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","27 025 509,62","1,80","27 025 509,62","29 053 374,00","29 053 374,00","92,58","Stany Zjednoczone","-","7,85","15-lip-2035","1,88","USD","31-lip-2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","26 372 077,13","1,75","26 372 077,13","28 604 364,00","28 604 364,00","91,76","Stany Zjednoczone","-","8,25","15-sty-2036","1,88","USD","30-sty-2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","26 276 158,45","1,75","26 276 158,45","27 566 586,00","27 566 586,00","94,82","Stany Zjednoczone","-","7,37","15-sty-2035","2,13","USD","31-sty-2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","25 296 219,36","1,68","25 296 219,36","26 711 342,00","26 711 342,00","94,10","Stany Zjednoczone","-","4,26","15-kwi-2031","1,25","USD","30-kwi-2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24 417 237,37","1,62","24 417 237,37","25 888 992,00","25 888 992,00","93,88","Stany Zjednoczone","-","7,03","15-lip-2034","1,88","USD","31-lip-2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24 329 550,61","1,62","24 329 550,61","24 903 585,00","24 903 585,00","97,58","Stany Zjednoczone","-","1,24","15-sty-2028","0,50","USD","31-sty-2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24 212 933,87","1,61","24 212 933,87","27 596 799,00","27 596 799,00","87,71","Stany Zjednoczone","-","5,12","15-sty-2032","0,13","USD","31-sty-2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","24 012 485,67","1,60","24 012 485,67","25 613 109,00","25 613 109,00","93,34","Stany Zjednoczone","-","6,64","15-sty-2034","1,75","USD","31-sty-2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23 736 377,39","1,58","23 736 377,39","24 917 753,00","24 917 753,00","94,71","Stany Zjednoczone","-","3,82","15-paź-2030","1,13","USD","31-paź-2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23 338 379,31","1,55","23 338 379,31","26 146 036,00","26 146 036,00","89,23","Stany Zjednoczone","-","4,63","15-lip-2031","0,13","USD","30-lip-2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23 275 228,05","1,55","23 275 228,05","23 885 732,00","23 885 732,00","96,66","Stany Zjednoczone","-","3,32","15-kwi-2030","1,63","USD","30-kwi-2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23 133 637,72","1,54","23 133 637,72","25 253 040,00","25 253 040,00","91,58","Stany Zjednoczone","-","3,66","15-lip-2030","0,13","USD","31-lip-2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","23 100 043,56","1,53","23 100 043,56","24 475 392,00","24 475 392,00","94,32","Stany Zjednoczone","-","2,69","15-lip-2029","0,25","USD","31-lip-2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22 736 455,48","1,51","22 736 455,48","23 293 433,00","23 293 433,00","97,43","Stany Zjednoczone","-","1,72","15-lip-2028","0,75","USD","31-lip-2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22 533 210,36","1,50","22 533 210,36","23 317 114,00","23 317 114,00","96,43","Stany Zjednoczone","-","2,20","15-sty-2029","0,88","USD","31-sty-2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22 401 166,94","1,49","22 401 166,94","24 228 755,00","24 228 755,00","92,43","Stany Zjednoczone","-","3,18","15-sty-2030","0,13","USD","31-sty-2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22 242 541,82","1,48","22 242 541,82","24 670 592,00","24 670 592,00","90,13","Stany Zjednoczone","-","4,15","15-sty-2031","0,13","USD","29-sty-2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22 148 651,40","1,47","22 148 651,40","24 719 163,00","24 719 163,00","89,46","Stany Zjednoczone","-","5,52","15-lip-2032","0,63","USD","29-lip-2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21 613 977,63","1,44","21 613 977,63","23 423 576,00","23 423 576,00","91,95","Stany Zjednoczone","-","6,28","15-lip-2033","1,38","USD","31-lip-2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21 457 928,66","1,43","21 457 928,66","21 807 894,00","21 807 894,00","97,61","Stany Zjednoczone","-","2,86","15-paź-2029","1,63","USD","31-paź-2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21 454 835,97","1,43","21 454 835,97","21 470 702,00","21 470 702,00","98,90","Stany Zjednoczone","-","2,38","15-kwi-2029","2,13","USD","30-kwi-2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21 168 822,09","1,41","21 168 