Fund Holdings as of,"2026. okt. 29."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","15 204 729,56","2,42","15 204 729,56","14 915 000,00","14 915 000,00","101,46","Egyesült Királyság","-","2,01","2079. ápr. 04.","7,00","USD","2019. ápr. 04."
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","9 231 590,22","1,47","9 231 590,22","8 975 000,00","8 975 000,00","100,91","Kanada","-","2,48","2031. jan. 15.","6,75","USD","2023. dec. 06."
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","9 007 870,47","1,43","9 007 870,47","90 054,00","90 054,00","100,03","Írország","-","0,13","-","3,89","USD","2019. júl. 24."
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","8 548 714,54","1,36","8 548 714,54","9 400 000,00","9 400 000,00","90,38","Japán","-","3,46","2030. szept. 17.","4,81","USD","2020. szept. 17."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7 880 293,07","1,25","7 880 293,07","7 059 297,00","7 059 297,00","111,63","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","7 828 176,38","1,24","7 828 176,38","8 017 000,00","8 017 000,00","96,03","Egyesült Államok","-","3,64","2031. jan. 15.","5,60","USD","2025. okt. 15."
"RWLVCA","RESORTS WORLD LAS VEGAS LLC RegS","Consumer Cyclical","Fixed Income","7 544 442,24","1,20","7 544 442,24","8 900 000,00","8 900 000,00","84,60","Malajzia","-","2,29","2029. ápr. 16.","4,63","USD","2019. ápr. 16."
"BRKHEC","PACIFICORP","Electric","Fixed Income","7 496 782,16","1,19","7 496 782,16","7 550 000,00","7 550 000,00","98,39","Egyesült Államok","-","3,14","2055. szept. 15.","7,38","USD","2025. márc. 20."
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Ingatlanszektor","Fixed Income","7 296 071,27","1,16","7 296 071,27","6 400 000,00","6 400 000,00","109,95","Franciaország","-","2,14","2029. márc. 22.","6,00","EUR","2023. szept. 22."
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","6 813 537,98","1,08","6 813 537,98","6 000 000,00","6 000 000,00","110,20","Németország","-","0,75","2079. nov. 12.","3,13","EUR","2019. nov. 12."
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Ingatlanszektor","Fixed Income","6 591 414,15","1,05","6 591 414,15","5 800 000,00","5 800 000,00","108,80","Franciaország","-","1,91","2028. dec. 08.","4,88","EUR","2022. dec. 08."
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","6 459 879,11","1,03","6 459 879,11","6 588 000,00","6 588 000,00","96,14","Egyesült Államok","-","3,17","2030. jún. 15.","5,15","USD","2020. jún. 19."
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","6 459 545,83","1,03","6 459 545,83","6 100 000,00","6 100 000,00","105,84","Németország","-","2,83","2029. okt. 23.","3,00","EUR","2019. okt. 23."
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","6 379 232,51","1,01","6 379 232,51","6 281 000,00","6 281 000,00","99,65","Egyesült Államok","-","2,35","2030. júl. 15.","6,63","USD","2023. júl. 26."
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","6 327 116,70","1,01","6 327 116,70","6 497 000,00","6 497 000,00","95,16","Egyesült Államok","-","2,27","2029. máj. 01.","4,50","USD","2019. márc. 13."
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","6 181 702,42","0,98","6 181 702,42","6 167 000,00","6 167 000,00","98,28","Kanada","-","2,74","2029. dec. 15.","5,25","USD","2019. szept. 12."
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","6 137 031,13","0,98","6 137 031,13","8 425 000,00","8 425 000,00","71,40","Egyesült Államok","-","10,01","2044. jan. 15.","5,00","USD","2014. jún. 06."
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","5 526 159,00","0,88","5 526 159,00","5 200 000,00","5 200 000,00","106,20","Franciaország","-","1,91","2028. okt. 13.","1,50","EUR","2020. okt. 13."
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","5 357 961,41","0,85","5 357 961,41","5 975 000,00","5 975 000,00","89,09","Egyesült Államok","-","9,50","2046. ápr. 01.","7,50","USD","2016. márc. 30."
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","5 334 428,25","0,85","5 334 428,25","4 900 000,00","4 900 000,00","107,68","Németország","-","1,36","2028. márc. 22.","1,75","EUR","2022. márc. 22."
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","5 321 709,49","0,85","5 321 709,49","5 000 000,00","5 000 000,00","102,18","Franciaország","-","5,12","2032. nov. 04.","3,88","EUR","2024. nov. 04."
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","5 317 398,62","0,85","5 317 398,62","5 000 000,00","5 000 000,00","105,75","Franciaország","-","1,80","2028. szept. 12.","4,13","EUR","2023. szept. 12."
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","5 254 264,90","0,84","5 254 264,90","4 700 000,00","4 700 000,00","108,71","Egyesült Államok","-","2,05","2029. jan. 14.","3,50","EUR","2022. jún. 14."
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","5 186 024,80","0,82","5 186 024,80","5 300 000,00","5 300 000,00","97,21","Németország","-","3,01","2029. dec. 01.","0,63","EUR","2021. dec. 01."
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5 175 698,32","0,82","5 175 698,32","5 275 000,00","5 275 000,00","96,40","Egyesült Államok","-","2,56","2029. dec. 15.","4,63","USD","2020. máj. 06."
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Ingatlanszektor","Fixed Income","5 039 005,85","0,80","5 039 005,85","5 135 000,00","5 135 000,00","96,52","Németország","-","2,30","2079. dec. 31.","5,00","EUR","2024. ápr. 16."
