szept. 01.","4,75","EUR","2013. jan. 22."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 891 287,75","0,08","4 891 287,75","4 742 000,00","4 742 000,00","102,43","Olaszország","-","3,90","2030. dec. 01.","1,65","EUR","2020. jún. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 886 464,07","0,08","4 886 464,07","4 540 000,00","4 540 000,00","105,72","Németország","-","7,33","2035. febr. 15.","2,50","EUR","2025. jan. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 882 828,84","0,08","4 882 828,84","4 543 000,00","4 543 000,00","106,94","Németország","-","7,00","2034. aug. 15.","2,60","EUR","2024. júl. 05."
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","4 877 055,22","0,08","4 877 055,22","778 500 000,00","778 500 000,00","0,63","Japán","-","1,15","2027. dec. 20.","0,30","JPY","2023. jan. 16."
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","4 873 586,18","0,08","4 873 586,18","892 650 000,00","892 650 000,00","0,54","Japán","-","8,58","2035. dec. 20.","1,00","JPY","2015. dec. 21."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 871 160,89","0,08","4 871 160,89","4 960 000,00","4 960 000,00","96,59","Egyesült Államok","-","4,85","2032. máj. 31.","4,13","USD","2025. jún. 02."
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","4 865 734,73","0,08","4 865 734,73","796 100 000,00","796 100 000,00","0,61","Japán","-","2,86","2029. szept. 20.","0,60","JPY","2024. okt. 11."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 860 230,43","0,08","4 860 230,43","6 040 000,00","6 040 000,00","79,84","Egyesült Államok","-","11,43","2042. aug. 15.","3,38","USD","2022. aug. 31."
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","4 848 218,94","0,08","4 848 218,94","8 380 000,00","8 380 000,00","57,49","Ausztrália","-","5,22","2032. máj. 21.","1,25","AUD","2020. jan. 24."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 848 320,74","0,08","4 848 320,74","4 670 000,00","4 670 000,00","103,16","Spanyolország","-","2,94","2029. okt. 31.","0,60","EUR","2019. jún. 19."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4 816 193,37","0,08","4 816 193,37","7 087 000,00","7 087 000,00","67,15","Ausztrália","-","1,97","2028. nov. 21.","2,75","AUD","2017. márc. 02."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 803 204,43","0,08","4 803 204,43","6 284 000,00","6 284 000,00","75,77","Egyesült Államok","-","14,95","2053. febr. 15.","3,63","USD","2023. febr. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 800 663,86","0,08","4 800 663,86","4 970 000,00","4 970 000,00","96,59","Németország","-","4,74","2031. aug. 15.","0,00","EUR","2021. jún. 18."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 790 472,55","0,08","4 790 472,55","4 890 000,00","4 890 000,00","96,06","Egyesült Államok","-","4,78","2032. ápr. 30.","4,00","USD","2025. ápr. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 787 225,17","0,08","4 787 225,17","4 890 000,00","4 890 000,00","97,66","Egyesült Államok","-","2,74","2029. szept. 30.","3,88","USD","2022. szept. 30."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 782 879,04","0,08","4 782 879,04","4 570 000,00","4 570 000,00","104,45","Spanyolország","-","2,70","2029. júl. 30.","0,80","EUR","2022. márc. 08."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 780 705,87","0,08","4 780 705,87","4 920 000,00","4 920 000,00","95,93","Egyesült Államok","-","4,95","2032. jún. 30.","4,00","USD","2025. jún. 30."
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","4 771 287,44","0,08","4 771 287,44","1 135 650 000,00","1 135 650 000,00","0,42","Japán","-","13,94","2041. szept. 20.","0,50","JPY","2021. okt. 20."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 765 280,54","0,08","4 765 280,54","4 593 000,00","4 593 000,00","103,40","Németország","-","5,47","2032. aug. 15.","1,70","EUR","2022. júl. 08."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 763 593,21","0,08","4 763 593,21","5 410 000,00","5 410 000,00","86,31","Egyesült Államok","-","11,05","2042. nov. 15.","4,00","USD","2022. nov. 30."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 756 429,16","0,08","4 756 429,16","4 537 000,00","4 537 000,00","100,39","Franciaország","-","9,03","2038. okt. 25.","4,00","EUR","2006. szept. 12."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 744 097,20","0,08","4 744 097,20","4 390 000,00","4 390 000,00","106,31","Németország","-","5,75","2033. febr. 15.","2,30","EUR","2023. máj. 03."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 706 359,04","0,08","4 706 359,04","6 940 000,00","6 940 000,00","67,23","Egyesült Királyság","-","15,79","2049. jan. 22.","1,75","GBP","2018. szept. 12."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4 703 585,95","0,08","4 703 585,95","4 470 000,00","4 470 000,00","104,47","Hollandia","-","7,73","2035. júl. 15.","2,50","EUR","2025. márc. 06."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 702 022,07","0,08","4 702 022,07","4 830 000,00","4 830 000,00","96,76","Egyesült Államok","-","4,71","2032. febr. 29.","4,13","USD","2025. febr. 28."
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","4 700 359,04","0,08","4 700 359,04","765 750 000,00","765 750 000,00","0,61","Japán","-","5,76","2032. dec. 20.","1,70","JPY","2012. dec. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","4 699 074,42","0,08","4 699 074,42","866 100 000,00","866 100 000,00","0,54","Japán","-","11,75","2040. szept. 20.","2,00","JPY","2010. szept. 21."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4 688 518,64","0,08","4 688 518,64","4 270 000,00","4 270 000,00","109,77","Portugália","-","1,94","2028. okt. 17.","2,13","EUR","2018. jan. 17."
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","4 681 485,55","0,08","4 681 485,55","782 300 000,00","782 300 000,00","0,60","Japán","-","3,12","2029. dec. 20.","0,10","JPY","2020. jan. 08."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 681 927,31","0,08","4 681 927,31","6 504 000,00","6 504 000,00","71,72","Németország","-","17,95","2048. aug. 15.","1,25","EUR","2017. szept. 22."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 679 419,49","0,08","4 679 419,49","5 416 000,00","5 416 000,00","86,17","Olaszország","-","8,52","2036. márc. 01.","1,45","EUR","2020. febr. 18."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 673 988,47","0,08","4 673 988,47","4 014 000,00","4 014 000,00","115,19","Olaszország","-","9,35","2039. aug. 01.","5,00","EUR","2007. okt. 23."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 664 983,18","0,08","4 664 983,18","4 000 000,00","4 000 000,00","113,22","Spanyolország","-","8,17","2037. jan. 31.","4,20","EUR","2005. jan. 17."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 627 279,90","0,07","4 627 279,90","4 390 000,00","4 390 000,00","105,40","Németország","-","2,04","2028. nov. 15.","0,00","EUR","2021. ápr. 29."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 615 894,54","0,07","4 615 894,54","4 440 000,00","4 440 000,00","103,10","Olaszország","-","7,75","2036. febr. 01.","3,45","EUR","2025. nov. 03."
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","4 614 601,95","0,07","4 614 601,95","761 650 000,00","761 650 000,00","0,61","Japán","-","2,63","2029. jún. 20.","0,10","JPY","2019. júl. 03."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 613 076,10","0,07","4 613 076,10","4 480 000,00","4 480 000,00","102,97","Németország","-","2,77","2029. aug. 15.","0,00","EUR","2019. júl. 12."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4 611 769,01","0,07","4 611 769,01","6 840 000,00","6 840 000,00","67,42","Ausztrália","-","2,36","2029. ápr. 21.","3,25","AUD","2012. okt. 17."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 593 304,42","0,07","4 593 304,42","6 470 000,00","6 470 000,00","70,02","Egyesült Államok","-","11,48","2041. máj. 15.","2,25","USD","2021. jún. 01."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 574 083,60","0,07","4 574 083,60","4 290 000,00","4 290 000,00","106,08","Németország","-","7,79","2035. aug. 15.","2,60","EUR","2025. júl. 04."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 527 928,12","0,07","4 527 928,12","4 830 000,00","4 830 000,00","91,84","Egyesült Államok","-","10,20","2041. máj. 15.","4,38","USD","2011. máj. 16."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 524 641,20","0,07","4 524 641,20","4 200 000,00","4 200 000,00","106,95","Spanyolország","-","2,44","2029. ápr. 30.","1,45","EUR","2019. jan. 29."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 512 072,87","0,07","4 512 072,87","3 710 000,00","3 710 000,00","115,99","Spanyolország","-","1,86","2028. okt. 31.","5,15","EUR","2013. júl. 16."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4 491 039,42","0,07","4 491 039,42","6 470 000,00","6 470 000,00","69,14","Kanada","-","4,05","2031. márc. 01.","2,75","CAD","2025. okt. 02."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 487 686,65","0,07","4 487 686,65","4 020 000,00","4 020 000,00","110,57","Spanyolország","-","1,56","2028. máj. 31.","2,40","EUR","2025. jan. 14."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 470 136,46","0,07","4 470 136,46","4 067 000,00","4 067 000,00","108,22","Spanyolország","-","5,81","2033. ápr. 30.","3,15","EUR","2023. febr. 01."
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","4 450 636,96","0,07","4 450 636,96","701 900 000,00","701 900 000,00","0,63","Japán","-","1,66","2028. júl. 01.","1,40","JPY","2026. júl. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 450 038,85","0,07","4 450 038,85","4 020 000,00","4 020 000,00","109,95","Olaszország","-","2,63","2029. aug. 01.","3,00","EUR","2019. márc. 01."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 446 701,78","0,07","4 446 701,78","4 380 000,00","4 380 000,00","101,25","Spanyolország","-","3,44","2030. ápr. 30.","0,50","EUR","2020. jan. 21."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 431 144,64","0,07","4 431 144,64","4 630 000,00","4 630 000,00","95,15","Egyesült Államok","-","5,12","2032. aug. 31.","3,88","USD","2025. szept. 02."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 429 670,29","0,07","4 429 670,29","4 570 000,00","4 570 000,00","96,32","Németország","-","18,92","2056. aug. 15.","2,90","EUR","2025. márc. 12."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 428 340,84","0,07","4 428 340,84","4 480 000,00","4 480 000,00","98,47","Belgium","-","4,49","2031. jún. 22.","1,00","EUR","2015. febr. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 416 273,12","0,07","4 416 273,12","4 680 000,00","4 680 000,00","93,71","Egyesült Államok","-","1,94","2028. okt. 31.","1,38","USD","2021. nov. 01."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 415 848,78","0,07","4 415 848,78","3 988 000,00","3 988 000,00","109,48","Németország","-","2,37","2029. ápr. 12.","2,10","EUR","2024. jan. 18."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 407 224,75","0,07","4 407 224,75","4 580 000,00","4 580 000,00","95,85","Spanyolország","-","5,32","2032. ápr. 30.","0,70","EUR","2022. jan. 18."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 405 353,75","0,07","4 405 353,75","5 683 000,00","5 683 000,00","76,88","Franciaország","-","10,87","2039. jún. 25.","1,75","EUR","2017. jan. 31."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 402 508,46","0,07","4 402 508,46","28 000 000,00","28 000 000,00","15,60","Kína","-","7,41","2034. nov. 25.","2,04","CNY","2024. nov. 22."
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","4 401 982,59","0,07","4 401 982,59","691 950 000,00","691 950 000,00","0,63","Japán","-","4,17","2031. márc. 20.","2,20","JPY","2011. márc. 22."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 401 603,07","0,07","4 401 603,07","3 930 000,00","3 930 000,00","110,70","Németország","-","1,43","2028. ápr. 13.","2,20","EUR","2023. jan. 19."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 396 744,06","0,07","4 396 744,06","4 060 000,00","4 060 000,00","107,75","Németország","-","6,19","2033. aug. 15.","2,60","EUR","2023. júl. 14."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4 386 877,17","0,07","4 386 877,17","6 610 000,00","6 610 000,00","66,02","Kanada","-","3,46","2030. jún. 01.","1,25","CAD","2019. júl. 26."
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","4 383 766,71","0,07","4 383 766,71","808 850 000,00","808 850 000,00","0,54","Japán","-","14,03","2045. jún. 20.","2,50","JPY","2025. júl. 11."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 369 666,78","0,07","4 369 666,78","4 600 000,00","4 600 000,00","94,99","Németország","-","5,24","2032. febr. 15.","0,00","EUR","2022. jan. 07."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 363 236,02","0,07","4 363 236,02","3 585 000,00","3 585 000,00","120,73","Egyesült Királyság","-","5,51","2033. jan. 31.","3,25","GBP","2023. jan. 11."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 350 732,53","0,07","4 350 732,53","4 309 000,00","4 309 000,00","99,69","Németország","-","11,75","2041. máj. 15.","2,60","EUR","2024. ápr. 12."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 348 825,71","0,07","4 348 825,71","4 517 000,00","4 517 000,00","96,22","Spanyolország","-","4,44","2031. ápr. 30.","0,10","EUR","2021. jan. 20."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 349 111,06","0,07","4 349 111,06","3 944 000,00","3 944 000,00","110,19","Németország","-","2,85","2029. okt. 11.","2,50","EUR","2024. júl. 18."
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","4 335 706,28","0,07","4 335 706,28","721 650 000,00","721 650 000,00","0,60","Japán","-","6,65","2033. dec. 20.","1,60","JPY","2013. dec. 20."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 327 918,36","0,07","4 327 918,36","3 390 000,00","3 390 000,00","125,29","Egyesült Királyság","-","8,79","2038. dec. 07.","4,75","GBP","2004. ápr. 23."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 320 383,69","0,07","4 320 383,69","3 960 000,00","3 960 000,00","105,61","Spanyolország","-","7,56","2035. okt. 31.","3,20","EUR","2025. jún. 04."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4 317 121,96","0,07","4 317 121,96","7 180 000,00","7 180 000,00","59,89","Ausztrália","-","3,97","2030. dec. 21.","1,00","AUD","2020. máj. 21."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4 293 265,11","0,07","4 293 265,11","3 977 000,00","3 977 000,00","107,72","Hollandia","-","1,70","2028. júl. 15.","0,75","EUR","2018. márc. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 223 164,56","0,07","4 223 164,56","3 550 000,00","3 550 000,00","116,84","Egyesült Királyság","-","9,96","2040. dec. 07.","4,25","GBP","2010. jún. 30."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 216 567,39","0,07","4 216 567,39","3 810 000,00","3 810 000,00","110,17","Olaszország","-","1,25","2028. febr. 01.","2,00","EUR","2018. febr. 01."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 197 030,94","0,07","4 197 030,94","3 780 000,00","3 780 000,00","108,84","Németország","-","2,90","2029. nov. 15.","2,10","EUR","2022. okt. 20."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 181 431,28","0,07","4 181 431,28","3 660 000,00","3 660 000,00","110,37","Spanyolország","-","6,02","2033. okt. 31.","3,55","EUR","2023. jún. 14."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","4 167 131,83","0,07","4 167 131,83","3 270 000,00","3 270 000,00","126,75","Egyesült Királyság","-","5,47","2033. márc. 07.","4,13","GBP","2025. okt. 30."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 156 060,62","0,07","4 156 060,62","3 918 000,00","3 918 000,00","104,95","Belgium","-","5,96","2033. jún. 22.","3,00","EUR","2023. jan. 17."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 150 684,69","0,07","4 150 684,69","25 420 000,00","25 420 000,00","16,17","Kína","-","6,01","2033. máj. 25.","2,67","CNY","2023. máj. 24."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","4 144 344,36","0,07","4 144 344,36","771 500,00","771 500,00","5,21","Mexikó","-","3,66","2031. máj. 29.","7,75","MXN","2011. szept. 09."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 143 224,29","0,07","4 143 224,29","4 410 000,00","4 410 000,00","93,79","Egyesült Államok","-","1,80","2028. aug. 31.","1,13","USD","2021. aug. 31."
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","4 139 211,67","0,07","4 139 211,67","4 200 000,00","4 200 000,00","97,91","Egyesült Államok","-","5,78","2033. aug. 31.","4,50","USD","2026. aug. 31."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 123 804,47","0,07","4 123 804,47","3 770 000,00","3 770 000,00","108,37","Olaszország","-","3,44","2030. júl. 01.","2,95","EUR","2025. márc. 03."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 105 263,54","0,07","4 105 263,54","3 643 000,00","3 643 000,00","110,56","Egyesült Királyság","-","12,25","2046. dec. 07.","4,25","GBP","2006. máj. 12."
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","4 104 346,75","0,07","4 104 346,75","865 200 000,00","865 200 000,00","0,47","Japán","-","13,76","2042. dec. 20.","1,40","JPY","2023. jan. 20."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 094 214,93","0,07","4 094 214,93","4 040 000,00","4 040 000,00","101,34","Németország","-","3,27","2030. febr. 15.","0,00","EUR","2020. jan. 10."
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","4 084 545,24","0,07","4 084 545,24","804 550 000,00","804 550 000,00","0,51","Japán","-","9,66","2036. dec. 20.","0,60","JPY","2016. dec. 20."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 067 699,85","0,07","4 067 699,85","3 712 000,00","3 712 000,00","108,26","Olaszország","-","6,53","2034. júl. 01.","3,85","EUR","2024. márc. 01."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 058 785,62","0,07","4 058 785,62","3 742 000,00","3 742 000,00","107,37","Németország","-","12,07","2042. júl. 04.","3,25","EUR","2010. júl. 23."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 051 410,96","0,07","4 051 410,96","4 060 000,00","4 060 000,00","99,79","Németország","-","3,76","2030. aug. 15.","0,00","EUR","2020. jún. 19."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 050 846,86","0,07","4 050 846,86","5 281 000,00","5 281 000,00","76,33","Németország","-","19,56","2053. aug. 15.","1,80","EUR","2022. okt. 18."
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","4 046 056,56","0,07","4 046 056,56","657 850 000,00","657 850 000,00","0,61","Japán","-","1,89","2028. szept. 20.","0,10","JPY","2018. okt. 03."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 046 327,28","0,07","4 046 327,28","3 630 000,00","3 630 000,00","108,96","Németország","-","3,77","2030. nov. 15.","2,40","EUR","2023. júl. 28."
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","4 040 964,94","0,07","4 040 964,94","889 550 000,00","889 550 000,00","0,45","Japán","-","15,17","2045. márc. 20.","1,50","JPY","2015. márc. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","4 040 380,83","0,07","4 040 380,83","667 900 000,00","667 900 000,00","0,60","Japán","-","6,45","2033. szept. 20.","1,70","JPY","2013. szept. 20."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 037 243,15","0,07","4 037 243,15","6 664 000,00","6 664 000,00","60,38","Egyesült Államok","-","12,08","2040. aug. 15.","1,13","USD","2020. aug. 31."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 034 298,47","0,07","4 034 298,47","3 170 000,00","3 170 000,00","122,35","Németország","-","3,68","2031. jan. 04.","5,50","EUR","2000. okt. 27."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 029 763,38","0,07","4 029 763,38","4 693 000,00","4 693 000,00","84,37","Franciaország","-","12,92","2045. máj. 25.","3,25","EUR","2013. ápr. 04."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 028 106,66","0,07","4 028 106,66","5 020 000,00","5 020 000,00","78,83","Egyesült Államok","-","11,28","2042. máj. 15.","3,25","USD","2022. máj. 31."
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","4 024 269,55","0,07","4 024 269,55","6 646 000,00","6 646 000,00","60,20","Ausztrália","-","4,38","2031. jún. 21.","1,50","AUD","2019. máj. 31."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 019 965,82","0,07","4 019 965,82","4 488 000,00","4 488 000,00","89,05","Németország","-","18,74","2054. aug. 15.","2,50","EUR","2024. febr. 06."
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","4 018 094,83","0,07","4 018 094,83","638 100 000,00","638 100 000,00","0,63","Japán","-","4,40","2031. jún. 20.","1,90","JPY","2011. jún. 20."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 015 471,55","0,07","4 015 471,55","3 955 000,00","3 955 000,00","101,53","Belgium","-","7,11","2034. okt. 22.","2,85","EUR","2024. jan. 16."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","4 009 267,70","0,06","4 009 267,70","5 390 240 000,00","5 390 240 000,00","0,07","Korea","-","1,57","2028. jún. 10.","2,25","KRW","2025. máj. 13."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 008 922,45","0,06","4 008 922,45","4 629 000,00","4 629 000,00","86,11","Németország","-","10,63","2038. máj. 15.","1,00","EUR","2022. ápr. 29."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 988 471,32","0,06","3 988 471,32","3 650 000,00","3 650 000,00","107,13","Hollandia","-","5,64","2033. jan. 15.","2,50","EUR","2012. márc. 09."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 979 860,01","0,06","3 979 860,01","5 473 000,00","5 473 000,00","71,36","Egyesült Államok","-","13,81","2048. máj. 15.","3,13","USD","2018. máj. 15."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 975 329,64","0,06","3 975 329,64","3 639 000,00","3 639 000,00","109,24","Belgium","-","2,88","2029. okt. 22.","2,70","EUR","2024. ápr. 16."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 968 008,09","0,06","3 968 008,09","5 690 000,00","5 690 000,00","68,83","Kanada","-","7,31","2035. jún. 01.","3,25","CAD","2025. jan. 10."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 952 652,78","0,06","3 952 652,78","3 280 000,00","3 280 000,00","117,32","Belgium","-","6,82","2035. márc. 28.","5,00","EUR","2004. máj. 19."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 948 156,02","0,06","3 948 156,02","3 540 000,00","3 540 000,00","110,30","Olaszország","-","2,01","2028. dec. 01.","2,80","EUR","2018. aug. 01."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 941 713,13","0,06","3 941 713,13","3 798 000,00","3 798 000,00","103,71","Hollandia","-","2,68","2029. júl. 15.","0,25","EUR","2019. febr. 14."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 929 605,73","0,06","3 929 605,73","4 140 000,00","4 140 000,00","94,50","Olaszország","-","5,35","2032. jún. 01.","0,95","EUR","2021. nov. 01."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 924 757,93","0,06","3 924 757,93","3 140 000,00","3 140 000,00","123,39","Németország","-","6,50","2034. júl. 04.","4,75","EUR","2003. jan. 31."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 921 063,07","0,06","3 921 063,07","6 060 000,00","6 060 000,00","63,78","Franciaország","-","15,58","2048. máj. 25.","2,00","EUR","2017. máj. 25."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 918 930,13","0,06","3 918 930,13","122 900 000,00","122 900 000,00","3,15","Thaiföld","-","12,49","2043. jún. 17.","3,45","THB","2022. aug. 19."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 914 501,86","0,06","3 914 501,86","4 016 000,00","4 016 000,00","96,94","Egyesült Államok","-","1,73","2028. aug. 15.","2,88","USD","2018. aug. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","3 915 003,87","0,06","3 915 003,87","612 800 000,00","612 800 000,00","0,64","Japán","-","2,81","2029. szept. 20.","2,10","JPY","2009. szept. 24."
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","3 909 897,38","0,06","3 909 897,38","637 150 000,00","637 150 000,00","0,61","Japán","-","2,14","2028. dec. 20.","0,20","JPY","2024. jan. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 907 904,08","0,06","3 907 904,08","4 040 000,00","4 040 000,00","95,83","Egyesült Államok","-","5,03","2032. júl. 31.","4,00","USD","2025. júl. 31."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 906 637,26","0,06","3 906 637,26","4 425 000,00","4 425 000,00","86,08","Franciaország","-","16,08","2060. ápr. 25.","4,00","EUR","2010. márc. 17."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 904 302,57","0,06","3 904 302,57","3 760 000,00","3 760 000,00","100,08","Franciaország","-","8,05","2036. nov. 25.","3,70","EUR","2026. jún. 08."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 902 798,27","0,06","3 902 798,27","3 530 000,00","3 530 000,00","109,46","Olaszország","-","2,51","2029. jún. 15.","2,80","EUR","2022. máj. 16."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 894 228,92","0,06","3 894 228,92","8 036 000,00","8 036 000,00","47,90","Kanada","-","17,73","2051. dec. 01.","2,00","CAD","2017. dec. 22."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 890 667,47","0,06","3 890 667,47","3 917 000,00","3 917 000,00","99,07","Olaszország","-","5,04","2032. márc. 01.","1,65","EUR","2015. márc. 24."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 876 238,38","0,06","3 876 238,38","15 720 000,00","15 720 000,00","24,30","Malajzia","-","3,28","2030. máj. 15.","3,34","MYR","2025. máj. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 869 494,73","0,06","3 869 494,73","6 516 000,00","6 516 000,00","58,97","Egyesült Államok","-","15,47","2049. aug. 15.","2,25","USD","2019. aug. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 862 907,20","0,06","3 862 907,20","3 070 000,00","3 070 000,00","125,83","Egyesült Királyság","-","1,93","2028. okt. 22.","1,63","GBP","2018. márc. 16."
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","3 857 880,88","0,06","3 857 880,88","664 450 000,00","664 450 000,00","0,58","Japán","-","7,38","2034. szept. 20.","1,40","JPY","2014. szept. 22."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 852 357,24","0,06","3 852 357,24","3 266 000,00","3 266 000,00","116,74","Spanyolország","-","10,71","2041. júl. 30.","4,70","EUR","2009. szept. 28."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 851 506,62","0,06","3 851 506,62","3 080 000,00","3 080 000,00","118,66","Franciaország","-","4,92","2032. okt. 25.","5,75","EUR","2001. jún. 12."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 851 934,74","0,06","3 851 934,74","5 363 000,00","5 363 000,00","71,48","Kanada","-","2,70","2029. szept. 01.","3,50","CAD","2024. ápr. 08."
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","3 849 581,63","0,06","3 849 581,63","676 550 000,00","676 550 000,00","0,57","Japán","-","11,22","2040. márc. 20.","2,30","JPY","2010. márc. 23."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 840 042,37","0,06","3 840 042,37","5 116 490 000,00","5 116 490 000,00","0,07","Korea","-","1,34","2028. márc. 10.","3,00","KRW","2026. febr. 03."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 840 266,93","0,06","3 840 266,93","5 490 000,00","5 490 000,00","69,65","Kanada","-","4,46","2031. szept. 01.","3,00","CAD","2026. ápr. 09."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 834 736,73","0,06","3 834 736,73","3 770 000,00","3 770 000,00","100,55","Egyesült Királyság","-","12,19","2045. jan. 22.","3,50","GBP","2014. jún. 25."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 832 105,36","0,06","3 832 105,36","3 420 000,00","3 420 000,00","110,90","Olaszország","-","2,53","2029. júl. 01.","3,35","EUR","2024. márc. 01."
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","3 820 392,12","0,06","3 820 392,12","601 800 000,00","601 800 000,00","0,63","Japán","-","1,01","2027. nov. 01.","1,00","JPY","2025. nov. 04."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 819 281,84","0,06","3 819 281,84","3 170 000,00","3 170 000,00","119,22","Spanyolország","-","10,13","2040. júl. 30.","4,90","EUR","2007. jún. 20."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 808 628,29","0,06","3 808 628,29","3 200 000,00","3 200 000,00","118,31","Egyesült Királyság","-","9,47","2039. szept. 07.","4,25","GBP","2009. márc. 05."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 803 370,01","0,06","3 803 370,01","5 523 260 000,00","5 523 260 000,00","0,07","Korea","-","3,92","2030. dec. 10.","1,50","KRW","2020. okt. 20."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 802 098,42","0,06","3 802 098,42","4 200 000,00","4 200 000,00","89,36","Egyesült Királyság","-","17,52","2068. júl. 22.","3,50","GBP","2013. jún. 26."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 802 136,00","0,06","3 802 136,00","7 837 920 000,00","7 837 920 000,00","0,05","Korea","-","17,72","2051. márc. 10.","1,88","KRW","2021. febr. 02."
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","3 794 287,54","0,06","3 794 287,54","614 400 000,00","614 400 000,00","0,62","Japán","-","1,89","2028. szept. 20.","0,30","JPY","2023. okt. 12."
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","3 784 519,22","0,06","3 784 519,22","3 424 000,00","3 424 000,00","109,73","Spanyolország","-","4,41","2031. júl. 30.","3,10","EUR","2024. júl. 09."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 781 667,82","0,06","3 781 667,82","4 040 000,00","4 040 000,00","93,18","Egyesült Államok","-","2,11","2028. dec. 31.","1,38","USD","2021. dec. 31."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3 774 600,35","0,06","3 774 600,35","24 000 000,00","24 000 000,00","15,68","Kína","-","7,21","2034. aug. 25.","2,11","CNY","2024. aug. 23."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 770 860,65","0,06","3 770 860,65","3 430 000,00","3 430 000,00","107,51","Spanyolország","-","5,59","2033. jan. 31.","3,00","EUR","2025. okt. 07."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 767 828,40","0,06","3 767 828,40","6 780 000,00","6 780 000,00","55,20","Egyesült Államok","-","16,06","2050. febr. 15.","2,00","USD","2020. febr. 18."