822,09","23 206 354,00","23 206 354,00","90,96","Stany Zjednoczone","-","5,90","15-sty-2033","1,13","USD","31-sty-2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","20 819 800,98","1,38","20 819 800,98","21 104 419,00","21 104 419,00","98,05","Stany Zjednoczone","-","1,47","15-kwi-2028","1,25","USD","28-kwi-2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","20 272 096,56","1,35","20 272 096,56","20 198 577,00","20 198 577,00","99,58","Stany Zjednoczone","-","0,98","15-paź-2027","1,63","USD","31-paź-2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","19 060 452,99","1,27","19 060 452,99","19 816 268,00","19 816 268,00","95,63","Stany Zjednoczone","-","8,47","15-lip-2036","2,38","USD","31-lip-2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","18 555 325,55","1,23","18 555 325,55","18 329 053,00","18 329 053,00","100,09","Stany Zjednoczone","-","1,92","15-paź-2028","2,38","USD","31-paź-2023"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","18 486 535,28","1,23","18 486 535,28","14 240 757,00","14 240 757,00","129,81","Wielka Brytania","-","2,39","22-mar-2029","0,13","GBP","23-lis-2011"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","18 147 674,31","1,21","18 147 674,31","13 439 982,00","13 439 982,00","134,40","Wielka Brytania","-","1,09","22-lis-2027","1,25","GBP","26-kwi-2006"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","17 032 336,57","1,13","17 032 336,57","12 946 365,00","12 946 365,00","130,93","Wielka Brytania","-","5,73","22-lis-2032","1,25","GBP","29-paź-2008"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15 820 162,77","1,05","15 820 162,77","12 553 581,00","12 553 581,00","125,99","Wielka Brytania","-","4,71","10-sie-2031","0,13","GBP","28-sty-2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15 190 913,28","1,01","15 190 913,28","14 469 023,00","14 469 023,00","103,12","Stany Zjednoczone","-","2,33","15-kwi-2029","3,88","USD","15-kwi-1999"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15 154 413,29","1,01","15 154 413,29","11 496 400,00","11 496 400,00","131,79","Wielka Brytania","-","1,79","10-sie-2028","0,13","GBP","21-cze-2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","14 942 346,01","0,99","14 942 346,01","16 887 880,00","16 887 880,00","88,16","Stany Zjednoczone","-","11,88","15-lut-2041","2,13","USD","28-lut-2011"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14 828 845,95","0,99","14 828 845,95","13 588 907,00","13 588 907,00","109,06","Francja","-","2,35","01-mar-2029","0,10","EUR","25-mar-2019"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","14 825 341,85","0,99","14 825 341,85","12 409 012,00","12 409 012,00","118,91","Wielka Brytania","-","10,09","22-lis-2037","1,13","GBP","21-lut-2007"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14 733 821,97","0,98","14 733 821,97","13 285 255,00","13 285 255,00","110,63","Niemcy","-","3,43","15-kwi-2030","0,50","EUR","10-kwi-2014"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","14 712 357,93","0,98","14 712 357,93","11 956 348,00","11 956 348,00","123,00","Wielka Brytania","-","7,06","22-mar-2034","0,75","GBP","25-maj-2011"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14 247 223,16","0,95","14 247 223,16","11 853 566,00","11 853 566,00","119,46","Francja","-","5,28","25-lip-2032","3,15","EUR","31-paź-2002"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 971 832,56","0,93","13 971 832,56","13 176 598,00","13 176 598,00","105,36","Hiszpania","-","6,83","30-lis-2033","0,70","EUR","18-wrz-2018"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 917 389,99","0,92","13 917 389,99","12 404 059,00","12 404 059,00","111,24","Hiszpania","-","3,99","30-lis-2030","1,00","EUR","31-mar-2015"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","12 989 307,82","0,86","12 989 307,82","4 073 500,00","4 073 500,00","317,58","Wielka Brytania","-","7,45","26-sty-2035","2,00","GBP","11-lip-2002"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","12 809 962,96","0,85","12 809 962,96","12 107 921,00","12 107 921,00","105,76","Wielka Brytania","-","12,45","22-mar-2040","0,63","GBP","28-sty-2010"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12 540 763,64","0,83","12 540 763,64","12 545 386,00","12 545 386,00","99,54","Francja","-","11,92","25-lip-2040","1,80","EUR","14-mar-2007"