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","5 010 629,11","0,80","5 010 629,11","4 525 000,00","4 525 000,00","107,05","Kanada","-","5,61","2034. máj. 01.","7,45","USD","2004. ápr. 21."
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Communications","Fixed Income","4 989 969,87","0,79","4 989 969,87","3 651 000,00","3 651 000,00","130,08","Olaszország","-","4,94","2033. jan. 24.","7,75","EUR","2003. jan. 24."
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","4 887 825,24","0,78","4 887 825,24","4 250 000,00","4 250 000,00","110,81","Németország","-","2,71","2029. nov. 20.","4,00","EUR","2024. nov. 20."
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","4 823 466,73","0,77","4 823 466,73","4 600 000,00","4 600 000,00","99,46","Franciaország","-","2,72","2029. nov. 27.","5,25","EUR","2024. nov. 27."
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4 820 214,22","0,77","4 820 214,22","5 125 000,00","5 125 000,00","93,91","Egyesült Államok","-","1,86","2028. okt. 12.","3,13","USD","2021. okt. 12."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4 793 734,98","0,76","4 793 734,98","4 275 000,00","4 275 000,00","110,75","Olaszország","-","2,50","2030. júl. 04.","3,88","EUR","2024. márc. 19."
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","4 763 521,55","0,76","4 763 521,55","4 100 000,00","4 100 000,00","113,75","Belgium","-","1,32","2079. dec. 31.","5,85","EUR","2023. márc. 15."
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","4 747 516,51","0,76","4 747 516,51","4 550 000,00","4 550 000,00","104,23","Franciaország","-","1,85","2028. szept. 16.","0,88","EUR","2021. szept. 16."
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energia","Fixed Income","4 704 190,38","0,75","4 704 190,38","4 750 000,00","4 750 000,00","97,61","Egyesült Államok","-","2,43","2029. júl. 15.","4,95","USD","2019. ápr. 12."
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","4 650 834,28","0,74","4 650 834,28","4 300 000,00","4 300 000,00","103,49","Franciaország","-","5,78","2033. nov. 14.","4,38","EUR","2025. nov. 14."
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","4 641 338,64","0,74","4 641 338,64","4 528 000,00","4 528 000,00","99,94","Egyesült Államok","-","2,74","2054. dec. 15.","6,88","USD","2024. szept. 13."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4 632 777,18","0,74","4 632 777,18","4 250 000,00","4 250 000,00","108,18","Olaszország","-","0,99","2028. nov. 02.","0,75","EUR","2021. szept. 13."
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","4 627 883,14","0,74","4 627 883,14","4 600 000,00","4 600 000,00","98,23","Franciaország","-","3,24","2030. jún. 10.","5,50","EUR","2025. jún. 10."
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","4 624 862,39","0,74","4 624 862,39","5 126 000,00","5 126 000,00","90,17","Egyesült Államok","-","3,24","2030. ápr. 23.","2,95","USD","2020. ápr. 23."
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4 612 112,09","0,73","4 612 112,09","4 700 000,00","4 700 000,00","96,36","Egyesült Államok","-","2,83","2030. jan. 15.","6,13","USD","2024. nov. 20."
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","4 504 403,55","0,72","4 504 403,55","5 000 000,00","5 000 000,00","89,26","Egyesült Államok","-","2,16","2029. febr. 26.","4,75","USD","2019. febr. 26."
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","4 495 646,84","0,71","4 495 646,84","4 470 000,00","4 470 000,00","98,81","Egyesült Államok","-","1,00","2027. nov. 15.","3,88","USD","2019. nov. 04."
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","4 399 966,79","0,70","4 399 966,79","4 550 000,00","4 550 000,00","96,16","Egyesült Államok","-","2,19","2029. márc. 15.","4,40","USD","2019. márc. 07."
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","4 384 808,27","0,70","4 384 808,27","4 450 000,00","4 450 000,00","97,16","Egyesült Államok","-","1,93","2029. jan. 15.","4,75","USD","2021. nov. 30."
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4 364 422,88","0,69","4 364 422,88","4 350 000,00","4 350 000,00","98,92","Egyesült Államok","-","2,47","2029. aug. 15.","6,88","USD","2024. jún. 06."
"FLR","FLUOR CORPORATION","Industrial Other","Fixed Income","4 346 076,12","0,69","4 346 076,12","4 425 000,00","4 425 000,00","97,70","Egyesült Államok","-","1,75","2028. szept. 15.","4,25","USD","2018. aug. 29."
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","4 306 153,18","0,68","4 306 153,18","4 625 000,00","4 625 000,00","92,95","Egyesült Államok","-","3,16","2030. ápr. 15.","3,90","USD","2020. júl. 23."
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","4 300 563,04","0,68","4 300 563,04","4 462 000,00","4 462 000,00","96,05","Egyesült Államok","-","2,19","2029. márc. 31.","4,13","USD","2021. márc. 24."
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energia","Fixed Income","4 291 742,42","0,68","4 291 742,42","4 330 000,00","4 330 000,00","98,85","Egyesült Államok","-","8,67","2040. ápr. 15.","6,88","USD","2010. márc. 22."
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","4 273 862,27","0,68","4 273 862,27","4 519 000,00","4 519 000,00","94,24","Egyesült Államok","-","3,10","2030. ápr. 01.","4,38","USD","2019. nov. 06."
