Fund Holdings as of,"2026. okt. 09."

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"INTNED","ING GROEP NV RegS","BND","Corporates","Fixed Income","5 739 870,75","4,36","5 739 870,75","6 098 000,00","6 098 000,00","91,29","-","Hollandia","-","Euro","3,04","8,55","1,12","2079. dec. 31.","8,00","3,26","-","7,18","USD","2024. febr. 12."
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","4 613 677,28","3,50","4 613 677,28","5 731 000,00","5 731 000,00","80,15","-","Egyesült Királyság","-","Euro","3,90","7,93","1,12","2079. dec. 31.","4,70","4,13","-","7,43","USD","2021. márc. 09."
"BNP","BNP PARIBAS SA RegS","BND","Corporates","Fixed Income","3 882 302,78","2,95","3 882 302,78","4 262 000,00","4 262 000,00","90,07","-","Franciaország","-","Euro","2,48","9,33","1,12","2079. dec. 31.","7,75","2,32","-","7,38","USD","2022. aug. 16."
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","3 745 014,33","2,84","3 745 014,33","3 690 000,00","3 690 000,00","100,98","-","Írország","-","Euro","3,00","7,29","1,00","2079. dec. 31.","6,38","3,26","-","6,15","EUR","2024. szept. 10."
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","3 688 949,69","2,80","3 688 949,69","3 400 000,00","3 400 000,00","104,89","-","Németország","-","Euro","2,72","8,18","1,00","2079. dec. 31.","8,13","2,86","-","6,30","EUR","2024. jún. 10."
"ISPIM","INTESA SANPAOLO SPA PNC7.5 RegS","BND","Corporates","Fixed Income","3 160 325,28","2,40","3 160 325,28","3 141 000,00","3 141 000,00","100,04","-","Olaszország","-","Euro","1,32","9,09","1,00","2079. dec. 31.","5,50","1,01","-","5,56","EUR","2020. szept. 01."
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","3 143 931,73","2,39","3 143 931,73","2 934 000,00","2 934 000,00","105,22","-","Olaszország","-","Euro","2,08","8,93","1,00","2079. dec. 31.","8,38","1,76","-","5,96","EUR","2024. jan. 16."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","BND","Corporates","Fixed Income","3 108 158,60","2,36","3 108 158,60","3 000 000,00","3 000 000,00","103,11","-","Spanyolország","-","Euro","3,52","7,46","1,00","2079. dec. 31.","6,88","3,79","-","6,16","EUR","2024. jún. 13."
"SABSM","BANCO DE SABADELL SA RegS","BND","Corporates","Fixed Income","2 436 215,20","1,85","2 436 215,20","2 400 000,00","2 400 000,00","100,63","-","Spanyolország","-","Euro","3,93","7,55","1,00","2079. dec. 31.","6,50","3,74","-","6,49","EUR","2025. máj. 20."
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","2 301 891,77","1,75","2 301 891,77","2 200 000,00","2 200 000,00","101,64","-","Németország","-","Euro","1,99","8,56","1,00","2079. dec. 31.","6,75","2,04","-","5,87","EUR","2022. ápr. 04."
"BACR","BARCLAYS PLC","BND","Corporates","Fixed Income","2 270 789,94","1,72","2 270 789,94","1 850 000,00","1 850 000,00","122,08","-","Egyesült Királyság","-","Euro","3,14","9,25","0,85","2079. dec. 31.","8,50","3,31","-","7,52","GBP","2024. máj. 15."
"INTNED","ING GROEP NV RegS","BND","Corporates","Fixed Income","2 169 950,75","1,65","2 169 950,75","2 520 000,00","2 520 000,00","84,38","-","Hollandia","-","Euro","2,75","8,15","1,12","2079. dec. 31.","4,88","2,59","-","6,79","USD","2020. febr. 28."
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","2 131 404,66","1,62","2 131 404,66","2 200 000,00","2 200 000,00","96,66","-","Spanyolország","-","Euro","6,06","6,79","1,00","2079. dec. 31.","5,88","6,82","-","6,52","EUR","2025. szept. 25."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","2 129 904,35","1,62","2 129 904,35","1 747 000,00","1 747 000,00","119,23","-","Egyesült Királyság","-","Euro","3,58","8,39","0,85","2079. dec. 31.","7,50","3,73","-","7,23","GBP","2024. szept. 16."
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","BND","Corporates","Fixed Income","2 128 545,26","1,62","2 128 545,26","1 750 000,00","1 750 000,00","121,32","-","Egyesült Királyság","-","Euro","2,37","9,27","0,85","2079. dec. 31.","7,88","2,20","-","6,83","GBP","2014. ápr. 01."
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","2 106 567,54","1,60","2 106 567,54","1 976 000,00","1 976 000,00","103,45","-","Írország","-","Euro","2,65","7,57","1,00","2079. dec. 31.","7,13","2,86","-","5,96","EUR","2024. ápr. 30."
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","2 024 118,47","1,54","2 024 118,47","2 300 000,00","2 300 000,00","85,64","-","Egyesült Királyság","-","Euro","4,74","7,55","1,12","2079. dec. 31.","6,75","5,06","-","7,55","USD","2026. máj. 18."
"SOCGEN","SOCIETE GENERALE SA 144A","BND","Corporates","Fixed Income","1 983 832,76","1,51","1 983 832,76","2 400 000,00","2 400 000,00","80,78","-","Franciaország","-","Euro","3,55","9,13","1,12","2079. dec. 31.","5,38","3,34","-","8,16","USD","2020. nov. 18."