"UKTI","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","12 535 986,47","0,83","12 535 986,47","10 134 902,00","10 134 902,00","123,62","Wielka Brytania","-","8,29","22-wrz-2035","1,13","GBP","29-sty-2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12 442 708,16","0,83","12 442 708,16","12 503 175,00","12 503 175,00","99,11","Stany Zjednoczone","-","1,23","15-sty-2028","1,75","USD","31-sty-2008"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12 361 400,81","0,82","12 361 400,81","11 967 191,00","11 967 191,00","101,54","Stany Zjednoczone","-","1,44","15-kwi-2028","3,63","USD","15-kwi-1998"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12 112 816,24","0,80","12 112 816,24","11 096 793,00","11 096 793,00","109,09","Francja","-","1,37","01-mar-2028","0,10","EUR","20-lut-2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 627 951,60","0,77","11 627 951,60","10 396 675,00","10 396 675,00","111,65","Włochy","-","12,22","15-wrz-2041","2,55","EUR","28-paź-2009"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 486 565,46","0,76","11 486 565,46","10 143 002,00","10 143 002,00","112,62","Hiszpania","-","1,12","30-lis-2027","0,65","EUR","04-maj-2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11 405 665,18","0,76","11 405 665,18","10 460 593,00","10 460 593,00","108,87","Francja","-","3,69","25-lip-2030","0,70","EUR","18-cze-2014"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11 316 143,85","0,75","11 316 143,85","9 063 810,00","9 063 810,00","124,47","Wielka Brytania","-","6,74","22-lis-2033","0,75","GBP","28-cze-2023"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11 315 728,01","0,75","11 315 728,01","11 283 244,00","11 283 244,00","99,97","Wielka Brytania","-","14,69","22-lis-2042","0,63","GBP","24-lip-2009"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","11 304 375,21","0,75","11 304 375,21","15 047 336,00","15 047 336,00","74,92","Stany Zjednoczone","-","14,62","15-lut-2044","1,38","USD","28-lut-2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 118 608,47","0,74","11 118 608,47","11 215 192,00","11 215 192,00","99,09","Włochy","-","6,47","15-maj-2033","0,10","EUR","09-lut-2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 894 005,11","0,72","10 894 005,11","9 542 433,00","9 542 433,00","113,99","Włochy","-","7,97","15-wrz-2035","2,35","EUR","27-paź-2004"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10 891 003,94","0,72","10 891 003,94","12 505 297,00","12 505 297,00","87,08","Wielka Brytania","-","16,70","22-mar-2044","0,13","GBP","25-lip-2012"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10 757 428,26","0,71","10 757 428,26","9 861 314,00","9 861 314,00","109,02","Wielka Brytania","-","9,78","22-lis-2036","0,13","GBP","11-mar-2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 633 666,73","0,71","10 633 666,73","9 379 482,00","9 379 482,00","112,70","Włochy","-","2,50","15-maj-2029","1,50","EUR","26-kwi-2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10 483 352,68","0,70","10 483 352,68","10 424 282,00","10 424 282,00","99,98","Stany Zjednoczone","-","2,16","15-sty-2029","2,50","USD","30-sty-2009"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 390 599,43","0,69","10 390 599,43","9 507 191,00","9 507 191,00","109,20","Włochy","-","5,64","15-wrz-2032","1,25","EUR","14-paź-2015"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10 339 524,45","0,69","10 339 524,45","14 705 350,00","14 705 350,00","70,20","Stany Zjednoczone","-","13,89","15-lut-2042","0,75","USD","29-lut-2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 277 470,06","0,68","10 277 470,06","9 066 848,00","9 066 848,00","112,77","Włochy","-","1,56","15-maj-2028","1,30","EUR","14-mar-2017"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10 244 277,42","0,68","10 244 277,42","10 997 340,00","10 997 340,00","92,77","Wielka Brytania","-","18,45","22-lis-2047","0,75","GBP","21-lis-2007"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10 137 422,09","0,67","10 137 422,09","15 138 059,00","15 138 059,00","66,87","Stany Zjednoczone","-","14,88","15-lut-2043","0,63","USD","28-lut-2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 927 606,59","0,66","9 927 606,59","9 170 263,00","9 