Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Par Value,Cena,Lokalizacja,Wymiana,Duration,Maturity,Coupon (%),Waluta rynkowa,Data wejścia w życie
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","217 734 699,59","3,47","217 734 699,59","234 072 463,00","234 072 463,00","92,58","Stany Zjednoczone","-","7,85","15-lip-2035","1,88","USD","31-lip-2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","211 430 768,28","3,37","211 430 768,28","221 814 121,00","221 814 121,00","94,82","Stany Zjednoczone","-","7,37","15-sty-2035","2,13","USD","31-sty-2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","211 369 476,62","3,36","211 369 476,62","229 260 913,00","229 260 913,00","91,76","Stany Zjednoczone","-","8,25","15-sty-2036","1,88","USD","30-sty-2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","202 137 078,38","3,22","202 137 078,38","213 444 952,00","213 444 952,00","94,10","Stany Zjednoczone","-","4,26","15-kwi-2031","1,25","USD","30-kwi-2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","198 051 036,95","3,15","198 051 036,95","209 988 612,00","209 988 612,00","93,88","Stany Zjednoczone","-","7,03","15-lip-2034","1,88","USD","31-lip-2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","194 686 289,83","3,10","194 686 289,83","199 279 728,00","199 279 728,00","97,58","Stany Zjednoczone","-","1,24","15-sty-2028","0,50","USD","31-sty-2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","193 185 059,07","3,08","193 185 059,07","202 800 010,00","202 800 010,00","94,71","Stany Zjednoczone","-","3,82","15-paź-2030","1,13","USD","31-paź-2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","191 994 033,50","3,06","191 994 033,50","197 029 995,00","197 029 995,00","96,66","Stany Zjednoczone","-","3,32","15-kwi-2030","1,63","USD","30-kwi-2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","186 746 072,85","2,97","186 746 072,85","209 212 023,00","209 212 023,00","89,23","Stany Zjednoczone","-","4,63","15-lip-2031","0,13","USD","30-lip-2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","185 996 487,24","2,96","185 996 487,24","211 990 302,00","211 990 302,00","87,71","Stany Zjednoczone","-","5,12","15-sty-2032","0,13","USD","31-sty-2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","183 978 141,20","2,93","183 978 141,20","201 686 324,00","201 686 324,00","90,96","Stany Zjednoczone","-","5,90","15-sty-2033","1,13","USD","31-sty-2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","183 523 376,74","2,92","183 523 376,74","194 450 133,00","194 450 133,00","94,32","Stany Zjednoczone","-","2,69","15-lip-2029","0,25","USD","31-lip-2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","183 192 045,98","2,92","183 192 045,98","199 975 299,00","199 975 299,00","91,58","Stany Zjednoczone","-","3,66","15-lip-2030","0,13","USD","31-lip-2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","182 005 963,06","2,90","182 005 963,06","194 137 856,00","194 137 856,00","93,34","Stany Zjednoczone","-","6,64","15-sty-2034","1,75","USD","31-sty-2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","180 911 920,11","2,88","180 911 920,11","200 660 698,00","200 660 698,00","90,13","Stany Zjednoczone","-","4,15","15-sty-2031","0,13","USD","29-sty-2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","178 329 056,15","2,84","178 329 056,15","199 025 437,00","199 025 437,00","89,46","Stany Zjednoczone","-","5,52","15-lip-2032","0,63","USD","29-lip-2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","177 529 116,18","2,83","177 529 116,18","192 012 725,00","192 012 725,00","92,43","Stany Zjednoczone","-","3,18","15-sty-2030","0,13","USD","31-sty-2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","173 272 526,52","2,76","173 272 526,52","173 400 548,00","173 400 548,00","98,90","Stany Zjednoczone","-","2,38","15-kwi-2029","2,13","USD","30-kwi-2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","173 090 008,39","2,76","173 090 008,39","172 462 270,00","172 462 270,00","99,58","Stany Zjednoczone","-","0,98","15-paź-2027","1,63","USD","31-paź-2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","173 017 321,40","2,75","173 017 321,40","175 838 950,00","175 838 950,00","97,61","Stany Zjednoczone","-","2,86","15-paź-2029","1,63","USD","31-paź-2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","172 335 800,70","2,74","172 335 800,70","178 331 142,00","178 331 142,00","96,43","Stany Zjednoczone","-","2,20","15-sty-2029","0,88","USD","31-sty-2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","170 177 914,77","2,71","170 177 914,77","184 425 670,00","184 425 670,00","91,95","Stany Zjednoczone","-","6,28","15-lip-2033","1,38","USD","31-lip-2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","167 386 682,56","2,66","167 386 682,56","169 674 788,00","169 674 788,00","98,05","Stany Zjednoczone","-","1,47","15-kwi-2028","1,25","USD","28-kwi-2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","167 175 781,57","2,66","167 175 781,57","171 271 017,00","171 271 017,00","97,43","Stany Zjednoczone","-","1,72","15-lip-2028","0,75","USD","31-lip-2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","162 418 076,70","2,59","162 418 076,70","160 437 202,00","160 437 202,00","100,09","Stany Zjednoczone","-","1,92","15-paź-2028","2,38","USD","31-paź-2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","151 