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","3 764 047,41","0,06","3 764 047,41","785 600 000,00","785 600 000,00","0,48","Japán","-","10,86","2038. márc. 20.","0,50","JPY","2018. márc. 20."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 764 219,41","0,06","3 764 219,41","3 880 000,00","3 880 000,00","96,23","Egyesült Államok","-","3,02","2030. jan. 31.","3,50","USD","2023. jan. 31."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 756 866,12","0,06","3 756 866,12","6 766 750 000,00","6 766 750 000,00","0,06","Korea","-","18,04","2055. márc. 10.","2,63","KRW","2025. febr. 06."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 756 247,80","0,06","3 756 247,80","3 152 000,00","3 152 000,00","116,36","Ausztria","-","8,34","2037. márc. 15.","4,15","EUR","2007. jan. 17."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 754 786,55","0,06","3 754 786,55","5 580 000,00","5 580 000,00","66,83","Egyesült Államok","-","13,28","2045. febr. 15.","2,50","USD","2015. febr. 17."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 745 348,36","0,06","3 745 348,36","4 780 000,00","4 780 000,00","77,20","Franciaország","-","12,61","2043. máj. 25.","2,50","EUR","2022. szept. 13."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 736 892,77","0,06","3 736 892,77","3 348 000,00","3 348 000,00","109,43","Spanyolország","-","3,07","2030. jan. 31.","2,70","EUR","2024. nov. 12."
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","3 730 336,64","0,06","3 730 336,64","611 750 000,00","611 750 000,00","0,61","Japán","-","6,20","2033. jún. 20.","1,70","JPY","2013. jún. 20."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","3 715 750,91","0,06","3 715 750,91","14 900 000,00","14 900 000,00","24,66","Lengyelország","-","3,40","2030. júl. 25.","4,50","PLN","2025. ápr. 25."
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","3 713 514,86","0,06","3 713 514,86","657 300 000,00","657 300 000,00","0,56","Japán","-","7,87","2035. márc. 20.","1,20","JPY","2015. márc. 20."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 705 943,64","0,06","3 705 943,64","3 550 000,00","3 550 000,00","103,86","Olaszország","-","7,15","2035. márc. 01.","3,35","EUR","2019. jan. 22."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 705 333,76","0,06","3 705 333,76","2 894 000,00","2 894 000,00","122,41","Spanyolország","-","11,60","2044. okt. 31.","5,15","EUR","2013. okt. 16."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 694 108,39","0,06","3 694 108,39","3 307 000,00","3 307 000,00","111,04","Olaszország","-","6,26","2034. márc. 01.","4,20","EUR","2023. szept. 01."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 676 334,95","0,06","3 676 334,95","3 010 000,00","3 010 000,00","120,70","Németország","-","9,87","2039. júl. 04.","4,25","EUR","2007. jan. 26."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 672 869,70","0,06","3 672 869,70","3 940 000,00","3 940 000,00","91,56","Franciaország","-","11,32","2042. máj. 25.","3,60","EUR","2025. jan. 28."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 664 880,26","0,06","3 664 880,26","3 810 000,00","3 810 000,00","95,74","Egyesült Államok","-","2,68","2029. aug. 31.","3,13","USD","2022. aug. 31."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 650 370,86","0,06","3 650 370,86","2 884 000,00","2 884 000,00","125,80","Egyesült Királyság","-","7,99","2037. márc. 07.","4,63","GBP","2026. márc. 11."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 647 731,76","0,06","3 647 731,76","3 820 000,00","3 820 000,00","95,01","Spanyolország","-","7,94","2035. júl. 30.","1,85","EUR","2019. márc. 05."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 646 325,01","0,06","3 646 325,01","5 940 000,00","5 940 000,00","61,16","Franciaország","-","12,69","2040. máj. 25.","0,50","EUR","2020. jún. 03."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 644 134,89","0,06","3 644 134,89","3 500 000,00","3 500 000,00","102,75","Spanyolország","-","3,84","2030. okt. 31.","1,25","EUR","2020. ápr. 30."
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","3 636 341,03","0,06","3 636 341,03","639 450 000,00","639 450 000,00","0,57","Japán","-","8,03","2035. jún. 20.","1,30","JPY","2015. jún. 22."
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","3 635 956,51","0,06","3 635 956,51","863 550 000,00","863 550 000,00","0,42","Japán","-","21,40","2064. márc. 20.","2,20","JPY","2024. máj. 23."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 627 352,19","0,06","3 627 352,19","3 787 000,00","3 787 000,00","95,18","Olaszország","-","14,22","2049. szept. 01.","3,85","EUR","2019. febr. 13."
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","3 621 747,17","0,06","3 621 747,17","585 750 000,00","585 750 000,00","0,62","Japán","-","1,65","2028. jún. 20.","0,10","JPY","2023. júl. 12."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 605 969,09","0,06","3 605 969,09","6 561 000,00","6 561 000,00","54,27","Franciaország","-","17,40","2050. máj. 25.","1,50","EUR","2019. febr. 26."
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","3 602 131,85","0,06","3 602 131,85","712 650 000,00","712 650 000,00","0,51","Japán","-","9,51","2036. szept. 20.","0,50","JPY","2016. szept. 20."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 599 970,02","0,06","3 599 970,02","3 820 000,00","3 820 000,00","93,95","Egyesült Királyság","-","9,42","2037. szept. 07.","1,75","GBP","2016. nov. 09."
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","3 589 283,08","0,06","3 589 283,08","577 400 000,00","577 400 000,00","0,62","Japán","-","8,41","2036. jún. 20.","2,50","JPY","2006. júl. 20."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 564 460,26","0,06","3 564 460,26","3 630 000,00","3 630 000,00","98,19","Németország","-","4,26","2031. febr. 15.","0,00","EUR","2021. jan. 08."
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","3 562 209,12","0,06","3 562 209,12","802 800 000,00","802 800 000,00","0,44","Japán","-","14,48","2043. jún. 20.","1,10","JPY","2023. júl. 14."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 555 908,21","0,06","3 555 908,21","4 721 000,00","4 721 000,00","75,32","Egyesült Királyság","-","12,75","2041. okt. 22.","1,25","GBP","2020. jan. 22."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 552 046,67","0,06","3 552 046,67","3 530 000,00","3 530 000,00","99,05","Egyesült Államok","-","1,51","2028. máj. 31.","4,00","USD","2026. jún. 01."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 549 731,98","0,06","3 549 731,98","3 300 000,00","3 300 000,00","105,80","Spanyolország","-","8,01","2036. ápr. 30.","3,30","EUR","2026. jan. 27."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 541 414,11","0,06","3 541 414,11","2 760 000,00","2 760 000,00","126,71","Németország","-","10,25","2040. júl. 04.","4,75","EUR","2008. júl. 25."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 533 464,70","0,06","3 533 464,70","3 190 000,00","3 190 000,00","109,52","Németország","-","2,37","2029. ápr. 12.","2,10","EUR","2024. máj. 03."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 511 584,83","0,06","3 511 584,83","3 290 000,00","3 290 000,00","106,68","Németország","-","1,79","2028. aug. 15.","0,25","EUR","2018. júl. 13."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3 490 790,81","0,06","3 490 790,81","751 000,00","751 000,00","4,49","Mexikó","-","7,83","2042. nov. 13.","7,75","MXN","2012. ápr. 20."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3 476 170,58","0,06","3 476 170,58","5 496 000,00","5 496 000,00","62,42","Ausztrália","-","6,83","2034. dec. 21.","3,50","AUD","2023. ápr. 26."
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","3 474 436,61","0,06","3 474 436,61","734 150 000,00","734 150 000,00","0,47","Japán","-","14,41","2044. márc. 20.","1,60","JPY","2024. ápr. 12."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 452 956,74","0,06","3 452 956,74","104 700 000,00","104 700 000,00","3,26","Thaiföld","-","5,08","2032. jún. 25.","3,77","THB","2012. jan. 27."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 437 363,78","0,06","3 437 363,78","3 251 000,00","3 251 000,00","105,36","Ausztria","-","2,28","2029. febr. 20.","0,50","EUR","2019. febr. 05."
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","3 436 606,10","0,06","3 436 606,10","3 200 000,00","3 200 000,00","105,01","Croatia (Hrvatska)","-","7,85","2036. febr. 25.","3,25","EUR","2026. febr. 25."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3 432 992,68","0,06","3 432 992,68","670 000,00","670 000,00","4,97","Mexikó","-","4,84","2033. máj. 26.","7,50","MXN","2022. dec. 09."
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","3 422 377,62","0,06","3 422 377,62","552 300 000,00","552 300 000,00","0,62","Japán","-","8,28","2036. márc. 20.","2,50","JPY","2006. ápr. 25."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 416 414,50","0,06","3 416 414,50","2 980 000,00","2 980 000,00","112,34","Olaszország","-","5,91","2033. nov. 01.","4,35","EUR","2023. máj. 02."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 413 793,15","0,06","3 413 793,15","2 932 000,00","2 932 000,00","113,21","Hollandia","-","11,32","2042. jan. 15.","3,75","EUR","2010. máj. 21."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 395 606,08","0,05","3 395 606,08","4 850 000,00","4 850 000,00","69,11","Kanada","-","6,95","2034. dec. 01.","3,25","CAD","2024. júl. 12."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 390 761,25","0,05","3 390 761,25","4 941 000,00","4 941 000,00","67,38","Egyesült Államok","-","14,42","2049. máj. 15.","2,88","USD","2019. máj. 15."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 389 890,73","0,05","3 389 890,73","3 280 000,00","3 280 000,00","102,74","Spanyolország","-","6,19","2033. júl. 30.","2,35","EUR","2017. márc. 01."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 389 932,66","0,05","3 389 932,66","3 090 000,00","3 090 000,00","109,69","Ausztria","-","2,88","2029. okt. 20.","2,50","EUR","2024. szept. 04."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 368 464,72","0,05","3 368 464,72","3 527 000,00","3 527 000,00","95,34","Egyesült Államok","-","1,24","2028. jan. 31.","0,75","USD","2021. febr. 01."
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","3 368 465,39","0,05","3 368 465,39","806 950 000,00","806 950 000,00","0,42","Japán","-","13,83","2041. jún. 20.","0,40","JPY","2021. júl. 14."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 366 434,73","0,05","3 366 434,73","3 420 000,00","3 420 000,00","97,49","Egyesült Államok","-","2,10","2029. jan. 15.","3,50","USD","2026. jan. 15."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 360 523,69","0,05","3 360 523,69","3 110 000,00","3 110 000,00","105,27","Spanyolország","-","5,42","2032. okt. 31.","2,55","EUR","2022. jún. 14."
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","3 358 282,42","0,05","3 358 282,42","775 750 000,00","775 750 000,00","0,43","Japán","-","13,27","2040. dec. 20.","0,50","JPY","2021. jan. 20."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 357 508,63","0,05","3 357 508,63","3 430 000,00","3 430 000,00","96,98","Egyesült Államok","-","3,84","2031. jan. 31.","4,00","USD","2024. jan. 31."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 347 859,39","0,05","3 347 859,39","4 466 000,00","4 466 000,00","74,39","Franciaország","-","10,38","2038. máj. 25.","1,25","EUR","2022. ápr. 11."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 340 687,94","0,05","3 340 687,94","3 325 000,00","3 325 000,00","99,58","Spanyolország","-","12,35","2043. júl. 30.","3,45","EUR","2022. szept. 27."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3 331 644,98","0,05","3 331 644,98","610 000,00","610 000,00","5,40","Mexikó","-","2,84","2030. febr. 28.","8,50","MXN","2025. febr. 04."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 328 587,01","0,05","3 328 587,01","3 420 000,00","3 420 000,00","96,32","Egyesült Államok","-","2,51","2029. jún. 30.","3,25","USD","2022. jún. 30."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 325 818,18","0,05","3 325 818,18","3 016 000,00","3 016 000,00","109,23","Olaszország","-","4,29","2031. júl. 15.","3,45","EUR","2024. máj. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","3 319 711,57","0,05","3 319 711,57","600 050 000,00","600 050 000,00","0,55","Japán","-","14,07","2045. szept. 20.","2,70","JPY","2025. okt. 16."
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","3 315 611,40","0,05","3 315 611,40","552 100 000,00","552 100 000,00","0,59","Japán","-","13,63","2045. dec. 20.","3,20","JPY","2026. jan. 21."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 314 579,97","0,05","3 314 579,97","3 256 000,00","3 256 000,00","100,46","Egyesült Királyság","-","15,57","2060. jan. 22.","4,00","GBP","2009. okt. 22."
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","3 313 616,48","0,05","3 313 616,48","1 040 650 000,00","1 040 650 000,00","0,32","Japán","-","20,48","2050. dec. 20.","0,70","JPY","2021. jan. 12."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 306 432,43","0,05","3 306 432,43","3 332 000,00","3 332 000,00","98,15","Egyesült Királyság","-","11,97","2044. jan. 22.","3,25","GBP","2012. okt. 24."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 304 345,46","0,05","3 304 345,46","3 043 000,00","3 043 000,00","108,01","Belgium","-","4,46","2031. aug. 22.","3,10","EUR","2026. máj. 21."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 297 898,05","0,05","3 297 898,05","2 940 000,00","2 940 000,00","111,95","Olaszország","-","1,40","2028. ápr. 01.","3,40","EUR","2022. nov. 30."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 284 207,64","0,05","3 284 207,64","3 400 000,00","3 400 000,00","96,18","Olaszország","-","4,89","2031. dec. 01.","0,95","EUR","2021. jún. 15."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 278 074,23","0,05","3 278 074,23","5 060 000,00","5 060 000,00","63,81","Kanada","-","17,60","2057. dec. 01.","3,50","CAD","2025. jan. 24."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 259 447,76","0,05","3 259 447,76","2 947 000,00","2 947 000,00","108,43","Ausztria","-","5,67","2033. febr. 20.","2,90","EUR","2023. jan. 11."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 254 777,79","0,05","3 254 777,79","4 350 850 000,00","4 350 850 000,00","0,07","Korea","-","2,26","2029. márc. 10.","3,25","KRW","2024. jan. 23."
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","3 253 555,57","0,05","3 253 555,57","639 100 000,00","639 100 000,00","0,51","Japán","-","9,09","2036. márc. 20.","0,40","JPY","2016. márc. 22."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 253 699,06","0,05","3 253 699,06","3 276 000,00","3 276 000,00","96,96","Hollandia","-","14,68","2047. jan. 15.","2,75","EUR","2014. febr. 21."
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","3 244 943,12","0,05","3 244 943,12","569 300 000,00","569 300 000,00","0,57","Japán","-","7,63","2034. dec. 20.","1,20","JPY","2014. dec. 22."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 244 981,66","0,05","3 244 981,66","2 964 000,00","2 964 000,00","107,73","Spanyolország","-","6,57","2034. ápr. 30.","3,25","EUR","2024. jan. 17."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 235 544,52","0,05","3 235 544,52","4 637 170 000,00","4 637 170 000,00","0,07","Korea","-","4,32","2031. jún. 10.","2,00","KRW","2021. ápr. 20."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 220 960,83","0,05","3 220 960,83","3 000 000,00","3 000 000,00","107,34","Olaszország","-","1,37","2028. márc. 15.","0,25","EUR","2021. jan. 18."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 220 051,97","0,05","3 220 051,97","4 510 000,00","4 510 000,00","70,55","Kanada","-","1,47","2028. máj. 01.","2,50","CAD","2026. febr. 12."
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","3 208 004,01","0,05","3 208 004,01","2 851 000,00","2 851 000,00","112,51","Luxemburg","-","8,39","2036. okt. 21.","3,70","EUR","2026. okt. 21."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 205 202,77","0,05","3 205 202,77","3 260 000,00","3 260 000,00","97,73","Egyesült Államok","-","3,50","2030. aug. 31.","4,13","USD","2023. aug. 31."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 184 588,05","0,05","3 184 588,05","2 970 000,00","2 970 000,00","107,02","Franciaország","-","2,81","2029. szept. 24.","2,40","EUR","2026. febr. 23."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 183 432,63","0,05","3 183 432,63","4 679 600 000,00","4 679 600 000,00","0,07","Korea","-","7,47","2035. jún. 10.","2,63","KRW","2025. máj. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","3 183 664,39","0,05","3 183 664,39","604 750 000,00","604 750 000,00","0,53","Japán","-","12,73","2042. márc. 20.","2,00","JPY","2012. márc. 21."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 165 059,77","0,05","3 165 059,77","3 200 000,00","3 200 000,00","98,24","Egyesült Államok","-","1,72","2028. aug. 15.","3,63","USD","2025. aug. 15."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 161 292,02","0,05","3 161 292,02","3 278 000,00","3 278 000,00","96,44","Hollandia","-","4,66","2031. júl. 15.","0,00","EUR","2021. febr. 11."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 155 034,51","0,05","3 155 034,51","3 820 000,00","3 820 000,00","82,25","Egyesült Királyság","-","10,85","2039. jan. 31.","1,13","GBP","2021. júl. 14."
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","3 137 405,68","0,05","3 137 405,68","518 200 000,00","518 200 000,00","0,60","Japán","-","6,03","2033. márc. 20.","1,60","JPY","2013. márc. 21."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 136 894,72","0,05","3 136 894,72","3 190 000,00","3 190 000,00","96,98","Egyesült Államok","-","1,94","2028. nov. 15.","3,13","USD","2018. nov. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 122 874,98","0,05","3 122 874,98","6 579 000,00","6 579 000,00","47,47","Németország","-","23,39","2050. aug. 15.","0,00","EUR","2019. aug. 23."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 122 846,81","0,05","3 122 846,81","4 150 000,00","4 150 000,00","74,67","Egyesült Államok","-","12,50","2044. aug. 15.","3,13","USD","2014. aug. 15."
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","3 121 580,58","0,05","3 121 580,58","587 050 000,00","587 050 000,00","0,53","Japán","-","12,41","2041. szept. 20.","2,00","JPY","2011. szept. 20."
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","3 106 057,70","0,05","3 106 057,70","668 200 000,00","668 200 000,00","0,46","Japán","-","17,12","2051. márc. 20.","2,20","JPY","2011. máj. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","3 102 156,44","0,05","3 102 156,44","621 450 000,00","621 450 000,00","0,50","Japán","-","10,11","2037. jún. 20.","0,60","JPY","2017. jún. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","3 090 919,91","0,05","3 090 919,91","641 600 000,00","641 600 000,00","0,48","Japán","-","14,36","2044. jún. 20.","1,70","JPY","2014. jún. 20."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 087 897,87","0,05","3 087 897,87","3 520 000,00","3 520 000,00","84,78","Spanyolország","-","15,07","2048. okt. 31.","2,70","EUR","2018. febr. 27."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 085 544,70","0,05","3 085 544,70","2 790 000,00","2 790 000,00","110,22","Olaszország","-","1,32","2028. febr. 28.","2,20","EUR","2026. jan. 29."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 084 287,98","0,05","3 084 287,98","3 979 000,00","3 979 000,00","76,02","Franciaország","-","16,03","2055. máj. 25.","3,25","EUR","2024. márc. 05."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 070 939,45","0,05","3 070 939,45","2 920 000,00","2 920 000,00","102,33","Spanyolország","-","10,79","2041. jan. 31.","3,50","EUR","2025. márc. 04."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 061 534,24","0,05","3 061 534,24","2 848 000,00","2 848 000,00","106,03","Spanyolország","-","8,35","2036. okt. 31.","3,40","EUR","2026. jún. 03."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3 056 039,21","0,05","3 056 039,21","4 961 000,00","4 961 000,00","61,59","Ausztrália","-","8,39","2037. ápr. 21.","3,75","AUD","2014. okt. 21."
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","3 045 720,39","0,05","3 045 720,39","573 550 000,00","573 550 000,00","0,53","Japán","-","14,11","2045. márc. 20.","2,40","JPY","2025. ápr. 16."
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","3 039 892,91","0,05","3 039 892,91","493 100 000,00","493 100 000,00","0,62","Japán","-","2,37","2029. márc. 20.","0,60","JPY","2024. máj. 15."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 032 921,96","0,05","3 032 921,96","3 268 000,00","3 268 000,00","89,64","Spanyolország","-","13,99","2046. okt. 31.","2,90","EUR","2016. márc. 15."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3 025 339,07","0,05","3 025 339,07","674 000,00","674 000,00","4,43","Mexikó","-","8,93","2053. júl. 31.","8,00","MXN","2022. júl. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 024 697,01","0,05","3 024 697,01","4 100 000,00","4 100 000,00","72,47","Egyesült Államok","-","12,79","2045. máj. 15.","3,00","USD","2015. máj. 15."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 023 997,93","0,05","3 023 997,93","2 770 000,00","2 770 000,00","106,96","Ausztria","-","7,22","2035. febr. 20.","2,95","EUR","2025. febr. 04."
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","3 022 833,72","0,05","3 022 833,72","541 450 000,00","541 450 000,00","0,56","Japán","-","8,31","2035. szept. 20.","1,20","JPY","2015. szept. 24."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 020 373,81","0,05","3 020 373,81","2 750 000,00","2 750 000,00","109,08","Spanyolország","-","1,49","2028. ápr. 30.","1,40","EUR","2018. jan. 30."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3 011 535,14","0,05","3 011 535,14","4 547 000,00","4 547 000,00","65,23","Ausztrália","-","7,31","2035. dec. 21.","4,25","AUD","2024. júl. 31."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3 006 104,11","0,05","3 006 104,11","5 120 000,00","5 120 000,00","58,20","Ausztrália","-","5,57","2032. nov. 21.","1,75","AUD","2021. ápr. 20."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 987 346,93","0,05","2 987 346,93","4 790 000,00","4 790 000,00","61,49","Ausztrália","-","6,13","2033. nov. 21.","3,00","AUD","2022. ápr. 20."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 980 702,25","0,05","2 980 702,25","2 648 000,00","2 648 000,00","112,54","Ausztria","-","3,74","2030. okt. 20.","3,45","EUR","2023. okt. 27."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 978 725,42","0,05","2 978 725,42","11 660 000,00","11 660 000,00","25,25","Lengyelország","-","2,55","2029. júl. 25.","4,75","PLN","2024. márc. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 974 828,98","0,05","2 974 828,98","2 785 000,00","2 785 000,00","105,51","Olaszország","-","7,91","2036. júl. 01.","3,80","EUR","2026. ápr. 22."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 965 480,13","0,05","2 965 480,13","2 650 000,00","2 650 000,00","109,76","Hollandia","-","3,04","2030. jan. 15.","2,50","EUR","2023. ápr. 06."
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","2 964 485,81","0,05","2 964 485,81","583 550 000,00","583 550 000,00","0,51","Japán","-","9,85","2037. márc. 20.","0,70","JPY","2017. márc. 21."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 944 907,34","0,05","2 944 907,34","2 732 000,00","2 732 000,00","107,49","Belgium","-","1,63","2028. jún. 22.","0,80","EUR","2018. jan. 23."
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","2 939 112,14","0,05","2 939 112,14","2 441 000,00","2 441 000,00","120,41","Svájc","-","2,66","2029. jún. 22.","0,00","CHF","2016. jún. 22."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 929 587,47","0,05","2 929 587,47","2 790 000,00","2 790 000,00","104,77","Olaszország","-","7,53","2035. okt. 01.","3,60","EUR","2025. máj. 02."
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","2 888 415,28","0,05","2 888 415,28","455 350 000,00","455 350 000,00","0,63","Japán","-","1,26","2028. febr. 01.","1,30","JPY","2026. febr. 02."
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","2 866 841,62","0,05","2 866 841,62","463 300 000,00","463 300 000,00","0,62","Japán","-","1,89","2028. szept. 20.","0,40","JPY","2023. nov. 15."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 864 268,89","0,05","2 864 268,89","54 051 000 000,00","54 051 000 000,00","0,01","Indonézia","-","3,76","2031. márc. 15.","5,88","IDR","2025. aug. 14."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 835 844,75","0,05","2 835 844,75","2 785 000,00","2 785 000,00","101,57","Olaszország","-","10,95","2041. okt. 01.","3,95","EUR","2026. febr. 10."
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","2 830 053,52","0,05","2 830 053,52","458 850 000,00","458 850 000,00","0,62","Japán","-","2,13","2028. dec. 20.","0,40","JPY","2024. márc. 13."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 822 032,30","0,05","2 822 032,30","4 277 000,00","4 277 000,00","65,48","Egyesült Királyság","-","15,59","2047. júl. 22.","1,50","GBP","2016. szept. 21."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 817 885,63","0,05","2 817 885,63","3 130 000,00","3 130 000,00","87,82","Franciaország","-","15,19","2055. ápr. 25.","4,00","EUR","2005. febr. 28."
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","2 809 757,62","0,05","2 809 757,62","1 141 000 000,00","1 141 000 000,00","0,25","Japán","-","25,53","2056. márc. 20.","0,40","JPY","2016. máj. 30."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 805 926,43","0,05","2 805 926,43","2 530 000,00","2 530 000,00","108,76","Olaszország","-","7,02","2035. ápr. 30.","4,00","EUR","2022. szept. 13."
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","2 790 323,69","0,05","2 790 323,69","505 550 000,00","505 550 000,00","0,55","Japán","-","17,19","2055. szept. 20.","3,20","JPY","2025. okt. 08."
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","2 787 000,48","0,05","2 787 000,48","436 250 000,00","436 250 000,00","0,63","Japán","-","4,37","2031. jún. 20.","2,20","JPY","2026. aug. 19."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 784 735,96","0,05","2 784 735,96","3 890 000,00","3 890 000,00","71,26","Kanada","-","1,78","2028. szept. 01.","3,25","CAD","2023. ápr. 21."
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","2 778 846,30","0,05","2 778 846,30","503 700 000,00","503 700 000,00","0,55","Japán","-","11,93","2041. márc. 20.","2,20","JPY","2011. márc. 22."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 769 885,59","0,04","2 769 885,59","4 240 000,00","4 240 000,00","65,07","Ausztrália","-","7,55","2036. márc. 21.","4,25","AUD","2025. febr. 11."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 768 743,48","0,04","2 768 743,48","4 060 000,00","4 060 000,00","67,00","Egyesült Államok","-","14,02","2047. nov. 15.","2,75","USD","2017. nov. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 765 467,39","0,04","2 765 467,39","4 160 000,00","4 160 000,00","65,39","Egyesült Államok","-","13,69","2046. máj. 15.","2,50","USD","2016. máj. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 755 752,72","0,04","2 755 752,72","3 120 000,00","3 120 000,00","87,61","Egyesült Államok","-","10,20","2040. aug. 15.","3,88","USD","2010. aug. 16."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 752 829,87","0,04","2 752 829,87","3 789 150 000,00","3 789 150 000,00","0,07","Korea","-","3,18","2030. márc. 10.","2,63","KRW","2025. febr. 25."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 751 779,67","0,04","2 751 779,67","2 790 000,00","2 790 000,00","97,43","Egyesült Államok","-","2,93","2029. dec. 31.","3,88","USD","2023. jan. 03."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 744 171,36","0,04","2 744 171,36","3 758 850 000,00","3 758 850 000,00","0,07","Korea","-","5,81","2033. jún. 10.","3,25","KRW","2023. ápr. 18."
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","2 741 905,40","0,04","2 741 905,40","464 200 000,00","464 200 000,00","0,59","Japán","-","7,11","2034. jún. 20.","1,50","JPY","2014. jún. 20."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 740 492,21","0,04","2 740 492,21","10 177 000,00","10 177 000,00","25,41","Lengyelország","-","5,40","2033. okt. 25.","6,00","PLN","2022. dec. 20."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 737 672,95","0,04","2 737 672,95","4 983 000,00","4 983 000,00","54,57","Egyesült Királyság","-","17,98","2051. júl. 31.","1,25","GBP","2021. ápr. 28."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 735 573,76","0,04","2 735 573,76","3 685 000,00","3 685 000,00","72,85","Franciaország","-","16,11","2054. máj. 25.","3,00","EUR","2023. febr. 14."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 720 892,05","0,04","2 720 892,05","91 240 000,00","91 240 000,00","2,98","Thaiföld","-","3,29","2030. márc. 17.","1,66","THB","2025. ápr. 25."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 714 016,82","0,04","2 714 016,82","3 190 000,00","3 190 000,00","83,35","Franciaország","-","15,70","2056. máj. 25.","3,75","EUR","2025. febr. 19."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 711 363,02","0,04","2 711 363,02","6 031 210 000,00","6 031 210 000,00","0,04","Korea","-","17,96","2050. márc. 10.","1,50","KRW","2020. febr. 06."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 700 625,94","0,04","2 700 625,94","2 540 000,00","2 540 000,00","105,41","Olaszország","-","7,35","2035. aug. 01.","3,65","EUR","2025. jan. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 689 305,45","0,04","2 689 305,45","2 330 000,00","2 330 000,00","113,09","Olaszország","-","5,54","2033. máj. 01.","4,40","EUR","2022. nov. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 674 939,77","0,04","2 674 939,77","2 440 000,00","2 440 000,00","108,92","Olaszország","-","2,14","2029. jan. 15.","2,35","EUR","2025. júl. 15."
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","2 666 317,43","0,04","2 666 317,43","433 400 000,00","433 400 000,00","0,61","Japán","-","8,66","2036. szept. 20.","2,50","JPY","2006. okt. 20."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 662 952,10","0,04","2 662 952,10","16 800 000,00","16 800 000,00","15,72","Kína","-","3,51","2030. jún. 25.","2,62","CNY","2023. jún. 21."