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","4 216 927,32","0,67","4 216 927,32","4 115 000,00","4 115 000,00","101,98","Egyesült Királyság","-","4,36","2031. szept. 26.","4,88","EUR","2023. szept. 26."
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","4 182 430,67","0,67","4 182 430,67","4 475 000,00","4 475 000,00","92,76","Egyesült Államok","-","6,43","2035. márc. 15.","5,75","USD","2025. febr. 14."
"NAVI","NAVIENT CORP MTN","Finance Companies","Fixed Income","4 134 293,16","0,66","4 134 293,16","5 295 000,00","5 295 000,00","76,70","Egyesült Államok","-","5,31","2033. aug. 01.","5,63","USD","2003. júl. 21."
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","4 119 810,25","0,66","4 119 810,25","4 434 000,00","4 434 000,00","92,55","Egyesült Államok","-","2,25","2029. ápr. 01.","4,65","USD","2019. febr. 27."
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","4 080 428,29","0,65","4 080 428,29","4 098 000,00","4 098 000,00","97,77","Egyesült Államok","-","0,99","2027. nov. 15.","3,95","USD","2017. nov. 17."
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","4 007 975,77","0,64","4 007 975,77","3 600 000,00","3 600 000,00","111,00","Egyesült Királyság","-","1,62","2078. okt. 03.","4,20","EUR","2018. okt. 03."
"SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","3 947 865,94","0,63","3 947 865,94","3 985 000,00","3 985 000,00","97,08","Egyesült Államok","-","5,23","2033. júl. 15.","6,88","USD","2003. júl. 01."
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","3 941 254,85","0,63","3 941 254,85","3 476 000,00","3 476 000,00","110,32","Egyesült Államok","-","2,13","2029. márc. 07.","4,25","EUR","2023. márc. 07."
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3 848 505,55","0,61","3 848 505,55","4 025 000,00","4 025 000,00","94,91","Egyesült Államok","-","1,64","2028. júl. 15.","2,45","USD","2021. júl. 01."
"CITCON","CITYCON TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","3 819 813,60","0,61","3 819 813,60","3 825 000,00","3 825 000,00","98,01","Finnország","-","4,10","2031. júl. 08.","5,38","EUR","2025. ápr. 08."
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","3 763 629,60","0,60","3 763 629,60","4 425 000,00","4 425 000,00","84,76","Egyesült Államok","-","4,05","2031. márc. 15.","2,40","USD","2021. márc. 09."
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 688 345,85","0,59","3 688 345,85","3 500 000,00","3 500 000,00","103,25","Egyesült Államok","-","4,49","2032. júl. 15.","7,38","USD","2022. júl. 14."
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 628 822,10","0,58","3 628 822,10","3 373 000,00","3 373 000,00","104,14","Egyesült Államok","-","3,30","2030. nov. 15.","7,55","USD","2023. aug. 24."
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","3 574 625,35","0,57","3 574 625,35","3 325 000,00","3 325 000,00","104,38","Egyesült Államok","-","4,14","2031. nov. 15.","6,88","USD","2002. jan. 14."
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","3 529 498,24","0,56","3 529 498,24","3 464 000,00","3 464 000,00","101,51","Egyesült Államok","-","1,29","2028. febr. 20.","0,50","EUR","2020. febr. 21."
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","3 444 180,56","0,55","3 444 180,56","3 555 000,00","3 555 000,00","96,31","Egyesült Államok","-","6,60","2036. ápr. 01.","7,38","USD","2016. márc. 30."
"CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Ingatlanszektor","Fixed Income","3 436 196,33","0,55","3 436 196,33","2 675 000,00","2 675 000,00","128,38","Egyesült Királyság","-","1,42","2028. ápr. 23.","3,38","GBP","2021. ápr. 07."
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","3 434 185,04","0,55","3 434 185,04","4 550 000,00","4 550 000,00","75,21","Egyesült Államok","-","2,71","2029. okt. 01.","3,45","USD","2019. szept. 20."
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","3 427 443,82","0,55","3 427 443,82","3 100 000,00","3 100 000,00","106,83","Franciaország","-","2,77","2029. nov. 14.","3,50","EUR","2025. nov. 14."
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 370 967,25","0,54","3 370 967,25","3 103 000,00","3 103 000,00","105,13","Egyesült Államok","-","5,22","2033. nov. 15.","7,70","USD","2023. aug. 24."
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","3 339 284,82","0,53","3 339 284,82","3 635 000,00","3 635 000,00","90,83","Egyesült Államok","-","4,16","2031. aug. 01.","4,25","USD","2021. júl. 23."
"WILTON","WILTON RE LTD 144A","Insurance","Fixed Income","3 251 166,21","0,52","3 251 166,21","3 470 000,00","3 470 000,00","93,58","Kanada","-","1,98","2079. dec. 31.","6,00","USD","2020. okt. 22."
"CITCON","CITYCON TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","3 240 542,44","0,52","3 240 542,44","3 050 000,00","3 050 000,00","102,70","Finnország","-","3,02","2030. márc. 11.","5,00","EUR","2024. dec. 11."
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","3 212 513,75","0,51","3 212 513,75","3 035 000,00","3 035 000,00","105,66","Egyesült Államok","-","1,30","2028. febr. 25.","0,25","EUR","2020. febr. 25."
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3 170 579,49","0,50","3 170 579,49","2 900 000,00","2 900 000,00","108,92","Japán","-","1,80","2028. szept. 17.","3,20","EUR","2020. szept. 17."