"LLOYDS","LLOYDS BANKING GROUP PLC","BND","Corporates","Fixed Income","1 967 603,15","1,49","1 967 603,15","1 611 000,00","1 611 000,00","121,80","-","Egyesült Királyság","-","Euro","1,41","9,75","0,85","2079. dec. 31.","8,50","1,54","-","6,31","GBP","2023. jan. 17."
"SANTAN","BANCO SANTANDER SA PNC10Y","BND","Corporates","Fixed Income","1 825 272,22","1,39","1 825 272,22","1 800 000,00","1 800 000,00","100,26","-","Spanyolország","-","Euro","4,89","9,01","1,12","2079. dec. 31.","9,63","5,16","-","7,37","USD","2023. nov. 21."
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","1 721 379,52","1,31","1 721 379,52","1 600 000,00","1 600 000,00","105,85","-","Spanyolország","-","Euro","2,86","8,21","1,00","2079. dec. 31.","7,50","3,00","-","5,65","EUR","2024. jan. 16."
"BNP","BNP PARIBAS CARDIF SA MTN RegS","BND","Corporates","Fixed Income","1 647 354,59","1,25","1 647 354,59","1 700 000,00","1 700 000,00","95,03","-","Franciaország","-","Euro","5,68","6,94","1,00","2079. dec. 31.","6,13","5,58","-","7,14","EUR","2026. jún. 19."
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","1 607 826,05","1,22","1 607 826,05","1 591 000,00","1 591 000,00","100,72","-","Olaszország","-","Euro","2,85","7,61","1,00","2079. dec. 31.","6,50","2,86","-","6,37","EUR","2024. nov. 20."
"RENAUL","RCI BANQUE SA RegS","BND","Corporates","Fixed Income","1 549 143,32","1,18","1 549 143,32","1 600 000,00","1 600 000,00","96,57","-","Franciaország","-","Euro","3,19","7,38","1,00","2079. dec. 31.","6,13","3,69","-","7,16","EUR","2025. szept. 24."
"BACR","BARCLAYS PLC","BND","Corporates","Fixed Income","1 513 892,25","1,15","1 513 892,25","1 650 000,00","1 650 000,00","91,27","-","Egyesült Királyság","-","Euro","2,25","9,76","1,12","2079. dec. 31.","8,00","2,34","-","7,11","USD","2022. aug. 08."
"CMZB","COMMERZBANK AG RegS","BND","Corporates","Fixed Income","1 501 323,52","1,14","1 501 323,52","1 600 000,00","1 600 000,00","90,48","-","Németország","-","Euro","3,48","8,64","1,12","2079. dec. 31.","7,50","3,63","-","7,12","USD","2024. okt. 08."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","1 493 630,26","1,13","1 493 630,26","1 300 000,00","1 300 000,00","114,68","-","Egyesült Királyság","-","Euro","4,57","7,90","0,85","2079. dec. 31.","7,50","4,82","-","7,90","GBP","2026. szept. 30."
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","1 475 888,31","1,12","1 475 888,31","1 800 000,00","1 800 000,00","80,72","-","Egyesült Királyság","-","Euro","4,01","8,17","1,12","2079. dec. 31.","4,60","3,91","-","7,30","USD","2020. dec. 17."
"SWEDA","SWEDBANK AB RegS","BND","Corporates","Fixed Income","1 461 448,97","1,11","1 461 448,97","1 600 000,00","1 600 000,00","90,92","-","Svédország","-","Euro","3,01","8,26","1,12","2079. dec. 31.","7,75","3,24","-","7,13","USD","2024. febr. 13."
"SOCGEN","SOCIETE GENERALE SA RegS","BND","Corporates","Fixed Income","1 447 854,85","1,10","1 447 854,85","1 580 000,00","1 580 000,00","88,85","-","Franciaország","-","Euro","2,73","9,05","1,12","2079. dec. 31.","8,13","2,85","-","8,26","USD","2024. nov. 21."
"KBCBB","KBC GROEP NV RegS","BND","Corporates","Fixed Income","1 415 351,30","1,07","1 415 351,30","1 400 000,00","1 400 000,00","100,72","-","Belgium","-","Euro","3,76","7,18","1,00","2079. dec. 31.","6,25","4,07","-","6,16","EUR","2024. szept. 17."
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","FUND","Cash and/or Derivatives","Money Market","1 388 682,22","1,05","1 388 682,22","12 624,00","12 624,00","110,01","-","Írország","-","Euro","0,14","2,62","1,00","-","2,43","0,17","-","2,95","EUR","2013. ápr. 25."
"UBS","UBS GROUP AG RegS","BND","Corporates","Fixed Income","1 380 059,68","1,05","1 380 059,68","1 543 000,00","1 543 000,00","88,95","-","Svájc","-","Euro","2,77","8,23","1,12","2079. dec. 31.","6,85","2,84","-","6,95","USD","2024. szept. 10."
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","1 341 760,02","1,02","1 341 760,02","1 200 000,00","1 200 000,00","107,87","-","Németország","-","Euro","4,14","7,73","1,00","2079. dec. 31.","7,88","4,34","-","6,00","EUR","2024. júl. 02."