218 651,14","2,41","151 218 651,14","157 214 715,00","157 214 715,00","95,63","Stany Zjednoczone","-","8,47","15-lip-2036","2,38","USD","31-lip-2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","118 317 077,06","1,88","118 317 077,06","133 722 275,00","133 722 275,00","88,16","Stany Zjednoczone","-","11,88","15-lut-2041","2,13","USD","28-lut-2011"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","117 811 481,84","1,88","117 811 481,84","112 212 943,00","112 212 943,00","103,12","Stany Zjednoczone","-","2,33","15-kwi-2029","3,88","USD","15-kwi-1999"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","102 537 860,24","1,63","102 537 860,24","99 267 888,00","99 267 888,00","101,54","Stany Zjednoczone","-","1,44","15-kwi-2028","3,63","USD","15-kwi-1998"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","91 201 547,17","1,45","91 201 547,17","91 644 751,00","91 644 751,00","99,11","Stany Zjednoczone","-","1,23","15-sty-2028","1,75","USD","31-sty-2008"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","89 950 237,62","1,43","89 950 237,62","119 733 416,00","119 733 416,00","74,92","Stany Zjednoczone","-","14,62","15-lut-2044","1,38","USD","28-lut-2014"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","82 442 786,04","1,31","82 442 786,04","117 253 856,00","117 253 856,00","70,20","Stany Zjednoczone","-","13,89","15-lut-2042","0,75","USD","29-lut-2012"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","81 590 809,88","1,30","81 590 809,88","81 131 051,00","81 131 051,00","99,98","Stany Zjednoczone","-","2,16","15-sty-2029","2,50","USD","30-sty-2009"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","81 318 490,06","1,29","81 318 490,06","121 431 674,00","121 431 674,00","66,87","Stany Zjednoczone","-","14,88","15-lut-2043","0,63","USD","28-lut-2013"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","74 761 664,88","1,19","74 761 664,88","83 365 926,00","83 365 926,00","89,36","Stany Zjednoczone","-","11,20","15-lut-2040","2,13","USD","26-lut-2010"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","73 649 085,54","1,17","73 649 085,54","113 189 223,00","113 189 223,00","64,96","Stany Zjednoczone","-","16,26","15-lut-2045","0,75","USD","27-lut-2015"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","69 009 314,08","1,10","69 009 314,08","102 683 028,00","102 683 028,00","67,06","Stany Zjednoczone","-","16,56","15-lut-2046","1,00","USD","29-lut-2016"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","59 611 321,57","0,95","59 611 321,57","92 363 257,00","92 363 257,00","64,39","Stany Zjednoczone","-","17,97","15-lut-2048","1,00","USD","28-lut-2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","59 428 510,52","0,95","59 428 510,52","92 947 920,00","92 947 920,00","63,81","Stany Zjednoczone","-","17,51","15-lut-2047","0,88","USD","28-lut-2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","56 942 007,32","0,91","56 942 007,32","68 952 472,00","68 952 472,00","82,23","Stany Zjednoczone","-","19,08","15-lut-2055","2,38","USD","28-lut-2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","54 332 699,76","0,86","54 332 699,76","65 847 190,00","65 847 190,00","82,16","Stany Zjednoczone","-","19,52","15-lut-2056","2,38","USD","27-lut-2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","53 581 075,94","0,85","53 581 075,94","68 336 725,00","68 336 725,00","78,09","Stany Zjednoczone","-","19,08","15-lut-2054","2,13","USD","29-lut-2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","52 713 269,90","0,84","52 713 269,90","77 513 287,00","77 513 287,00","67,78","Stany Zjednoczone","-","19,88","15-lut-2053","1,50","USD","28-lut-2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","46 159 951,16","0,73","46 159 951,16","72 720 747,00","72 720 747,00","63,33","Stany Zjednoczone","-","18,65","15-lut-2049","1,00","USD","28-lut-2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","37 537 937,37","0,60","37 537 937,37","82 908 213,00","82 908 213,00","45,26","Stany Zjednoczone","-","23,98","15-lut-2052","0,13","USD","28-lut-2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","37 154 996,34","0,59","37 154 996,34","79 570 445,00","79 570 445,00","46,68","Stany Zjednoczone","-","23,07","15-lut-2051","0,13","USD","26-lut-2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","36 509 148,81","0,58","36 509 148,81","72 901 170,00","72 901 170,00","50,04","Stany Zjednoczone","-","21,65","15-lut-2050","0,25","USD","28-lut-2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","29 007 673,40","0,46","29 007 673,40","27 578 815,00","27 578 815,00","103,55","Stany Zjednoczone","-","4,89","15-kwi-2032","3,38","USD","15-paź-2001"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2 680 372,53","0,04","2 680 372,53","2 680 373,00","2 680 373,00","1,00","Stany Zjednoczone","-","0,12","-","3,91","USD","09-mar-2001"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","662 908,28","0,01","662 908,28","501 235,00","501 235,00","132,25","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","54 378,59","0,00","54 378,59","48 570,00","48 570,00","111,96","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","44 718,22","0,00","44 718,22","44 718,00","44 718,00","100,00","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"