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energia","Fixed Income","3 163 524,49","0,50","3 163 524,49","3 225 000,00","3 225 000,00","95,91","Egyesült Államok","-","3,10","2030. máj. 15.","4,80","USD","2020. jan. 31."
"CITCON","CITYCON TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","3 155 013,27","0,50","3 155 013,27","2 948 000,00","2 948 000,00","105,87","Finnország","-","1,34","2028. márc. 12.","1,63","EUR","2021. márc. 12."
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","3 146 189,97","0,50","3 146 189,97","2 844 000,00","2 844 000,00","107,52","Olaszország","-","7,58","2038. jún. 04.","7,72","USD","2008. jún. 04."
"BPL","BUCKEYE PARTNERS LP","Energia","Fixed Income","3 145 614,20","0,50","3 145 614,20","3 556 000,00","3 556 000,00","85,79","Egyesült Államok","-","9,77","2043. nov. 15.","5,85","USD","2013. nov. 14."
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3 141 191,78","0,50","3 141 191,78","2 935 000,00","2 935 000,00","103,89","Egyesült Államok","-","7,54","2037. nov. 15.","6,88","USD","2007. okt. 19."
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","3 110 746,47","0,49","3 110 746,47","3 235 000,00","3 235 000,00","96,02","Egyesült Államok","-","0,90","2027. okt. 01.","1,75","USD","2020. szept. 29."
"BPL","BUCKEYE PARTNERS LP","Energia","Fixed Income","3 110 662,18","0,49","3 110 662,18","3 106 000,00","3 106 000,00","98,45","Egyesült Államok","-","1,03","2027. dec. 01.","4,13","USD","2017. nov. 20."
"CITCON","CITYCON TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","3 102 746,06","0,49","3 102 746,06","2 700 000,00","2 700 000,00","110,24","Finnország","-","2,08","2029. márc. 08.","6,50","EUR","2024. márc. 08."
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3 080 578,90","0,49","3 080 578,90","3 556 000,00","3 556 000,00","85,69","Egyesült Államok","-","2,96","2030. jan. 15.","3,25","USD","2019. okt. 03."
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3 061 496,02","0,49","3 061 496,02","2 950 000,00","2 950 000,00","101,50","Egyesült Államok","-","1,95","2029. jan. 15.","7,88","USD","2023. nov. 21."
"MBI","MBIA INC","Insurance","Fixed Income","3 054 207,01","0,49","3 054 207,01","3 000 000,00","3 000 000,00","99,46","Egyesült Államok","-","6,28","2034. dec. 01.","5,70","USD","2004. nov. 24."
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","3 048 240,06","0,48","3 048 240,06","3 556 000,00","3 556 000,00","84,62","Egyesült Államok","-","4,18","2031. jún. 15.","2,95","USD","2021. máj. 26."
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","3 039 450,47","0,48","3 039 450,47","3 100 000,00","3 100 000,00","96,25","Egyesült Államok","-","2,80","2030. jan. 24.","6,80","USD","2020. jan. 24."
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","3 016 909,34","0,48","3 016 909,34","3 211 000,00","3 211 000,00","93,60","Egyesült Államok","-","2,68","2029. okt. 01.","4,55","USD","2014. szept. 16."
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2 964 839,60","0,47","2 964 839,60","2 725 000,00","2 725 000,00","107,20","Egyesült Államok","-","3,32","2030. jún. 24.","4,13","EUR","2025. jún. 24."
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2 952 919,09","0,47","2 952 919,09","3 300 000,00","3 300 000,00","89,37","Egyesült Államok","-","3,65","2030. okt. 15.","3,00","USD","2020. okt. 07."
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","2 946 270,91","0,47","2 946 270,91","3 225 000,00","3 225 000,00","91,14","Egyesült Államok","-","6,22","2034. okt. 15.","5,70","USD","2024. szept. 26."
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2 919 046,69","0,46","2 919 046,69","2 739 000,00","2 739 000,00","104,55","Olaszország","-","6,90","2036. júl. 18.","7,20","USD","2006. júl. 18."
"VNO","VORNADO REALTY LP","Reits","Fixed Income","2 915 321,75","0,46","2 915 321,75","3 225 000,00","3 225 000,00","89,00","Egyesült Államok","-","4,09","2031. jún. 01.","3,40","USD","2021. máj. 24."
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 878 732,56","0,46","2 878 732,56","2 742 000,00","2 742 000,00","102,87","Egyesült Államok","-","2,32","2029. júl. 15.","7,33","USD","2022. júl. 14."
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2 861 809,92","0,46","2 861 809,92","3 216 000,00","3 216 000,00","88,52","Egyesült Államok","-","5,14","2032. febr. 25.","0,63","EUR","2020. febr. 25."
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","2 856 213,86","0,45","2 856 213,86","2 744 000,00","2 744 000,00","103,07","Egyesült Államok","-","1,22","2028. márc. 15.","8,80","USD","2022. dec. 13."
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2 835 603,15","0,45","2 835 603,15","3 050 000,00","3 050 000,00","92,28","Egyesült Államok","-","3,00","2030. febr. 15.","3,38","USD","2020. máj. 06."
"MUR","MURPHY OIL CORPORATION","Energia","Fixed Income","2 834 499,10","0,45","2 834 499,10","3 161 000,00","3 161 000,00","87,26","Egyesült Államok","-","9,54","2042. dec. 01.","6,13","USD","2012. nov. 30."
