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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1 144 508,97","2,91","1 144 508,97","1 275 000,00","1 275 000,00","88,21","Belgium","-","8,08","2036. márc. 17.","2,75","EUR","2016. márc. 29."
"T","AT&T INC","Corporates","Fixed Income","1 134 500,90","2,88","1 134 500,90","1 300 000,00","1 300 000,00","86,97","Egyesült Államok","-","8,35","2036. szept. 04.","3,15","EUR","2017. jún. 21."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1 083 702,70","2,76","1 083 702,70","1 100 000,00","1 100 000,00","95,98","Franciaország","-","7,60","2036. febr. 26.","4,13","EUR","2024. febr. 26."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1 074 749,58","2,73","1 074 749,58","1 100 000,00","1 100 000,00","94,98","Franciaország","-","7,59","2036. jan. 25.","3,88","EUR","2024. jan. 25."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1 067 729,89","2,71","1 067 729,89","1 100 000,00","1 100 000,00","94,32","Spanyolország","-","7,60","2036. jan. 15.","3,75","EUR","2026. jan. 15."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","879 115,10","2,24","879 115,10","900 000,00","900 000,00","94,90","Olaszország","-","7,58","2036. jan. 15.","3,80","EUR","2026. jan. 15."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","876 346,20","2,23","876 346,20","900 000,00","900 000,00","96,03","Németország","-","7,96","2036. máj. 27.","3,63","EUR","2025. máj. 27."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","858 358,08","2,18","858 358,08","900 000,00","900 000,00","94,19","Franciaország","-","7,94","2036. jún. 23.","4,00","EUR","2026. jún. 23."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","783 817,20","1,99","783 817,20","800 000,00","800 000,00","95,20","Spanyolország","-","7,60","2036. jan. 12.","3,75","EUR","2026. jan. 12."
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","772 690,50","1,96","772 690,50","800 000,00","800 000,00","94,80","Svájc","-","7,78","2036. ápr. 24.","3,88","EUR","2024. ápr. 24."
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","766 193,39","1,95","766 193,39","800 000,00","800 000,00","94,76","Hollandia","-","7,99","2036. júl. 04.","3,81","EUR","2024. júl. 04."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","704 619,83","1,79","704 619,83","775 000,00","775 000,00","90,79","Egyesült Államok","-","8,28","2036. szept. 26.","3,55","EUR","2024. szept. 26."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","702 460,82","1,79","702 460,82","725 000,00","725 000,00","95,52","Egyesült Államok","-","7,85","2036. jún. 07.","4,03","EUR","2024. jún. 07."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","686 446,07","1,75","686 446,07","700 000,00","700 000,00","96,01","Franciaország","-","7,67","2036. ápr. 10.","4,12","EUR","2026. ápr. 10."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","670 384,68","1,70","670 384,68","700 000,00","700 000,00","92,14","Németország","-","7,92","2036. nov. 12.","4,00","EUR","2025. nov. 12."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","670 367,92","1,70","670 367,92","700 000,00","700 000,00","94,68","Spanyolország","-","7,99","2036. jún. 25.","3,75","EUR","2026. jún. 25."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","661 290,05","1,68","661 290,05","695 000,00","695 000,00","93,96","Egyesült Államok","-","8,06","2036. jún. 01.","3,35","EUR","2024. máj. 20."
"MDT","MEDTRONIC INC","Corporates","Fixed Income","658 400,95","1,67","658 400,95","660 000,00","660 000,00","95,95","Egyesült Államok","-","7,94","2036. okt. 15.","3,88","EUR","2024. jún. 03."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","628 540,44","1,60","628 540,44","875 000,00","875 000,00","71,56","Olaszország","-","9,05","2036. jún. 17.","0,88","EUR","2021. jún. 17."
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","624 837,80","1,59","624 837,80","650 000,00","650 000,00","93,51","Németország","-","7,62","2036. jan. 27.","3,75","EUR","2026. jan. 27."
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","623 281,99","1,58","623 281,99","650 000,00","650 000,00","94,49","Egyesült Államok","-","7,78","2036. jún. 11.","4,25","EUR","2024. jún. 11."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","619 844,11","1,58","619 844,11","650 000,00","650 000,00","94,96","Egyesült Államok","-","8,07","2036. szept. 03.","4,06","EUR","2024. szept. 03."