"SANTAN","BANCO SANTANDER SA PNC5.5Y","BND","Corporates","Fixed Income","1 341 006,42","1,02","1 341 006,42","1 400 000,00","1 400 000,00","94,64","-","Spanyolország","-","Euro","1,88","9,70","1,12","2079. dec. 31.","9,63","2,05","-","6,58","USD","2023. nov. 21."
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","1 281 197,42","0,97","1 281 197,42","1 200 000,00","1 200 000,00","103,49","-","Németország","-","Euro","4,20","7,88","1,00","2079. dec. 31.","7,38","4,41","-","6,53","EUR","2024. nov. 21."
"KBCBB","KBC GROEP NV RegS","BND","Corporates","Fixed Income","1 224 730,02","0,93","1 224 730,02","1 200 000,00","1 200 000,00","99,86","-","Belgium","-","Euro","3,28","7,09","1,00","2079. dec. 31.","6,00","3,40","-","6,13","EUR","2025. máj. 27."
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","1 217 790,55","0,92","1 217 790,55","1 217 791,00","1 217 791,00","100,00","-","Európai Unió","-","Euro","0,00","2,43","1,00","-","0,00","0,00","-","2,43","EUR","1989. jan. 01."
"UBS","UBS GROUP AG (NC10) RegS","BND","Corporates","Fixed Income","1 213 404,69","0,92","1 213 404,69","1 400 000,00","1 400 000,00","85,56","-","Svájc","-","Euro","6,13","7,97","1,12","2079. dec. 31.","7,00","6,43","-","7,63","USD","2025. aug. 05."
"SHBASS","SVENSKA HANDELSBANKEN AB PNC10.5 MTN RegS","BND","Corporates","Fixed Income","1 187 462,58","0,90","1 187 462,58","1 400 000,00","1 400 000,00","82,25","-","Svédország","-","Euro","3,81","8,44","1,12","2079. dec. 31.","4,75","3,66","-","6,92","USD","2020. okt. 06."
"ACHMEA","ACHMEA BV RegS","BND","Corporates","Fixed Income","1 183 184,82","0,90","1 183 184,82","1 200 000,00","1 200 000,00","98,41","-","Hollandia","-","Euro","2,31","7,80","1,00","2079. dec. 31.","4,63","2,48","-","5,40","EUR","2019. szept. 24."
"SHAWLN","SHAWBROOK GROUP PLC RegS","BND","Corporates","Fixed Income","1 158 797,10","0,88","1 158 797,10","975 000,00","975 000,00","114,66","-","Egyesült Királyság","-","Euro","3,57","8,97","0,85","2079. dec. 31.","8,38","3,84","-","8,97","GBP","2026. máj. 06."
"UBS","UBS GROUP AG RegS","BND","Corporates","Fixed Income","1 129 792,32","0,86","1 129 792,32","1 200 000,00","1 200 000,00","90,75","-","Svájc","-","Euro","3,56","8,58","1,12","2079. dec. 31.","7,75","3,54","-","7,31","USD","2024. febr. 12."
"ABANCA","ABANCA CORPORACION BANCARIA SA RegS","BND","Corporates","Fixed Income","1 116 743,19","0,85","1 116 743,19","1 000 000,00","1 000 000,00","109,16","-","Spanyolország","-","Euro","1,58","10,48","1,00","2079. dec. 31.","10,63","1,65","-","5,26","EUR","2023. júl. 14."
"ALPHA","ALPHA SERVICES AND HOLDINGS SA RegS","BND","Corporates","Fixed Income","1 101 522,85","0,84","1 101 522,85","1 000 000,00","1 000 000,00","108,15","-","Görögország","-","Euro","1,22","12,00","1,00","2079. dec. 31.","11,88","1,27","-","5,49","EUR","2023. febr. 08."
"UBS","UBS GROUP AG (NC 5) 144A","BND","Corporates","Fixed Income","1 069 710,84","0,81","1 069 710,84","1 200 000,00","1 200 000,00","88,12","-","Svájc","-","Euro","3,00","7,92","1,12","2079. dec. 31.","7,00","3,16","-","7,40","USD","2025. febr. 10."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","BND","Corporates","Fixed Income","1 050 170,44","0,80","1 050 170,44","1 000 000,00","1 000 000,00","103,24","-","Franciaország","-","Euro","2,08","8,44","1,00","2079. dec. 31.","7,88","2,20","-","6,41","EUR","2023. jan. 18."
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","994 759,05","0,76","994 759,05","1 000 000,00","1 000 000,00","96,73","-","Németország","-","Euro","6,06","7,42","1,00","2079. dec. 31.","6,75","6,82","-","7,36","EUR","2026. máj. 13."
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","989 403,43","0,75","989 403,43","900 000,00","900 000,00","109,13","-","Olaszország","-","Euro","2,60","8,97","1,00","2079. dec. 31.","9,13","2,70","-","5,76","EUR","2023. szept. 07."
"DNBNO","DNB BANK ASA MTN RegS","BND","Corporates","Fixed Income","964 213,86","0,73","964 213,86","1 000 000,00","1 000 000,00","90,77","-","Norvégia","-","Euro","2,38","7,53","1,12","2079. dec. 31.","7,38","2,55","-","6,69","USD","2024. máj. 30."
"BAMIIM","BANCO BPM SPA RegS","BND","Corporates","Fixed Income","955 926,69","0,73","955 926,69","900 000,00","900 000,00","104,54","-","Olaszország","-","Euro","3,60","7,59","1,00","2079. dec. 31.","7,25","3,83","-","6,11","EUR","2024. júl. 16."