"MCGLN","NATIONAL EXPRESS GROUP PLC MTN RegS","Transportation","Fixed Income","2 800 962,62","0,45","2 800 962,62","2 100 000,00","2 100 000,00","128,82","Egyesült Királyság","-","1,88","2028. nov. 20.","3,63","GBP","2019. nov. 20."
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","2 768 777,68","0,44","2 768 777,68","4 350 000,00","4 350 000,00","61,12","Egyesült Államok","-","4,90","2033. máj. 18.","5,65","USD","2023. máj. 18."
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2 763 140,58","0,44","2 763 140,58","3 175 000,00","3 175 000,00","86,63","Egyesült Államok","-","4,01","2031. márc. 01.","2,50","USD","2021. febr. 17."
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","2 762 784,57","0,44","2 762 784,57","3 155 000,00","3 155 000,00","85,89","Egyesült Államok","-","6,43","2034. dec. 15.","4,50","USD","2014. nov. 18."
"CNW","XPO CNW INC","Transportation","Fixed Income","2 761 795,15","0,44","2 761 795,15","2 681 000,00","2 681 000,00","99,70","Egyesült Államok","-","5,68","2034. máj. 01.","6,70","USD","2004. aug. 05."
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2 754 861,03","0,44","2 754 861,03","2 671 000,00","2 671 000,00","100,24","Olaszország","-","5,49","2033. nov. 15.","6,38","USD","2004. szept. 30."
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","2 654 776,60","0,42","2 654 776,60","2 400 000,00","2 400 000,00","106,99","Olaszország","-","14,18","2055. márc. 17.","5,25","EUR","2005. márc. 17."
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","2 623 094,99","0,42","2 623 094,99","2 600 000,00","2 600 000,00","100,03","Egyesült Államok","-","1,71","2028. szept. 15.","7,05","USD","2023. szept. 15."
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","2 616 126,15","0,42","2 616 126,15","2 550 000,00","2 550 000,00","101,74","Egyesült Államok","-","1,30","2028. márc. 15.","6,95","USD","1998. márc. 16."
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","2 606 547,99","0,41","2 606 547,99","4 325 000,00","4 325 000,00","58,67","Egyesült Államok","-","13,12","2051. nov. 15.","3,50","USD","2021. nov. 19."
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","2 596 602,15","0,41","2 596 602,15","2 775 000,00","2 775 000,00","91,04","Egyesült Államok","-","3,83","2031. máj. 01.","5,13","USD","2021. márc. 31."
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2 591 422,21","0,41","2 591 422,21","2 425 000,00","2 425 000,00","104,97","Egyesült Államok","-","5,58","2033. jún. 24.","4,88","EUR","2025. jún. 24."
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2 589 141,07","0,41","2 589 141,07","2 632 000,00","2 632 000,00","97,89","Olaszország","-","6,22","2034. szept. 30.","6,00","USD","2005. szept. 30."
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","2 587 789,18","0,41","2 587 789,18","3 410 000,00","3 410 000,00","75,37","Egyesült Államok","-","4,62","2032. márc. 15.","4,28","USD","2023. ápr. 28."
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2 586 226,26","0,41","2 586 226,26","2 675 000,00","2 675 000,00","94,91","Egyesült Államok","-","3,60","2031. jan. 15.","6,13","USD","2025. szept. 25."
"TACN","TRANSALTA CORP","Electric","Fixed Income","2 581 894,57","0,41","2 581 894,57","2 720 000,00","2 720 000,00","94,13","Kanada","-","8,65","2040. márc. 15.","6,50","USD","2010. márc. 12."
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 573 104,59","0,41","2 573 104,59","2 426 000,00","2 426 000,00","102,72","Egyesült Államok","-","1,79","2028. nov. 15.","7,35","USD","2023. aug. 24."
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","2 560 738,36","0,41","2 560 738,36","3 725 000,00","3 725 000,00","67,17","Egyesült Államok","-","9,62","2045. júl. 17.","5,55","USD","2015. júl. 17."
"X","UNITED STATES STEEL CORP","Basic Industry","Fixed Income","2 553 023,13","0,41","2 553 023,13","2 510 000,00","2 510 000,00","98,98","Egyesült Államok","-","7,35","2037. jún. 01.","6,65","USD","2007. máj. 21."
"SWY","SAFEWAY INC","Consumer Non-Cyclical","Fixed Income","2 503 561,00","0,40","2 503 561,00","2 415 000,00","2 415 000,00","101,89","Egyesült Államok","-","3,60","2031. febr. 01.","7,25","USD","2001. jan. 31."
"LUMN","LUMEN TECHNOLOGIES INC","Communications","Fixed Income","2 503 120,73","0,40","2 503 120,73","3 065 000,00","3 065 000,00","80,74","Egyesült Államok","-","7,57","2039. szept. 15.","7,60","USD","2009. szept. 21."
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2 498 244,84","0,40","2 498 244,84","2 900 000,00","2 900 000,00","85,72","Egyesült Államok","-","4,76","2032. márc. 15.","3,50","USD","2022. márc. 04."
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","2 468 780,88","0,39","2 468 780,88","2 485 000,00","2 485 000,00","98,23","Egyesült Államok","-","5,04","2033. márc. 01.","6,95","USD","2003. jún. 03."
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2 467 162,74","0,39","2 467 162,74","2 450 000,00","2 450 000,00","99,87","Egyesült Államok","-","1,26","2028. márc. 09.","5,95","USD","2023. márc. 09."
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2 453 669,54","0,39","2 453 669,54","2 275 000,00","2 275 000,00","107,13","Egyesült Államok","-","1,63","2028. júl. 02.","2,00","EUR","2020. júl. 02."