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","610 840,73","1,55","610 840,73","625 000,00","625 000,00","96,50","Japán","-","7,77","2036. jún. 30.","4,47","EUR","2026. ápr. 17."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","593 619,05","1,51","593 619,05","600 000,00","600 000,00","97,26","Hollandia","-","7,85","2036. máj. 08.","4,00","EUR","2026. máj. 08."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","584 506,71","1,49","584 506,71","600 000,00","600 000,00","94,68","Hollandia","-","7,60","2036. jan. 16.","3,75","EUR","2026. jan. 16."
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","578 885,06","1,47","578 885,06","600 000,00","600 000,00","94,94","Németország","-","7,81","2036. máj. 21.","4,00","EUR","2026. máj. 21."
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","578 737,31","1,47","578 737,31","600 000,00","600 000,00","95,20","Egyesült Királyság","-","7,82","2036. jún. 23.","4,25","EUR","2026. jún. 23."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","577 111,28","1,47","577 111,28","590 000,00","590 000,00","96,32","Németország","-","7,82","2036. máj. 27.","4,05","EUR","2026. máj. 27."
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","572 411,27","1,46","572 411,27","600 000,00","600 000,00","94,24","Olaszország","-","7,94","2036. jún. 22.","3,88","EUR","2026. jún. 22."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","572 301,95","1,46","572 301,95","600 000,00","600 000,00","94,35","Egyesült Királyság","-","7,98","2036. júl. 07.","4,00","EUR","2026. júl. 07."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","562 880,52","1,43","562 880,52","600 000,00","600 000,00","93,47","Japán","-","8,29","2036. szept. 04.","3,53","EUR","2024. szept. 04."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","557 302,11","1,42","557 302,11","600 000,00","600 000,00","92,28","Franciaország","-","8,14","2036. aug. 09.","3,63","EUR","2024. aug. 09."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","556 460,43","1,41","556 460,43","600 000,00","600 000,00","92,41","Egyesült Államok","-","8,30","2036. szept. 03.","3,38","EUR","2024. szept. 03."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","555 493,89","1,41","555 493,89","600 000,00","600 000,00","92,24","Ausztrália","-","8,25","2036. szept. 03.","3,50","EUR","2024. szept. 03."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","554 739,21","1,41","554 739,21","575 000,00","575 000,00","93,18","Írország","-","8,05","2036. nov. 27.","3,81","EUR","2024. nov. 27."
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","554 181,04","1,41","554 181,04","600 000,00","600 000,00","91,09","Egyesült Államok","-","7,85","2036. jún. 15.","4,00","EUR","2025. máj. 07."
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","549 315,70","1,40","549 315,70","575 000,00","575 000,00","93,91","Egyesült Államok","-","7,82","2036. máj. 08.","3,85","EUR","2024. máj. 08."
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","514 225,62","1,31","514 225,62","550 000,00","550 000,00","93,22","Egyesült Államok","-","8,23","2036. szept. 11.","3,63","EUR","2024. szept. 11."
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","509 529,48","1,30","509 529,48","530 000,00","530 000,00","94,57","Németország","-","7,85","2036. máj. 19.","4,00","EUR","2026. máj. 19."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","507 314,22","1,29","507 314,22","540 000,00","540 000,00","93,06","Németország","-","8,03","2036. júl. 15.","3,75","EUR","2026. jan. 15."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","502 799,48","1,28","502 799,48","535 000,00","535 000,00","91,02","Svájc","-","8,25","2036. okt. 28.","3,13","EUR","2024. okt. 28."
"ECLEAR","EUROCLEAR HOLDING SA RegS","Corporates","Fixed Income","493 764,28","1,26","493 764,28","500 000,00","500 000,00","98,48","Belgium","-","8,11","2036. szept. 15.","4,13","EUR","2026. szept. 15."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","480 770,65","1,22","480 770,65","480 000,00","480 000,00","99,97","Egyesült Államok","-","7,94","2036. szept. 24.","4,75","EUR","2026. szept. 24."
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","474 887,92","1,21","474 887,92","500 000,00","500 000,00","94,63","Írország","-","8,18","2036. szept. 05.","3,75","EUR","2024. szept. 05."
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","471 948,94","1,20","471 948,94","500 000,00","500 000,00","91,50","Egyesült Királyság","-","8,25","2036. nov. 19.","3,25","EUR","2024. nov. 19."
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","469 145,28","1,19","469 145,28","500 000,00","500 000,00","92,72","Franciaország","-","7,90","2036. jún. 30.","4,00","EUR","2026. jún. 30."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","467 921,84","1,19","467 921,84","475 000,00","475 000,00","98,22","Izrael","-","7,95","2036. szept. 16.","4,63","EUR","2026. szept. 16."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","465 070,06","1,18","465 070,06","475 000,00","475 000,00","96,08","Ausztrália","-","7,72","2036. ápr. 30.","4,13","EUR","2024. ápr. 30."