"SOCGEN","SOCIETE GENERALE SA RegS","BND","Corporates","Fixed Income","945 424,86","0,72","945 424,86","1 100 000,00","1 100 000,00","85,75","-","Franciaország","-","Euro","4,81","8,39","1,12","2079. dec. 31.","8,00","5,22","-","8,39","USD","2026. szept. 29."
"INTNED","ING GROEP NV RegS","BND","Corporates","Fixed Income","924 399,93","0,70","924 399,93","1 000 000,00","1 000 000,00","89,78","-","Hollandia","-","Euro","1,59","8,47","1,12","2079. dec. 31.","7,50","1,68","-","7,03","USD","2023. febr. 14."
"ISPIM","INTESA SANPAOLO SPA (PNC6) RegS","BND","Corporates","Fixed Income","893 340,30","0,68","893 340,30","925 000,00","925 000,00","95,79","-","Olaszország","-","Euro","3,80","6,60","1,00","2079. dec. 31.","5,50","4,43","-","6,54","EUR","2026. febr. 17."
"UNIIM","UNIPOL ASSICURAZIONI SPA RegS","BND","Corporates","Fixed Income","879 652,90","0,67","879 652,90","900 000,00","900 000,00","96,43","-","Olaszország","-","Euro","6,70","6,74","1,00","2079. dec. 31.","6,00","6,96","-","6,64","EUR","2026. jan. 21."
"UBS","UBS GROUP AG NC10 144A","BND","Corporates","Fixed Income","862 688,34","0,65","862 688,34","850 000,00","850 000,00","98,14","-","Svájc","-","Euro","5,09","8,67","1,12","2079. dec. 31.","9,25","5,12","-","7,43","USD","2023. nov. 13."
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","855 408,44","0,65","855 408,44","800 000,00","800 000,00","104,22","-","Olaszország","-","Euro","4,34","7,37","1,00","2079. dec. 31.","7,00","4,43","-","6,19","EUR","2024. máj. 20."
"ERSTBK","ERSTE GROUP BANK AG RegS","BND","Corporates","Fixed Income","852 718,80","0,65","852 718,80","800 000,00","800 000,00","103,20","-","Ausztria","-","Euro","3,69","7,51","1,00","2079. dec. 31.","7,00","3,96","-","6,27","EUR","2024. máj. 14."
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","839 221,27","0,64","839 221,27","800 000,00","800 000,00","101,74","-","Németország","-","Euro","3,46","7,66","1,00","2079. dec. 31.","7,13","3,69","-","6,61","EUR","2025. márc. 28."
"ACAFP","CREDIT AGRICOLE SA RegS","BND","Corporates","Fixed Income","811 061,84","0,62","811 061,84","800 000,00","800 000,00","101,10","-","Franciaország","-","Euro","2,61","7,54","1,00","2079. dec. 31.","6,50","2,85","-","6,23","EUR","2024. jan. 09."
"AGSBB","AGEAS SA RegS","BND","Corporates","Fixed Income","803 055,63","0,61","803 055,63","800 000,00","800 000,00","95,60","-","Belgium","-","Euro","5,91","6,55","1,00","2079. dec. 31.","5,88","6,15","-","6,63","EUR","2025. dec. 16."
"UBS","UBS GROUP AG 144A","BND","Corporates","Fixed Income","800 269,56","0,61","800 269,56","850 000,00","850 000,00","90,75","-","Svájc","-","Euro","3,56","8,58","1,12","2079. dec. 31.","7,75","3,54","-","7,31","USD","2024. febr. 12."
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","792 059,76","0,60","792 059,76","800 000,00","800 000,00","98,51","-","Németország","-","Euro","5,40","6,46","1,00","2079. dec. 31.","6,25","5,97","-","6,46","EUR","2026. szept. 10."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","BND","Corporates","Fixed Income","777 035,81","0,59","777 035,81","800 000,00","800 000,00","96,23","-","Mexikó","-","Euro","4,33","6,78","1,00","2079. dec. 31.","5,63","4,91","-","6,53","EUR","2025. nov. 11."
"EUROB","EUROBANK ERGASIAS SERVICES AND HOL RegS","BND","Corporates","Fixed Income","769 734,35","0,58","769 734,35","750 000,00","750 000,00","100,33","-","Görögország","-","Euro","3,65","7,66","1,00","2079. dec. 31.","6,63","3,74","-","6,64","EUR","2025. jún. 04."
"LLOYDS","LLOYDS BANKING GROUP PLC","BND","Corporates","Fixed Income","727 309,27","0,55","727 309,27","600 000,00","600 000,00","120,89","-","Egyesült Királyság","-","Euro","1,02","10,52","0,85","2079. dec. 31.","8,50","1,08","-","6,04","GBP","2022. szept. 07."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","BND","Corporates","Fixed Income","713 579,74","0,54","713 579,74","750 000,00","750 000,00","94,68","-","Mexikó","-","Euro","2,16","9,48","1,12","2079. dec. 31.","9,38","2,33","-","6,75","USD","2023. szept. 19."
"RABOBK","STICHTING AK RABOBANK LEDENCERTIFI RegS","BND","Corporates","Fixed Income","707 124,96","0,54","707 124,96","650 000,00","650 000,00","108,61","-","Hollandia","-","Euro","15,55","5,96","1,00","2079. dec. 31.","6,50","15,90","-","5,96","EUR","2014. jan. 24."