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","2 429 301,89","0,39","2 429 301,89","3 100 000,00","3 100 000,00","78,07","Malajzia","-","3,89","2031. ápr. 06.","4,63","USD","2021. ápr. 06."
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","2 404 980,05","0,38","2 404 980,05","2 590 000,00","2 590 000,00","90,21","Egyesült Államok","-","10,30","2043. nov. 01.","5,35","USD","2013. okt. 31."
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energia","Fixed Income","2 354 482,62","0,37","2 354 482,62","2 226 000,00","2 226 000,00","103,61","Egyesült Államok","-","7,69","2038. júl. 15.","7,50","USD","2008. jún. 27."
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","2 322 265,70","0,37","2 322 265,70","2 337 000,00","2 337 000,00","97,42","Egyesült Államok","-","0,96","2027. nov. 01.","3,95","USD","2017. okt. 02."
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2 315 107,58","0,37","2 315 107,58","2 620 000,00","2 620 000,00","86,04","Kanada","-","10,28","2044. dec. 01.","5,65","USD","2014. nov. 18."
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","2 278 408,68","0,36","2 278 408,68","4 225 000,00","4 225 000,00","51,08","Egyesült Államok","-","7,77","2053. máj. 18.","6,38","USD","2023. máj. 18."
"BPL","BUCKEYE PARTNERS LP","Energia","Fixed Income","2 277 361,08","0,36","2 277 361,08","2 723 000,00","2 723 000,00","83,42","Egyesült Államok","-","10,42","2044. okt. 15.","5,60","USD","2014. szept. 12."
"PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","2 250 897,35","0,36","2 250 897,35","2 450 000,00","2 450 000,00","91,74","Egyesült Államok","-","1,87","2028. okt. 15.","3,44","USD","2021. szept. 30."
"GNW","GENWORTH FINANCIAL INC","Insurance","Fixed Income","2 080 106,29","0,33","2 080 106,29","2 129 000,00","2 129 000,00","95,28","Egyesült Államok","-","5,80","2034. jún. 15.","6,50","USD","2004. jún. 15."
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2 066 839,05","0,33","2 066 839,05","2 170 000,00","2 170 000,00","95,01","Egyesült Államok","-","5,61","2033. okt. 15.","6,00","USD","2004. ápr. 29."
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","2 056 213,19","0,33","2 056 213,19","2 370 000,00","2 370 000,00","85,33","Egyesült Államok","-","3,67","2031. jan. 15.","4,95","USD","2020. ápr. 01."
"SESGFP","SES AMERICOM INC 144A","Communications","Fixed Income","2 048 812,50","0,33","2 048 812,50","3 150 000,00","3 150 000,00","64,54","Luxemburg","-","9,56","2044. márc. 25.","5,30","USD","2014. márc. 25."
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","2 026 430,70","0,32","2 026 430,70","4 325 000,00","4 325 000,00","46,50","Egyesült Államok","-","9,87","2049. okt. 01.","4,50","USD","2019. szept. 20."
"LUMN","LUMEN TECHNOLOGIES INC","Communications","Fixed Income","2 012 146,07","0,32","2 012 146,07","2 510 000,00","2 510 000,00","79,23","Egyesült Államok","-","8,13","2042. márc. 15.","7,65","USD","2012. márc. 12."
"UNM","PROVIDENT FINANCING TRUST I","Insurance","Fixed Income","1 998 176,78","0,32","1 998 176,78","1 969 016,00","1 969 016,00","100,58","Egyesült Államok","-","7,61","2038. márc. 15.","7,41","USD","1998. márc. 16."
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","1 992 662,11","0,32","1 992 662,11","1 825 000,00","1 825 000,00","109,16","Olaszország","-","0,97","2027. okt. 25.","1,88","EUR","2017. okt. 25."
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","1 970 443,17","0,31","1 970 443,17","2 600 000,00","2 600 000,00","75,03","Egyesült Államok","-","11,00","2055. márc. 15.","6,20","USD","2025. febr. 14."
"CXT","CRANE CO","Other","Fixed Income","1 961 463,92","0,31","1 961 463,92","1 982 000,00","1 982 000,00","95,98","Egyesült Államok","-","7,05","2036. nov. 15.","6,55","USD","2006. nov. 20."
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1 954 169,17","0,31","1 954 169,17","2 070 000,00","2 070 000,00","91,22","Egyesült Államok","-","7,42","2037. nov. 01.","6,45","USD","2007. okt. 15."
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 947 589,90","0,31","1 947 589,90","1 613 000,00","1 613 000,00","115,26","Egyesült Államok","-","1,91","2029. jan. 19.","6,34","EUR","2022. júl. 19."
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","1 945 053,52","0,31","1 945 053,52","2 600 000,00","2 600 000,00","72,99","Egyesült Államok","-","10,40","2044. dec. 15.","4,90","USD","2014. dec. 02."
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 908 692,90","0,30","1 908 692,90","2 355 000,00","2 355 000,00","77,63","Egyesült Államok","-","6,31","2036. ápr. 30.","6,88","USD","2006. okt. 18."
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 859 467,46","0,30","1 859 467,46","2 984 000,00","2 984 000,00","61,37","Egyesült Államok","-","8,69","2043. szept. 01.","5,85","USD","2013. aug. 19."
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","1 849 605,20","0,29","1 849 605,20","2 275 000,00","2 275 000,00","79,82","Egyesült Államok","-","9,60","2042. jan. 15.","5,13","USD","2012. jan. 13."