170 263,00","108,08","Włochy","-","3,51","15-maj-2030","0,40","EUR","09-paź-2019"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9 659 660,41","0,64","9 659 660,41","9 903 768,00","9 903 768,00","96,91","Wielka Brytania","-","22,48","22-lis-2055","1,25","GBP","23-wrz-2005"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9 327 024,09","0,62","9 327 024,09","9 240 102,00","9 240 102,00","100,93","Wielka Brytania","-","11,99","22-mar-2039","0,13","GBP","26-maj-2021"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9 288 713,53","0,62","9 288 713,53","11 143 699,00","11 143 699,00","83,32","Wielka Brytania","-","20,98","22-mar-2050","0,50","GBP","25-wrz-2009"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9 275 360,25","0,62","9 275 360,25","14 255 054,00","14 255 054,00","64,96","Stany Zjednoczone","-","16,26","15-lut-2045","0,75","USD","27-lut-2015"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9 130 841,30","0,61","9 130 841,30","7 255 826,00","7 255 826,00","125,73","Wielka Brytania","-","10,46","22-wrz-2038","1,75","GBP","11-cze-2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9 086 709,99","0,60","9 086 709,99","10 132 492,00","10 132 492,00","89,36","Stany Zjednoczone","-","11,20","15-lut-2040","2,13","USD","26-lut-2010"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 886 678,62","0,59","8 886 678,62","10 019 645,00","10 019 645,00","88,67","Francja","-","9,57","25-lip-2036","0,10","EUR","06-kwi-2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","8 674 409,66","0,58","8 674 409,66","12 907 177,00","12 907 177,00","67,06","Stany Zjednoczone","-","16,56","15-lut-2046","1,00","USD","29-lut-2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 244 911,95","0,55","8 244 911,95","7 950 983,00","7 950 983,00","103,67","Francja","-","4,71","25-lip-2031","0,10","EUR","25-sty-2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 220 578,06","0,55","8 220 578,06","7 671 990,00","7 671 990,00","106,35","Włochy","-","8,61","15-maj-2036","1,80","EUR","26-mar-2024"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","8 134 146,62","0,54","8 134 146,62","9 882 847,00","9 882 847,00","82,30","Wielka Brytania","-","18,56","22-mar-2046","0,13","GBP","24-cze-2015"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7 881 854,73","0,52","7 881 854,73","8 313 244,00","8 313 244,00","94,78","Wielka Brytania","-","14,25","10-sie-2041","0,13","GBP","12-lip-2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 872 743,27","0,52","7 872 743,27","7 142 925,00","7 142 925,00","109,14","Włochy","-","10,59","15-maj-2039","2,40","EUR","30-maj-2023"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7 526 700,90","0,50","7 526 700,90","10 109 111,00","10 109 111,00","74,44","Wielka Brytania","-","23,55","22-mar-2052","0,25","GBP","26-wrz-2012"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7 422 540,48","0,49","7 422 540,48","11 500 668,00","11 500 668,00","64,39","Stany Zjednoczone","-","17,97","15-lut-2048","1,00","USD","28-lut-2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7 396 558,57","0,49","7 396 558,57","11 568 436,00","11 568 436,00","63,81","Stany Zjednoczone","-","17,51","15-lut-2047","0,88","USD","28-lut-2017"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 366 787,81","0,49","7 366 787,81","8 687 101,00","8 687 101,00","84,75","Niemcy","-","18,93","15-kwi-2046","0,10","EUR","16-cze-2015"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7 335 472,54","0,49","7 335 472,54","7 501 667,00","7 501 667,00","97,16","Wielka Brytania","-","21,87","22-lis-2054","1,25","GBP","14-mar-2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7 170 881,36","0,48","7 170 881,36","8 683 397,00","8 683 397,00","82,23","Stany Zjednoczone","-","19,08","15-lut-2055","2,38","USD","28-lut-2025"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7 097 052,72","0,47","7 097 052,72","10 237 456,00","10 237 456,00","69,30","Wielka Brytania","-","31,11","22-mar-2062","0,38","GBP","26-paź-2011"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 980 829,87","0,46","6 980 829,87","7 069 771,00","7 069 771,00","98,60","Francja","-","7,49","25-lip-2034","0,60","EUR","24-lip-2023"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6 838 967,85","0,45","6 838 967,85","7 