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","658 976,11","0,50","658 976,11","600 000,00","600 000,00","105,39","-","Németország","-","Euro","1,08","9,82","1,00","2079. dec. 31.","10,00","1,11","-","4,96","EUR","2022. nov. 14."
"HSBC","HSBC HOLDINGS PLC PNC5.5","BND","Corporates","Fixed Income","628 562,21","0,48","628 562,21","700 000,00","700 000,00","89,32","-","Egyesült Királyság","-","Euro","2,74","7,98","1,12","2079. dec. 31.","6,88","2,85","-","6,89","USD","2024. szept. 11."
"AXASA","AXA SA MTN RegS","BND","Corporates","Fixed Income","620 606,29","0,47","620 606,29","600 000,00","600 000,00","101,96","-","Franciaország","-","Euro","5,45","6,93","1,00","2079. dec. 31.","6,38","5,69","-","6,10","EUR","2024. jan. 16."
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","615 530,00","0,47","615 530,00","600 000,00","600 000,00","100,23","-","Olaszország","-","Euro","4,93","7,20","1,00","2079. dec. 31.","6,38","5,19","-","6,43","EUR","2025. máj. 26."
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","607 800,21","0,46","607 800,21","600 000,00","600 000,00","101,14","-","Olaszország","-","Euro","1,52","8,72","1,00","2079. dec. 31.","6,38","1,55","-","5,65","EUR","2022. márc. 30."
"BACR","BARCLAYS PLC RegS","BND","Corporates","Fixed Income","606 420,43","0,46","606 420,43","500 000,00","500 000,00","120,59","-","Egyesült Királyság","-","Euro","1,00","11,50","0,85","2079. dec. 31.","8,88","1,02","-","6,60","GBP","2022. jún. 28."
"BKTSM","BANKINTER SA RegS","BND","Corporates","Fixed Income","596 307,91","0,45","596 307,91","600 000,00","600 000,00","99,24","-","Spanyolország","-","Euro","3,16","7,24","1,00","2079. dec. 31.","6,00","3,50","-","6,35","EUR","2025. jún. 30."
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","591 119,33","0,45","591 119,33","591 000,00","591 000,00","99,66","-","Írország","-","Euro","4,18","6,95","1,00","2079. dec. 31.","6,13","4,47","-","6,30","EUR","2025. márc. 18."
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","587 888,24","0,45","587 888,24","658 200,00","658 200,00","89,32","-","Egyesült Államok","-","Euro","0,00","3,85","1,12","-","0,00","0,00","-","3,85","USD","1989. jan. 01."
"ETEGA","NATIONAL BANK OF GREECE SA RegS","BND","Corporates","Fixed Income","583 941,82","0,44","583 941,82","600 000,00","600 000,00","96,41","-","Görögország","-","Euro","3,48","6,88","1,00","2079. dec. 31.","5,80","4,00","-","6,78","EUR","2026. febr. 12."
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","568 267,75","0,43","568 267,75","600 000,00","600 000,00","91,45","-","Franciaország","-","Euro","0,99","9,67","1,12","2079. dec. 31.","9,25","0,78","-","6,87","USD","2022. nov. 17."
"ACHMEA","ACHMEA BV RegS","BND","Corporates","Fixed Income","567 907,94","0,43","567 907,94","600 000,00","600 000,00","93,50","-","Hollandia","-","Euro","7,04","6,79","1,00","2079. dec. 31.","5,75","7,29","-","6,81","EUR","2025. okt. 27."
"AARB","AAREAL BANK AG RegS","BND","Corporates","Fixed Income","566 181,08","0,43","566 181,08","600 000,00","600 000,00","92,67","-","Németország","-","Euro","3,18","9,66","1,12","2079. dec. 31.","9,88","3,05","-","8,68","USD","2025. jan. 22."
"INVPLN","INVESTEC PLC RegS","BND","Corporates","Fixed Income","561 867,05","0,43","561 867,05","432 000,00","432 000,00","128,65","-","Egyesült Királyság","-","Euro","2,50","10,39","0,85","2079. dec. 31.","10,50","2,64","-","7,03","GBP","2024. febr. 28."
"SOCGEN","SOCIETE GENERALE SA 144A","BND","Corporates","Fixed Income","521 196,34","0,40","521 196,34","550 000,00","550 000,00","91,58","-","Franciaország","-","Euro","1,13","10,00","1,12","2079. dec. 31.","9,38","1,20","-","6,97","USD","2022. nov. 22."
"ATHORA","ATHORA NETHERLANDS NV RegS","BND","Corporates","Fixed Income","509 553,91","0,39","509 553,91","487 000,00","487 000,00","101,99","-","Hollandia","-","Euro","3,88","7,62","1,00","2079. dec. 31.","6,75","4,06","-","6,34","EUR","2024. nov. 18."
"EUROB","EUROBANK ERGASIAS SERVICES AND HOL RegS","BND","Corporates","Fixed Income","495 112,24","0,38","495 112,24","501 000,00","501 000,00","96,24","-","Görögország","-","Euro","4,93","7,26","1,00","2079. dec. 31.","6,25","5,45","-","7,05","EUR","2025. nov. 10."
"INTNED","ING GROEP NV","BND","Corporates","Fixed Income","494 599,81","0,38","494 599,81","560 000,00","560 000,00","86,95","-","Hollandia","-","Euro","1,00","7,76","1,12","2079. dec. 31.","3,88","0,87","-","6,35","USD","2021. szept. 14."