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2 660 520,54","0,04","2 660 520,54","2 900 000,00","2 900 000,00","91,61","Belgium","-","5,52","2032. jún. 22.","0,35","EUR","2022. jan. 25."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 660 879,52","0,04","2 660 879,52","6 005 000,00","6 005 000,00","44,31","Németország","-","25,36","2052. aug. 15.","0,00","EUR","2021. szept. 08."
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2 656 160,88","0,04","2 656 160,88","2 697 000,00","2 697 000,00","98,45","Belgium","-","3,61","2030. jún. 22.","0,10","EUR","2020. jan. 22."
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","2 655 484,10","0,04","2 655 484,10","537 500 000,00","537 500 000,00","0,49","Japán","-","9,41","2036. jún. 20.","0,20","JPY","2016. jún. 27."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 654 416,69","0,04","2 654 416,69","3 700 000,00","3 700 000,00","70,89","Kanada","-","0,99","2027. nov. 01.","2,50","CAD","2025. aug. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 653 346,65","0,04","2 653 346,65","2 770 000,00","2 770 000,00","95,64","Olaszország","-","4,63","2031. aug. 01.","0,60","EUR","2021. febr. 23."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 650 433,97","0,04","2 650 433,97","3 570 000,00","3 570 000,00","72,94","Egyesült Államok","-","12,58","2044. nov. 15.","3,00","USD","2014. nov. 17."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 648 046,81","0,04","2 648 046,81","2 577 000,00","2 577 000,00","100,56","Olaszország","-","12,65","2046. ápr. 30.","4,10","EUR","2025. jan. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","2 648 237,84","0,04","2 648 237,84","527 100 000,00","527 100 000,00","0,50","Japán","-","14,30","2044. dec. 20.","2,00","JPY","2025. jan. 17."
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","2 647 863,91","0,04","2 647 863,91","858 450 000,00","858 450 000,00","0,31","Japán","-","21,02","2051. szept. 20.","0,70","JPY","2021. okt. 13."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2 646 553,68","0,04","2 646 553,68","520 000,00","520 000,00","4,93","Mexikó","-","5,54","2034. nov. 23.","7,75","MXN","2014. ápr. 11."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 644 134,16","0,04","2 644 134,16","2 486 000,00","2 486 000,00","105,60","Hollandia","-","6,94","2034. júl. 15.","2,50","EUR","2024. febr. 08."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 638 695,22","0,04","2 638 695,22","2 450 000,00","2 450 000,00","106,99","Olaszország","-","3,97","2031. febr. 01.","2,85","EUR","2025. okt. 01."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 635 023,81","0,04","2 635 023,81","2 590 000,00","2 590 000,00","101,49","Olaszország","-","10,48","2040. okt. 01.","3,85","EUR","2025. febr. 18."
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","2 633 719,20","0,04","2 633 719,20","831 000 000,00","831 000 000,00","0,32","Japán","-","24,09","2063. márc. 20.","1,30","JPY","2023. máj. 26."
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","2 630 487,81","0,04","2 630 487,81","578 200 000,00","578 200 000,00","0,45","Japán","-","11,85","2039. márc. 20.","0,40","JPY","2019. ápr. 17."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 625 694,21","0,04","2 625 694,21","48 904 000 000,00","48 904 000 000,00","0,01","Indonézia","-","5,60","2034. febr. 15.","6,63","IDR","2023. aug. 24."
"KRW","KRW CASH","Cash and/or Derivatives","Cash","2 621 682,67","0,04","2 621 682,67","3 470 321 354,00","3 470 321 354,00","0,08","Korea","-","0,00","-","0,00","KRW","1989. jan. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 621 449,77","0,04","2 621 449,77","2 610 000,00","2 610 000,00","99,24","Egyesült Államok","-","1,14","2027. dec. 31.","3,88","USD","2023. jan. 03."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 620 572,69","0,04","2 620 572,69","2 629 000,00","2 629 000,00","99,68","Egyesült Királyság","-","16,40","2063. okt. 22.","4,00","GBP","2023. máj. 17."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 616 922,09","0,04","2 616 922,09","4 170 190 000,00","4 170 190 000,00","0,06","Korea","-","13,29","2044. szept. 10.","2,88","KRW","2024. aug. 28."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 612 273,36","0,04","2 612 273,36","2 440 000,00","2 440 000,00","105,76","Olaszország","-","5,83","2033. jún. 15.","3,30","EUR","2026. ápr. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 608 913,91","0,04","2 608 913,91","2 350 000,00","2 350 000,00","108,89","Egyesült Királyság","-","13,13","2049. dec. 07.","4,25","GBP","2008. szept. 03."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 605 175,42","0,04","2 605 175,42","4 100 870 000,00","4 100 870 000,00","0,06","Korea","-","16,53","2053. márc. 10.","3,25","KRW","2023. febr. 07."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 599 266,30","0,04","2 599 266,30","2 927 000,00","2 927 000,00","88,29","Olaszország","-","13,61","2046. szept. 01.","3,25","EUR","2015. jan. 22."
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","2 597 504,03","0,04","2 597 504,03","411 900 000,00","411 900 000,00","0,63","Japán","-","3,74","2030. szept. 20.","1,90","JPY","2010. szept. 21."
"PLN","PLN CASH","Cash and/or Derivatives","Cash","2 594 055,67","0,04","2 594 055,67","10 136 402,00","10 136 402,00","25,59","Lengyelország","-","0,00","-","0,00","PLN","1990. jan. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 579 204,35","0,04","2 579 204,35","3 810 000,00","3 810 000,00","67,19","Egyesült Államok","-","14,06","2047. aug. 15.","2,75","USD","2017. aug. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","2 569 425,39","0,04","2 569 425,39","419 850 000,00","419 850 000,00","0,61","Japán","-","13,70","2046. márc. 20.","3,40","JPY","2026. ápr. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 566 762,09","0,04","2 566 762,09","3 570 000,00","3 570 000,00","70,59","Egyesült Államok","-","13,57","2047. máj. 15.","3,00","USD","2017. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 566 167,99","0,04","2 566 167,99","2 682 000,00","2 682 000,00","95,52","Egyesült Államok","-","1,32","2028. febr. 29.","1,13","USD","2021. márc. 01."
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","2 564 613,72","0,04","2 564 613,72","514 600 000,00","514 600 000,00","0,49","Japán","-","14,13","2044. jún. 20.","1,90","JPY","2024. júl. 12."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 562 289,81","0,04","2 562 289,81","2 690 000,00","2 690 000,00","94,79","Olaszország","-","9,67","2038. szept. 01.","2,95","EUR","2018. jan. 17."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 555 541,07","0,04","2 555 541,07","3 932 000,00","3 932 000,00","64,57","Kanada","-","4,81","2031. dec. 01.","1,50","CAD","2021. okt. 25."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 548 018,42","0,04","2 548 018,42","3 750 000,00","3 750 000,00","67,29","Ausztrália","-","1,51","2028. máj. 21.","2,25","AUD","2016. máj. 19."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 547 536,07","0,04","2 547 536,07","2 260 000,00","2 260 000,00","111,26","Olaszország","-","3,35","2030. jún. 15.","3,70","EUR","2023. ápr. 17."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 545 035,30","0,04","2 545 035,30","2 300 000,00","2 300 000,00","107,43","Slovak Republic","-","4,54","2031. nov. 06.","3,00","EUR","2024. nov. 06."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 536 279,30","0,04","2 536 279,30","2 690 000,00","2 690 000,00","93,70","Egyesült Államok","-","2,02","2028. nov. 30.","1,50","USD","2021. nov. 30."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 530 136,19","0,04","2 530 136,19","12 140 000,00","12 140 000,00","20,62","Lengyelország","-","5,07","2032. ápr. 25.","1,75","PLN","2021. jún. 15."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 530 044,20","0,04","2 530 044,20","2 450 000,00","2 450 000,00","102,11","Belgium","-","7,47","2035. jún. 22.","3,10","EUR","2025. jan. 14."
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","2 526 013,10","0,04","2 526 013,10","492 050 000,00","492 050 000,00","0,51","Japán","-","13,14","2042. szept. 20.","1,90","JPY","2012. szept. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","2 522 862,22","0,04","2 522 862,22","587 650 000,00","587 650 000,00","0,43","Japán","-","13,19","2040. szept. 20.","0,40","JPY","2020. okt. 21."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 522 310,02","0,04","2 522 310,02","4 101 000,00","4 101 000,00","61,02","Egyesült Államok","-","11,84","2040. máj. 15.","1,13","USD","2020. jún. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 522 438,61","0,04","2 522 438,61","2 790 000,00","2 790 000,00","90,13","Egyesült Államok","-","3,16","2030. febr. 15.","1,50","USD","2020. febr. 18."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 520 788,48","0,04","2 520 788,48","3 576 000,00","3 576 000,00","69,94","Egyesült Államok","-","14,00","2048. febr. 15.","3,00","USD","2018. febr. 15."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 517 818,05","0,04","2 517 818,05","4 518 000,00","4 518 000,00","54,96","Kanada","-","17,98","2055. dec. 01.","2,75","CAD","2023. jan. 30."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 514 285,61","0,04","2 514 285,61","3 610 000,00","3 610 000,00","68,81","Egyesült Királyság","-","18,43","2065. júl. 22.","2,50","GBP","2015. okt. 21."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 510 535,15","0,04","2 510 535,15","2 287 000,00","2 287 000,00","109,58","Olaszország","-","2,79","2029. okt. 01.","3,00","EUR","2024. szept. 02."
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","2 510 791,19","0,04","2 510 791,19","409 550 000,00","409 550 000,00","0,61","Japán","-","2,86","2029. szept. 20.","0,70","JPY","2024. nov. 18."
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","2 498 671,16","0,04","2 498 671,16","394 750 000,00","394 750 000,00","0,63","Japán","-","4,39","2031. jún. 20.","2,00","JPY","2026. júl. 10."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 499 120,65","0,04","2 499 120,65","2 910 000,00","2 910 000,00","85,19","Egyesült Államok","-","10,75","2041. aug. 15.","3,75","USD","2011. aug. 15."
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","2 492 230,21","0,04","2 492 230,21","402 050 000,00","402 050 000,00","0,62","Japán","-","3,07","2029. dec. 20.","1,10","JPY","2025. márc. 11."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 484 799,12","0,04","2 484 799,12","2 420 000,00","2 420 000,00","100,36","Egyesült Államok","-","3,54","2030. okt. 31.","4,88","USD","2023. okt. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 469 775,48","0,04","2 469 775,48","3 150 000,00","3 150 000,00","77,83","Egyesült Államok","-","11,36","2042. febr. 15.","3,13","USD","2012. febr. 15."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","2 464 201,36","0,04","2 464 201,36","1 860 000,00","1 860 000,00","131,16","Egyesült Királyság","-","4,65","2032. márc. 07.","4,63","GBP","2026. aug. 05."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 462 259,76","0,04","2 462 259,76","2 378 000,00","2 378 000,00","103,25","Olaszország","-","14,92","2053. okt. 01.","4,50","EUR","2023. febr. 23."
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","2 461 467,67","0,04","2 461 467,67","14 038 000,00","14 038 000,00","16,90","Dánia","-","9,81","2039. nov. 15.","4,50","DKK","2008. nov. 14."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 460 308,97","0,04","2 460 308,97","3 330 000,00","3 330 000,00","72,69","Egyesült Államok","-","11,88","2042. nov. 15.","2,75","USD","2012. nov. 15."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 459 402,02","0,04","2 459 402,02","10 030 000,00","10 030 000,00","23,25","Lengyelország","-","6,75","2035. okt. 25.","5,00","PLN","2025. jún. 13."
"JGB","JAPAN (GOVERNMENT OF) 5YR #5","Treasury","Fixed Income","2 457 330,53","0,04","2 457 330,53","389 900 000,00","389 900 000,00","0,63","Japán","-","4,19","2031. márc. 20.","1,90","JPY","2026. máj. 26."
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","2 457 796,54","0,04","2 457 796,54","382 150 000,00","382 150 000,00","0,64","Japán","-","2,09","2028. dec. 20.","2,10","JPY","2008. dec. 22."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 449 080,12","0,04","2 449 080,12","2 590 000,00","2 590 000,00","94,07","Olaszország","-","10,51","2040. márc. 01.","3,10","EUR","2019. jún. 19."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 446 472,15","0,04","2 446 472,15","3 540 000,00","3 540 000,00","68,20","Kanada","-","8,03","2036. jún. 01.","3,25","CAD","2026. jan. 30."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 442 216,33","0,04","2 442 216,33","3 352 000,00","3 352 000,00","71,74","Kanada","-","10,79","2041. jún. 01.","4,00","CAD","2008. jún. 09."
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 434 235,11","0,04","2 434 235,11","2 225 000,00","2 225 000,00","107,96","Latvia","-","5,85","2033. jún. 10.","3,50","EUR","2026. jún. 10."
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","2 425 756,78","0,04","2 425 756,78","581 750 000,00","581 750 000,00","0,42","Japán","-","14,13","2041. dec. 20.","0,50","JPY","2022. jan. 17."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 424 781,63","0,04","2 424 781,63","2 520 000,00","2 520 000,00","94,33","Franciaország","-","12,68","2046. máj. 25.","4,10","EUR","2026. jan. 21."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 409 992,15","0,04","2 409 992,15","2 248 000,00","2 248 000,00","106,50","Olaszország","-","11,54","2043. szept. 01.","4,45","EUR","2023. jan. 17."
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","2 408 326,41","0,04","2 408 326,41","655 450 000,00","655 450 000,00","0,37","Japán","-","19,59","2053. márc. 20.","1,40","JPY","2023. ápr. 07."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 401 078,85","0,04","2 401 078,85","2 974 000,00","2 974 000,00","80,52","Spanyolország","-","10,04","2037. júl. 30.","0,85","EUR","2021. ápr. 20."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 385 156,83","0,04","2 385 156,83","2 198 000,00","2 198 000,00","107,55","Olaszország","-","6,96","2035. febr. 01.","3,85","EUR","2024. aug. 01."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 379 389,44","0,04","2 379 389,44","3 369 390 000,00","3 369 390 000,00","0,07","Korea","-","7,00","2034. dec. 10.","3,00","KRW","2024. okt. 22."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 375 910,01","0,04","2 375 910,01","42 770 000 000,00","42 770 000 000,00","0,01","Indonézia","-","3,33","2030. szept. 15.","7,00","IDR","2019. aug. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 369 816,90","0,04","2 369 816,90","2 988 000,00","2 988 000,00","77,84","Egyesült Államok","-","12,08","2044. máj. 15.","3,38","USD","2014. máj. 15."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 366 594,09","0,04","2 366 594,09","10 090 000,00","10 090 000,00","23,44","Malajzia","-","4,17","2031. ápr. 15.","2,63","MYR","2020. okt. 15."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 364 407,15","0,04","2 364 407,15","3 130 000,00","3 130 000,00","75,54","Hollandia","-","11,04","2038. jan. 15.","0,00","EUR","2021. ápr. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 363 628,08","0,04","2 363 628,08","2 127 000,00","2 127 000,00","110,38","Olaszország","-","11,81","2044. szept. 01.","4,75","EUR","2013. máj. 22."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 359 864,78","0,04","2 359 864,78","2 070 000,00","2 070 000,00","111,86","Olaszország","-","4,44","2031. okt. 30.","4,00","EUR","2023. ápr. 13."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 354 746,79","0,04","2 354 746,79","2 162 000,00","2 162 000,00","106,12","Hollandia","-","12,71","2044. jan. 15.","3,25","EUR","2023. okt. 19."
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","2 354 369,78","0,04","2 354 369,78","599 250 000,00","599 250 000,00","0,39","Japán","-","18,86","2052. dec. 20.","1,60","JPY","2023. jan. 12."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 349 082,44","0,04","2 349 082,44","3 431 000,00","3 431 000,00","67,70","Kanada","-","5,89","2033. jún. 01.","2,75","CAD","2023. febr. 06."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 348 123,27","0,04","2 348 123,27","2 865 000,00","2 865 000,00","80,24","Hollandia","-","19,08","2054. jan. 15.","2,00","EUR","2022. szept. 29."
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","2 348 124,90","0,04","2 348 124,90","494 100 000,00","494 100 000,00","0,47","Japán","-","11,07","2038. jún. 20.","0,50","JPY","2018. júl. 13."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 345 918,60","0,04","2 345 918,60","2 348 000,00","2 348 000,00","99,63","Olaszország","-","15,32","2054. okt. 01.","4,30","EUR","2024. szept. 17."
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","2 343 932,03","0,04","2 343 932,03","531 600 000,00","531 600 000,00","0,44","Japán","-","14,00","2042. jún. 20.","0,90","JPY","2022. júl. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 340 031,39","0,04","2 340 031,39","3 540 000,00","3 540 000,00","65,64","Egyesült Államok","-","13,72","2046. febr. 15.","2,50","USD","2016. febr. 16."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 339 510,47","0,04","2 339 510,47","2 320 000,00","2 320 000,00","100,60","Olaszország","-","3,65","2030. aug. 01.","0,95","EUR","2020. márc. 02."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 339 117,18","0,04","2 339 117,18","3 015 280 000,00","3 015 280 000,00","0,08","Korea","-","5,28","2032. dec. 10.","4,25","KRW","2022. okt. 18."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 326 909,55","0,04","2 326 909,55","4 005 000,00","4 005 000,00","57,52","Egyesült Királyság","-","18,49","2057. júl. 22.","1,75","GBP","2017. jan. 25."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 325 540,49","0,04","2 325 540,49","3 260 000,00","3 260 000,00","70,78","Egyesült Államok","-","13,62","2047. febr. 15.","3,00","USD","2017. febr. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","2 321 684,14","0,04","2 321 684,14","534 950 000,00","534 950 000,00","0,43","Japán","-","12,95","2040. jún. 20.","0,40","JPY","2020. júl. 22."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 315 863,77","0,04","2 315 863,77","4 102 000,00","4 102 000,00","55,36","Spanyolország","-","19,23","2050. okt. 31.","1,00","EUR","2020. márc. 03."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 313 735,63","0,04","2 313 735,63","2 130 000,00","2 130 000,00","107,48","Spanyolország","-","4,29","2031. máj. 31.","2,60","EUR","2026. febr. 24."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 312 004,76","0,04","2 312 004,76","40 255 000 000,00","40 255 000 000,00","0,01","Indonézia","-","6,13","2035. jún. 15.","7,50","IDR","2019. júl. 04."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 308 954,13","0,04","2 308 954,13","2 104 000,00","2 104 000,00","107,57","Ausztria","-","6,46","2034. febr. 20.","2,90","EUR","2024. jan. 25."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 304 180,65","0,04","2 304 180,65","2 230 000,00","2 230 000,00","103,24","Olaszország","-","3,32","2030. ápr. 01.","1,35","EUR","2019. szept. 02."
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","2 303 330,98","0,04","2 303 330,98","434 350 000,00","434 350 000,00","0,53","Japán","-","19,94","2065. márc. 20.","3,10","JPY","2025. máj. 29."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 296 995,25","0,04","2 296 995,25","9 230 000,00","9 230 000,00","23,62","Lengyelország","-","6,17","2034. okt. 25.","5,00","PLN","2024. ápr. 12."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 292 949,22","0,04","2 292 949,22","3 248 990 000,00","3 248 990 000,00","0,07","Korea","-","4,71","2031. dec. 10.","2,38","KRW","2021. okt. 19."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 288 097,75","0,04","2 288 097,75","3 146 000,00","3 146 000,00","72,33","Kanada","-","2,22","2029. márc. 01.","4,00","CAD","2023. okt. 13."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 288 182,38","0,04","2 288 182,38","75 410 000,00","75 410 000,00","3,00","Thaiföld","-","1,05","2027. nov. 17.","2,40","THB","2024. ápr. 26."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 286 671,67","0,04","2 286 671,67","3 506 000,00","3 506 000,00","64,12","Ausztrália","-","6,34","2034. máj. 21.","3,75","AUD","2022. nov. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 283 984,67","0,04","2 283 984,67","2 890 000,00","2 890 000,00","78,88","Olaszország","-","9,59","2037. márc. 01.","0,95","EUR","2021. jan. 12."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 277 371,71","0,04","2 277 371,71","42 688 000 000,00","42 688 000 000,00","0,01","Indonézia","-","4,52","2032. ápr. 15.","6,38","IDR","2021. júl. 08."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 272 819,46","0,04","2 272 819,46","2 096 000,00","2 096 000,00","108,10","Finnország","-","6,20","2033. szept. 15.","3,00","EUR","2023. máj. 04."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 268 095,99","0,04","2 268 095,99","2 160 000,00","2 160 000,00","104,67","Belgium","-","2,60","2029. jún. 22.","0,90","EUR","2019. jan. 15."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 265 750,15","0,04","2 265 750,15","9 240 000,00","9 240 000,00","23,82","Lengyelország","-","2,77","2029. okt. 25.","2,75","PLN","2019. febr. 11."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 262 464,39","0,04","2 262 464,39","2 810 000,00","2 810 000,00","80,09","Olaszország","-","14,35","2047. márc. 01.","2,70","EUR","2016. febr. 09."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 256 233,02","0,04","2 256 233,02","2 750 000,00","2 750 000,00","81,38","Egyesült Államok","-","11,72","2043. aug. 15.","3,63","USD","2013. aug. 15."
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasury","Fixed Income","2 252 165,26","0,04","2 252 165,26","3 349 000,00","3 349 000,00","66,25","Ausztrália","-","6,32","2034. jún. 21.","4,25","AUD","2024. jún. 14."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 248 090,35","0,04","2 248 090,35","3 660 000,00","3 660 000,00","60,39","Egyesült Államok","-","15,23","2049. nov. 15.","2,38","USD","2019. nov. 15."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","2 248 117,04","0,04","2 248 117,04","1 960 000,00","1 960 000,00","112,15","Belgium","-","4,81","2032. márc. 28.","4,00","EUR","2012. márc. 21."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 239 266,20","0,04","2 239 266,20","4 075 870 000,00","4 075 870 000,00","0,05","Korea","-","17,11","2052. márc. 10.","2,50","KRW","2022. febr. 08."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 239 795,55","0,04","2 239 795,55","2 150 000,00","2 150 000,00","102,90","Belgium","-","8,10","2036. jún. 22.","3,40","EUR","2026. jan. 14."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 237 564,02","0,04","2 237 564,02","2 353 000,00","2 353 000,00","94,88","Egyesült Államok","-","4,44","2031. szept. 30.","3,63","USD","2024. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 236 408,70","0,04","2 236 408,70","2 240 000,00","2 240 000,00","97,94","Egyesült Államok","-","2,76","2029. okt. 31.","4,00","USD","2022. okt. 31."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 228 119,54","0,04","2 228 119,54","9 330 000,00","9 330 000,00","23,63","Lengyelország","-","4,24","2031. júl. 25.","4,00","PLN","2026. márc. 20."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 220 505,40","0,04","2 220 505,40","5 000 000,00","5 000 000,00","43,92","Kanada","-","19,09","2053. dec. 01.","1,75","CAD","2021. aug. 03."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 219 329,03","0,04","2 219 329,03","8 900 000,00","8 900 000,00","24,76","Malajzia","-","2,63","2029. aug. 15.","3,88","MYR","2019. febr. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 217 381,11","0,04","2 217 381,11","2 250 000,00","2 250 000,00","97,72","Egyesült Államok","-","7,44","2036. febr. 15.","4,50","USD","2006. febr. 15."
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","2 215 854,61","0,04","2 215 854,61","459 500 000,00","459 500 000,00","0,48","Japán","-","14,30","2044. márc. 20.","1,70","JPY","2014. márc. 20."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 214 651,82","0,04","2 214 651,82","2 306 000,00","2 306 000,00","95,50","Egyesült Államok","-","4,35","2031. aug. 31.","3,75","USD","2024. szept. 03."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 211 700,71","0,04","2 211 700,71","3 890 000,00","3 890 000,00","56,40","Egyesült Királyság","-","18,02","2053. júl. 31.","1,50","GBP","2021. okt. 22."
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","2 207 145,19","0,04","2 207 145,19","381 050 000,00","381 050 000,00","0,58","Japán","-","10,54","2039. márc. 20.","2,30","JPY","2009. ápr. 17."
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","2 204 488,58","0,04","2 204 488,58","344 450 000,00","344 450 000,00","0,64","Japán","-","2,10","2028. dec. 20.","1,90","JPY","2009. jan. 30."
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","2 201 877,43","0,04","2 201 877,43","682 470 000,00","682 470 000,00","0,32","Magyarország","-","4,05","2031. júl. 23.","6,75","HUF","2025. ápr. 16."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 196 160,38","0,04","2 196 160,38","8 246 000,00","8 246 000,00","25,91","Lengyelország","-","2,29","2029. ápr. 25.","5,75","PLN","2008. szept. 12."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 194 696,52","0,04","2 194 696,52","2 280 000,00","2 280 000,00","96,11","Hollandia","-","5,56","2032. júl. 15.","0,50","EUR","2022. febr. 17."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 192 538,42","0,04","2 192 538,42","3 053 990 000,00","3 053 990 000,00","0,07","Korea","-","3,64","2030. szept. 10.","2,50","KRW","2025. aug. 26."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 184 178,98","0,04","2 184 178,98","2 170 000,00","2 170 000,00","100,65","Ausztria","-","3,28","2030. febr. 20.","0,00","EUR","2020. febr. 05."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 180 481,35","0,04","2 180 481,35","2 200 000,00","2 200 000,00","98,44","Ausztria","-","5,11","2032. febr. 20.","0,90","EUR","2022. márc. 30."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 178 631,23","0,04","2 178 631,23","1 810 000,00","1 810 000,00","116,93","Hollandia","-","8,25","2037. jan. 15.","4,00","EUR","2005. ápr. 25."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 171 434,99","0,04","2 171 434,99","40 176 000 000,00","40 176 000 000,00","0,01","Indonézia","-","6,32","2035. júl. 15.","6,75","IDR","2024. aug. 08."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 170 712,97","0,04","2 170 712,97","2 170 000,00","2 170 000,00","100,03","Portugália","-","3,90","2030. okt. 18.","0,47","EUR","2020. jan. 15."
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","2 169 423,84","0,04","2 169 423,84","468 500 000,00","468 500 000,00","0,46","Japán","-","15,10","2045. jún. 20.","1,60","JPY","2015. jún. 22."
"JGB","JAPAN (GOVERNMENT OF) 5YR #2","Treasury","Fixed Income","2 164 959,76","0,04","2 164 959,76","352 800 000,00","352 800 000,00","0,61","Japán","-","2,62","2029. jún. 20.","0,50","JPY","2024. júl. 19."
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","2 164 541,60","0,04","2 164 541,60","497 250 000,00","497 250 000,00","0,43","Japán","-","13,97","2042. márc. 20.","0,80","JPY","2022. ápr. 15."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 162 126,55","0,04","2 162 126,55","3 670 000,00","3 670 000,00","58,27","Ausztrália","-","7,38","2035. jún. 21.","2,75","AUD","2015. márc. 31."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 161 250,61","0,04","2 161 250,61","2 768 000,00","2 768 000,00","76,98","Franciaország","-","14,76","2049. jún. 25.","3,00","EUR","2024. jan. 23."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 159 784,56","0,03","2 159 784,56","71 040 000,00","71 040 000,00","3,03","Thaiföld","-","2,33","2029. márc. 17.","2,40","THB","2023. júl. 21."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 158 610,58","0,03","2 158 610,58","8 550 000,00","8 550 000,00","24,39","Lengyelország","-","3,73","2031. jan. 25.","4,50","PLN","2025. okt. 17."
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","2 157 934,59","0,03","2 157 934,59","495 500 000,00","495 500 000,00","0,43","Japán","-","12,61","2039. dec. 20.","0,30","JPY","2020. jan. 20."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 153 178,27","0,03","2 153 178,27","2 140 000,00","2 140 000,00","100,23","Olaszország","-","6,20","2033. szept. 01.","2,45","EUR","2017. jan. 25."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 150 312,76","0,03","2 150 312,76","10 400 000,00","10 400 000,00","20,54","Kína","-","25,76","2072. júl. 15.","3,40","CNY","2022. júl. 14."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 147 313,46","0,03","2 147 313,46","3 052 430 000,00","3 052 430 000,00","0,07","Korea","-","3,00","2029. dec. 10.","1,38","KRW","2019. okt. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","2 147 703,37","0,03","2 147 703,37","444 600 000,00","444 600 000,00","0,48","Japán","-","11,16","2038. szept. 20.","0,70","JPY","2018. okt. 19."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2 143 514,80","0,03","2 143 514,80","430 000,00","430 000,00","4,93","Mexikó","-","6,15","2036. febr. 21.","8,00","MXN","2025. jún. 16."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 141 147,27","0,03","2 141 147,27","2 320 000,00","2 320 000,00","91,94","Olaszország","-","8,59","2036. szept. 01.","2,25","EUR","2016. ápr. 26."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 136 222,15","0,03","2 136 222,15","3 420 000,00","3 420 000,00","62,05","Egyesült Államok","-","14,23","2046. aug. 15.","2,25","USD","2016. aug. 15."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 123 890,35","0,03","2 123 890,35","2 214 000,00","2 214 000,00","95,93","Portugália","-","4,88","2031. okt. 17.","0,30","EUR","2021. ápr. 14."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 121 027,06","0,03","2 121 027,06","2 185 000,00","2 185 000,00","97,07","Ausztria","-","4,27","2031. febr. 20.","0,00","EUR","2021. febr. 03."