236 055,00","7 236 055,00","94,47","Wielka Brytania","-","16,65","22-mar-2045","0,63","GBP","27-kwi-2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6 784 751,47","0,45","6 784 751,47","8 222 629,00","8 222 629,00","82,16","Stany Zjednoczone","-","19,52","15-lut-2056","2,38","USD","27-lut-2026"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6 708 971,48","0,45","6 708 971,48","1 474 800,00","1 474 800,00","451,30","Wielka Brytania","-","3,44","22-lip-2030","4,13","GBP","12-cze-1992"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6 688 563,01","0,44","6 688 563,01","8 530 521,00","8 530 521,00","78,09","Stany Zjednoczone","-","19,08","15-lut-2054","2,13","USD","29-lut-2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6 607 844,57","0,44","6 607 844,57","9 716 642,00","9 716 642,00","67,78","Stany Zjednoczone","-","19,88","15-lut-2053","1,50","USD","28-lut-2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 420 520,98","0,43","6 420 520,98","5 858 615,00","5 858 615,00","109,41","Włochy","-","4,65","15-sie-2031","1,10","EUR","27-cze-2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 373 310,16","0,42","6 373 310,16","7 318 914,00","7 318 914,00","87,01","Francja","-","9,19","01-mar-2036","0,10","EUR","15-lip-2020"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6 229 084,44","0,41","6 229 084,44","8 012 449,00","8 012 449,00","77,72","Wielka Brytania","-","20,77","10-sie-2048","0,13","GBP","08-lis-2017"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 228 111,02","0,41","6 228 111,02","5 927 026,00","5 927 026,00","105,03","Niemcy","-","6,40","15-kwi-2033","0,10","EUR","11-lut-2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5 691 562,62","0,38","5 691 562,62","8 966 532,00","8 966 532,00","63,33","Stany Zjednoczone","-","18,65","15-lut-2049","1,00","USD","28-lut-2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 588 396,85","0,37","5 588 396,85","4 769 506,00","4 769 506,00","116,38","Francja","-","2,66","25-lip-2029","3,40","EUR","01-paź-1999"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5 571 007,16","0,37","5 571 007,16","9 624 767,00","9 624 767,00","57,87","Wielka Brytania","-","38,62","22-mar-2068","0,13","GBP","25-wrz-2013"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 501 781,80","0,37","5 501 781,80","5 579 579,00","5 579 579,00","98,54","Francja","-","5,29","01-mar-2032","0,10","EUR","24-maj-2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 445 395,84","0,36","5 445 395,84","8 659 049,00","8 659 049,00","62,86","Francja","-","20,10","25-lip-2047","0,10","EUR","05-paź-2016"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 322 476,00","0,35","5 322 476,00","5 047 383,00","5 047 383,00","104,35","Hiszpania","-","9,34","30-lis-2036","1,15","EUR","01-paź-2024"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5 239 497,15","0,35","5 239 497,15","8 078 068,00","8 078 068,00","64,85","Wielka Brytania","-","29,58","22-mar-2058","0,13","GBP","30-lip-2014"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 144 491,71","0,34","5 144 491,71","4 523 898,00","4 523 898,00","111,75","Hiszpania","-","11,22","30-lis-2039","2,05","EUR","24-paź-2023"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5 125 756,58","0,34","5 125 756,58","7 024 531,00","7 024 531,00","72,96","Wielka Brytania","-","23,18","22-mar-2051","0,13","GBP","10-lut-2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4 796 274,95","0,32","4 796 274,95","10 593 300,00","10 593 300,00","45,26","Stany Zjednoczone","-","23,98","15-lut-2052","0,13","USD","28-lut-2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4 731 921,08","0,31","4 731 921,08","10 133 795,00","10 133 795,00","46,68","Stany Zjednoczone","-","23,07","15-lut-2051","0,13","USD","26-lut-2021"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Treasury","Fixed Income","4 618 716,50","0,31","4 618 716,50","724 163 664,00","724 163 664,00","0,64","Japonia","-","2,40","10-mar-2029","0,10","JPY","13-maj-2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4 408 465,23","0,29","4 408 465,23","8 802 787,00","8 802 787,00","50,04","Stany Zjednoczone","-","21,65","15-lut-2050","0,25","USD","28-lut-2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4 303 227,36","0,29","4 303 227,36","4 