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","494 565,04","0,38","494 565,04","491 000,00","491 000,00","99,31","-","Írország","-","Euro","3,91","6,99","1,00","2079. dec. 31.","6,00","4,30","-","6,25","EUR","2025. jan. 14."
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","485 514,08","0,37","485 514,08","543 000,00","543 000,00","89,16","-","Egyesült Királyság","-","Euro","1,31","8,40","1,12","2079. dec. 31.","6,50","1,19","-","6,65","USD","2018. márc. 23."
"AXASA","AXA SA MTN RegS","BND","Corporates","Fixed Income","482 605,07","0,37","482 605,07","500 000,00","500 000,00","96,20","-","Franciaország","-","Euro","4,33","6,27","1,00","2079. dec. 31.","5,13","4,57","-","6,12","EUR","2025. okt. 16."
"UBS","UBS GROUP AG 144A","BND","Corporates","Fixed Income","478 709,58","0,36","478 709,58","600 000,00","600 000,00","79,14","-","Svájc","-","Euro","3,71","8,09","1,12","2079. dec. 31.","4,38","3,66","-","7,47","USD","2021. febr. 10."
"BNP","BNP PARIBAS CARDIF SA RegS","BND","Corporates","Fixed Income","476 406,24","0,36","476 406,24","500 000,00","500 000,00","92,75","-","Franciaország","-","Euro","6,73","7,09","1,00","2079. dec. 31.","6,00","6,69","-","7,22","EUR","2025. nov. 07."
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","465 993,31","0,35","465 993,31","600 000,00","600 000,00","77,16","-","Franciaország","-","Euro","3,58","8,37","1,12","2079. febr. 25.","4,63","3,67","-","8,37","USD","2021. febr. 25."
"ISPIM","INTESA SANPAOLO SPA PNC11 MTN RegS","BND","Corporates","Fixed Income","456 849,66","0,35","456 849,66","450 000,00","450 000,00","100,91","-","Olaszország","-","Euro","4,23","8,44","1,00","2079. dec. 31.","5,88","4,01","-","5,74","EUR","2020. szept. 01."
"BACR","BARCLAYS PLC RegS","BND","Corporates","Fixed Income","426 794,71","0,32","426 794,71","446 000,00","446 000,00","95,29","-","Egyesült Királyság","-","Euro","6,31","6,98","1,00","2079. dec. 31.","6,13","7,13","-","6,85","EUR","2025. nov. 17."
"AXASA","AXA SA MTN RegS","BND","Corporates","Fixed Income","409 425,25","0,31","409 425,25","400 000,00","400 000,00","100,33","-","Franciaország","-","Euro","3,23","6,84","1,00","2079. dec. 31.","5,75","3,44","-","5,73","EUR","2025. jún. 02."
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","408 801,84","0,31","408 801,84","400 000,00","400 000,00","100,89","-","Spanyolország","-","Euro","4,59","7,12","1,00","2079. dec. 31.","6,25","4,98","-","6,20","EUR","2025. jan. 24."
"ABNANV","ABN AMRO BANK NV RegS","BND","Corporates","Fixed Income","391 175,09","0,30","391 175,09","400 000,00","400 000,00","97,52","-","Hollandia","-","Euro","5,15","6,73","1,00","2079. dec. 31.","5,75","5,60","-","6,29","EUR","2025. febr. 26."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","BND","Corporates","Fixed Income","389 028,83","0,30","389 028,83","400 000,00","400 000,00","96,33","-","Franciaország","-","Euro","3,61","6,88","1,00","2079. dec. 31.","6,00","4,36","-","6,88","EUR","2026. máj. 15."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","BND","Corporates","Fixed Income","365 400,82","0,28","365 400,82","400 000,00","400 000,00","89,72","-","Spanyolország","-","Euro","4,00","8,13","1,12","2079. dec. 31.","7,75","4,08","-","7,72","USD","2025. jan. 14."
"SHBASS","SVENSKA HANDELSBANKEN AB PNC6.5 MTN RegS","BND","Corporates","Fixed Income","363 827,43","0,28","363 827,43","400 000,00","400 000,00","88,59","-","Svédország","-","Euro","0,50","5,05","1,12","2079. dec. 31.","4,38","0,37","-","5,05","USD","2020. okt. 06."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","BND","Corporates","Fixed Income","359 185,47","0,27","359 185,47","400 000,00","400 000,00","88,99","-","Mexikó","-","Euro","0,99","8,76","1,12","2079. dec. 31.","6,13","0,84","-","6,51","USD","2017. nov. 16."
"JUSTLN","JUST GROUP PLC RegS","BND","Corporates","Fixed Income","349 991,64","0,27","349 991,64","300 000,00","300 000,00","114,28","-","Egyesült Királyság","-","Euro","4,64","7,16","0,85","2037. szept. 30.","6,50","4,76","-","7,19","GBP","2026. jún. 17."
"BNP","BNP PARIBAS SA RegS","BND","Corporates","Fixed Income","338 223,92","0,26","338 223,92","400 000,00","400 000,00","83,64","-","Franciaország","-","Euro","3,91","8,01","1,12","2079. dec. 31.","7,13","4,23","-","8,01","USD","2026. aug. 17."
"CNPFP","CNP ASSURANCES RegS","BND","Government Related","Fixed Income","317 714,75","0,24","317 714,75","400 000,00","400 000,00","79,40","-","Franciaország","-","Euro","3,56","8,26","1,12","2079. dec. 31.","4,88","3,81","-","8,36","USD","2021. ápr. 07."