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","2 119 272,20","0,03","2 119 272,20","345 750 000,00","345 750 000,00","0,61","Japán","-","5,57","2032. szept. 20.","1,70","JPY","2012. szept. 20."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 116 476,58","0,03","2 116 476,58","13 590 000,00","13 590 000,00","15,27","Kína","-","1,21","2028. jan. 15.","2,64","CNY","2023. jan. 13."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 116 581,83","0,03","2 116 581,83","2 323 000,00","2 323 000,00","90,22","Spanyolország","-","19,45","2066. júl. 30.","3,45","EUR","2016. máj. 18."
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","2 104 180,86","0,03","2 104 180,86","459 500 000,00","459 500 000,00","0,45","Japán","-","18,13","2054. dec. 20.","2,30","JPY","2025. jan. 10."
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","2 103 423,58","0,03","2 103 423,58","1 840 000,00","1 840 000,00","111,15","Görögország","-","5,44","2033. jan. 30.","3,90","EUR","2017. dec. 05."
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","2 102 991,05","0,03","2 102 991,05","8 397 000,00","8 397 000,00","24,85","Izrael","-","9,48","2037. máj. 31.","1,50","ILS","2020. máj. 12."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 093 278,54","0,03","2 093 278,54","3 157 440 000,00","3 157 440 000,00","0,07","Korea","-","17,23","2056. márc. 10.","3,50","KRW","2026. febr. 04."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 091 915,17","0,03","2 091 915,17","2 449 000,00","2 449 000,00","84,70","Egyesült Államok","-","11,36","2043. febr. 15.","3,88","USD","2023. febr. 28."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 072 118,78","0,03","2 072 118,78","3 742 410 000,00","3 742 410 000,00","0,06","Korea","-","18,21","2055. szept. 10.","2,63","KRW","2025. aug. 07."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 072 183,60","0,03","2 072 183,60","3 170 000,00","3 170 000,00","64,64","Ausztrália","-","3,32","2030. máj. 21.","2,50","AUD","2018. jún. 13."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 068 270,34","0,03","2 068 270,34","1 927 000,00","1 927 000,00","106,57","Hollandia","-","6,12","2033. júl. 15.","2,50","EUR","2023. febr. 09."
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","2 065 437,09","0,03","2 065 437,09","472 050 000,00","472 050 000,00","0,44","Japán","-","12,75","2040. márc. 20.","0,40","JPY","2020. ápr. 22."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 064 193,03","0,03","2 064 193,03","4 335 000,00","4 335 000,00","47,62","Németország","-","23,39","2050. aug. 15.","0,00","EUR","2021. máj. 18."
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","2 060 253,84","0,03","2 060 253,84","5 470 000,00","5 470 000,00","36,39","Izrael","-","10,36","2042. jan. 31.","5,50","ILS","2012. jan. 10."
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","2 058 247,92","0,03","2 058 247,92","468 500 000,00","468 500 000,00","0,44","Japán","-","12,39","2039. szept. 20.","0,30","JPY","2019. okt. 25."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 055 017,72","0,03","2 055 017,72","2 384 000,00","2 384 000,00","84,52","Egyesült Államok","-","11,33","2043. máj. 15.","3,88","USD","2023. máj. 31."
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","2 055 179,91","0,03","2 055 179,91","332 250 000,00","332 250 000,00","0,62","Japán","-","3,77","2030. szept. 20.","1,40","JPY","2025. dec. 10."
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","2 053 694,58","0,03","2 053 694,58","354 450 000,00","354 450 000,00","0,57","Japán","-","16,86","2055. dec. 20.","3,40","JPY","2026. jan. 09."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 048 029,70","0,03","2 048 029,70","1 920 000,00","1 920 000,00","106,52","Olaszország","-","1,70","2028. júl. 15.","0,50","EUR","2021. máj. 17."
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","2 045 181,18","0,03","2 045 181,18","332 450 000,00","332 450 000,00","0,61","Japán","-","8,10","2035. dec. 20.","2,30","JPY","2006. jan. 25."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 033 766,52","0,03","2 033 766,52","1 898 000,00","1 898 000,00","102,78","Spanyolország","-","15,72","2054. okt. 31.","4,00","EUR","2024. febr. 13."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 022 558,32","0,03","2 022 558,32","3 189 000,00","3 189 000,00","63,28","Kanada","-","3,99","2030. dec. 01.","0,50","CAD","2020. okt. 05."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 011 787,41","0,03","2 011 787,41","1 898 000,00","1 898 000,00","105,73","Olaszország","-","9,82","2039. okt. 01.","4,15","EUR","2024. febr. 07."
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","1 999 407,13","0,03","1 999 407,13","841 950 000,00","841 950 000,00","0,24","Japán","-","27,48","2060. márc. 20.","0,50","JPY","2020. máj. 27."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 998 168,95","0,03","1 998 168,95","2 580 000,00","2 580 000,00","76,14","Spanyolország","-","12,26","2040. okt. 31.","1,20","EUR","2020. jún. 16."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 994 229,33","0,03","1 994 229,33","2 350 000,00","2 350 000,00","84,86","Németország","-","8,42","2035. máj. 15.","0,00","EUR","2020. máj. 13."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 988 411,87","0,03","1 988 411,87","2 613 000,00","2 613 000,00","75,67","Hollandia","-","12,43","2040. jan. 15.","0,50","EUR","2019. máj. 23."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 987 622,21","0,03","1 987 622,21","2 082 000,00","2 082 000,00","95,45","Finnország","-","4,81","2031. szept. 15.","0,13","EUR","2021. máj. 26."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 981 940,48","0,03","1 981 940,48","1 894 000,00","1 894 000,00","104,64","Hollandia","-","2,20","2029. jan. 15.","0,00","EUR","2021. szept. 30."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 975 449,11","0,03","1 975 449,11","1 830 000,00","1 830 000,00","106,37","Olaszország","-","5,37","2032. nov. 15.","3,25","EUR","2025. szept. 09."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 964 246,79","0,03","1 964 246,79","1 860 000,00","1 860 000,00","105,24","Olaszország","-","5,71","2033. márc. 15.","3,15","EUR","2026. jan. 15."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 963 671,75","0,03","1 963 671,75","4 917 000,00","4 917 000,00","39,59","Franciaország","-","21,26","2053. máj. 25.","0,75","EUR","2021. júl. 13."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 959 256,02","0,03","1 959 256,02","35 375 000 000,00","35 375 000 000,00","0,01","Indonézia","-","2,24","2029. ápr. 15.","6,88","IDR","2023. nov. 02."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 952 171,73","0,03","1 952 171,73","3 845 290 000,00","3 845 290 000,00","0,05","Korea","-","16,53","2049. márc. 10.","2,00","KRW","2019. jan. 30."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 943 502,72","0,03","1 943 502,72","2 640 000,00","2 640 000,00","73,11","Egyesült Államok","-","11,87","2042. aug. 15.","2,75","USD","2012. aug. 15."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 938 702,28","0,03","1 938 702,28","2 927 000,00","2 927 000,00","65,68","Kanada","-","5,18","2032. jún. 01.","2,00","CAD","2022. márc. 16."
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","1 934 676,35","0,03","1 934 676,35","478 900 000,00","478 900 000,00","0,40","Japán","-","19,02","2054. márc. 20.","1,80","JPY","2024. ápr. 05."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 925 628,55","0,03","1 925 628,55","376 000,00","376 000,00","4,94","Mexikó","-","6,82","2038. nov. 18.","8,50","MXN","2009. jan. 29."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 919 002,50","0,03","1 919 002,50","370 000,00","370 000,00","5,19","Mexikó","-","4,31","2032. ápr. 15.","8,00","MXN","2025. nov. 03."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 914 154,21","0,03","1 914 154,21","2 000 000,00","2 000 000,00","95,11","Egyesült Államok","-","1,47","2028. ápr. 30.","1,25","USD","2021. ápr. 30."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 908 662,50","0,03","1 908 662,50","2 680 000,00","2 680 000,00","70,69","Egyesült Államok","-","13,14","2045. aug. 15.","2,88","USD","2015. aug. 17."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 905 412,91","0,03","1 905 412,91","1 970 000,00","1 970 000,00","95,84","Egyesült Államok","-","10,05","2041. febr. 15.","4,75","USD","2011. febr. 15."
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 900 958,21","0,03","1 900 958,21","5 794 000,00","5 794 000,00","32,09","Izrael","-","7,01","2035. márc. 30.","4,00","ILS","2024. jan. 09."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 899 922,21","0,03","1 899 922,21","1 750 000,00","1 750 000,00","105,85","Belgium","-","10,47","2041. márc. 28.","4,25","EUR","2010. ápr. 21."
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1 898 634,09","0,03","1 898 634,09","313 750 000,00","313 750 000,00","0,60","Japán","-","9,06","2037. márc. 20.","2,40","JPY","2007. ápr. 20."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 874 482,36","0,03","1 874 482,36","1 797 000,00","1 797 000,00","102,99","Görögország","-","8,09","2036. jún. 16.","3,38","EUR","2026. jan. 20."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 873 744,03","0,03","1 873 744,03","1 880 000,00","1 880 000,00","98,41","Egyesült Királyság","-","14,27","2052. júl. 22.","3,75","GBP","2011. szept. 28."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 871 906,33","0,03","1 871 906,33","340 000,00","340 000,00","5,44","Mexikó","-","2,08","2029. márc. 01.","8,50","MXN","2023. aug. 21."
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","1 868 999,18","0,03","1 868 999,18","303 150 000,00","303 150 000,00","0,62","Japán","-","5,12","2032. márc. 20.","1,70","JPY","2012. ápr. 26."
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","1 867 104,46","0,03","1 867 104,46","436 000 000,00","436 000 000,00","0,43","Japán","-","13,51","2041. márc. 20.","0,50","JPY","2021. ápr. 21."
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","1 864 303,09","0,03","1 864 303,09","303 050 000,00","303 050 000,00","0,61","Japán","-","2,13","2028. dec. 20.","0,30","JPY","2024. febr. 13."
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","1 863 142,00","0,03","1 863 142,00","538 100 000,00","538 100 000,00","0,34","Japán","-","18,81","2048. jún. 20.","0,70","JPY","2018. júl. 06."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 858 801,90","0,03","1 858 801,90","4 105 000,00","4 105 000,00","45,28","Egyesült Királyság","-","19,89","2050. okt. 22.","0,63","GBP","2020. jún. 10."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 857 785,47","0,03","1 857 785,47","1 780 000,00","1 780 000,00","103,25","Belgium","-","6,74","2034. jún. 22.","3,00","EUR","2014. márc. 18."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 854 062,99","0,03","1 854 062,99","3 360 000,00","3 360 000,00","55,17","Új-Zéland","-","2,37","2029. ápr. 20.","3,00","NZD","2018. márc. 16."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 852 762,12","0,03","1 852 762,12","2 044 000,00","2 044 000,00","90,10","Olaszország","-","14,03","2048. márc. 01.","3,45","EUR","2017. jún. 14."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 843 600,08","0,03","1 843 600,08","1 710 000,00","1 710 000,00","106,83","Olaszország","-","5,13","2032. júl. 15.","3,25","EUR","2025. ápr. 25."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 839 033,28","0,03","1 839 033,28","39 830 000,00","39 830 000,00","4,50","Cseh Köztársaság","-","6,09","2034. ápr. 14.","4,90","CZK","2023. ápr. 14."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 838 323,35","0,03","1 838 323,35","1 990 000,00","1 990 000,00","91,62","Egyesült Államok","-","2,90","2029. nov. 15.","1,75","USD","2019. nov. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 836 061,14","0,03","1 836 061,14","1 908 000,00","1 908 000,00","95,38","Egyesült Államok","-","9,63","2040. febr. 15.","4,63","USD","2010. febr. 16."
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","1 836 037,30","0,03","1 836 037,30","409 050 000,00","409 050 000,00","0,44","Japán","-","18,15","2054. jún. 20.","2,20","JPY","2024. júl. 05."
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","1 833 309,68","0,03","1 833 309,68","1 800 000 000,00","1 800 000 000,00","0,10","Chile","-","5,26","2033. ápr. 01.","6,00","CLP","2023. ápr. 17."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 833 468,76","0,03","1 833 468,76","7 020 000,00","7 020 000,00","25,71","Malajzia","-","5,60","2033. jún. 15.","4,72","MYR","2017. dec. 15."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 826 355,70","0,03","1 826 355,70","2 591 000,00","2 591 000,00","69,58","Kanada","-","6,20","2033. dec. 01.","3,25","CAD","2023. jún. 26."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 824 516,70","0,03","1 824 516,70","2 938 390 000,00","2 938 390 000,00","0,06","Korea","-","16,49","2052. szept. 10.","3,13","KRW","2022. aug. 02."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 822 372,14","0,03","1 822 372,14","2 370 000,00","2 370 000,00","76,52","Németország","-","19,57","2053. aug. 15.","1,80","EUR","2023. jún. 20."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 822 445,38","0,03","1 822 445,38","12 000 000,00","12 000 000,00","15,01","Kína","-","1,13","2027. dec. 15.","1,36","CNY","2025. dec. 12."
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","1 821 378,15","0,03","1 821 378,15","290 600 000,00","290 600 000,00","0,62","Japán","-","4,41","2031. jún. 20.","1,80","JPY","2011. aug. 30."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 819 630,01","0,03","1 819 630,01","58 920 000,00","58 920 000,00","3,06","Thaiföld","-","2,07","2028. dec. 17.","2,88","THB","2018. júl. 13."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 818 894,94","0,03","1 818 894,94","2 810 000,00","2 810 000,00","64,72","Ausztrália","-","7,94","2036. okt. 21.","4,25","AUD","2025. júl. 30."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 816 154,77","0,03","1 816 154,77","2 596 000,00","2 596 000,00","67,88","Spanyolország","-","17,93","2052. okt. 31.","1,90","EUR","2022. febr. 16."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 804 686,28","0,03","1 804 686,28","32 701 000 000,00","32 701 000 000,00","0,01","Indonézia","-","4,95","2033. febr. 15.","7,00","IDR","2022. aug. 19."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 802 900,22","0,03","1 802 900,22","1 896 000,00","1 896 000,00","93,19","Egyesült Államok","-","9,49","2039. nov. 15.","4,38","USD","2009. nov. 16."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1 796 291,09","0,03","1 796 291,09","6 605 000,00","6 605 000,00","26,73","Lengyelország","-","1,65","2028. júl. 25.","7,50","PLN","2022. nov. 07."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 795 915,85","0,03","1 795 915,85","57 201 000,00","57 201 000,00","3,11","Thaiföld","-","6,82","2034. jún. 17.","2,80","THB","2024. jan. 26."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 793 049,59","0,03","1 793 049,59","3 085 080 000,00","3 085 080 000,00","0,06","Korea","-","15,23","2048. márc. 10.","2,63","KRW","2018. febr. 08."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 784 809,56","0,03","1 784 809,56","1 790 000,00","1 790 000,00","99,71","Hollandia","-","3,67","2030. júl. 15.","0,00","EUR","2020. márc. 12."
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","1 780 334,76","0,03","1 780 334,76","286 750 000,00","286 750 000,00","0,62","Japán","-","1,64","2028. jún. 20.","0,30","JPY","2023. szept. 13."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 778 851,75","0,03","1 778 851,75","1 750 000,00","1 750 000,00","100,26","Franciaország","-","8,58","2037. jún. 25.","3,80","EUR","2026. ápr. 21."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 777 950,40","0,03","1 777 950,40","9 500 000,00","9 500 000,00","18,71","Kína","-","17,90","2052. ápr. 15.","3,32","CNY","2022. ápr. 14."
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1 775 990,53","0,03","1 775 990,53","300 400 000,00","300 400 000,00","0,59","Japán","-","6,92","2034. márc. 20.","1,50","JPY","2014. márc. 20."
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","1 774 251,07","0,03","1 774 251,07","12 048 000,00","12 048 000,00","14,66","Dánia","-","1,05","2027. nov. 15.","0,50","DKK","2017. jan. 27."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 769 221,70","0,03","1 769 221,70","1 700 000,00","1 700 000,00","101,25","Spanyolország","-","16,51","2056. okt. 31.","3,95","EUR","2026. márc. 03."
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","1 753 398,96","0,03","1 753 398,96","289 100 000,00","289 100 000,00","0,61","Japán","-","9,39","2037. szept. 20.","2,50","JPY","2007. okt. 22."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 752 221,47","0,03","1 752 221,47","1 850 000,00","1 850 000,00","92,81","Egyesült Államok","-","9,74","2040. máj. 15.","4,38","USD","2010. máj. 17."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 751 545,69","0,03","1 751 545,69","31 739 000 000,00","31 739 000 000,00","0,01","Indonézia","-","8,99","2042. jún. 15.","7,13","IDR","2021. júl. 08."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 748 458,74","0,03","1 748 458,74","1 873 000,00","1 873 000,00","91,81","Belgium","-","10,15","2039. ápr. 22.","2,75","EUR","2022. szept. 21."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 747 811,49","0,03","1 747 811,49","1 605 000,00","1 605 000,00","108,46","Írország","-","1,53","2028. máj. 15.","0,90","EUR","2018. jan. 10."
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","1 747 875,42","0,03","1 747 875,42","456 700 000,00","456 700 000,00","0,38","Japán","-","17,02","2046. márc. 20.","0,80","JPY","2016. márc. 22."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 739 562,85","0,03","1 739 562,85","374 000,00","374 000,00","4,49","Mexikó","-","8,35","2047. nov. 07.","8,00","MXN","2017. márc. 10."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 737 715,29","0,03","1 737 715,29","1 870 000,00","1 870 000,00","91,08","Egyesült Államok","-","10,03","2040. nov. 15.","4,25","USD","2010. nov. 15."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 737 076,50","0,03","1 737 076,50","30 819 000 000,00","30 819 000 000,00","0,01","Indonézia","-","1,43","2028. máj. 15.","6,13","IDR","2012. aug. 13."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 735 941,06","0,03","1 735 941,06","1 590 000,00","1 590 000,00","108,41","Portugália","-","2,55","2029. jún. 15.","1,95","EUR","2019. jan. 16."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 733 156,08","0,03","1 733 156,08","2 963 000,00","2 963 000,00","57,73","Kanada","-","15,37","2048. dec. 01.","2,75","CAD","2014. jún. 02."
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","1 728 828,36","0,03","1 728 828,36","398 550 000,00","398 550 000,00","0,43","Japán","-","18,57","2054. szept. 20.","2,10","JPY","2024. okt. 09."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 725 552,25","0,03","1 725 552,25","9 940 000,00","9 940 000,00","17,33","Kína","-","27,85","2074. márc. 25.","2,65","CNY","2024. márc. 22."
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","1 716 027,34","0,03","1 716 027,34","479 550 000,00","479 550 000,00","0,36","Japán","-","20,48","2055. márc. 20.","1,40","JPY","2015. ápr. 27."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 707 553,60","0,03","1 707 553,60","3 223 000,00","3 223 000,00","52,94","Új-Zéland","-","5,68","2033. ápr. 14.","3,50","NZD","2015. okt. 22."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 706 263,46","0,03","1 706 263,46","29 747 000 000,00","29 747 000 000,00","0,01","Indonézia","-","10,36","2048. máj. 15.","7,38","IDR","2017. szept. 22."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 697 798,55","0,03","1 697 798,55","2 291 740 000,00","2 291 740 000,00","0,07","Korea","-","5,00","2032. jún. 10.","3,38","KRW","2022. ápr. 19."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 697 325,22","0,03","1 697 325,22","1 620 000,00","1 620 000,00","103,87","Írország","-","4,20","2031. márc. 18.","1,35","EUR","2018. okt. 17."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 695 501,25","0,03","1 695 501,25","2 530 000,00","2 530 000,00","67,01","Ausztrália","-","8,39","2037. okt. 21.","4,75","AUD","2026. jan. 29."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 694 346,39","0,03","1 694 346,39","1 530 000,00","1 530 000,00","109,23","Slovak Republic","-","5,83","2033. jún. 08.","3,63","EUR","2023. jún. 08."
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","1 691 712,06","0,03","1 691 712,06","278 200 000,00","278 200 000,00","0,61","Japán","-","16,78","2056. márc. 20.","3,70","JPY","2026. ápr. 08."
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1 688 582,35","0,03","1 688 582,35","5 580 000,00","5 580 000,00","29,84","Peru","-","7,84","2039. aug. 12.","7,60","PEN","2024. júl. 01."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 688 044,58","0,03","1 688 044,58","2 365 880 000,00","2 365 880 000,00","0,07","Korea","-","7,66","2035. dec. 10.","3,25","KRW","2025. nov. 18."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 687 320,33","0,03","1 687 320,33","3 000 000,00","3 000 000,00","55,13","Új-Zéland","-","6,85","2035. máj. 15.","4,50","NZD","2024. ápr. 11."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 681 764,73","0,03","1 681 764,73","1 600 000,00","1 600 000,00","104,81","Olaszország","-","15,26","2055. okt. 01.","4,65","EUR","2025. szept. 09."
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","1 677 390,55","0,03","1 677 390,55","352 000 000,00","352 000 000,00","0,48","Japán","-","14,60","2044. szept. 20.","1,70","JPY","2014. szept. 22."
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","1 672 331,93","0,03","1 672 331,93","432 450 000,00","432 450 000,00","0,38","Japán","-","19,27","2053. dec. 20.","1,60","JPY","2024. jan. 15."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 672 418,61","0,03","1 672 418,61","1 496 000,00","1 496 000,00","109,15","Slovak Republic","-","6,31","2034. márc. 06.","3,75","EUR","2024. márc. 06."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 669 296,48","0,03","1 669 296,48","2 490 000,00","2 490 000,00","66,24","Olaszország","-","14,84","2045. ápr. 30.","1,50","EUR","2021. márc. 10."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1 667 441,74","0,03","1 667 441,74","6 360 000,00","6 360 000,00","25,27","Lengyelország","-","2,90","2030. jan. 25.","5,00","PLN","2024. okt. 25."
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 663 266,73","0,03","1 663 266,73","5 860 000,00","5 860 000,00","28,18","Izrael","-","5,22","2032. ápr. 30.","1,30","ILS","2021. okt. 05."
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 660 792,44","0,03","1 660 792,44","1 525 000,00","1 525 000,00","108,38","Bulgaria","-","5,28","2032. szept. 05.","3,63","EUR","2024. szept. 05."
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","1 659 807,55","0,03","1 659 807,55","473 700 000,00","473 700 000,00","0,35","Japán","-","18,09","2046. szept. 20.","0,50","JPY","2016. szept. 20."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 659 422,25","0,03","1 659 422,25","1 560 000,00","1 560 000,00","105,19","Portugália","-","7,50","2035. jún. 15.","3,00","EUR","2025. jan. 16."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 656 900,51","0,03","1 656 900,51","1 564 000,00","1 564 000,00","105,91","Írország","-","7,17","2034. okt. 18.","2,60","EUR","2024. jan. 18."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 656 945,38","0,03","1 656 945,38","7 200 000,00","7 200 000,00","22,82","Kína","-","23,89","2069. jún. 24.","4,00","CNY","2019. jún. 24."
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 651 197,42","0,03","1 651 197,42","4 991 000,00","4 991 000,00","32,30","Izrael","-","2,21","2029. febr. 28.","3,75","ILS","2023. ápr. 18."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 650 592,17","0,03","1 650 592,17","7 980 000,00","7 980 000,00","20,16","Romania","-","0,95","2027. okt. 25.","2,50","RON","2021. febr. 08."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 650 191,64","0,03","1 650 191,64","3 077 800 000,00","3 077 800 000,00","0,05","Korea","-","15,35","2047. márc. 10.","2,13","KRW","2017. febr. 09."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 648 078,17","0,03","1 648 078,17","4 827 000,00","4 827 000,00","33,73","Ausztrália","-","16,68","2051. jún. 21.","1,75","AUD","2020. aug. 05."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 643 430,72","0,03","1 643 430,72","1 609 000,00","1 609 000,00","100,94","Ausztria","-","13,11","2044. jún. 20.","3,15","EUR","2012. júl. 03."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 643 642,52","0,03","1 643 642,52","1 736 000,00","1 736 000,00","93,79","Finnország","-","12,39","2042. júl. 04.","2,63","EUR","2012. júl. 03."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 643 943,53","0,03","1 643 943,53","2 047 000,00","2 047 000,00","80,31","Ausztria","-","9,69","2036. okt. 20.","0,25","EUR","2021. szept. 23."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 641 210,51","0,03","1 641 210,51","2 050 000,00","2 050 000,00","79,09","Szingapúr","-","1,48","2028. máj. 01.","2,63","SGD","2018. máj. 02."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 639 047,10","0,03","1 639 047,10","1 530 000,00","1 530 000,00","106,59","Írország","-","2,49","2029. máj. 15.","1,10","EUR","2019. jan. 16."
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","1 631 361,78","0,03","1 631 361,78","251 400 000,00","251 400 000,00","0,64","Japán","-","16,41","2056. jún. 20.","4,00","JPY","2026. júl. 08."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 629 669,94","0,03","1 629 669,94","2 770 000,00","2 770 000,00","58,57","Egyesült Királyság","-","16,10","2046. jan. 31.","0,88","GBP","2021. jan. 20."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 626 178,95","0,03","1 626 178,95","2 150 530 000,00","2 150 530 000,00","0,08","Korea","-","1,79","2028. szept. 10.","3,63","KRW","2026. aug. 04."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 622 225,44","0,03","1 622 225,44","2 150 430 000,00","2 150 430 000,00","0,08","Korea","-","1,80","2028. szept. 10.","3,50","KRW","2023. júl. 18."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 614 076,29","0,03","1 614 076,29","6 420 000,00","6 420 000,00","25,08","Malajzia","-","3,60","2030. szept. 30.","4,25","MYR","2015. márc. 20."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 609 124,48","0,03","1 609 124,48","3 236 000,00","3 236 000,00","49,73","Egyesült Királyság","-","22,36","2071. okt. 22.","1,63","GBP","2018. máj. 16."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 606 202,98","0,03","1 606 202,98","1 738 000,00","1 738 000,00","92,42","Belgium","-","4,92","2031. okt. 22.","0,00","EUR","2021. jan. 19."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 604 824,33","0,03","1 604 824,33","26 513 000 000,00","26 513 000 000,00","0,01","Indonézia","-","6,41","2036. máj. 15.","8,25","IDR","2015. júl. 09."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 596 719,75","0,03","1 596 719,75","3 064 000,00","3 064 000,00","51,31","Ausztrália","-","11,06","2041. máj. 21.","2,75","AUD","2018. júl. 27."
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 593 038,70","0,03","1 593 038,70","1 440 000,00","1 440 000,00","108,31","Croatia (Hrvatska)","-","6,41","2034. márc. 12.","3,38","EUR","2024. márc. 12."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 589 098,14","0,03","1 589 098,14","1 510 000,00","1 510 000,00","105,24","Ausztria","-","1,97","2028. okt. 20.","0,00","EUR","2022. jan. 26."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 584 815,83","0,03","1 584 815,83","28 641 000 000,00","28 641 000 000,00","0,01","Indonézia","-","3,19","2030. júl. 15.","6,50","IDR","2024. aug. 22."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 581 157,17","0,03","1 581 157,17","2 029 000,00","2 029 000,00","77,64","Olaszország","-","12,00","2041. márc. 01.","1,80","EUR","2020. szept. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 580 826,22","0,03","1 580 826,22","1 450 000,00","1 450 000,00","108,75","Olaszország","-","2,30","2029. márc. 15.","2,40","EUR","2026. jan. 15."
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","1 580 100,60","0,03","1 580 100,60","16 560 000,00","16 560 000,00","9,47","Svédország","-","2,97","2029. nov. 12.","0,75","SEK","2018. jún. 01."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 578 850,79","0,03","1 578 850,79","1 450 000,00","1 450 000,00","107,35","Olaszország","-","4,58","2031. nov. 15.","3,15","EUR","2024. okt. 29."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 569 461,62","0,03","1 569 461,62","2 244 000,00","2 244 000,00","69,68","Spanyolország","-","13,95","2042. júl. 30.","1,00","EUR","2021. szept. 14."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 567 051,31","0,03","1 567 051,31","1 550 000,00","1 550 000,00","99,82","Németország","-","11,75","2041. máj. 15.","2,60","EUR","2026. márc. 10."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 565 928,86","0,03","1 565 928,86","2 116 050 000,00","2 116 050 000,00","0,07","Korea","-","2,72","2029. szept. 10.","3,00","KRW","2024. júl. 23."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 564 339,21","0,03","1 564 339,21","1 400 000,00","1 400 000,00","108,73","Hollandia","-","17,63","2056. jan. 15.","3,50","EUR","2025. szept. 25."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 557 244,14","0,03","1 557 244,14","1 540 000,00","1 540 000,00","99,40","Egyesült Államok","-","1,96","2028. nov. 30.","4,38","USD","2023. nov. 30."