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","1 796 614,87","0,29","1 796 614,87","1 850 000,00","1 850 000,00","94,92","Egyesült Államok","-","7,06","2037. júl. 15.","7,60","USD","2007. júl. 17."
"CXT","CRANE NXT CO","Other","Fixed Income","1 795 977,11","0,29","1 795 977,11","2 906 000,00","2 906 000,00","61,29","Egyesült Államok","-","11,51","2048. márc. 15.","4,20","USD","2018. febr. 05."
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","1 740 036,67","0,28","1 740 036,67","2 000 000,00","2 000 000,00","86,36","Egyesült Államok","-","4,34","2031. aug. 01.","2,63","USD","2021. aug. 12."
"CLF","CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","1 719 257,38","0,27","1 719 257,38","2 100 000,00","2 100 000,00","81,38","Egyesült Államok","-","8,64","2040. okt. 01.","6,25","USD","2010. szept. 20."
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1 713 901,88","0,27","1 713 901,88","1 736 000,00","1 736 000,00","97,50","Egyesült Államok","-","1,23","2028. febr. 15.","5,95","USD","2022. szept. 15."
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 672 852,14","0,27","1 672 852,14","1 685 000,00","1 685 000,00","97,33","Egyesült Államok","-","3,18","2030. júl. 30.","7,88","USD","2000. aug. 01."
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 652 800,89","0,26","1 652 800,89","2 142 000,00","2 142 000,00","75,29","Egyesült Államok","-","4,68","2032. máj. 19.","4,20","USD","2020. máj. 19."
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1 642 513,64","0,26","1 642 513,64","1 700 000,00","1 700 000,00","94,68","Egyesült Államok","-","5,83","2034. júl. 15.","6,70","USD","2020. júl. 28."
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 628 992,12","0,26","1 628 992,12","3 485 000,00","3 485 000,00","44,89","Egyesült Államok","-","8,97","2046. jún. 01.","4,50","USD","2016. máj. 23."
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 628 184,55","0,26","1 628 184,55","3 475 000,00","3 475 000,00","44,76","Egyesült Államok","-","9,18","2050. máj. 15.","4,60","USD","2020. máj. 07."
"M","MACYS INC","Consumer Cyclical","Fixed Income","1 602 755,25","0,25","1 602 755,25","1 765 000,00","1 765 000,00","90,03","Egyesült Államok","-","7,33","2037. márc. 15.","6,38","USD","2007. márc. 12."
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 518 251,49","0,24","1 518 251,49","1 520 000,00","1 520 000,00","99,03","Egyesült Államok","-","1,30","2028. márc. 15.","7,00","USD","1998. márc. 16."
"BPL","BUCKEYE PARTNERS L.P.","Energia","Fixed Income","1 505 549,93","0,24","1 505 549,93","1 449 000,00","1 449 000,00","102,52","Egyesült Államok","-","5,37","2033. aug. 15.","6,75","USD","2003. dec. 15."
"SEWLTD","SEWLTD_04 A2 RegS","Utility Other","Fixed Income","1 478 618,91","0,24","1 478 618,91","1 150 000,00","1 150 000,00","124,20","Egyesült Királyság","-","2,20","2029. márc. 29.","5,58","GBP","2004. júl. 27."
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1 477 409,80","0,23","1 477 409,80","2 325 000,00","2 325 000,00","60,93","Egyesült Államok","-","7,40","2040. jún. 01.","6,35","USD","2010. jún. 03."
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 470 039,53","0,23","1 470 039,53","2 748 000,00","2 748 000,00","52,96","Egyesült Államok","-","9,45","2043. márc. 15.","4,38","USD","2013. júl. 19."
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","1 445 414,95","0,23","1 445 414,95","1 518 000,00","1 518 000,00","94,84","Egyesült Államok","-","1,31","2028. márc. 09.","2,75","USD","2021. márc. 09."
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","1 443 548,44","0,23","1 443 548,44","2 050 000,00","2 050 000,00","69,53","Egyesült Államok","-","10,34","2043. febr. 15.","4,30","USD","2012. nov. 20."
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1 325 653,58","0,21","1 325 653,58","2 000 000,00","2 000 000,00","65,67","Egyesült Államok","-","9,25","2042. márc. 15.","5,05","USD","2026. okt. 09."
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 322 123,37","0,21","1 322 123,37","2 135 000,00","2 135 000,00","61,04","Egyesült Államok","-","4,93","2033. márc. 01.","5,50","USD","2023. febr. 22."
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","1 319 771,96","0,21","1 319 771,96","1 200 000,00","1 200 000,00","109,93","Németország","-","0,97","2027. okt. 23.","2,50","EUR","2019. okt. 23."
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 317 401,75","0,21","1 317 401,75","2 125 000,00","2 125 000,00","60,90","Egyesült Államok","-","4,08","2031. máj. 15.","2,40","USD","2021. ápr. 29."
"GLBMRN","GLOBAL MARINE INC.","Energia","Fixed Income","1 289 070,47","0,21","1 289 070,47","1 250 000,00","1 250 000,00","100,25","Egyesült Államok","-","1,46","2028. jún. 01.","7,00","USD","1998. máj. 26."
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 282 878,01","0,20","1 282 878,01","1 325 000,00","1 325 000,00","96,13","Egyesült Államok","-","1,24","2028. febr. 15.","3,38","USD","2017. júl. 03."