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","460 880,89","1,17","460 880,89","475 000,00","475 000,00","95,56","Egyesült Államok","-","7,88","2036. máj. 21.","3,80","EUR","2024. máj. 21."
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","439 762,37","1,12","439 762,37","600 000,00","600 000,00","72,34","Franciaország","-","9,22","2036. okt. 26.","1,00","EUR","2021. okt. 26."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","438 042,08","1,11","438 042,08","450 000,00","450 000,00","96,14","Luxemburg","-","7,81","2036. júl. 01.","4,38","EUR","2024. júl. 01."
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","424 277,08","1,08","424 277,08","600 000,00","600 000,00","70,47","Franciaország","-","9,08","2036. jún. 30.","0,88","EUR","2021. jún. 30."
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","392 175,11","1,00","392 175,11","400 000,00","400 000,00","96,90","Japán","-","7,80","2036. júl. 07.","4,44","EUR","2026. júl. 07."
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","390 665,70","0,99","390 665,70","400 000,00","400 000,00","97,21","Franciaország","-","7,94","2036. szept. 02.","4,50","EUR","2026. szept. 02."
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","390 201,79","0,99","390 201,79","400 000,00","400 000,00","96,00","Egyesült Államok","-","7,87","2036. máj. 13.","3,80","EUR","2026. máj. 13."
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","388 412,92","0,99","388 412,92","400 000,00","400 000,00","95,33","Olaszország","-","7,69","2036. máj. 18.","4,49","EUR","2026. máj. 18."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","385 974,99","0,98","385 974,99","400 000,00","400 000,00","95,19","Hollandia","-","7,84","2036. jún. 16.","4,13","EUR","2026. jún. 16."
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","383 040,73","0,97","383 040,73","400 000,00","400 000,00","94,36","Belgium","-","7,82","2036. jún. 11.","4,25","EUR","2026. jún. 11."
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","382 203,72","0,97","382 203,72","400 000,00","400 000,00","95,19","Ausztria","-","8,18","2036. szept. 04.","3,75","EUR","2024. szept. 04."
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","381 184,02","0,97","381 184,02","400 000,00","400 000,00","93,96","Németország","-","7,89","2036. jún. 05.","3,88","EUR","2025. jún. 05."
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","379 651,40","0,97","379 651,40","400 000,00","400 000,00","91,71","Franciaország","-","8,10","2036. nov. 21.","3,63","EUR","2024. nov. 21."
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","373 435,48","0,95","373 435,48","400 000,00","400 000,00","92,02","Franciaország","-","7,97","2036. máj. 22.","3,50","EUR","2024. máj. 22."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","371 648,97","0,94","371 648,97","400 000,00","400 000,00","91,56","Franciaország","-","7,99","2036. máj. 16.","3,38","EUR","2024. máj. 16."
"MRK","MERCK & CO INC","Corporates","Fixed Income","351 795,07","0,89","351 795,07","450 000,00","450 000,00","76,89","Egyesült Államok","-","9,04","2036. nov. 02.","1,38","EUR","2016. nov. 02."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","336 077,86","0,85","336 077,86","425 000,00","425 000,00","78,18","Franciaország","-","8,42","2036. ápr. 28.","2,00","EUR","2016. ápr. 28."
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","324 085,84","0,82","324 085,84","450 000,00","450 000,00","71,97","Dánia","-","9,30","2036. szept. 17.","0,88","EUR","2021. szept. 17."
"KO","COCA-COLA CO","Corporates","Fixed Income","318 692,61","0,81","318 692,61","425 000,00","425 000,00","74,87","Egyesült Államok","-","9,17","2036. szept. 02.","1,10","EUR","2016. szept. 02."
"KO","COCA-COLA CO","Corporates","Fixed Income","300 946,68","0,77","300 946,68","400 000,00","400 000,00","74,83","Egyesült Államok","-","8,92","2036. máj. 06.","0,95","EUR","2021. máj. 06."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","100 445,53","0,26","100 445,53","100 000,00","100 000,00","100,45","Franciaország","-","8,08","2036. okt. 13.","4,50","EUR","2026. okt. 13."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6 295,59","0,02","6 295,59","6 296,00","6 296,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","68,01","0,00","68,01","58,00","58,00","118,13","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."