"NWG","NATWEST GROUP PLC","BND","Corporates","Fixed Income","317 343,02","0,24","317 343,02","400 000,00","400 000,00","79,23","-","Egyesült Királyság","-","Euro","4,35","7,90","1,12","2079. dec. 31.","4,60","4,17","-","7,25","USD","2021. jún. 28."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","BND","Corporates","Fixed Income","308 756,30","0,23","308 756,30","300 000,00","300 000,00","102,60","-","Franciaország","-","Euro","1,82","7,83","1,00","2079. dec. 31.","7,25","1,98","-","5,96","EUR","2023. jan. 10."
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","BND","Corporates","Fixed Income","306 595,62","0,23","306 595,62","326 000,00","326 000,00","91,58","-","Egyesült Királyság","-","Euro","2,71","8,79","1,12","2079. dec. 31.","8,50","2,91","-","7,58","USD","2024. jún. 12."
"ROTHLF","ROTHESAY LIFE PLC RegS","BND","Corporates","Fixed Income","306 541,09","0,23","306 541,09","285 000,00","285 000,00","104,67","-","Egyesült Királyság","-","Euro","4,23","8,47","0,85","2079. dec. 31.","5,00","4,44","-","7,79","GBP","2021. okt. 13."
"CNPFP","CNP ASSURANCES RegS","BND","Government Related","Fixed Income","299 466,86","0,23","299 466,86","300 000,00","300 000,00","98,47","-","Franciaország","-","Euro","1,62","7,33","1,00","2079. dec. 31.","4,75","1,37","-","5,77","EUR","2018. jún. 27."
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","260 435,65","0,20","260 435,65","220 471,00","220 471,00","118,13","-","Egyesült Királyság","-","Euro","0,00","3,85","0,85","-","0,00","0,00","-","3,85","GBP","1989. jan. 01."
"BNP","BNP PARIBAS SA RegS","BND","Corporates","Fixed Income","260 108,58","0,20","260 108,58","301 000,00","301 000,00","85,88","-","Franciaország","-","Euro","5,71","8,30","1,12","2079. dec. 31.","7,38","5,88","-","8,03","USD","2024. szept. 10."
"BACR","BARCLAYS PLC","BND","Corporates","Fixed Income","247 812,81","0,19","247 812,81","200 000,00","200 000,00","123,19","-","Egyesült Királyság","-","Euro","1,76","9,89","0,85","2079. dec. 31.","9,25","1,92","-","6,92","GBP","2023. márc. 06."
"FBAVP","FORTIS BANK SA/NV RegS","BND","Corporates","Fixed Income","236 598,49","0,18","236 598,49","250 000,00","250 000,00","94,38","-","Belgium","-","Euro","-3,42","5,02","1,00","2079. dec. 31.","4,63","0,08","-","5,02","EUR","2007. dec. 19."
"NWG","NATWEST GROUP PLC","BND","Corporates","Fixed Income","236 008,85","0,18","236 008,85","200 000,00","200 000,00","117,79","-","Egyesült Királyság","-","Euro","4,39","8,47","0,85","2079. dec. 31.","7,50","4,48","-","7,64","GBP","2025. márc. 03."
"UNIIM","UNIPOL ASSICURAZIONI SPA RegS","BND","Corporates","Fixed Income","210 493,19","0,16","210 493,19","200 000,00","200 000,00","102,37","-","Olaszország","-","Euro","3,10","9,06","1,00","2079. dec. 31.","6,38","3,21","-","5,71","EUR","2020. okt. 27."
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","202 260,37","0,15","202 260,37","200 000,00","200 000,00","99,08","-","Németország","-","Euro","1,42","7,89","1,00","2079. dec. 31.","4,63","1,21","-","5,24","EUR","2021. máj. 12."
"UCGIM","UNICREDIT SPA MTN RegS","BND","Corporates","Fixed Income","201 160,72","0,15","201 160,72","200 000,00","200 000,00","99,23","-","Olaszország","-","Euro","0,63","7,59","1,00","2079. dec. 31.","3,88","0,40","-","5,15","EUR","2020. febr. 19."
"RABOBK","COOPERATIEVE RABOBANK UA RegS","BND","Corporates","Fixed Income","200 867,11","0,15","200 867,11","200 000,00","200 000,00","99,07","-","Hollandia","-","Euro","2,51","6,92","1,00","2079. dec. 31.","4,88","2,72","-","5,31","EUR","2022. ápr. 06."
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","195 779,06","0,15","195 779,06","200 000,00","200 000,00","97,56","-","Olaszország","-","Euro","3,36","7,03","1,00","2079. dec. 31.","5,88","3,71","-","6,63","EUR","2025. nov. 19."
"UBS","UBS GROUP AG NC5 144A","BND","Corporates","Fixed Income","194 955,05","0,15","194 955,05","200 000,00","200 000,00","94,13","-","Svájc","-","Euro","1,82","9,18","1,12","2079. dec. 31.","9,25","1,63","-","6,45","USD","2023. nov. 13."
"BACR","BARCLAYS PLC","BND","Corporates","Fixed Income","192 757,59","0,15","192 757,59","200 000,00","200 000,00","95,81","-","Egyesült Királyság","-","Euro","3,04","9,66","1,12","2079. dec. 31.","9,63","2,90","-","7,42","USD","2023. nov. 22."