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","1 551 080,88","0,03","1 551 080,88","511 400 000,00","511 400 000,00","0,29","Magyarország","-","5,03","2032. nov. 24.","4,75","HUF","2022. jan. 19."
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","1 548 277,29","0,03","1 548 277,29","302 150 000,00","302 150 000,00","0,51","Japán","-","17,48","2055. jún. 20.","2,80","JPY","2025. júl. 04."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 546 326,36","0,03","1 546 326,36","2 110 000,00","2 110 000,00","72,90","Olaszország","-","16,07","2050. szept. 01.","2,45","EUR","2020. jan. 22."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 545 470,95","0,03","1 545 470,95","1 779 000,00","1 779 000,00","85,56","Belgium","-","16,26","2055. jún. 22.","3,50","EUR","2024. febr. 14."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 543 511,76","0,03","1 543 511,76","1 370 000,00","1 370 000,00","110,99","Finnország","-","2,36","2029. ápr. 15.","2,88","EUR","2023. aug. 30."
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","1 540 857,76","0,02","1 540 857,76","443 750 000,00","443 750 000,00","0,34","Japán","-","20,17","2053. jún. 20.","1,20","JPY","2023. júl. 07."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 539 563,21","0,02","1 539 563,21","1 430 000,00","1 430 000,00","105,75","Németország","-","7,33","2035. febr. 15.","2,50","EUR","2025. ápr. 10."
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","1 535 042,12","0,02","1 535 042,12","1 560 000,00","1 560 000,00","97,45","Egyesült Államok","-","11,98","2046. aug. 15.","5,13","USD","2026. aug. 31."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 531 283,20","0,02","1 531 283,20","3 060 000,00","3 060 000,00","49,55","Új-Zéland","-","5,10","2032. máj. 15.","2,00","NZD","2021. jún. 16."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 530 648,62","0,02","1 530 648,62","1 366 000,00","1 366 000,00","110,76","Görögország","-","9,13","2038. júl. 18.","4,38","EUR","2023. júl. 18."
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","1 529 437,78","0,02","1 529 437,78","329 350 000,00","329 350 000,00","0,46","Japán","-","18,19","2055. márc. 20.","2,40","JPY","2025. ápr. 09."
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","1 527 953,11","0,02","1 527 953,11","253 850 000,00","253 850 000,00","0,60","Japán","-","9,74","2038. márc. 20.","2,50","JPY","2008. ápr. 18."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 527 662,12","0,02","1 527 662,12","2 028 000,00","2 028 000,00","74,21","Ausztria","-","16,29","2047. febr. 20.","1,50","EUR","2016. febr. 23."
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","1 526 423,64","0,02","1 526 423,64","322 650 000,00","322 650 000,00","0,47","Japán","-","16,72","2050. márc. 20.","2,20","JPY","2010. máj. 18."
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 524 908,02","0,02","1 524 908,02","2 140 056,00","2 140 056,00","71,26","Kanada","-","0,00","-","0,00","CAD","1989. jan. 01."
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1 511 517,44","0,02","1 511 517,44","487 940 000,00","487 940 000,00","0,30","Magyarország","-","1,34","2028. márc. 23.","4,50","HUF","2022. jan. 19."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 511 796,41","0,02","1 511 796,41","1 370 000,00","1 370 000,00","108,89","Finnország","-","3,28","2030. ápr. 15.","2,50","EUR","2024. aug. 27."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 506 833,84","0,02","1 506 833,84","1 727 000,00","1 727 000,00","87,22","Portugália","-","8,46","2035. okt. 12.","0,90","EUR","2020. júl. 08."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 506 865,46","0,02","1 506 865,46","1 170 000,00","1 170 000,00","127,17","Egyesült Királyság","-","13,90","2056. jan. 31.","5,38","GBP","2025. máj. 21."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 503 060,34","0,02","1 503 060,34","1 995 390 000,00","1 995 390 000,00","0,08","Korea","-","1,33","2028. márc. 10.","3,25","KRW","2023. jan. 31."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 491 985,57","0,02","1 491 985,57","27 550 000 000,00","27 550 000 000,00","0,01","Indonézia","-","7,18","2037. márc. 15.","7,00","IDR","2026. szept. 03."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 491 308,28","0,02","1 491 308,28","6 270 000,00","6 270 000,00","23,56","Malajzia","-","8,07","2036. júl. 15.","3,45","MYR","2021. jan. 15."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 490 308,52","0,02","1 490 308,52","5 980 000,00","5 980 000,00","24,86","Malajzia","-","15,24","2053. márc. 31.","4,46","MYR","2023. márc. 31."
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","1 484 554,35","0,02","1 484 554,35","231 450 000,00","231 450 000,00","0,64","Japán","-","3,02","2029. dec. 20.","2,10","JPY","2009. dec. 21."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 484 030,84","0,02","1 484 030,84","2 120 000,00","2 120 000,00","69,38","Kanada","-","8,34","2036. dec. 01.","3,50","CAD","2026. júl. 23."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 482 727,17","0,02","1 482 727,17","1 850 000,00","1 850 000,00","80,07","Finnország","-","9,26","2036. ápr. 15.","0,13","EUR","2020. febr. 11."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 482 059,46","0,02","1 482 059,46","1 390 000,00","1 390 000,00","106,12","Spanyolország","-","3,60","2030. júl. 30.","1,95","EUR","2015. márc. 04."
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1 481 040,96","0,02","1 481 040,96","4 647 000,00","4 647 000,00","31,45","Peru","-","5,30","2033. aug. 12.","7,30","PEN","2023. jún. 12."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 479 886,95","0,02","1 479 886,95","1 390 000,00","1 390 000,00","106,40","Portugália","-","6,30","2033. okt. 14.","2,88","EUR","2025. szept. 30."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 479 164,75","0,02","1 479 164,75","1 973 980 000,00","1 973 980 000,00","0,07","Korea","-","1,56","2028. jún. 10.","2,63","KRW","2018. ápr. 17."
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","1 477 389,88","0,02","1 477 389,88","332 400 000,00","332 400 000,00","0,44","Japán","-","12,15","2039. jún. 20.","0,30","JPY","2019. júl. 18."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 473 195,61","0,02","1 473 195,61","48 720 000,00","48 720 000,00","3,02","Thaiföld","-","7,55","2035. márc. 17.","2,41","THB","2025. jan. 24."
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1 470 080,54","0,02","1 470 080,54","2 303 000,00","2 303 000,00","63,68","Belgium","-","12,91","2040. jún. 22.","0,40","EUR","2020. febr. 25."
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","1 470 243,90","0,02","1 470 243,90","496 900 000,00","496 900 000,00","0,30","Japán","-","23,31","2057. márc. 20.","0,90","JPY","2017. máj. 29."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 462 843,25","0,02","1 462 843,25","1 358 000,00","1 358 000,00","107,72","Spanyolország","-","1,26","2028. jan. 31.","0,00","EUR","2021. márc. 23."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 455 649,97","0,02","1 455 649,97","5 900 000,00","5 900 000,00","24,64","Malajzia","-","4,48","2031. okt. 08.","3,80","MYR","2024. ápr. 08."
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","1 453 702,34","0,02","1 453 702,34","435 600 000,00","435 600 000,00","0,33","Japán","-","20,27","2052. márc. 20.","1,00","JPY","2022. ápr. 08."
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","1 452 689,30","0,02","1 452 689,30","236 600 000,00","236 600 000,00","0,61","Japán","-","5,34","2032. jún. 20.","1,60","JPY","2012. aug. 27."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 452 089,41","0,02","1 452 089,41","5 540 000,00","5 540 000,00","25,69","Malajzia","-","5,87","2033. nov. 07.","4,64","MYR","2018. máj. 07."
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","1 447 718,10","0,02","1 447 718,10","1 300 000,00","1 300 000,00","108,11","Görögország","-","8,20","2037. jan. 30.","4,00","EUR","2017. dec. 05."
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","1 444 008,66","0,02","1 444 008,66","397 050 000,00","397 050 000,00","0,36","Japán","-","18,08","2047. szept. 20.","0,80","JPY","2017. szept. 20."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 443 796,24","0,02","1 443 796,24","2 070 000,00","2 070 000,00","69,45","Kanada","-","4,88","2032. márc. 01.","3,00","CAD","2025. febr. 26."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 442 969,63","0,02","1 442 969,63","1 500 000,00","1 500 000,00","96,15","Slovenia","-","4,61","2031. júl. 01.","0,13","EUR","2021. júl. 01."
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","1 440 459,74","0,02","1 440 459,74","395 200 000,00","395 200 000,00","0,36","Japán","-","19,40","2052. jún. 20.","1,30","JPY","2022. júl. 08."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 440 653,24","0,02","1 440 653,24","26 108 000 000,00","26 108 000 000,00","0,01","Indonézia","-","9,29","2043. jún. 15.","7,13","IDR","2022. aug. 19."
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","1 438 999,80","0,02","1 438 999,80","470 550 000,00","470 550 000,00","0,30","Japán","-","20,51","2049. jún. 20.","0,40","JPY","2019. júl. 05."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 435 975,61","0,02","1 435 975,61","2 470 000,00","2 470 000,00","57,03","Új-Zéland","-","3,20","2030. máj. 15.","4,50","NZD","2023. márc. 14."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 435 711,90","0,02","1 435 711,90","1 710 000,00","1 710 000,00","83,59","Szingapúr","-","6,11","2033. szept. 01.","3,38","SGD","2013. szept. 02."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 433 914,78","0,02","1 433 914,78","2 150 000,00","2 150 000,00","66,35","Olaszország","-","17,28","2052. szept. 01.","2,15","EUR","2022. jan. 12."
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1 424 549,78","0,02","1 424 549,78","14 520 000,00","14 520 000,00","9,72","Svédország","-","5,20","2032. jún. 01.","2,25","SEK","2012. márc. 20."
"ILS","ILS CASH","Cash and/or Derivatives","Cash","1 423 112,73","0,02","1 423 112,73","4 430 435,00","4 430 435,00","32,12","Izrael","-","0,00","-","0,00","ILS","1990. jan. 01."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 422 427,69","0,02","1 422 427,69","1 496 000,00","1 496 000,00","93,79","Belgium","-","12,10","2043. jún. 22.","3,45","EUR","2023. máj. 24."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1 420 092,97","0,02","1 420 092,97","6 474 000,00","6 474 000,00","21,62","Lengyelország","-","3,76","2030. okt. 25.","1,25","PLN","2020. máj. 11."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 418 548,11","0,02","1 418 548,11","1 750 000,00","1 750 000,00","80,76","Szingapúr","-","7,42","2035. márc. 01.","2,75","SGD","2025. márc. 03."
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","1 416 937,75","0,02","1 416 937,75","308 350 000,00","308 350 000,00","0,46","Japán","-","14,93","2044. dec. 20.","1,50","JPY","2014. dec. 22."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 416 529,96","0,02","1 416 529,96","1 999 000,00","1 999 000,00","70,50","Kanada","-","1,24","2028. febr. 01.","2,25","CAD","2025. nov. 14."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 414 472,35","0,02","1 414 472,35","1 930 000,00","1 930 000,00","71,98","Egyesült Államok","-","12,99","2045. nov. 15.","3,00","USD","2015. nov. 16."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 413 923,53","0,02","1 413 923,53","2 037 470 000,00","2 037 470 000,00","0,07","Korea","-","3,46","2030. jún. 10.","1,38","KRW","2020. ápr. 14."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 413 072,82","0,02","1 413 072,82","1 480 000,00","1 480 000,00","95,40","Egyesült Államok","-","1,40","2028. márc. 31.","1,25","USD","2021. márc. 31."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 408 895,73","0,02","1 408 895,73","2 580 000,00","2 580 000,00","53,56","Új-Zéland","-","7,54","2036. máj. 15.","4,25","NZD","2024. aug. 27."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 408 328,17","0,02","1 408 328,17","277 000,00","277 000,00","4,92","Mexikó","-","5,70","2035. máj. 24.","8,00","MXN","2023. júl. 24."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 408 647,21","0,02","1 408 647,21","2 050 000,00","2 050 000,00","68,39","Kanada","-","7,92","2036. márc. 01.","3,25","CAD","2026. febr. 10."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 407 906,36","0,02","1 407 906,36","2 646 240 000,00","2 646 240 000,00","0,05","Korea","-","14,98","2046. márc. 10.","2,00","KRW","2016. febr. 03."
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","1 404 974,00","0,02","1 404 974,00","319 100 000,00","319 100 000,00","0,44","Japán","-","15,63","2045. szept. 20.","1,40","JPY","2015. szept. 24."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 401 373,51","0,02","1 401 373,51","1 460 000,00","1 460 000,00","94,69","Belgium","-","11,60","2042. jún. 22.","3,45","EUR","2025. márc. 11."
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 400 937,49","0,02","1 400 937,49","14 710 000,00","14 710 000,00","9,43","Norvégia","-","5,13","2032. máj. 18.","2,13","NOK","2022. febr. 16."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 399 819,08","0,02","1 399 819,08","3 093 000,00","3 093 000,00","45,26","Hollandia","-","24,79","2052. jan. 15.","0,00","EUR","2020. szept. 24."
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","1 396 112,94","0,02","1 396 112,94","317 100 000,00","317 100 000,00","0,44","Japán","-","15,70","2045. dec. 20.","1,40","JPY","2015. dec. 21."
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","1 392 700,17","0,02","1 392 700,17","216 450 000,00","216 450 000,00","0,64","Japán","-","13,46","2046. jún. 20.","3,70","JPY","2026. júl. 15."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 390 762,23","0,02","1 390 762,23","2 075 140 000,00","2 075 140 000,00","0,07","Korea","-","11,95","2042. szept. 10.","3,25","KRW","2022. aug. 24."
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","1 388 731,27","0,02","1 388 731,27","448 050 000,00","448 050 000,00","0,31","Japán","-","20,74","2050. szept. 20.","0,60","JPY","2020. okt. 07."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 383 326,41","0,02","1 383 326,41","1 574 000,00","1 574 000,00","86,38","Írország","-","14,47","2045. febr. 18.","2,00","EUR","2015. febr. 10."
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","1 380 252,60","0,02","1 380 252,60","456 700 000,00","456 700 000,00","0,30","Japán","-","20,76","2049. szept. 20.","0,40","JPY","2019. okt. 11."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 378 300,52","0,02","1 378 300,52","1 380 000,00","1 380 000,00","99,87","Írország","-","3,92","2030. okt. 18.","0,20","EUR","2020. jún. 16."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 375 889,77","0,02","1 375 889,77","1 267 000,00","1 267 000,00","108,59","Belgium","-","0,99","2027. okt. 22.","0,00","EUR","2020. ápr. 07."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 375 201,68","0,02","1 375 201,68","1 390 000,00","1 390 000,00","98,42","Olaszország","-","9,22","2038. márc. 01.","3,25","EUR","2022. máj. 31."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 369 457,83","0,02","1 369 457,83","1 276 000,00","1 276 000,00","106,98","Finnország","-","6,99","2034. szept. 15.","3,00","EUR","2024. ápr. 30."
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 367 382,31","0,02","1 367 382,31","4 338 000,00","4 338 000,00","31,48","Izrael","-","1,88","2028. szept. 28.","2,25","ILS","2018. júl. 03."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 366 545,09","0,02","1 366 545,09","1 960 000,00","1 960 000,00","68,25","Ausztrália","-","8,45","2038. máj. 21.","5,00","AUD","2026. aug. 25."
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 365 158,89","0,02","1 365 158,89","4 110 000,00","4 110 000,00","33,01","Izrael","-","2,68","2029. aug. 31.","4,60","ILS","2024. nov. 05."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 365 386,27","0,02","1 365 386,27","30 420 000,00","30 420 000,00","4,47","Cseh Köztársaság","-","1,78","2028. aug. 25.","2,50","CZK","2013. febr. 25."
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 363 704,75","0,02","1 363 704,75","4 609 000,00","4 609 000,00","29,41","Izrael","-","3,31","2030. márc. 31.","1,00","ILS","2019. nov. 05."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 358 175,00","0,02","1 358 175,00","1 820 000,00","1 820 000,00","73,38","Egyesült Államok","-","12,02","2043. máj. 15.","2,88","USD","2013. máj. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 353 644,29","0,02","1 353 644,29","1 660 000,00","1 660 000,00","80,88","Egyesült Államok","-","11,93","2044. febr. 15.","3,63","USD","2014. febr. 18."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 347 170,92","0,02","1 347 170,92","2 091 000,00","2 091 000,00","63,83","Belgium","-","16,04","2047. jún. 22.","1,60","EUR","2016. márc. 08."
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1 336 206,70","0,02","1 336 206,70","13 960 000,00","13 960 000,00","9,47","Svédország","-","7,65","2035. máj. 11.","2,25","SEK","2024. febr. 02."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 334 254,83","0,02","1 334 254,83","5 369 000,00","5 369 000,00","24,65","Malajzia","-","11,74","2043. aug. 14.","4,29","MYR","2023. febr. 14."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 333 507,37","0,02","1 333 507,37","1 320 000,00","1 320 000,00","99,39","Belgium","-","15,72","2056. jún. 22.","4,35","EUR","2026. febr. 11."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 333 664,56","0,02","1 333 664,56","1 700 000,00","1 700 000,00","77,59","Ausztria","-","17,10","2049. máj. 23.","1,85","EUR","2022. máj. 31."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 332 779,91","0,02","1 332 779,91","1 852 000,00","1 852 000,00","71,62","Kanada","-","1,31","2028. márc. 01.","3,50","CAD","2022. okt. 21."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 328 706,09","0,02","1 328 706,09","1 690 000,00","1 690 000,00","78,05","Szingapúr","-","10,81","2039. júl. 01.","2,38","SGD","2019. júl. 01."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 327 720,70","0,02","1 327 720,70","5 130 000,00","5 130 000,00","25,86","Malajzia","-","11,24","2042. okt. 15.","4,70","MYR","2022. ápr. 14."
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","1 324 379,46","0,02","1 324 379,46","389 050 000,00","389 050 000,00","0,34","Japán","-","19,15","2048. dec. 20.","0,70","JPY","2019. jan. 11."
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","1 324 638,82","0,02","1 324 638,82","910 000,00","910 000,00","143,68","Svájc","-","8,43","2036. márc. 08.","2,50","CHF","2006. márc. 08."
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 324 048,33","0,02","1 324 048,33","1 210 000,00","1 210 000,00","106,93","Latvia","-","4,75","2032. jan. 24.","3,00","EUR","2024. szept. 24."
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","1 320 528,53","0,02","1 320 528,53","392 850 000,00","392 850 000,00","0,34","Japán","-","18,38","2046. jún. 20.","0,30","JPY","2016. jún. 20."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 320 742,71","0,02","1 320 742,71","1 240 000,00","1 240 000,00","106,17","Finnország","-","7,76","2035. szept. 15.","3,00","EUR","2025. máj. 07."
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","1 319 924,25","0,02","1 319 924,25","205 300 000,00","205 300 000,00","0,64","Japán","-","2,56","2029. jún. 20.","2,10","JPY","2009. júl. 27."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 317 512,43","0,02","1 317 512,43","1 650 000,00","1 650 000,00","78,45","Kanada","-","8,16","2037. jún. 01.","5,00","CAD","2004. júl. 19."
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","1 315 598,60","0,02","1 315 598,60","1 335 000 000,00","1 335 000 000,00","0,10","Chile","-","3,46","2030. szept. 01.","4,70","CLP","2018. júl. 03."
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","1 310 079,64","0,02","1 310 079,64","367 450 000,00","367 450 000,00","0,36","Japán","-","17,98","2046. dec. 20.","0,60","JPY","2016. dec. 20."
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 308 790,35","0,02","1 308 790,35","1 180 000,00","1 180 000,00","108,56","Lithuania","-","3,05","2030. jan. 28.","2,88","EUR","2025. jan. 28."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 308 146,78","0,02","1 308 146,78","1 370 000,00","1 370 000,00","93,46","Franciaország","-","15,33","2057. máj. 25.","4,40","EUR","2026. febr. 18."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 306 381,34","0,02","1 306 381,34","43 300 000,00","43 300 000,00","2,99","Thaiföld","-","11,20","2040. jún. 17.","2,70","THB","2024. nov. 25."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 304 050,01","0,02","1 304 050,01","23 912 000 000,00","23 912 000 000,00","0,01","Indonézia","-","9,99","2045. aug. 15.","7,13","IDR","2025. jan. 09."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 303 487,60","0,02","1 303 487,60","26 200 000,00","26 200 000,00","4,87","Cseh Köztársaság","-","4,02","2031. jún. 16.","6,20","CZK","2023. jún. 16."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 301 509,90","0,02","1 301 509,90","1 928 000,00","1 928 000,00","66,53","Kanada","-","13,33","2045. dec. 01.","3,50","CAD","2011. jún. 13."
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","1 300 854,06","0,02","1 300 854,06","329 400 000,00","329 400 000,00","0,39","Japán","-","19,27","2054. márc. 20.","1,70","JPY","2014. máj. 29."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 298 788,77","0,02","1 298 788,77","1 560 000,00","1 560 000,00","82,95","Szingapúr","-","15,03","2046. márc. 01.","2,75","SGD","2016. márc. 01."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 295 179,40","0,02","1 295 179,40","1 200 000,00","1 200 000,00","106,50","Görögország","-","7,32","2035. jún. 15.","3,63","EUR","2025. jan. 21."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 288 796,11","0,02","1 288 796,11","1 226 000,00","1 226 000,00","105,10","Portugália","-","7,11","2034. okt. 20.","2,88","EUR","2024. jan. 11."
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 285 672,82","0,02","1 285 672,82","5 340 000,00","5 340 000,00","23,27","Izrael","-","16,15","2052. nov. 29.","2,80","ILS","2022. febr. 08."
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1 284 128,53","0,02","1 284 128,53","284 350 000,00","284 350 000,00","0,45","Japán","-","13,99","2042. szept. 20.","1,10","JPY","2022. okt. 19."
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","1 283 856,88","0,02","1 283 856,88","206 200 000,00","206 200 000,00","0,62","Japán","-","4,66","2031. szept. 20.","1,80","JPY","2011. szept. 20."
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","1 280 858,05","0,02","1 280 858,05","220 000,00","220 000,00","5,61","Mexikó","-","6,01","2036. nov. 20.","10,00","MXN","2006. okt. 26."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 268 842,88","0,02","1 268 842,88","1 170 000,00","1 170 000,00","108,17","Ausztria","-","5,42","2032. szept. 20.","2,80","EUR","2025. szept. 02."
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 267 377,31","0,02","1 267 377,31","12 222 000,00","12 222 000,00","10,26","Norvégia","-","1,46","2028. ápr. 26.","2,00","NOK","2018. ápr. 26."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 254 059,05","0,02","1 254 059,05","1 284 000,00","1 284 000,00","97,65","Ausztria","-","17,44","2053. okt. 20.","3,15","EUR","2023. ápr. 25."
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","1 251 843,90","0,02","1 251 843,90","397 650 000,00","397 650 000,00","0,31","Japán","-","20,71","2051. márc. 20.","0,70","JPY","2021. ápr. 07."
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","1 247 055,82","0,02","1 247 055,82","398 550 000,00","398 550 000,00","0,31","Japán","-","20,79","2051. jún. 20.","0,70","JPY","2021. júl. 07."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 243 361,43","0,02","1 243 361,43","1 560 000,00","1 560 000,00","79,59","Szingapúr","-","3,28","2030. ápr. 01.","2,50","SGD","2025. ápr. 01."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 241 216,21","0,02","1 241 216,21","1 310 000,00","1 310 000,00","93,91","Írország","-","9,42","2037. máj. 15.","1,70","EUR","2017. jan. 11."
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","1 239 553,47","0,02","1 239 553,47","334 650 000,00","334 650 000,00","0,37","Japán","-","17,74","2047. márc. 20.","0,80","JPY","2017. márc. 21."
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1 234 532,36","0,02","1 234 532,36","23 108 038,00","23 108 038,00","5,34","Mexikó","-","0,00","-","0,00","MXN","1990. jan. 01."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 231 681,99","0,02","1 231 681,99","1 157 000,00","1 157 000,00","105,48","Ausztria","-","10,28","2039. júl. 15.","3,20","EUR","2024. máj. 29."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 229 472,42","0,02","1 229 472,42","43 310 000,00","43 310 000,00","2,82","Thaiföld","-","7,95","2035. jún. 17.","1,60","THB","2019. aug. 23."
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","1 227 997,71","0,02","1 227 997,71","1 262 000,00","1 262 000,00","95,90","Belgium","-","12,80","2045. jún. 22.","3,75","EUR","2013. szept. 17."
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","1 227 373,80","0,02","1 227 373,80","198 100 000,00","198 100 000,00","0,62","Japán","-","1,64","2028. jún. 20.","0,20","JPY","2023. aug. 16."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 222 931,25","0,02","1 222 931,25","2 137 830 000,00","2 137 830 000,00","0,06","Korea","-","17,69","2054. szept. 10.","2,75","KRW","2024. aug. 06."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 220 083,49","0,02","1 220 083,49","2 430 000,00","2 430 000,00","49,84","Új-Zéland","-","4,28","2031. máj. 15.","1,50","NZD","2019. szept. 25."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 217 039,37","0,02","1 217 039,37","35 471 000,00","35 471 000,00","3,39","Thaiföld","-","17,13","2055. jún. 17.","4,00","THB","2023. nov. 03."
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","1 217 270,06","0,02","1 217 270,06","246 550 000,00","246 550 000,00","0,49","Japán","-","10,36","2037. szept. 20.","0,60","JPY","2017. szept. 20."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 213 645,51","0,02","1 213 645,51","1 710 000,00","1 710 000,00","70,62","Kanada","-","6,39","2034. márc. 01.","3,50","CAD","2024. márc. 05."
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","1 212 189,58","0,02","1 212 189,58","201 450 000,00","201 450 000,00","0,60","Japán","-","6,04","2033. márc. 20.","1,50","JPY","2013. ápr. 22."
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","1 209 275,98","0,02","1 209 275,98","1 014 000,00","1 014 000,00","119,16","Svájc","-","8,56","2035. jún. 23.","0,25","CHF","2021. jún. 23."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 207 972,82","0,02","1 207 972,82","903 867,00","903 867,00","133,65","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 205 598,20","0,02","1 205 598,20","42 760 000,00","42 760 000,00","2,80","Thaiföld","-","8,38","2035. dec. 17.","1,59","THB","2020. aug. 19."
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","1 199 273,14","0,02","1 199 273,14","325 550 000,00","325 550 000,00","0,37","Japán","-","17,85","2047. jún. 20.","0,80","JPY","2017. jún. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasury","Fixed Income","1 198 325,18","0,02","1 198 325,18","192 150 000,00","192 150 000,00","0,62","Japán","-","7,89","2035. szept. 20.","2,50","JPY","2005. okt. 25."
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1 196 619,18","0,02","1 196 619,18","358 810 000,00","358 810 000,00","0,33","Magyarország","-","6,88","2035. okt. 24.","7,00","HUF","2023. szept. 13."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 196 263,78","0,02","1 196 263,78","5 300 000,00","5 300 000,00","21,10","Romania","-","5,20","2033. okt. 30.","7,20","RON","2023. jún. 26."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 195 144,66","0,02","1 195 144,66","35 230 000,00","35 230 000,00","3,35","Thaiföld","-","19,91","2066. jún. 17.","4,00","THB","2015. nov. 27."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 195 624,58","0,02","1 195 624,58","20 285 000 000,00","20 285 000 000,00","0,01","Indonézia","-","2,21","2029. máj. 15.","8,25","IDR","2018. szept. 27."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 195 730,69","0,02","1 195 730,69","2 338 000,00","2 338 000,00","50,96","Franciaország","-","16,11","2044. jún. 25.","0,50","EUR","2021. márc. 23."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 191 430,37","0,02","1 191 430,37","1 058 000,00","1 058 000,00","111,26","Ausztria","-","2,46","2029. máj. 23.","2,90","EUR","2023. ápr. 25."
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","1 191 197,50","0,02","1 191 197,50","262 500 000,00","262 500 000,00","0,45","Japán","-","14,56","2043. dec. 20.","1,30","JPY","2024. jan. 19."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 190 717,77","0,02","1 190 717,77","4 530 000,00","4 530 000,00","26,04","Malajzia","-","8,37","2037. aug. 04.","4,75","MYR","2017. aug. 04."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 189 987,12","0,02","1 189 987,12","1 150 000,00","1 150 000,00","103,42","Finnország","-","2,85","2029. szept. 15.","0,50","EUR","2019. febr. 12."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 186 952,22","0,02","1 186 952,22","2 060 000,00","2 060 000,00","57,62","Egyesült Királyság","-","18,25","2054. okt. 22.","1,63","GBP","2019. máj. 15."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 186 962,42","0,02","1 186 962,42","1 643 140 000,00","1 643 140 000,00","0,07","Korea","-","12,08","2043. szept. 10.","3,88","KRW","2023. aug. 23."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 185 318,24","0,02","1 185 318,24","1 920 000,00","1 920 000,00","61,10","Belgium","-","17,30","2050. jún. 22.","1,70","EUR","2019. febr. 05."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 184 109,42","0,02","1 184 109,42","1 038 000,00","1 038 000,00","113,05","Olaszország","-","2,15","2029. febr. 01.","4,10","EUR","2023. okt. 02."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 183 213,13","0,02","1 183 213,13","4 850 000,00","4 850 000,00","24,14","Malajzia","-","10,32","2040. júl. 16.","3,97","MYR","2025. jan. 15."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 181 463,27","0,02","1 181 463,27","1 754 260 000,00","1 754 260 000,00","0,07","Korea","-","7,72","2035. szept. 10.","2,63","KRW","2015. jún. 23."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 175 431,18","0,02","1 175 431,18","1 818 000,00","1 818 000,00","64,36","Finnország","-","15,23","2043. ápr. 15.","0,50","EUR","2022. febr. 02."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 173 788,45","0,02","1 173 788,45","31 300 000,00","31 300 000,00","3,75","Cseh Köztársaság","-","6,35","2033. okt. 13.","2,00","CZK","2017. okt. 13."