091 259,00","4 091 259,00","103,55","Stany Zjednoczone","-","4,89","15-kwi-2032","3,38","USD","15-paź-2001"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","4 018 756,95","0,27","4 018 756,95","3 462 187,00","3 462 187,00","115,96","Wielka Brytania","-","17,66","22-wrz-2049","1,88","GBP","12-mar-2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 975 259,59","0,26","3 975 259,59","4 797 948,00","4 797 948,00","82,83","Francja","-","11,51","25-lip-2038","0,10","EUR","01-cze-2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3 961 386,70","0,26","3 961 386,70","3 660 000,00","3 660 000,00","108,09","Australia","-","3,68","20-wrz-2030","2,50","AUD","21-wrz-2010"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Treasury","Fixed Income","3 928 696,80","0,26","3 928 696,80","615 580 028,00","615 580 028,00","0,64","Japonia","-","1,41","10-mar-2028","0,10","JPY","11-maj-2018"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3 798 596,02","0,25","3 798 596,02","4 745 324,00","4 745 324,00","79,30","Kanada","-","8,65","01-gru-2036","3,00","CAD","09-cze-2003"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 749 597,12","0,25","3 749 597,12","6 816 181,00","6 816 181,00","54,99","Francja","-","25,73","25-lip-2053","0,10","EUR","01-lut-2022"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3 678 856,49","0,24","3 678 856,49","5 479 766,00","5 479 766,00","66,76","Kanada","-","15,44","01-gru-2044","1,50","CAD","31-maj-2010"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3 427 022,98","0,23","3 427 022,98","3 673 000,00","3 673 000,00","93,04","Australia","-","7,87","21-sie-2035","2,00","AUD","03-paź-2013"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","3 394 000,81","0,23","3 394 000,81","5 742 362,00","5 742 362,00","59,04","Wielka Brytania","-","36,49","22-lis-2065","0,13","GBP","24-lut-2016"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","3 350 679,10","0,22","3 350 679,10","5 090 498,00","5 090 498,00","65,76","Wielka Brytania","-","28,35","22-lis-2056","0,13","GBP","30-lis-2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 325 563,70","0,22","3 325 563,70","3 978 455,00","3 978 455,00","83,37","Francja","-","15,00","25-lip-2043","0,95","EUR","29-maj-2024"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","3 097 540,95","0,21","3 097 540,95","4 227 816,00","4 227 816,00","72,77","Kanada","-","12,81","01-gru-2041","2,00","CAD","04-cze-2007"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","2 978 905,40","0,20","2 978 905,40","4 760 437,00","4 760 437,00","62,26","Kanada","-","17,94","01-gru-2047","1,25","CAD","02-gru-2013"
"CANRRB","CANADA (GOVERNMENT)","Treasury","Fixed Income","2 869 950,70","0,19","2 869 950,70","3 567 306,00","3 567 306,00","79,45","Kanada","-","4,59","01-gru-2031","4,00","CAD","08-mar-1999"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 795 160,62","0,19","2 795 160,62","3 047 000,00","3 047 000,00","91,64","Australia","-","1,09","21-lis-2027","0,75","AUD","31-sie-2017"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #30","Treasury","Fixed Income","2 725 094,17","0,18","2 725 094,17","459 818 254,00","459 818 254,00","0,59","Japonia","-","8,30","10-mar-2035","0,01","JPY","23-maj-2025"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #29","Treasury","Fixed Income","2 688 385,76","0,18","2 688 385,76","445 903 479,00","445 903 479,00","0,60","Japonia","-","7,32","10-mar-2034","0,01","JPY","21-maj-2024"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #28","Treasury","Fixed Income","2 667 107,35","0,18","2 667 107,35","432 964 230,00","432 964 230,00","0,62","Japonia","-","6,34","10-mar-2033","0,01","JPY","24-maj-2023"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #27","Treasury","Fixed Income","2 537 263,82","0,17","2 537 263,82","406 323 870,00","406 323 870,00","0,62","Japonia","-","5,35","10-mar-2032","0,01","JPY","17-maj-2022"
"NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","2 498 889,84","0,17","2 498 889,84","3 285 000,00","3 285 000,00","75,97","Nowa Zelandia","-","7,80","20-wrz-2035","2,50","NZD","13-lis-2014"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 474 815,49","0,16","2 474 815,49","3 283 000,00","3 283 000,00","75,35","Australia","-","5,92","21-lis-2032","0,25","AUD","31-sie-2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 394 741,81","0,16","2 394 741,81","3 976 454,00","3 976 454,00","60,16","Włochy","-","23,45","15-maj-2051","0,15","EUR","23-lut-2021"