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 279 949,35","0,20","1 279 949,35","1 225 000,00","1 225 000,00","104,39","Egyesült Államok","-","1,84","2028. szept. 10.","0,63","EUR","2021. szept. 10."
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 273 387,74","0,20","1 273 387,74","2 096 000,00","2 096 000,00","59,83","Egyesült Államok","-","5,42","2034. márc. 01.","5,75","USD","2024. febr. 27."
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 270 224,40","0,20","1 270 224,40","1 975 000,00","1 975 000,00","62,16","Egyesült Államok","-","4,47","2032. máj. 14.","4,70","USD","2022. máj. 04."
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 116 964,69","0,18","1 116 964,69","1 990 000,00","1 990 000,00","53,93","Egyesült Államok","-","9,81","2050. máj. 19.","4,95","USD","2020. máj. 19."
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1 088 842,32","0,17","1 088 842,32","1 134 000,00","1 134 000,00","95,31","Egyesült Államok","-","2,60","2029. szept. 13.","5,55","USD","2024. szept. 13."
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","985 690,86","0,16","985 690,86","1 000 000,00","1 000 000,00","98,06","Japán","-","0,85","2027. szept. 17.","4,34","USD","2020. szept. 17."
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","965 083,28","0,15","965 083,28","1 040 000,00","1 040 000,00","92,50","Egyesült Államok","-","1,80","2028. szept. 15.","2,45","USD","2021. szept. 16."
"WHR","WHIRLPOOL CORPORATION MTN","Consumer Cyclical","Fixed Income","911 321,72","0,14","911 321,72","1 852 000,00","1 852 000,00","48,38","Egyesült Államok","-","8,28","2043. márc. 01.","5,15","USD","2013. febr. 27."
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","873 861,05","0,14","873 861,05","925 000,00","925 000,00","92,74","Egyesült Államok","-","2,37","2029. jún. 01.","4,20","USD","2019. márc. 05."
"EA","ELECTRONIC ARTS INC","Communications","Fixed Income","856 384,51","0,14","856 384,51","1 021 000,00","1 021 000,00","83,27","Egyesült Államok","-","15,95","2051. febr. 15.","2,95","USD","2021. febr. 11."
"USD","USD CASH","Cash and/or Derivatives","Cash","749 465,29","0,12","749 465,29","749 465,00","749 465,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","738 619,81","0,12","738 619,81","760 000,00","760 000,00","95,67","Egyesült Államok","-","1,50","2028. jún. 01.","3,70","USD","2018. dec. 12."
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","690 054,07","0,11","690 054,07","1 260 000,00","1 260 000,00","53,76","Egyesült Államok","-","9,21","2044. aug. 15.","4,90","USD","2014. aug. 19."
"SESGFP","SES SA 144A","Communications","Fixed Income","685 812,17","0,11","685 812,17","1 025 000,00","1 025 000,00","66,54","Luxemburg","-","9,44","2043. ápr. 04.","5,30","USD","2013. ápr. 04."
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","663 454,16","0,11","663 454,16","675 000,00","675 000,00","95,93","Egyesült Államok","-","6,12","2034. dec. 01.","5,75","USD","2026. júl. 10."
"STX","SEAGATE HDD CAYMAN","Other","Fixed Income","660 734,28","0,11","660 734,28","700 000,00","700 000,00","92,03","Egyesült Államok","-","6,11","2034. dec. 01.","5,75","USD","2014. dec. 02."
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","641 446,32","0,10","641 446,32","825 000,00","825 000,00","75,25","Egyesült Államok","-","5,10","2033. máj. 15.","5,50","USD","2003. máj. 14."
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","635 326,03","0,10","635 326,03","1 150 000,00","1 150 000,00","53,92","Egyesült Államok","-","9,58","2045. jan. 15.","4,60","USD","2015. jan. 12."
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","582 617,61","0,09","582 617,61","1 050 000,00","1 050 000,00","53,90","Egyesült Államok","-","8,70","2042. júl. 01.","4,85","USD","2012. jún. 20."
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","498 632,92","0,08","498 632,92","500 000,00","500 000,00","99,05","Egyesült Államok","-","0,84","2027. szept. 13.","5,30","USD","2024. szept. 13."
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","430 045,39","0,07","430 045,39","400 000,00","400 000,00","107,51","Németország","-","0,85","2027. szept. 08.","0,00","EUR","2021. szept. 08."
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","337 224,92","0,05","337 224,92","560 000,00","560 000,00","59,99","Egyesült Államok","-","8,01","2040. okt. 15.","5,90","USD","2010. okt. 08."
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","299 383,87","0,05","299 383,87","535 000,00","535 000,00","55,55","Egyesült Államok","-","9,02","2044. ápr. 01.","5,25","USD","2014. márc. 11."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","153 781,58","0,02","153 781,58","114 990,00","114 990,00","133,73","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"CHF","CHF CASH","Cash and/or Derivatives","Cash","13 198,25","0,00","13 198,25","10 913,00","10 913,00","120,94","Svájc","-","0,00","-","0,00","CHF","1990. jan. 01."
"NOK","NOK CASH","Cash and/or Derivatives","Cash","10 004,16","0,00","10 004,16","92 712,00","92 712,00","10,79","Norvégia","-","0,00","-","0,00","NOK","1990. jan. 01."
"CAD","CAD CASH","Cash and/or Derivatives","Cash","20,26","0,00","20,26","28,00","28,00","71,54","Kanada","-","0,00","-","0,00","CAD","1989. jan. 01."