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","1 158 755,60","0,02","1 158 755,60","239 200 000,00","239 200 000,00","0,48","Japán","-","14,48","2044. szept. 20.","1,80","JPY","2024. okt. 25."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 159 297,45","0,02","1 159 297,45","1 080 000,00","1 080 000,00","106,04","Portugália","-","8,15","2036. jún. 13.","3,25","EUR","2026. jan. 15."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 157 040,20","0,02","1 157 040,20","35 190 000,00","35 190 000,00","3,25","Thaiföld","-","8,18","2036. jún. 17.","3,40","THB","2015. nov. 20."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 156 732,56","0,02","1 156 732,56","4 777 000,00","4 777 000,00","23,98","Franciaország","-","31,68","2072. máj. 25.","0,50","EUR","2021. jan. 26."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 156 157,52","0,02","1 156 157,52","2 179 710 000,00","2 179 710 000,00","0,05","Korea","-","11,54","2039. szept. 10.","1,13","KRW","2019. aug. 20."
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1 153 941,86","0,02","1 153 941,86","3 790 000,00","3 790 000,00","30,09","Peru","-","1,69","2028. aug. 12.","6,35","PEN","2016. okt. 07."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 152 615,61","0,02","1 152 615,61","1 050 000,00","1 050 000,00","108,57","Írország","-","8,24","2036. jún. 18.","3,10","EUR","2026. jan. 21."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 145 796,72","0,02","1 145 796,72","1 422 700 000,00","1 422 700 000,00","0,08","Korea","-","2,82","2029. dec. 10.","5,50","KRW","2009. dec. 10."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 144 677,97","0,02","1 144 677,97","1 020 000,00","1 020 000,00","109,09","Portugália","-","12,49","2045. febr. 15.","4,10","EUR","2015. jan. 20."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 144 883,14","0,02","1 144 883,14","990 000,00","990 000,00","113,25","Portugália","-","8,41","2037. ápr. 15.","4,10","EUR","2006. márc. 22."
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","1 144 893,98","0,02","1 144 893,98","408 500 000,00","408 500 000,00","0,28","Japán","-","24,34","2058. márc. 20.","0,80","JPY","2018. máj. 30."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 144 217,19","0,02","1 144 217,19","2 780 000,00","2 780 000,00","40,81","Franciaország","-","20,71","2052. máj. 25.","0,75","EUR","2020. febr. 04."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 142 347,75","0,02","1 142 347,75","27 980 000,00","27 980 000,00","4,06","Cseh Köztársaság","-","3,42","2030. máj. 15.","0,95","CZK","2015. máj. 15."
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","1 138 416,64","0,02","1 138 416,64","362 650 000,00","362 650 000,00","0,31","Japán","-","20,50","2050. jún. 20.","0,60","JPY","2020. júl. 08."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 136 967,78","0,02","1 136 967,78","1 023 000,00","1 023 000,00","110,85","Slovak Republic","-","8,14","2036. szept. 30.","4,25","EUR","2026. szept. 30."
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 125 841,68","0,02","1 125 841,68","1 125 000,00","1 125 000,00","98,86","Bulgaria","-","12,56","2045. júl. 18.","4,13","EUR","2025. júl. 18."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 124 806,21","0,02","1 124 806,21","3 604 000,00","3 604 000,00","31,21","Egyesült Királyság","-","26,71","2061. okt. 22.","0,50","GBP","2020. máj. 20."
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 124 391,94","0,02","1 124 391,94","3 789 000,00","3 789 000,00","29,00","Izrael","-","13,51","2047. márc. 31.","3,75","ILS","2017. márc. 07."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 122 484,85","0,02","1 122 484,85","1 335 000,00","1 335 000,00","82,85","Belgium","-","16,23","2054. jún. 22.","3,30","EUR","2023. febr. 22."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 121 337,80","0,02","1 121 337,80","2 010 000,00","2 010 000,00","54,74","Új-Zéland","-","6,24","2034. máj. 15.","4,25","NZD","2022. nov. 22."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 119 558,22","0,02","1 119 558,22","1 330 000,00","1 330 000,00","82,55","Egyesült Államok","-","11,61","2043. nov. 15.","3,75","USD","2013. nov. 15."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 115 025,31","0,02","1 115 025,31","4 422 000,00","4 422 000,00","24,82","Malajzia","-","6,73","2034. nov. 30.","4,12","MYR","2019. máj. 31."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 115 317,66","0,02","1 115 317,66","1 110 000,00","1 110 000,00","99,80","Görögország","-","5,30","2032. jún. 18.","1,75","EUR","2022. jan. 26."
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","1 112 605,59","0,02","1 112 605,59","800 000,00","800 000,00","138,21","Svájc","-","13,95","2042. ápr. 30.","1,50","CHF","2012. ápr. 30."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 109 862,90","0,02","1 109 862,90","4 500 000,00","4 500 000,00","24,53","Malajzia","-","3,55","2030. aug. 30.","3,63","MYR","2025. febr. 28."
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","1 109 086,93","0,02","1 109 086,93","1 535 000,00","1 535 000,00","71,81","Olaszország","-","19,55","2067. márc. 01.","2,80","EUR","2016. okt. 11."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 108 315,21","0,02","1 108 315,21","1 300 000,00","1 300 000,00","84,01","Szingapúr","-","6,56","2034. máj. 01.","3,38","SGD","2024. máj. 02."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 104 994,70","0,02","1 104 994,70","4 641 000,00","4 641 000,00","23,46","Malajzia","-","14,48","2050. jún. 15.","4,07","MYR","2020. jún. 15."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 105 061,43","0,02","1 105 061,43","1 085 000,00","1 085 000,00","101,81","Írország","-","13,06","2043. okt. 18.","3,00","EUR","2023. jan. 12."
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1 103 348,67","0,02","1 103 348,67","1 009 000,00","1 009 000,00","107,32","Luxemburg","-","7,99","2036. márc. 24.","3,13","EUR","2026. márc. 24."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 103 439,35","0,02","1 103 439,35","1 458 080 000,00","1 458 080 000,00","0,07","Korea","-","1,09","2027. dec. 10.","2,88","KRW","2024. okt. 15."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 097 589,86","0,02","1 097 589,86","4 521 000,00","4 521 000,00","24,19","Malajzia","-","15,65","2054. márc. 23.","4,28","MYR","2024. márc. 22."
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 097 612,88","0,02","1 097 612,88","7 542 000,00","7 542 000,00","14,24","Dánia","-","6,36","2033. nov. 15.","2,25","DKK","2023. febr. 10."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 097 640,60","0,02","1 097 640,60","19 976 000 000,00","19 976 000 000,00","0,01","Indonézia","-","8,51","2040. aug. 15.","7,13","IDR","2025. jan. 09."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 092 622,88","0,02","1 092 622,88","1 140 000,00","1 140 000,00","95,84","Írország","-","4,92","2031. okt. 18.","0,00","EUR","2021. jan. 12."
"SGV","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1 090 167,42","0,02","1 090 167,42","11 410 000,00","11 410 000,00","9,55","Svédország","-","8,78","2036. okt. 15.","2,50","SEK","2025. jún. 09."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 089 018,58","0,02","1 089 018,58","4 420 000,00","4 420 000,00","24,36","Malajzia","-","6,53","2034. júl. 05.","3,83","MYR","2019. júl. 05."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 086 571,06","0,02","1 086 571,06","1 000 000,00","1 000 000,00","105,81","Slovenia","-","7,85","2036. márc. 12.","3,27","EUR","2026. jan. 12."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 084 658,36","0,02","1 084 658,36","4 260 000,00","4 260 000,00","24,95","Malajzia","-","1,89","2028. okt. 31.","4,37","MYR","2018. ápr. 30."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 084 834,57","0,02","1 084 834,57","24 310 000,00","24 310 000,00","4,47","Cseh Köztársaság","-","5,30","2032. nov. 11.","4,50","CZK","2023. aug. 11."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 084 271,34","0,02","1 084 271,34","1 350 000,00","1 350 000,00","80,18","Szingapúr","-","2,35","2029. ápr. 01.","3,00","SGD","2024. ápr. 01."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 070 128,32","0,02","1 070 128,32","6 800 000,00","6 800 000,00","15,59","Kína","-","2,56","2029. jún. 15.","2,75","CNY","2022. jún. 15."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 066 752,53","0,02","1 066 752,53","36 080 000,00","36 080 000,00","2,93","Thaiföld","-","13,89","2045. jún. 17.","2,98","THB","2024. nov. 01."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 066 606,45","0,02","1 066 606,45","980 000,00","980 000,00","107,31","Finnország","-","5,02","2032. ápr. 15.","2,63","EUR","2025. aug. 28."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 058 927,46","0,02","1 058 927,46","1 446 000,00","1 446 000,00","72,49","Írország","-","18,33","2050. máj. 15.","1,50","EUR","2019. máj. 16."
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 054 246,59","0,02","1 054 246,59","7 400 000,00","7 400 000,00","13,93","Dánia","-","7,96","2035. nov. 15.","2,25","DKK","2025. febr. 07."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 049 424,35","0,02","1 049 424,35","1 460 000,00","1 460 000,00","71,67","Szingapúr","-","18,51","2050. márc. 01.","1,88","SGD","2020. márc. 02."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 047 547,53","0,02","1 047 547,53","32 257 000,00","32 257 000,00","3,21","Thaiföld","-","5,92","2033. jún. 17.","3,35","THB","2022. okt. 07."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 045 929,01","0,02","1 045 929,01","1 350 000,00","1 350 000,00","76,17","Egyesült Államok","-","11,45","2042. máj. 15.","3,00","USD","2012. máj. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 040 806,40","0,02","1 040 806,40","1 714 000,00","1 714 000,00","60,46","Olaszország","-","17,79","2051. szept. 01.","1,70","EUR","2020. okt. 29."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 036 010,60","0,02","1 036 010,60","1 524 210 000,00","1 524 210 000,00","0,07","Korea","-","16,31","2053. szept. 10.","3,63","KRW","2023. aug. 01."
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 035 228,37","0,02","1 035 228,37","10 060 000,00","10 060 000,00","10,09","Norvégia","-","6,39","2034. ápr. 13.","3,63","NOK","2024. febr. 13."
"CNY","CNY CASH","Cash and/or Derivatives","Cash","1 034 352,50","0,02","1 034 352,50","6 901 976,00","6 901 976,00","14,99","Kína","-","0,00","-","0,00","CNY","1989. dec. 31."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 032 319,23","0,02","1 032 319,23","1 837 010 000,00","1 837 010 000,00","0,06","Korea","-","12,36","2041. szept. 10.","1,88","KRW","2021. aug. 25."
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","1 023 403,86","0,02","1 023 403,86","341 450 000,00","341 450 000,00","0,30","Japán","-","20,90","2049. dec. 20.","0,40","JPY","2020. jan. 10."
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 023 417,89","0,02","1 023 417,89","9 696 000,00","9 696 000,00","10,38","Norvégia","-","7,82","2036. jún. 03.","4,13","NOK","2026. febr. 03."
"JGB","JAPAN (GOVERNMENT OF) 30YR #25","Treasury","Fixed Income","1 020 826,08","0,02","1 020 826,08","168 500 000,00","168 500 000,00","0,60","Japán","-","8,86","2036. dec. 20.","2,30","JPY","2007. jan. 25."
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","1 019 447,69","0,02","1 019 447,69","218 400 000,00","218 400 000,00","0,47","Japán","-","11,52","2038. dec. 20.","0,50","JPY","2019. jan. 25."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 017 998,66","0,02","1 017 998,66","954 000,00","954 000,00","105,04","Portugália","-","13,36","2046. jún. 15.","3,88","EUR","2026. jún. 04."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 011 555,89","0,02","1 011 555,89","25 130 000,00","25 130 000,00","4,02","Cseh Köztársaság","-","3,03","2029. nov. 29.","0,05","CZK","2020. aug. 28."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 011 030,43","0,02","1 011 030,43","1 270 000,00","1 270 000,00","78,25","Egyesült Államok","-","11,12","2041. nov. 15.","3,13","USD","2011. nov. 15."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 009 720,87","0,02","1 009 720,87","1 026 000,00","1 026 000,00","98,41","Finnország","-","3,84","2030. szept. 15.","0,00","EUR","2020. szept. 02."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 008 090,79","0,02","1 008 090,79","3 770 000,00","3 770 000,00","26,29","Malajzia","-","8,76","2038. jún. 08.","4,89","MYR","2018. jún. 08."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 008 465,89","0,02","1 008 465,89","220 000,00","220 000,00","4,42","Mexikó","-","8,78","2055. ápr. 29.","8,00","MXN","2025. nov. 03."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","999 977,71","0,02","999 977,71","1 350 000,00","1 350 000,00","73,39","Portugália","-","13,49","2042. ápr. 11.","1,15","EUR","2022. jan. 19."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","999 277,71","0,02","999 277,71","929 000,00","929 000,00","106,21","Portugália","-","9,41","2038. jún. 18.","3,50","EUR","2023. jan. 12."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","993 343,12","0,02","993 343,12","3 980 000,00","3 980 000,00","24,64","Malajzia","-","1,57","2028. jún. 15.","3,73","MYR","2013. jún. 14."
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","993 368,15","0,02","993 368,15","312 050 000,00","312 050 000,00","0,32","Japán","-","20,02","2049. márc. 20.","0,50","JPY","2019. ápr. 05."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","993 464,07","0,02","993 464,07","18 189 000 000,00","18 189 000 000,00","0,01","Indonézia","-","3,65","2031. febr. 15.","6,50","IDR","2020. aug. 13."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","988 535,00","0,02","988 535,00","4 000 000,00","4 000 000,00","24,27","Malajzia","-","12,02","2044. máj. 16.","4,18","MYR","2024. máj. 15."
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","985 737,52","0,02","985 737,52","156 250 000,00","156 250 000,00","0,63","Japán","-","7,11","2034. szept. 20.","2,50","JPY","2004. okt. 25."
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","981 377,60","0,02","981 377,60","384 350 000,00","384 350 000,00","0,25","Japán","-","26,56","2061. márc. 20.","0,70","JPY","2021. máj. 28."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","978 322,12","0,02","978 322,12","15 433 000 000,00","15 433 000 000,00","0,01","Indonézia","-","9,19","2044. febr. 15.","8,75","IDR","2013. júl. 18."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","974 463,58","0,02","974 463,58","32 590 000,00","32 590 000,00","2,97","Thaiföld","-","3,05","2029. dec. 17.","1,60","THB","2019. nov. 15."
"IDR","IDR CASH","Cash and/or Derivatives","Cash","973 979,60","0,02","973 979,60","17 580 331 729,00","17 580 331 729,00","0,01","Indonézia","-","0,00","-","0,00","IDR","1990. jan. 01."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","970 727,64","0,02","970 727,64","3 730 000,00","3 730 000,00","25,98","Malajzia","-","8,24","2037. ápr. 07.","4,76","MYR","2017. ápr. 07."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","967 859,65","0,02","967 859,65","1 260 000,00","1 260 000,00","76,42","Szingapúr","-","4,46","2031. júl. 01.","1,63","SGD","2021. júl. 01."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","965 543,74","0,02","965 543,74","3 930 000,00","3 930 000,00","24,56","Malajzia","-","1,45","2028. ápr. 20.","3,52","MYR","2023. ápr. 20."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","964 607,68","0,02","964 607,68","3 819 000,00","3 819 000,00","24,91","Lengyelország","-","1,45","2028. ápr. 25.","2,75","PLN","2013. máj. 20."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","964 109,00","0,02","964 109,00","17 339 000 000,00","17 339 000 000,00","0,01","Indonézia","-","7,57","2038. jún. 15.","7,13","IDR","2022. szept. 15."
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","963 435,47","0,02","963 435,47","515 000,00","515 000,00","186,29","Svájc","-","29,08","2064. jún. 25.","2,00","CHF","2014. jún. 25."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","957 717,27","0,02","957 717,27","17 163 000 000,00","17 163 000 000,00","0,01","Indonézia","-","8,38","2040. ápr. 15.","7,50","IDR","2019. nov. 07."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","956 458,34","0,02","956 458,34","1 568 750 000,00","1 568 750 000,00","0,06","Korea","-","13,91","2045. szept. 10.","2,75","KRW","2025. aug. 27."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","954 826,18","0,02","954 826,18","4 460 000,00","4 460 000,00","20,76","Romania","-","2,26","2029. ápr. 25.","6,30","RON","2024. jan. 29."
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","952 416,55","0,02","952 416,55","2 830 000,00","2 830 000,00","32,35","Izrael","-","7,25","2035. okt. 31.","4,15","ILS","2025. szept. 02."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","948 112,55","0,02","948 112,55","947 000,00","947 000,00","98,65","Portugália","-","16,52","2054. jún. 12.","3,63","EUR","2024. máj. 29."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","945 425,86","0,02","945 425,86","1 360 000,00","1 360 000,00","68,89","Kanada","-","2,95","2029. dec. 01.","2,25","CAD","2022. márc. 29."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","944 296,70","0,02","944 296,70","3 960 000,00","3 960 000,00","23,46","Malajzia","-","10,27","2040. máj. 22.","3,76","MYR","2019. nov. 22."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","936 102,53","0,02","936 102,53","1 940 000,00","1 940 000,00","48,07","Ausztrália","-","13,60","2047. márc. 21.","3,00","AUD","2016. okt. 19."
"SKGV","SLOVAK REPUBLIC (GOVERNMENT)","Treasury","Fixed Income","933 890,92","0,02","933 890,92","820 000,00","820 000,00","111,52","Slovak Republic","-","1,25","2028. febr. 07.","3,00","EUR","2024. febr. 07."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","933 253,68","0,02","933 253,68","3 670 000,00","3 670 000,00","25,32","Malajzia","-","9,72","2039. szept. 15.","4,47","MYR","2019. márc. 15."
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","930 918,85","0,02","930 918,85","325 900 000,00","325 900 000,00","0,29","Japán","-","25,18","2062. márc. 20.","1,00","JPY","2022. máj. 27."
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasury","Fixed Income","929 337,86","0,02","929 337,86","165 500 000,00","165 500 000,00","0,56","Japán","-","6,88","2033. dec. 20.","0,70","JPY","2024. febr. 15."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","927 963,39","0,02","927 963,39","22 800 000,00","22 800 000,00","4,01","Cseh Köztársaság","-","7,83","2036. jún. 03.","3,60","CZK","2024. júl. 26."
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","922 451,72","0,01","922 451,72","3 322 000,00","3 322 000,00","27,47","Peru","-","6,14","2034. aug. 12.","5,40","PEN","2019. jún. 20."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","921 872,66","0,01","921 872,66","870 000,00","870 000,00","103,24","Slovak Republic","-","10,14","2040. febr. 27.","3,75","EUR","2025. febr. 27."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","920 498,16","0,01","920 498,16","1 479 000,00","1 479 000,00","61,12","Ausztrália","-","13,85","2054. jún. 21.","4,75","AUD","2023. okt. 24."
"JGB","JAPAN (GOVERNMENT OF) 5YR #3","Treasury","Fixed Income","920 559,80","0,01","920 559,80","150 000 000,00","150 000 000,00","0,61","Japán","-","3,55","2030. jún. 20.","1,00","JPY","2025. júl. 16."
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","917 300,71","0,01","917 300,71","12 924 000,00","12 924 000,00","7,06","Dánia","-","24,22","2052. nov. 15.","0,25","DKK","2020. ápr. 03."
"AUD","AUD CASH","Cash and/or Derivatives","Cash","916 291,71","0,01","916 291,71","1 306 841,00","1 306 841,00","70,11","Ausztrália","-","0,00","-","0,00","AUD","1990. jan. 01."
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","915 594,35","0,01","915 594,35","9 330 000,00","9 330 000,00","9,78","Svédország","-","1,53","2028. máj. 12.","0,75","SEK","2017. jan. 27."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","914 725,31","0,01","914 725,31","877 000,00","877 000,00","103,72","Görögország","-","3,51","2030. jún. 18.","1,50","EUR","2020. jún. 18."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","914 094,94","0,01","914 094,94","2 460 450 000,00","2 460 450 000,00","0,04","Korea","-","24,52","2070. szept. 10.","1,63","KRW","2020. okt. 19."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","913 194,16","0,01","913 194,16","3 640 000,00","3 640 000,00","25,05","Malajzia","-","5,23","2032. okt. 07.","4,19","MYR","2022. ápr. 07."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","911 305,91","0,01","911 305,91","3 750 000,00","3 750 000,00","24,29","Malajzia","-","9,68","2039. ápr. 18.","4,05","MYR","2024. ápr. 17."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","909 463,17","0,01","909 463,17","810 000,00","810 000,00","111,35","Finnország","-","1,65","2028. júl. 04.","2,75","EUR","2012. febr. 07."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","904 912,70","0,01","904 912,70","1 120 000,00","1 120 000,00","80,11","Szingapúr","-","2,57","2029. júl. 01.","2,88","SGD","2014. júl. 01."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","902 608,55","0,01","902 608,55","1 123 000,00","1 123 000,00","79,92","Szingapúr","-","5,31","2032. aug. 01.","2,63","SGD","2022. aug. 01."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","900 435,09","0,01","900 435,09","1 658 050 000,00","1 658 050 000,00","0,05","Korea","-","11,99","2040. szept. 10.","1,50","KRW","2020. aug. 25."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","895 959,57","0,01","895 959,57","950 000,00","950 000,00","93,66","Finnország","-","7,03","2034. ápr. 15.","1,13","EUR","2018. febr. 13."
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","894 466,66","0,01","894 466,66","1 013 000,00","1 013 000,00","87,78","Szingapúr","-","25,30","2072. aug. 01.","3,00","SGD","2022. aug. 15."
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","893 523,62","0,01","893 523,62","761 000,00","761 000,00","117,41","Svájc","-","7,66","2034. jún. 26.","0,00","CHF","2019. jún. 26."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","886 992,29","0,01","886 992,29","21 280 000,00","21 280 000,00","4,08","Cseh Köztársaság","-","5,59","2033. márc. 03.","3,00","CZK","2024. márc. 15."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","886 051,89","0,01","886 051,89","1 663 000,00","1 663 000,00","52,76","Belgium","-","19,28","2053. jún. 22.","1,40","EUR","2022. febr. 22."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","878 873,12","0,01","878 873,12","14 698 000 000,00","14 698 000 000,00","0,01","Indonézia","-","7,83","2039. ápr. 15.","8,38","IDR","2019. jan. 07."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","875 870,86","0,01","875 870,86","765 000,00","765 000,00","112,96","Görögország","-","1,59","2028. jún. 15.","3,88","EUR","2023. ápr. 05."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","874 716,71","0,01","874 716,71","1 363 000,00","1 363 000,00","63,33","Belgium","-","18,56","2057. jún. 22.","2,25","EUR","2017. febr. 14."
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","873 732,28","0,01","873 732,28","800 000,00","800 000,00","107,49","Lithuania","-","6,15","2033. nov. 18.","3,63","EUR","2026. máj. 20."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","868 197,63","0,01","868 197,63","810 000,00","810 000,00","107,18","Belgium","-","3,79","2030. okt. 22.","2,60","EUR","2025. máj. 21."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","868 349,48","0,01","868 349,48","4 010 000,00","4 010 000,00","20,74","Romania","-","4,32","2032. febr. 25.","6,70","RON","2022. márc. 16."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","865 247,20","0,01","865 247,20","29 980 000,00","29 980 000,00","2,86","Thaiföld","-","8,62","2036. máj. 17.","1,84","THB","2026. jan. 23."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","860 205,41","0,01","860 205,41","21 980 000,00","21 980 000,00","3,89","Cseh Köztársaság","-","5,26","2032. jún. 23.","1,75","CZK","2021. ápr. 23."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","858 915,25","0,01","858 915,25","3 710 000,00","3 710 000,00","22,06","Romania","-","7,35","2038. febr. 24.","7,90","RON","2023. márc. 08."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","858 042,64","0,01","858 042,64","1 109 380 000,00","1 109 380 000,00","0,08","Korea","-","7,72","2036. jún. 10.","4,25","KRW","2026. máj. 19."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","857 499,37","0,01","857 499,37","3 680 000,00","3 680 000,00","22,94","Malajzia","-","12,75","2045. máj. 31.","3,77","MYR","2025. máj. 30."
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","856 352,57","0,01","856 352,57","195 550 000,00","195 550 000,00","0,44","Japán","-","17,86","2052. márc. 20.","2,00","JPY","2012. máj. 17."
"JGB","JAPAN (GOVERNMENT OF) 10YR #3","Treasury","Fixed Income","856 599,84","0,01","856 599,84","146 100 000,00","146 100 000,00","0,59","Japán","-","8,18","2035. szept. 20.","1,60","JPY","2025. okt. 22."
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","854 905,41","0,01","854 905,41","700 000,00","700 000,00","121,88","Svájc","-","26,61","2055. máj. 24.","0,50","CHF","2017. máj. 24."
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","854 558,17","0,01","854 558,17","8 540 000,00","8 540 000,00","9,85","Norvégia","-","9,88","2039. máj. 31.","3,63","NOK","2024. máj. 31."
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","851 582,13","0,01","851 582,13","830 000 000,00","830 000 000,00","0,10","Chile","-","9,17","2040. okt. 01.","6,20","CLP","2024. jún. 03."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","847 885,61","0,01","847 885,61","780 000,00","780 000,00","108,32","Finnország","-","8,39","2036. szept. 15.","3,35","EUR","2026. ápr. 16."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","840 911,53","0,01","840 911,53","1 050 000,00","1 050 000,00","79,59","Szingapúr","-","1,72","2028. aug. 01.","2,88","SGD","2023. aug. 01."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","837 638,13","0,01","837 638,13","1 266 000,00","1 266 000,00","66,16","Ausztria","-","13,76","2040. okt. 20.","0,00","EUR","2020. okt. 22."
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","837 655,16","0,01","837 655,16","296 950 000,00","296 950 000,00","0,28","Magyarország","-","2,45","2029. máj. 23.","2,00","HUF","2020. jún. 24."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","835 548,12","0,01","835 548,12","24 713 000,00","24 713 000,00","3,34","Thaiföld","-","20,98","2072. jún. 17.","4,00","THB","2022. ápr. 29."
"NZD","NZD CASH","Cash and/or Derivatives","Cash","832 698,52","0,01","832 698,52","1 467 957,00","1 467 957,00","56,73","Új-Zéland","-","0,00","-","0,00","NZD","1990. jan. 01."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","831 129,68","0,01","831 129,68","3 460 000,00","3 460 000,00","23,76","Malajzia","-","7,32","2035. júl. 02.","3,48","MYR","2025. jún. 30."
"TBOND","TREASURY BOND","Treasury","Fixed Income","827 409,38","0,01","827 409,38","1 170 000,00","1 170 000,00","69,47","Egyesült Államok","-","13,50","2046. nov. 15.","2,88","USD","2016. nov. 15."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","823 088,56","0,01","823 088,56","20 030 000,00","20 030 000,00","4,05","Cseh Köztársaság","-","7,17","2035. máj. 30.","3,50","CZK","2022. febr. 25."
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","822 368,39","0,01","822 368,39","168 800 000,00","168 800 000,00","0,48","Japán","-","14,06","2043. dec. 20.","1,70","JPY","2013. dec. 20."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","819 112,75","0,01","819 112,75","1 032 550 000,00","1 032 550 000,00","0,08","Korea","-","16,49","2056. szept. 10.","4,50","KRW","2026. aug. 06."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","817 651,49","0,01","817 651,49","1 000 000,00","1 000 000,00","80,16","Kanada","-","5,45","2033. jún. 01.","5,75","CAD","2001. okt. 15."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","816 936,72","0,01","816 936,72","1 397 000,00","1 397 000,00","57,67","Belgium","-","20,64","2066. jún. 22.","2,15","EUR","2016. máj. 06."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","816 200,94","0,01","816 200,94","740 000,00","740 000,00","107,57","Németország","-","14,29","2047. máj. 15.","3,40","EUR","2026. febr. 03."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","815 431,89","0,01","815 431,89","3 370 000,00","3 370 000,00","23,53","Lengyelország","-","7,17","2036. ápr. 25.","5,25","PLN","2026. ápr. 27."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","813 276,47","0,01","813 276,47","1 040 000,00","1 040 000,00","77,99","Slovak Republic","-","9,13","2036. ápr. 21.","0,38","EUR","2021. ápr. 21."