"NWG","NATWEST GROUP PLC","BND","Corporates","Fixed Income","185 997,27","0,14","185 997,27","200 000,00","200 000,00","92,82","-","Egyesült Királyság","-","Euro","5,31","8,24","1,12","2079. dec. 31.","8,13","5,54","-","7,48","USD","2024. máj. 10."
"SANTAN","BANCO SANTANDER SA","BND","Corporates","Fixed Income","185 696,81","0,14","185 696,81","200 000,00","200 000,00","91,50","-","Spanyolország","-","Euro","5,37","8,37","1,12","2079. dec. 31.","8,00","5,67","-","7,63","USD","2024. aug. 01."
"SOCGEN","SOCIETE GENERALE SA 144A","BND","Corporates","Fixed Income","176 999,79","0,13","176 999,79","200 000,00","200 000,00","88,45","-","Franciaország","-","Euro","1,30","8,76","1,12","2079. dec. 31.","6,75","1,21","-","7,46","USD","2018. ápr. 06."
"UBS","UBS GROUP AG 144A","BND","Corporates","Fixed Income","176 257,28","0,13","176 257,28","200 000,00","200 000,00","86,01","-","Svájc","-","Euro","4,55","7,93","1,12","2079. dec. 31.","6,88","4,77","-","7,64","USD","2026. jún. 05."
"MSIFT","CASH COLLATERAL EUR MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","136 000,00","0,10","136 000,00","136 000,00","136 000,00","100,00","-","Európai Unió","-","Euro","0,00","0,00","1,00","2049. dec. 31.","2,43","0,00","-","0,00","EUR","2015. jún. 02."
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","27 678,56","0,02","27 678,56","1 460 000,00","1 460 000,00","1,00","-","Európai Unió","-","Euro","0,00","-","0,85","2026. okt. 15.","0,00","0,00","-","-","EUR","2026. szept. 24."
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","7 911,50","0,01","7 911,50","620 000,00","620 000,00","1,00","-","Európai Unió","-","Euro","0,00","-","1,12","2026. okt. 15.","0,00","0,00","-","-","EUR","2026. szept. 30."
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","1 046,11","0,00","1 046,11","90 000,00","90 000,00","1,00","-","Európai Unió","-","Euro","0,00","-","0,85","2026. okt. 15.","0,00","0,00","-","-","EUR","2026. szept. 30."
"TYZ6","US 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","6 819 706,81","73,00","73,00","93,42","-","Egyesült Államok","Chicago Board Of Trade","Euro","6,01","1,05","1,12","2026. dec. 21.","0,00","6,01","-","1,05","USD","2026. márc. 23."
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-35,65","0,00","-35,65","130 000,00","130 000,00","1,00","-","Európai Unió","-","Euro","0,00","-","0,85","2026. okt. 15.","0,00","0,00","-","-","EUR","2026. okt. 09."
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-76,19","0,00","-76,19","-10 000,00","-10 000,00","1,00","-","Európai Unió","-","Euro","0,00","-","1,12","2026. okt. 15.","0,00","0,00","-","-","EUR","2026. okt. 01."
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-163,02","0,00","-163,02","-10 000,00","-10 000,00","1,00","-","Európai Unió","-","Euro","0,00","-","1,12","2026. okt. 15.","0,00","0,00","-","-","EUR","2026. szept. 25."
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-1 683,51","0,00","-1 683,51","1 340 000,00","1 340 000,00","1,00","-","Európai Unió","-","Euro","0,00","-","1,12","2026. okt. 15.","0,00","0,00","-","-","EUR","2026. okt. 07."
"ETD_USD","ETD USD BALANCE WITH R84910","CASH","Cash and/or Derivatives","Cash","-8 150,23","-0,01","-8 150,23","-9 125,00","-9 125,00","89,32","-","Egyesült Államok","-","Euro","0,00","3,85","1,12","2026. okt. 13.","3,85","0,00","-","3,85","USD","2000. jan. 01."
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-15 263,19","-0,01","-15 263,19","-1 080 000,00","-1 080 000,00","1,00","-","Európai Unió","-","Euro","0,00","-","1,12","2026. okt. 15.","0,00","0,00","-","-","EUR","2026. szept. 24."
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-19 093,50","-0,01","-19 093,50","-1 300 000,00","-1 300 000,00","1,00","-","Európai Unió","-","Euro","0,00","-","0,85","2026. okt. 15.","0,00","0,00","-","-","EUR","2026. szept. 28."
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-20 714,93","-0,02","-20 714,93","-1 260 000,00","-1 260 000,00","1,00","-","Európai Unió","-","Euro","0,00","-","1,12","2026. okt. 15.","0,00","0,00","-","-","EUR","2026. szept. 25."
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-26 396,45","-0,02","-26 396,45","-1 200 000,00","-1 200 000,00","1,00","-","Európai Unió","-","Euro","0,00","-","1,12","2026. okt. 15.","0,00","0,00","-","-","EUR","2026. szept. 21."
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-179 550,23","-0,14","-179 550,23","-12 630 000,00","-12 630 000,00","1,00","-","Európai Unió","-","Euro","0,00","-","0,85","2026. okt. 15.","0,00","0,00","-","-","EUR","2026. szept. 15."
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-1 544 341,18","-1,17","-1 544 341,18","-55 480 000,00","-55 480 000,00","1,00","-","Európai Unió","-","Euro","0,00","-","1,12","2026. okt. 15.","0,00","0,00","-","-","EUR","2026. szept. 15."