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","806 763,16","0,01","806 763,16","130 600 000,00","130 600 000,00","0,62","Japán","-","3,08","2029. dec. 20.","1,00","JPY","2025. febr. 17."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","807 019,41","0,01","807 019,41","690 000,00","690 000,00","114,00","Portugália","-","3,06","2030. febr. 15.","3,88","EUR","2014. szept. 10."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","805 862,46","0,01","805 862,46","854 000,00","854 000,00","94,36","Írország","-","5,84","2032. okt. 18.","0,35","EUR","2022. jan. 20."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","802 515,57","0,01","802 515,57","725 000,00","725 000,00","108,09","Ausztria","-","17,20","2056. márc. 20.","3,75","EUR","2026. márc. 10."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","797 820,12","0,01","797 820,12","24 356 000,00","24 356 000,00","3,24","Thaiföld","-","8,88","2037. jún. 17.","3,39","THB","2022. szept. 19."
"TBOND","TREASURY BOND","Treasury","Fixed Income","792 932,07","0,01","792 932,07","1 030 000,00","1 030 000,00","76,41","Egyesült Államok","-","11,84","2043. febr. 15.","3,13","USD","2013. febr. 15."
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasury","Fixed Income","789 267,11","0,01","789 267,11","8 700 000,00","8 700 000,00","9,07","Svédország","-","3,82","2030. szept. 09.","0,13","SEK","2020. szept. 09."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","787 685,24","0,01","787 685,24","738 000,00","738 000,00","106,68","Finnország","-","1,87","2028. szept. 15.","0,50","EUR","2018. szept. 04."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","784 443,44","0,01","784 443,44","16 790 000,00","16 790 000,00","4,66","Cseh Köztársaság","-","3,58","2030. szept. 30.","5,00","CZK","2022. aug. 12."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","782 156,53","0,01","782 156,53","800 000,00","800 000,00","97,48","Görögország","-","4,50","2031. jún. 18.","0,75","EUR","2021. febr. 05."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","778 584,54","0,01","778 584,54","998 000,00","998 000,00","77,62","Szingapúr","-","8,67","2036. aug. 01.","2,25","SGD","2016. aug. 01."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","777 495,85","0,01","777 495,85","29 031 000,00","29 031 000,00","2,66","Thaiföld","-","12,99","2042. jún. 17.","2,00","THB","2020. okt. 30."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","772 920,09","0,01","772 920,09","1 044 700 000,00","1 044 700 000,00","0,07","Korea","-","2,03","2028. dec. 10.","2,38","KRW","2018. okt. 16."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","772 161,85","0,01","772 161,85","920 000,00","920 000,00","83,39","Belgium","-","9,59","2037. jún. 22.","1,45","EUR","2017. máj. 31."
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","772 266,90","0,01","772 266,90","750 000,00","750 000,00","100,00","Lithuania","-","10,09","2040. jan. 28.","3,63","EUR","2025. jan. 28."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","771 350,87","0,01","771 350,87","2 670 000,00","2 670 000,00","28,32","Malajzia","-","14,18","2052. máj. 15.","5,36","MYR","2022. máj. 13."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","768 687,18","0,01","768 687,18","2 990 000,00","2 990 000,00","25,55","Malajzia","-","5,83","2033. aug. 30.","4,58","MYR","2013. aug. 30."
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","765 267,60","0,01","765 267,60","237 740 000,00","237 740 000,00","0,32","Magyarország","-","8,05","2037. szept. 23.","6,25","HUF","2026. febr. 18."
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","763 329,22","0,01","763 329,22","5 906 000,00","5 906 000,00","12,92","Dánia","-","5,00","2031. nov. 15.","0,00","DKK","2021. jan. 22."
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","758 662,04","0,01","758 662,04","670 000,00","670 000,00","113,23","Svájc","-","12,72","2039. júl. 24.","0,00","CHF","2019. júl. 24."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","757 139,15","0,01","757 139,15","700 000,00","700 000,00","105,06","Slovak Republic","-","12,78","2046. febr. 19.","4,13","EUR","2026. febr. 19."
"TBOND","TREASURY BOND","Treasury","Fixed Income","756 032,61","0,01","756 032,61","800 000,00","800 000,00","92,66","Egyesült Államok","-","9,29","2039. máj. 15.","4,25","USD","2009. máj. 15."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","753 948,49","0,01","753 948,49","824 000,00","824 000,00","89,78","Finnország","-","17,69","2055. ápr. 15.","2,95","EUR","2024. jan. 24."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","750 488,11","0,01","750 488,11","700 000,00","700 000,00","106,95","Olaszország","-","8,09","2036. okt. 01.","4,00","EUR","2026. szept. 01."
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","749 182,69","0,01","749 182,69","800 000,00","800 000,00","92,65","Szingapúr","-","18,84","2054. jún. 01.","3,25","SGD","2024. jún. 03."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","743 663,04","0,01","743 663,04","670 000,00","670 000,00","108,22","Slovak Republic","-","7,00","2035. febr. 23.","3,75","EUR","2023. febr. 23."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","741 039,97","0,01","741 039,97","1 377 190 000,00","1 377 190 000,00","0,05","Korea","-","22,19","2074. szept. 10.","2,75","KRW","2024. szept. 19."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","735 754,11","0,01","735 754,11","17 140 000,00","17 140 000,00","4,29","Cseh Köztársaság","-","6,72","2034. okt. 24.","4,25","CZK","2025. ápr. 25."
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","735 675,38","0,01","735 675,38","700 000,00","700 000,00","102,76","Luxemburg","-","12,21","2043. márc. 02.","3,25","EUR","2023. márc. 02."
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","734 139,68","0,01","734 139,68","247 550 000,00","247 550 000,00","0,30","Japán","-","21,14","2050. márc. 20.","0,40","JPY","2020. ápr. 08."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","734 349,80","0,01","734 349,80","14 890 000,00","14 890 000,00","4,71","Cseh Köztársaság","-","1,95","2028. dec. 12.","5,50","CZK","2022. aug. 12."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","732 469,78","0,01","732 469,78","24 289 000,00","24 289 000,00","3,00","Thaiföld","-","4,85","2031. dec. 17.","2,00","THB","2021. ápr. 28."
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","731 649,81","0,01","731 649,81","300 000 000,00","300 000 000,00","0,24","Magyarország","-","6,79","2034. jún. 22.","2,25","HUF","2021. jan. 20."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","730 104,44","0,01","730 104,44","1 545 000,00","1 545 000,00","46,45","Franciaország","-","20,93","2066. máj. 25.","1,75","EUR","2016. ápr. 19."
"JGB","JAPAN (GOVERNMENT OF) 10YR #4","Treasury","Fixed Income","728 648,85","0,01","728 648,85","120 350 000,00","120 350 000,00","0,60","Japán","-","8,16","2035. dec. 20.","2,10","JPY","2026. márc. 16."
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","724 368,38","0,01","724 368,38","5 167 000,00","5 167 000,00","13,95","Dánia","-","2,99","2029. nov. 15.","0,50","DKK","2019. jan. 25."
"SEK","SEK CASH","Cash and/or Derivatives","Cash","723 577,22","0,01","723 577,22","7 181 721,00","7 181 721,00","10,08","Svédország","-","0,00","-","0,00","SEK","1990. jan. 01."
"THAIGB","THAILAND GOVERNMENT BOND","Treasury","Fixed Income","719 044,55","0,01","719 044,55","19 550 000,00","19 550 000,00","3,63","Thaiföld","-","12,31","2044. jún. 29.","4,67","THB","2013. nov. 29."
"CHF","CHF CASH","Cash and/or Derivatives","Cash","717 948,86","0,01","717 948,86","591 267,00","591 267,00","121,43","Svájc","-","0,00","-","0,00","CHF","1990. jan. 01."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","717 996,55","0,01","717 996,55","981 000,00","981 000,00","72,88","Írország","-","13,50","2041. ápr. 22.","0,55","EUR","2021. ápr. 22."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","718 381,91","0,01","718 381,91","22 170 000,00","22 170 000,00","3,21","Thaiföld","-","9,59","2038. jún. 17.","3,30","THB","2018. dec. 07."
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","717 767,61","0,01","717 767,61","8 055 000,00","8 055 000,00","8,91","Svédország","-","4,48","2031. máj. 12.","0,13","SEK","2020. márc. 27."
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","712 575,12","0,01","712 575,12","2 200 000,00","2 200 000,00","32,12","Izrael","-","4,34","2031. júl. 31.","3,75","ILS","2026. jan. 06."
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","707 207,36","0,01","707 207,36","230 450 000,00","230 450 000,00","0,31","Japán","-","21,10","2051. dec. 20.","0,70","JPY","2022. jan. 11."
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","704 355,83","0,01","704 355,83","546 000,00","546 000,00","128,56","Svájc","-","18,86","2047. máj. 22.","0,88","CHF","2024. máj. 22."
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","704 809,74","0,01","704 809,74","7 455 000,00","7 455 000,00","9,29","Svédország","-","6,46","2033. nov. 11.","1,75","SEK","2022. máj. 06."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","701 823,13","0,01","701 823,13","1 312 000,00","1 312 000,00","52,72","Kanada","-","20,30","2064. dec. 01.","2,75","CAD","2014. máj. 01."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","700 178,05","0,01","700 178,05","1 000 000,00","1 000 000,00","69,39","Kanada","-","2,48","2029. jún. 01.","2,25","CAD","2018. júl. 27."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","699 508,43","0,01","699 508,43","640 000,00","640 000,00","108,74","Ausztria","-","1,31","2028. febr. 20.","0,75","EUR","2018. jan. 25."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","695 699,05","0,01","695 699,05","699 000,00","699 000,00","98,89","Írország","-","6,18","2033. máj. 15.","1,30","EUR","2018. ápr. 17."
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","693 952,30","0,01","693 952,30","122 400 000,00","122 400 000,00","0,57","Japán","-","10,94","2039. szept. 20.","2,20","JPY","2009. okt. 14."
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","693 552,05","0,01","693 552,05","2 340 000,00","2 340 000,00","29,26","Peru","-","6,41","2035. aug. 12.","6,85","PEN","2025. jún. 11."
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","688 713,92","0,01","688 713,92","185 550 000,00","185 550 000,00","0,37","Japán","-","19,37","2052. szept. 20.","1,40","JPY","2022. okt. 13."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","686 413,87","0,01","686 413,87","1 890 000,00","1 890 000,00","35,64","Új-Zéland","-","14,98","2051. máj. 15.","2,75","NZD","2021. szept. 24."
"HKD","HKD CASH","Cash and/or Derivatives","Cash","685 703,54","0,01","685 703,54","5 373 584,00","5 373 584,00","12,76","Hong Kong","-","0,00","-","0,00","HKD","1990. jan. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","685 914,40","0,01","685 914,40","700 000,00","700 000,00","96,03","Egyesült Államok","-","8,67","2038. máj. 15.","4,50","USD","2008. aug. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","684 814,92","0,01","684 814,92","139 600 000,00","139 600 000,00","0,49","Japán","-","10,55","2037. dec. 20.","0,60","JPY","2017. dec. 20."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","684 057,27","0,01","684 057,27","970 000,00","970 000,00","69,96","Kanada","-","1,56","2028. jún. 01.","2,00","CAD","2017. aug. 01."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","679 603,79","0,01","679 603,79","13 029 000 000,00","13 029 000 000,00","0,01","Indonézia","-","6,87","2036. ápr. 15.","6,50","IDR","2025. júl. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","677 741,30","0,01","677 741,30","710 000,00","710 000,00","94,63","Egyesült Államok","-","9,43","2039. aug. 15.","4,50","USD","2009. aug. 17."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","676 581,65","0,01","676 581,65","1 179 000,00","1 179 000,00","56,89","Ausztria","-","20,68","2051. márc. 20.","0,75","EUR","2020. ápr. 02."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","674 681,39","0,01","674 681,39","620 000,00","620 000,00","106,65","Olaszország","-","8,60","2037. okt. 30.","4,05","EUR","2024. máj. 21."
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","673 661,48","0,01","673 661,48","2 050 000,00","2 050 000,00","32,56","Izrael","-","1,71","2028. júl. 31.","4,10","ILS","2025. aug. 05."
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","672 850,53","0,01","672 850,53","670 000 000,00","670 000 000,00","0,10","Chile","-","6,24","2034. okt. 01.","5,80","CLP","2023. okt. 26."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","670 302,24","0,01","670 302,24","630 000,00","630 000,00","105,56","Hollandia","-","8,42","2036. júl. 15.","2,75","EUR","2026. márc. 05."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","670 545,20","0,01","670 545,20","1 025 000,00","1 025 000,00","65,21","Ausztria","-","27,84","2117. szept. 20.","2,10","EUR","2017. szept. 20."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","667 625,98","0,01","667 625,98","1 056 920 000,00","1 056 920 000,00","0,06","Korea","-","10,00","2038. szept. 10.","2,38","KRW","2018. aug. 21."
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","667 029,01","0,01","667 029,01","488 000,00","488 000,00","134,89","Svájc","-","10,96","2038. okt. 26.","1,50","CHF","2022. okt. 26."
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","662 358,67","0,01","662 358,67","6 970 000,00","6 970 000,00","9,48","Norvégia","-","3,65","2030. aug. 19.","1,38","NOK","2020. febr. 19."
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","660 648,29","0,01","660 648,29","550 000,00","550 000,00","119,93","Svájc","-","17,80","2045. jún. 28.","0,50","CHF","2017. jún. 28."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","659 971,02","0,01","659 971,02","604 000,00","604 000,00","108,78","Spanyolország","-","13,68","2047. júl. 30.","4,25","EUR","2026. szept. 15."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","660 141,65","0,01","660 141,65","22 040 000,00","22 040 000,00","2,96","Thaiföld","-","13,88","2047. jún. 17.","3,14","THB","2022. márc. 16."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","659 365,16","0,01","659 365,16","3 000 000,00","3 000 000,00","21,60","Romania","-","3,98","2031. júl. 27.","7,65","RON","2025. febr. 26."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","659 600,47","0,01","659 600,47","21 750 000,00","21 750 000,00","3,02","Thaiföld","-","14,18","2046. márc. 17.","3,22","THB","2026. ápr. 10."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","654 731,58","0,01","654 731,58","1 420 000,00","1 420 000,00","46,08","Új-Zéland","-","8,74","2037. ápr. 15.","2,75","NZD","2016. aug. 30."
"CZK","CZK CASH","Cash and/or Derivatives","Cash","652 029,74","0,01","652 029,74","14 135 027,00","14 135 027,00","4,61","Cseh Köztársaság","-","0,00","-","0,00","CZK","1990. jan. 01."
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","652 271,13","0,01","652 271,13","103 950 000,00","103 950 000,00","0,62","Japán","-","3,51","2030. jún. 20.","1,60","JPY","2010. aug. 27."
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","651 369,71","0,01","651 369,71","182 200 000,00","182 200 000,00","0,36","Japán","-","18,43","2048. márc. 20.","0,80","JPY","2018. márc. 20."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","650 150,12","0,01","650 150,12","3 050 000,00","3 050 000,00","20,98","Romania","-","5,93","2034. júl. 31.","7,10","RON","2023. okt. 23."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","649 813,96","0,01","649 813,96","920 000,00","920 000,00","69,83","Finnország","-","16,58","2047. ápr. 15.","1,38","EUR","2017. febr. 15."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","645 420,68","0,01","645 420,68","21 600 000,00","21 600 000,00","2,96","Thaiföld","-","15,17","2050. jún. 17.","3,15","THB","2024. okt. 18."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","644 072,26","0,01","644 072,26","22 314 000,00","22 314 000,00","2,86","Thaiföld","-","14,49","2046. jún. 17.","2,88","THB","2016. júl. 08."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","643 100,33","0,01","643 100,33","12 170 000 000,00","12 170 000 000,00","0,01","Indonézia","-","11,25","2051. aug. 15.","6,88","IDR","2021. jan. 07."
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","641 154,02","0,01","641 154,02","7 004 000,00","7 004 000,00","9,14","Norvégia","-","4,66","2031. szept. 17.","1,25","NOK","2021. febr. 17."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasury","Fixed Income","639 728,95","0,01","639 728,95","11 703 000 000,00","11 703 000 000,00","0,01","Indonézia","-","10,95","2049. dec. 15.","6,88","IDR","2023. dec. 07."
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","635 890,32","0,01","635 890,32","595 000,00","595 000,00","104,75","Bulgaria","-","8,97","2038. máj. 07.","4,13","EUR","2025. máj. 07."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","635 632,09","0,01","635 632,09","1 282 000,00","1 282 000,00","48,00","Spanyolország","-","24,51","2071. okt. 31.","1,45","EUR","2021. febr. 16."
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","632 098,31","0,01","632 098,31","102 350 000,00","102 350 000,00","0,62","Japán","-","19,28","2066. márc. 20.","3,80","JPY","2026. máj. 28."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","631 555,85","0,01","631 555,85","2 590 000,00","2 590 000,00","24,37","Malajzia","-","3,68","2030. okt. 15.","3,46","MYR","2020. ápr. 15."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","628 698,28","0,01","628 698,28","2 500 000,00","2 500 000,00","25,08","Malajzia","-","10,83","2041. szept. 30.","4,42","MYR","2021. márc. 31."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","625 417,46","0,01","625 417,46","1 165 000,00","1 165 000,00","53,62","Új-Zéland","-","1,53","2028. máj. 15.","0,25","NZD","2020. nov. 04."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","623 463,43","0,01","623 463,43","574 000,00","574 000,00","108,62","Németország","-","1,05","2027. nov. 15.","0,00","EUR","2020. máj. 14."
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","623 605,69","0,01","623 605,69","153 350 000,00","153 350 000,00","0,41","Japán","-","18,83","2053. szept. 20.","1,80","JPY","2023. okt. 06."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","621 382,18","0,01","621 382,18","620 000,00","620 000,00","99,79","Finnország","-","4,33","2031. ápr. 15.","0,75","EUR","2015. márc. 10."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","618 807,41","0,01","618 807,41","910 000,00","910 000,00","67,99","Ausztrália","-","5,55","2033. ápr. 21.","4,50","AUD","2013. nov. 26."
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","614 556,55","0,01","614 556,55","503 000,00","503 000,00","121,98","Svájc","-","5,60","2032. jún. 27.","0,50","CHF","2018. jún. 27."
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","609 952,03","0,01","609 952,03","480 000,00","480 000,00","126,73","Svájc","-","13,77","2041. jún. 24.","0,88","CHF","2026. jún. 24."
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasury","Fixed Income","599 091,35","0,01","599 091,35","94 000 000,00","94 000 000,00","0,63","Japán","-","3,49","2030. jún. 20.","2,00","JPY","2010. jún. 21."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","596 307,87","0,01","596 307,87","880 000,00","880 000,00","67,06","Kanada","-","5,53","2032. dec. 01.","2,50","CAD","2022. aug. 08."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","594 286,56","0,01","594 286,56","681 000,00","681 000,00","87,07","Írország","-","8,26","2035. máj. 15.","0,40","EUR","2020. jan. 15."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","591 807,76","0,01","591 807,76","721 000,00","721 000,00","81,96","Szingapúr","-","12,57","2042. ápr. 01.","2,75","SGD","2012. ápr. 02."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","586 911,61","0,01","586 911,61","524 145,00","524 145,00","111,97","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasury","Fixed Income","587 116,74","0,01","587 116,74","103 150 000,00","103 150 000,00","0,57","Japán","-","7,04","2034. márc. 20.","1,00","JPY","2024. máj. 29."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","584 973,90","0,01","584 973,90","570 000,00","570 000,00","101,34","Portugália","-","6,75","2034. ápr. 18.","2,25","EUR","2018. ápr. 18."
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","580 461,34","0,01","580 461,34","610 000,00","610 000,00","94,46","Belgium","-","6,12","2033. ápr. 22.","1,25","EUR","2018. márc. 05."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","580 716,73","0,01","580 716,73","18 608 000,00","18 608 000,00","3,08","Thaiföld","-","20,55","2067. jún. 17.","3,60","THB","2017. nov. 10."
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","578 523,03","0,01","578 523,03","2 000 000,00","2 000 000,00","28,55","Peru","-","12,00","2055. febr. 12.","6,71","PEN","2014. júl. 09."
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","576 435,14","0,01","576 435,14","93 050 000,00","93 050 000,00","0,61","Japán","-","7,71","2035. jún. 20.","2,30","JPY","2005. júl. 20."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","573 833,43","0,01","573 833,43","790 000,00","790 000,00","72,61","Slovak Republic","-","15,87","2047. okt. 17.","2,00","EUR","2017. okt. 17."
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","563 583,66","0,01","563 583,66","3 871 000,00","3 871 000,00","14,24","Dánia","-","6,36","2033. nov. 15.","2,25","DKK","2023. szept. 28."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","561 364,25","0,01","561 364,25","12 160 000,00","12 160 000,00","4,59","Cseh Köztársaság","-","7,08","2035. szept. 19.","5,30","CZK","2025. szept. 19."
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","552 824,69","0,01","552 824,69","5 390 000,00","5 390 000,00","10,11","Norvégia","-","7,24","2035. jún. 12.","3,75","NOK","2025. febr. 12."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","552 172,64","0,01","552 172,64","1 269 250 000,00","1 269 250 000,00","0,04","Korea","-","22,97","2068. szept. 10.","2,00","KRW","2018. szept. 13."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","551 511,30","0,01","551 511,30","2 920 000,00","2 920 000,00","18,38","Lengyelország","-","12,26","2047. ápr. 25.","4,00","PLN","2017. febr. 20."
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","548 595,27","0,01","548 595,27","1 700 000,00","1 700 000,00","31,88","Peru","-","4,05","2031. aug. 12.","6,95","PEN","2008. ápr. 24."
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","543 700,54","0,01","543 700,54","410 000,00","410 000,00","131,70","Svájc","-","4,46","2031. jún. 22.","2,25","CHF","2011. jún. 22."
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","544 028,97","0,01","544 028,97","450 000,00","450 000,00","120,65","Svájc","-","13,11","2040. máj. 28.","0,50","CHF","2025. máj. 28."
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","544 241,98","0,01","544 241,98","194 950 000,00","194 950 000,00","0,28","Magyarország","-","3,55","2030. aug. 21.","3,00","HUF","2019. febr. 20."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","538 762,90","0,01","538 762,90","8 876 000 000,00","8 876 000 000,00","0,01","Indonézia","-","3,61","2031. máj. 15.","8,75","IDR","2015. aug. 06."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","539 324,88","0,01","539 324,88","770 000,00","770 000,00","68,86","Ausztrália","-","7,43","2036. jún. 21.","5,00","AUD","2026. máj. 26."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","537 621,89","0,01","537 621,89","2 110 000,00","2 110 000,00","24,27","Lengyelország","-","4,22","2031. okt. 25.","4,75","PLN","2026. aug. 28."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","535 096,43","0,01","535 096,43","2 510 000,00","2 510 000,00","20,98","Romania","-","3,29","2030. júl. 29.","6,85","RON","2024. nov. 18."
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","535 339,20","0,01","535 339,20","148 450 000,00","148 450 000,00","0,36","Japán","-","18,51","2048. szept. 20.","0,90","JPY","2018. okt. 12."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","534 646,89","0,01","534 646,89","660 000,00","660 000,00","80,69","Szingapúr","-","3,64","2030. szept. 01.","2,88","SGD","2010. szept. 01."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","531 094,16","0,01","531 094,16","2 470 000,00","2 470 000,00","20,85","Romania","-","1,41","2028. ápr. 26.","6,30","RON","2024. ápr. 17."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","530 164,96","0,01","530 164,96","19 271 000,00","19 271 000,00","2,72","Thaiföld","-","17,40","2052. jún. 17.","2,75","THB","2021. okt. 15."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","529 551,27","0,01","529 551,27","2 300 000,00","2 300 000,00","22,77","Malajzia","-","16,21","2055. júl. 15.","3,92","MYR","2025. júl. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","527 549,14","0,01","527 549,14","1 352 000,00","1 352 000,00","39,02","Egyesült Királyság","-","25,49","2073. okt. 22.","1,13","GBP","2022. febr. 09."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","525 082,81","0,01","525 082,81","879 000,00","879 000,00","59,40","Olaszország","-","21,84","2072. márc. 01.","2,15","EUR","2021. ápr. 14."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","515 285,58","0,01","515 285,58","1 910 000,00","1 910 000,00","26,43","Malajzia","-","12,78","2047. máj. 08.","4,89","MYR","2017. máj. 08."
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","515 353,67","0,01","515 353,67","3 430 000,00","3 430 000,00","14,74","Dánia","-","1,98","2028. nov. 15.","2,00","DKK","2026. jan. 23."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","515 382,00","0,01","515 382,00","1 977 000,00","1 977 000,00","25,58","Malajzia","-","13,84","2049. nov. 15.","4,64","MYR","2019. máj. 15."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","515 122,73","0,01","515 122,73","8 700 000 000,00","8 700 000 000,00","0,01","Indonézia","-","5,46","2034. márc. 15.","8,38","IDR","2013. aug. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","502 614,29","0,01","502 614,29","520 000,00","520 000,00","96,44","Egyesült Államok","-","3,18","2030. márc. 31.","3,63","USD","2023. márc. 31."
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","501 615,70","0,01","501 615,70","208 350 000,00","208 350 000,00","0,24","Japán","-","26,82","2059. márc. 20.","0,50","JPY","2019. máj. 29."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","492 590,69","0,01","492 590,69","12 960 000,00","12 960 000,00","3,70","Cseh Köztársaság","-","11,52","2044. ápr. 04.","4,00","CZK","2024. okt. 04."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","490 819,11","0,01","490 819,11","9 289 000 000,00","9 289 000 000,00","0,01","Indonézia","-","11,55","2054. júl. 15.","6,88","IDR","2024. jan. 05."
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","488 484,80","0,01","488 484,80","4 950 000,00","4 950 000,00","9,84","Norvégia","-","2,76","2029. szept. 06.","1,75","NOK","2019. márc. 06."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","482 779,92","0,01","482 779,92","430 000,00","430 000,00","109,14","Ausztria","-","18,72","2062. jan. 26.","3,80","EUR","2012. jan. 26."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","478 454,93","0,01","478 454,93","1 930 000,00","1 930 000,00","24,59","Malajzia","-","1,69","2028. júl. 31.","3,60","MYR","2023. jan. 30."
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","478 548,46","0,01","478 548,46","204 810 000,00","204 810 000,00","0,23","Magyarország","-","10,99","2041. ápr. 25.","3,00","HUF","2020. jan. 22."
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","476 507,50","0,01","476 507,50","390 000,00","390 000,00","121,94","Svájc","-","3,56","2030. máj. 27.","0,50","CHF","2015. máj. 27."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","472 728,67","0,01","472 728,67","469 000,00","469 000,00","99,16","Görögország","-","15,59","2054. jún. 15.","4,13","EUR","2024. máj. 02."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","471 995,62","0,01","471 995,62","660 000,00","660 000,00","71,43","Szingapúr","-","19,51","2051. okt. 01.","1,88","SGD","2021. okt. 01."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","471 022,09","0,01","471 022,09","846 000,00","846 000,00","55,08","Portugália","-","20,32","2052. ápr. 12.","1,00","EUR","2021. febr. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","469 153,52","0,01","469 153,52","470 000,00","470 000,00","99,82","Németország","-","3,76","2030. aug. 15.","0,00","EUR","2020. aug. 31."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","468 768,69","0,01","468 768,69","610 150 000,00","610 150 000,00","0,08","Korea","-","6,03","2033. dec. 10.","4,13","KRW","2023. okt. 17."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","463 981,57","0,01","463 981,57","11 964 000,00","11 964 000,00","3,83","Thaiföld","-","17,95","2061. jún. 17.","4,85","THB","2011. márc. 04."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","457 541,50","0,01","457 541,50","2 260 000,00","2 260 000,00","20,00","Romania","-","2,53","2029. júl. 25.","4,85","RON","2021. nov. 22."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","456 214,97","0,01","456 214,97","795 000,00","795 000,00","56,62","Ausztrália","-","9,75","2039. jún. 21.","3,25","AUD","2015. okt. 21."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","454 101,80","0,01","454 101,80","460 000,00","460 000,00","98,68","Írország","-","18,24","2055. okt. 18.","3,15","EUR","2025. jan. 23."
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","439 956,88","0,01","439 956,88","408 000,00","408 000,00","105,17","Ciprus","-","7,78","2036. jan. 28.","3,25","EUR","2026. jan. 28."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","440 551,14","0,01","440 551,14","2 000 000,00","2 000 000,00","21,80","Kína","-","24,50","2070. máj. 25.","3,73","CNY","2020. máj. 25."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","435 771,78","0,01","435 771,78","1 700 000,00","1 700 000,00","25,11","Malajzia","-","2,32","2029. ápr. 30.","4,50","MYR","2022. ápr. 29."
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","433 980,55","0,01","433 980,55","70 250 000,00","70 250 000,00","0,62","Japán","-","7,55","2035. márc. 20.","2,30","JPY","2005. ápr. 20."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","428 079,57","0,01","428 079,57","2 045 000,00","2 045 000,00","20,21","Romania","-","2,10","2029. febr. 12.","5,00","RON","2018. szept. 19."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","421 600,17","0,01","421 600,17","440 000,00","440 000,00","95,09","Slovenia","-","13,64","2045. aug. 07.","3,13","EUR","2015. aug. 07."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","413 610,97","0,01","413 610,97","1 970 000,00","1 970 000,00","20,36","Romania","-","1,18","2028. jan. 26.","4,15","RON","2020. febr. 19."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","411 101,14","0,01","411 101,14","378 000,00","378 000,00","106,68","Slovenia","-","6,48","2034. márc. 10.","3,00","EUR","2024. jan. 10."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","407 806,56","0,01","407 806,56","1 110 000,00","1 110 000,00","36,31","Új-Zéland","-","11,86","2041. máj. 15.","1,75","NZD","2020. júl. 21."
"PEN","PEN CASH","Cash and/or Derivatives","Cash","402 870,90","0,01","402 870,90","1 389 381,00","1 389 381,00","29,00","Peru","-","0,00","-","0,00","PEN","1990. jan. 01."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","401 175,67","0,01","401 175,67","1 780 000,00","1 780 000,00","21,73","Romania","-","3,01","2030. ápr. 29.","8,00","RON","2023. jan. 16."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","400 526,53","0,01","400 526,53","1 570 000,00","1 570 000,00","25,10","Malajzia","-","7,05","2035. máj. 31.","4,25","MYR","2015. máj. 22."
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","400 154,13","0,01","400 154,13","1 630 000,00","1 630 000,00","24,24","Peru","-","8,82","2040. aug. 12.","5,35","PEN","2019. dec. 03."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","400 238,94","0,01","400 238,94","1 700 000,00","1 700 000,00","21,75","Romania","-","1,74","2028. okt. 30.","8,75","RON","2022. nov. 16."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","391 803,18","0,01","391 803,18","1 457 000,00","1 457 000,00","26,54","Malajzia","-","13,28","2048. júl. 06.","4,92","MYR","2018. júl. 06."
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","389 884,78","0,01","389 884,78","107 850 000,00","107 850 000,00","0,36","Japán","-","18,19","2047. dec. 20.","0,80","JPY","2017. dec. 20."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","386 537,02","0,01","386 537,02","400 000,00","400 000,00","96,63","Németország","-","4,74","2031. aug. 15.","0,00","EUR","2021. szept. 10."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","384 238,41","0,01","384 238,41","8 800 000,00","8 800 000,00","4,20","Cseh Köztársaság","-","7,79","2036. dec. 04.","4,20","CZK","2006. dec. 04."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","382 810,56","0,01","382 810,56","350 000,00","350 000,00","109,06","Olaszország","-","9,22","2038. okt. 30.","4,40","EUR","2026. szept. 29."
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","382 312,45","0,01","382 312,45","61 250 000,00","61 250 000,00","0,62","Japán","-","4,87","2031. dec. 20.","1,80","JPY","2012. jan. 31."
"RON","RON CASH","Cash and/or Derivatives","Cash","380 890,34","0,01","380 890,34","1 819 247,00","1 819 247,00","20,94","Romania","-","0,00","-","0,00","RON","1990. jan. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","380 194,26","0,01","380 194,26","380 000,00","380 000,00","98,39","Egyesült Államok","-","1,44","2028. ápr. 30.","3,50","USD","2023. máj. 01."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","378 798,41","0,01","378 798,41","1 695 000,00","1 695 000,00","22,24","Romania","-","4,77","2032. szept. 29.","8,25","RON","2022. okt. 26."
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","369 122,97","0,01","369 122,97","410 000 000,00","410 000 000,00","0,09","Chile","-","12,53","2050. júl. 15.","5,10","CLP","2019. jan. 28."
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","366 408,74","0,01","366 408,74","3 450 000,00","3 450 000,00","10,42","Svédország","-","9,98","2039. márc. 30.","3,50","SEK","2009. márc. 30."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","365 337,49","0,01","365 337,49","2 000 000,00","2 000 000,00","18,21","Romania","-","4,40","2031. szept. 24.","3,65","RON","2016. okt. 10."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","363 656,44","0,01","363 656,44","10 910 000,00","10 910 000,00","3,31","Cseh Köztársaság","-","9,27","2037. júl. 30.","1,95","CZK","2021. aug. 27."
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","362 619,29","0,01","362 619,29","295 000,00","295 000,00","122,68","Svájc","-","29,23","2058. máj. 30.","0,50","CHF","2016. máj. 30."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","361 170,93","0,01","361 170,93","1 810 000,00","1 810 000,00","19,09","Romania","-","3,48","2030. okt. 24.","4,15","RON","2020. júl. 13."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","360 018,33","0,01","360 018,33","1 990 000,00","1 990 000,00","18,06","Romania","-","6,47","2034. okt. 11.","4,75","RON","2019. okt. 21."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","355 977,53","0,01","355 977,53","597 300 000,00","597 300 000,00","0,06","Korea","-","8,91","2036. szept. 10.","1,50","KRW","2016. aug. 23."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","354 845,07","0,01","354 845,07","988 000,00","988 000,00","35,62","Ausztria","-","38,56","2120. jún. 30.","0,85","EUR","2020. jún. 30."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","353 724,92","0,01","353 724,92","541 860 000,00","541 860 000,00","0,06","Korea","-","12,15","2042. dec. 10.","3,00","KRW","2012. szept. 11."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","352 276,66","0,01","352 276,66","7 200 000,00","7 200 000,00","4,74","Cseh Köztársaság","-","2,23","2029. márc. 29.","5,75","CZK","2023. júl. 28."
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","348 615,26","0,01","348 615,26","320 000,00","320 000,00","107,33","Croatia (Hrvatska)","-","5,01","2032. ápr. 22.","2,88","EUR","2022. ápr. 22."
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","348 908,00","0,01","348 908,00","3 510 000,00","3 510 000,00","9,75","Svédország","-","8,77","2037. febr. 09.","2,75","SEK","2026. márc. 18."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","349 129,12","0,01","349 129,12","450 000,00","450 000,00","77,04","Szingapúr","-","11,61","2040. júl. 01.","2,25","SGD","2025. júl. 01."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","347 106,70","0,01","347 106,70","14 730 000,00","14 730 000,00","2,33","Thaiföld","-","23,09","2071. jún. 17.","2,50","THB","2020. okt. 16."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","346 140,63","0,01","346 140,63","320 000,00","320 000,00","107,82","Ausztria","-","11,48","2041. szept. 20.","3,55","EUR","2026. jún. 03."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","342 151,95","0,01","342 151,95","520 780 000,00","520 780 000,00","0,07","Korea","-","20,84","2072. szept. 10.","3,50","KRW","2022. szept. 19."
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","341 297,28","0,01","341 297,28","3 480 000,00","3 480 000,00","9,75","Norvégia","-","6,06","2033. aug. 15.","3,00","NOK","2023. febr. 15."
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","341 594,60","0,01","341 594,60","310 000,00","310 000,00","106,78","Görögország","-","10,88","2042. jan. 30.","4,20","EUR","2017. dec. 05."
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","340 541,89","0,01","340 541,89","430 000,00","430 000,00","78,79","Szingapúr","-","15,63","2046. aug. 01.","2,38","SGD","2026. aug. 03."
"DKK","DKK CASH","Cash and/or Derivatives","Cash","340 073,95","0,01","340 073,95","2 269 960,00","2 269 960,00","14,98","Dánia","-","0,00","-","0,00","DKK","1990. jan. 01."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","338 363,32","0,01","338 363,32","5 694 000 000,00","5 694 000 000,00","0,01","Indonézia","-","4,36","2032. jún. 15.","8,25","IDR","2011. júl. 21."
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","337 605,07","0,01","337 605,07","229 000,00","229 000,00","145,14","Svájc","-","5,85","2033. ápr. 08.","3,50","CHF","2003. ápr. 08."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","337 930,04","0,01","337 930,04","467 150 000,00","467 150 000,00","0,07","Korea","-","2,51","2029. jún. 10.","1,88","KRW","2019. ápr. 16."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","338 054,16","0,01","338 054,16","10 960 000,00","10 960 000,00","3,05","Thaiföld","-","2,93","2029. nov. 17.","2,50","THB","2024. júl. 12."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","337 005,21","0,01","337 005,21","795 000,00","795 000,00","42,32","Finnország","-","24,25","2052. ápr. 15.","0,13","EUR","2021. febr. 09."
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","337 303,63","0,01","337 303,63","310 000,00","310 000,00","106,11","Lithuania","-","6,29","2034. febr. 13.","3,50","EUR","2024. febr. 13."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","328 665,47","0,01","328 665,47","428 700 000,00","428 700 000,00","0,08","Korea","-","4,53","2031. dec. 10.","4,00","KRW","2011. dec. 27."
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","326 955,21","0,01","326 955,21","320 000 000,00","320 000 000,00","0,10","Chile","-","9,95","2043. jan. 01.","6,00","CLP","2013. jan. 01."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","325 007,72","0,01","325 007,72","320 000,00","320 000,00","101,07","Portugália","-","5,39","2032. júl. 16.","1,65","EUR","2022. ápr. 13."
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","321 683,42","0,01","321 683,42","380 000,00","380 000,00","83,85","Luxemburg","-","13,03","2042. máj. 25.","1,75","EUR","2022. máj. 25."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","320 021,61","0,01","320 021,61","517 170 000,00","517 170 000,00","0,06","Korea","-","13,41","2044. dec. 10.","2,75","KRW","2014. dec. 02."
"HUF","HUF CASH","Cash and/or Derivatives","Cash","317 175,14","0,01","317 175,14","103 721 027,00","103 721 027,00","0,31","Magyarország","-","0,00","-","0,00","HUF","1990. jan. 01."
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","309 024,29","0,01","309 024,29","2 390 000,00","2 390 000,00","12,93","Dánia","-","5,00","2031. nov. 15.","0,00","DKK","2022. jan. 21."
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","303 912,01","0,00","303 912,01","225 000,00","225 000,00","134,59","Svájc","-","15,15","2043. jún. 28.","1,25","CHF","2023. jún. 28."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","301 053,45","0,00","301 053,45","5 415 000 000,00","5 415 000 000,00","0,01","Indonézia","-","1,67","2028. aug. 15.","6,38","IDR","2022. aug. 19."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","300 040,82","0,00","300 040,82","10 000 000,00","10 000 000,00","3,00","Thaiföld","-","1,46","2028. ápr. 17.","2,05","THB","2025. jan. 17."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","299 741,19","0,00","299 741,19","1 190 000,00","1 190 000,00","24,90","Malajzia","-","2,52","2029. júl. 09.","4,13","MYR","2019. jan. 09."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","290 628,18","0,00","290 628,18","290 000,00","290 000,00","100,05","Finnország","-","5,58","2032. szept. 15.","1,50","EUR","2022. jún. 01."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","287 024,92","0,00","287 024,92","250 000,00","250 000,00","113,13","Görögország","-","5,76","2033. jún. 15.","4,25","EUR","2023. jan. 24."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","281 195,66","0,00","281 195,66","1 080 000,00","1 080 000,00","25,92","Malajzia","-","12,64","2046. márc. 15.","4,74","MYR","2016. márc. 11."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","278 349,57","0,00","278 349,57","290 000,00","290 000,00","93,93","Slovenia","-","16,65","2055. ápr. 14.","3,50","EUR","2025. jan. 14."
"TBOND","TREASURY BOND","Treasury","Fixed Income","277 978,94","0,00","277 978,94","270 000,00","270 000,00","100,78","Egyesült Államok","-","7,96","2037. máj. 15.","5,00","USD","2007. aug. 15."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","275 357,03","0,00","275 357,03","1 590 000,00","1 590 000,00","16,89","Romania","-","7,37","2036. ápr. 28.","4,25","RON","2021. máj. 12."
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","272 982,82","0,00","272 982,82","54 500 000,00","54 500 000,00","0,50","Japán","-","13,55","2043. márc. 20.","1,80","JPY","2013. márc. 21."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","271 857,44","0,00","271 857,44","1 020 000,00","1 020 000,00","26,58","Malajzia","-","11,55","2043. szept. 30.","4,93","MYR","2013. szept. 30."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","270 626,08","0,00","270 626,08","1 225 000,00","1 225 000,00","21,35","Romania","-","3,76","2031. ápr. 28.","7,35","RON","2023. febr. 13."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","269 314,85","0,00","269 314,85","358 640 000,00","358 640 000,00","0,07","Korea","-","6,10","2033. dec. 10.","3,75","KRW","2013. dec. 24."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","267 799,13","0,00","267 799,13","676 000,00","676 000,00","39,22","Ausztria","-","31,58","2071. ápr. 20.","0,70","EUR","2021. ápr. 20."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","268 185,10","0,00","268 185,10","500 000,00","500 000,00","52,40","Új-Zéland","-","13,65","2054. máj. 15.","5,00","NZD","2024. febr. 28."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","266 422,08","0,00","266 422,08","7 710 000,00","7 710 000,00","3,41","Thaiföld","-","7,55","2037. dec. 12.","4,26","THB","2012. dec. 12."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","265 123,12","0,00","265 123,12","240 000,00","240 000,00","109,29","Írország","-","3,37","2030. máj. 15.","2,40","EUR","2014. nov. 11."
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","257 108,23","0,00","257 108,23","43 500 000,00","43 500 000,00","0,59","Japán","-","10,14","2038. szept. 20.","2,40","JPY","2008. okt. 24."
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","250 073,37","0,00","250 073,37","59 500 000,00","59 500 000,00","0,42","Japán","-","18,43","2053. márc. 20.","1,90","JPY","2013. máj. 23."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","248 629,14","0,00","248 629,14","393 440 000,00","393 440 000,00","0,06","Korea","-","9,34","2037. szept. 10.","2,25","KRW","2017. aug. 22."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","241 704,22","0,00","241 704,22","225 000,00","225 000,00","106,09","Görögország","-","6,65","2034. jún. 15.","3,38","EUR","2024. febr. 06."
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","230 834,28","0,00","230 834,28","270 000,00","270 000,00","84,78","Belgium","-","10,10","2038. jún. 22.","1,90","EUR","2015. szept. 16."
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","229 506,21","0,00","229 506,21","210 000,00","210 000,00","107,22","Luxemburg","-","6,49","2034. márc. 01.","2,88","EUR","2024. márc. 01."
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","229 064,00","0,00","229 064,00","790 000,00","790 000,00","28,61","Peru","-","7,28","2037. aug. 12.","6,90","PEN","2007. júl. 26."
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","222 689,86","0,00","222 689,86","4 000 000,00","4 000 000,00","5,52","Svédország","-","28,09","2071. jún. 23.","1,38","SEK","2021. jún. 23."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","222 162,55","0,00","222 162,55","6 780 000,00","6 780 000,00","3,23","Thaiföld","-","2,49","2029. jún. 22.","4,88","THB","2009. nov. 20."
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","220 070,02","0,00","220 070,02","190 000,00","190 000,00","113,40","Ciprus","-","5,61","2033. ápr. 13.","4,13","EUR","2023. ápr. 13."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","215 231,76","0,00","215 231,76","389 000,00","389 000,00","53,70","Ausztria","-","28,47","2086. nov. 02.","1,50","EUR","2016. nov. 02."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","213 064,18","0,00","213 064,18","186 000,00","186 000,00","112,05","Slovenia","-","5,60","2033. márc. 11.","3,63","EUR","2023. jan. 11."
"BTPCL","BONOS TESORERIA PESOS","Treasury","Fixed Income","210 129,58","0,00","210 129,58","205 000 000,00","205 000 000,00","0,10","Chile","-","2,67","2029. okt. 01.","5,80","CLP","2024. aug. 01."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","209 492,23","0,00","209 492,23","960 000,00","960 000,00","21,45","Romania","-","5,29","2033. júl. 27.","7,50","RON","2025. ápr. 16."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","206 251,57","0,00","206 251,57","3 951 000 000,00","3 951 000 000,00","0,01","Indonézia","-","6,85","2036. jún. 15.","6,25","IDR","2021. jan. 07."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","203 190,18","0,00","203 190,18","810 000,00","810 000,00","24,67","Malajzia","-","1,02","2027. nov. 16.","3,90","MYR","2017. máj. 16."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","202 388,50","0,00","202 388,50","170 000,00","170 000,00","116,01","Franciaország","-","2,32","2029. ápr. 25.","5,50","EUR","1998. márc. 12."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","196 770,27","0,00","196 770,27","4 310 000,00","4 310 000,00","4,42","Cseh Köztársaság","-","7,79","2037. febr. 27.","4,95","CZK","2026. febr. 27."
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","193 524,92","0,00","193 524,92","2 000 000,00","2 000 000,00","9,66","Norvégia","-","12,04","2042. okt. 06.","3,50","NOK","2022. okt. 06."
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","187 509,75","0,00","187 509,75","76 220 000,00","76 220 000,00","0,24","Magyarország","-","9,35","2038. okt. 27.","3,00","HUF","2018. febr. 07."
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","186 376,73","0,00","186 376,73","30 300 000,00","30 300 000,00","0,61","Japán","-","2,61","2029. jún. 20.","0,60","JPY","2024. júl. 10."
"SGD","SGD CASH","Cash and/or Derivatives","Cash","186 018,83","0,00","186 018,83","237 797,00","237 797,00","78,23","Szingapúr","-","0,00","-","0,00","SGD","1990. jan. 01."
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","184 505,78","0,00","184 505,78","600 000,00","600 000,00","30,40","Peru","-","4,80","2032. aug. 12.","6,15","PEN","2017. júl. 21."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","183 037,86","0,00","183 037,86","180 000,00","180 000,00","101,45","Slovenia","-","3,16","2030. jan. 14.","0,28","EUR","2020. jan. 14."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","182 273,72","0,00","182 273,72","4 110 000,00","4 110 000,00","4,40","Cseh Köztársaság","-","2,61","2029. júl. 23.","2,75","CZK","2018. febr. 23."
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","180 732,70","0,00","180 732,70","185 000 000,00","185 000 000,00","0,10","Chile","-","7,90","2037. nov. 01.","5,30","CLP","2023. júl. 24."
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","181 035,59","0,00","181 035,59","1 270 000,00","1 270 000,00","13,94","Dánia","-","7,96","2035. nov. 15.","2,25","DKK","2025. szept. 30."
"NOK","NOK CASH","Cash and/or Derivatives","Cash","170 508,70","0,00","170 508,70","1 594 836,00","1 594 836,00","10,69","Norvégia","-","0,00","-","0,00","NOK","1990. jan. 01."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","169 913,44","0,00","169 913,44","2 959 000 000,00","2 959 000 000,00","0,01","Indonézia","-","7,40","2038. máj. 15.","7,50","IDR","2017. aug. 10."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","167 655,31","0,00","167 655,31","160 000,00","160 000,00","103,67","Ausztria","-","6,81","2034. máj. 23.","2,40","EUR","2013. ápr. 17."
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","166 917,13","0,00","166 917,13","2 650 000,00","2 650 000,00","6,25","Svédország","-","17,53","2045. nov. 24.","0,50","SEK","2020. nov. 24."
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","166 173,87","0,00","166 173,87","185 000 000,00","185 000 000,00","0,09","Chile","-","2,38","2029. ápr. 01.","0,00","CLP","2024. jún. 06."
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","164 168,79","0,00","164 168,79","32 250 000,00","32 250 000,00","0,50","Japán","-","13,53","2043. jún. 20.","1,90","JPY","2013. jún. 20."
"USD","USD CASH","Cash and/or Derivatives","Cash","161 900,49","0,00","161 900,49","161 900,00","161 900,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","158 969,35","0,00","158 969,35","750 000,00","750 000,00","20,50","Romania","-","6,29","2035. ápr. 25.","6,75","RON","2024. szept. 23."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","152 976,92","0,00","152 976,92","150 000,00","150 000,00","100,38","Finnország","-","9,57","2038. ápr. 15.","2,75","EUR","2023. febr. 02."
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","148 400,10","0,00","148 400,10","155 000 000,00","155 000 000,00","0,10","Chile","-","6,61","2035. márc. 01.","5,00","CLP","2015. márc. 01."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","147 022,13","0,00","147 022,13","487 000,00","487 000,00","29,95","Belgium","-","30,33","2071. jún. 22.","0,65","EUR","2021. febr. 09."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","147 094,62","0,00","147 094,62","610 000,00","610 000,00","23,63","Malajzia","-","12,94","2046. ápr. 23.","3,99","MYR","2026. ápr. 23."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","144 741,85","0,00","144 741,85","220 000,00","220 000,00","64,23","Görögország","-","17,53","2052. jan. 24.","1,88","EUR","2021. márc. 24."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","138 651,99","0,00","138 651,99","590 000,00","590 000,00","23,28","Malajzia","-","16,27","2056. jan. 31.","4,04","MYR","2026. jan. 30."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","126 839,59","0,00","126 839,59","115 000,00","115 000,00","110,27","Németország","-","0,97","2027. okt. 15.","1,30","EUR","2022. szept. 07."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","124 259,40","0,00","124 259,40","4 350 000,00","4 350 000,00","2,82","Cseh Köztársaság","-","11,42","2040. ápr. 24.","1,50","CZK","2020. ápr. 24."
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","121 761,12","0,00","121 761,12","120 000 000,00","120 000 000,00","0,10","Chile","-","13,25","2056. ápr. 01.","6,10","CLP","2024. aug. 15."
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","120 840,19","0,00","120 840,19","120 000,00","120 000,00","98,83","Finnország","-","13,35","2045. ápr. 15.","3,20","EUR","2025. jan. 29."
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","115 829,88","0,00","115 829,88","100 000,00","100 000,00","112,78","Görögország","-","1,22","2028. jan. 30.","3,75","EUR","2017. dec. 05."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","116 148,83","0,00","116 148,83","460 000,00","460 000,00","25,23","Malajzia","-","3,20","2030. ápr. 15.","4,50","MYR","2010. ápr. 15."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","115 066,96","0,00","115 066,96","105 000,00","105 000,00","109,57","Portugália","-","0,97","2027. okt. 15.","0,70","EUR","2020. ápr. 08."
"JPY","JPY CASH","Cash and/or Derivatives","Cash","114 262,99","0,00","114 262,99","17 963 856,00","17 963 856,00","0,64","Japán","-","0,00","-","0,00","JPY","1990. jan. 01."
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","114 002,88","0,00","114 002,88","100 000,00","100 000,00","112,41","Croatia (Hrvatska)","-","7,26","2035. jún. 14.","4,00","EUR","2023. jún. 14."
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","113 622,87","0,00","113 622,87","38 720 000,00","38 720 000,00","0,29","Magyarország","-","4,83","2032. máj. 27.","4,50","HUF","2022. jan. 26."
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","111 687,38","0,00","111 687,38","100 000,00","100 000,00","110,47","Latvia","-","5,88","2033. júl. 12.","3,88","EUR","2023. júl. 12."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","111 962,86","0,00","111 962,86","100 000,00","100 000,00","111,93","Slovak Republic","-","5,36","2032. okt. 19.","4,00","EUR","2022. okt. 19."
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","110 919,67","0,00","110 919,67","100 000,00","100 000,00","109,73","Lithuania","-","4,30","2031. júl. 03.","3,50","EUR","2024. júl. 03."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","110 220,58","0,00","110 220,58","2 750 000,00","2 750 000,00","3,97","Cseh Köztársaság","-","4,16","2031. márc. 13.","1,20","CZK","2020. márc. 13."
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","107 918,06","0,00","107 918,06","850 000,00","850 000,00","12,54","Hong Kong","-","2,90","2029. dec. 05.","3,23","HKD","2024. dec. 05."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","106 023,99","0,00","106 023,99","157 000,00","157 000,00","67,50","Finnország","-","13,35","2040. szept. 15.","0,25","EUR","2020. jún. 17."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","106 327,43","0,00","106 327,43","100 000,00","100 000,00","103,37","Slovak Republic","-","11,51","2043. febr. 23.","4,00","EUR","2023. febr. 23."
"COP","COP CASH","Cash and/or Derivatives","Cash","103 722,40","0,00","103 722,40","330 713 689,00","330 713 689,00","0,03","Kolumbia","-","0,00","-","0,00","COP","1990. jan. 01."
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","101 269,60","0,00","101 269,60","37 040 000,00","37 040 000,00","0,27","Magyarország","-","4,55","2031. okt. 22.","3,25","HUF","2015. ápr. 22."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","98 246,26","0,00","98 246,26","380 000,00","380 000,00","25,79","Malajzia","-","8,84","2038. márc. 31.","4,66","MYR","2022. szept. 30."
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","97 382,11","0,00","97 382,11","90 000,00","90 000,00","106,13","Finnország","-","11,02","2041. ápr. 15.","3,55","EUR","2026. jan. 28."
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","96 930,53","0,00","96 930,53","90 000,00","90 000,00","104,77","Luxemburg","-","6,98","2034. okt. 23.","2,63","EUR","2024. okt. 23."
"BTPCL","BONOS DE LA TESORERIA DE LA REPUBL","Treasury","Fixed Income","87 456,05","0,00","87 456,05","105 000 000,00","105 000 000,00","0,08","Chile","-","6,09","2033. okt. 01.","2,80","CLP","2020. nov. 23."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","85 321,37","0,00","85 321,37","2 120 000,00","2 120 000,00","3,82","Cseh Köztársaság","-","13,37","2057. nov. 26.","4,85","CZK","2007. nov. 26."
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","83 303,02","0,00","83 303,02","1 500 000 000,00","1 500 000 000,00","0,01","Indonézia","-","1,60","2028. júl. 15.","5,88","IDR","2021. jún. 04."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","77 117,91","0,00","77 117,91","360 000,00","360 000,00","21,07","Romania","-","8,70","2040. júl. 30.","7,25","RON","2025. aug. 11."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","51 649,71","0,00","51 649,71","141 320 000,00","141 320 000,00","0,04","Korea","-","24,17","2066. szept. 10.","1,50","KRW","2016. okt. 11."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","51 455,71","0,00","51 455,71","60 000,00","60 000,00","83,86","Slovenia","-","11,77","2040. nov. 03.","1,75","EUR","2016. nov. 03."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","44 310,34","0,00","44 310,34","40 000,00","40 000,00","108,15","Ausztria","-","7,87","2036. febr. 20.","3,20","EUR","2026. jan. 28."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","44 471,36","0,00","44 471,36","190 000,00","190 000,00","22,77","Lengyelország","-","7,77","2037. ápr. 25.","5,00","PLN","2007. jún. 15."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","43 806,36","0,00","43 806,36","1 433 000,00","1 433 000,00","3,03","Thaiföld","-","1,61","2028. jún. 17.","2,65","THB","2022. júl. 08."
"MYR","MYR CASH","Cash and/or Derivatives","Cash","35 545,97","0,00","35 545,97","145 161,00","145 161,00","24,49","Malajzia","-","0,00","-","0,00","MYR","1989. dec. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","32 505,22","0,00","32 505,22","32 000,00","32 000,00","99,62","Egyesült Államok","-","0,98","2027. okt. 31.","4,13","USD","2022. okt. 31."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","28 511,02","0,00","28 511,02","502 000 000,00","502 000 000,00","0,01","Indonézia","-","4,59","2032. aug. 15.","7,50","IDR","2016. nov. 10."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","27 470,60","0,00","27 470,60","810 000,00","810 000,00","3,35","Thaiföld","-","11,20","2041. jún. 14.","3,80","THB","2010. okt. 29."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","21 546,80","0,00","21 546,80","88 000,00","88 000,00","24,25","Malajzia","-","5,08","2032. júl. 15.","3,58","MYR","2022. jan. 14."
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","13 546,70","0,00","13 546,70","4 390 000,00","4 390 000,00","0,30","Magyarország","-","0,96","2027. okt. 27.","3,00","HUF","2016. jan. 13."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","11 203,15","0,00","11 203,15","20 000,00","20 000,00","54,84","Új-Zéland","-","8,52","2038. máj. 15.","4,75","NZD","2026. júl. 21."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","9 508,18","0,00","9 508,18","10 000,00","10 000,00","93,59","Görögország","-","7,45","2035. febr. 04.","1,88","EUR","2020. febr. 04."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7 811,19","0,00","7 811,19","330 000,00","330 000,00","2,35","Thaiföld","-","17,29","2049. jún. 17.","1,88","THB","2019. okt. 18."
"THB","THB CASH","Cash and/or Derivatives","Cash","4 834,12","0,00","4 834,12","163 067,00","163 067,00","2,96","Thaiföld","-","0,00","-","0,00","THB","1989. márc. 12."
"CLP","CLP CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","-1,00","-1,00","0,10","Chile","-","0,00","-","0,00","CLP","1990. jan. 01."
"CNH","CNH CASH","Cash and/or Derivatives","Cash","6,94","0,00","6,94","46,00","46,00","14,98","Kína","-","0,00","-","0,00","CNH","1989. dec. 31."
"SSBSW","CASH COLLATERAL USD SSBSW","Cash and/or Derivatives","Cash Collateral and Margins","-480 000,00","-0,01","-480 000,00","-480 000,00","-480 000,00","100,00","Egyesült Államok","-","0,00","2049. dec. 31.","3,90","USD","2002. ápr. 01."