"SGBI","SWEDISH GOVERNMENT I/L 3113 0.125 RegS","Treasury","Fixed Income","2 387 152,14","0,16","2 387 152,14","18 185 000,00","18 185 000,00","13,11","Szwecja","-","1,13","01-gru-2027","0,13","SEK","06-lut-2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 352 511,37","0,16","2 352 511,37","2 782 501,00","2 782 501,00","84,17","Francja","-","11,67","01-mar-2039","0,55","EUR","14-cze-2023"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #26","Treasury","Fixed Income","2 337 649,00","0,16","2 337 649,00","368 896 492,00","368 896 492,00","0,63","Japonia","-","4,37","10-mar-2031","0,01","JPY","18-maj-2021"
"CANRRB","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 256 938,77","0,15","2 256 938,77","4 433 548,00","4 433 548,00","50,78","Kanada","-","21,90","01-gru-2050","0,50","CAD","05-cze-2017"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 160 594,23","0,14","2 160 594,23","2 863 000,00","2 863 000,00","75,31","Australia","-","12,17","21-sie-2040","1,25","AUD","20-sie-2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 046 786,59","0,14","2 046 786,59","1 968 975,00","1 968 975,00","102,81","Włochy","-","19,79","15-maj-2056","2,55","EUR","25-kwi-2025"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","1 985 863,86","0,13","1 985 863,86","3 257 806,00","3 257 806,00","60,95","Wielka Brytania","-","43,29","22-mar-2073","0,13","GBP","24-lis-2021"
"SGBI","SWEDISH GOVERNMENT I/L 3104 RegS","Treasury","Fixed Income","1 816 090,44","0,12","1 816 090,44","10 200 000,00","10 200 000,00","17,31","Szwecja","-","2,02","01-gru-2028","3,50","SEK","22-kwi-1999"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 796 468,46","0,12","1 796 468,46","1 759 645,00","1 759 645,00","101,72","Włochy","-","15,15","15-lut-2046","2,25","EUR","22-kwi-2026"
"NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","1 766 059,70","0,12","1 766 059,70","2 495 000,00","2 495 000,00","70,68","Nowa Zelandia","-","11,31","20-wrz-2040","2,50","NZD","10-mar-2017"
"NZGBI","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 637 217,85","0,11","1 637 217,85","1 998 000,00","1 998 000,00","81,82","Nowa Zelandia","-","3,65","20-wrz-2030","3,00","NZD","16-paź-2013"
"DGBI","DENMARK (KINGDOM OF)","Treasury","Fixed Income","1 623 372,41","0,11","1 623 372,41","11 290 584,00","11 290 584,00","14,36","Dania","-","4,03","15-lis-2030","0,10","DKK","09-lut-2018"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #25","Treasury","Fixed Income","1 565 701,23","0,10","1 565 701,23","241 392 418,00","241 392 418,00","0,65","Japonia","-","3,37","10-mar-2030","0,20","JPY","11-maj-2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 559 189,90","0,10","1 559 189,90","1 455 252,00","1 455 252,00","106,81","Włochy","-","9,18","15-lut-2037","2,00","EUR","30-lip-2026"
"DGBI","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 549 434,03","0,10","1 549 434,03","11 536 239,00","11 536 239,00","13,42","Dania","-","7,94","15-lis-2034","0,10","DKK","16-wrz-2022"
"SGBI","SWEDISH GOVERNMENT I/L 3111 0.125 RegS","Treasury","Fixed Income","1 415 626,17","0,09","1 415 626,17","11 015 000,00","11 015 000,00","12,85","Szwecja","-","5,54","01-cze-2032","0,13","SEK","30-kwi-2015"
"JGBI","JAPAN (GOVERNMENT OF) 10YR #31","Treasury","Fixed Income","1 369 918,48","0,09","1 369 918,48","220 889 038,00","220 889 038,00","0,62","Japonia","-","9,02","10-mar-2036","0,60","JPY","07-maj-2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 136 527,66","0,08","1 136 527,66","2 051 000,00","2 051 000,00","55,29","Australia","-","19,20","21-lut-2050","1,00","AUD","25-wrz-2018"
"SGBI","SWEDISH GOVERNMENT I/L 3114 0.125 RegS","Treasury","Fixed Income","1 085 666,07","0,07","1 085 666,07","8 940 000,00","8 940 000,00","12,14","Szwecja","-","3,59","01-cze-2030","0,13","SEK","10-lut-2020"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","923 904,06","0,06","923 904,06","923 904,00","923 904,00","1,00","Stany Zjednoczone","-","0,12","-","0,00","USD","09-mar-2001"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","642 494,95","0,04","642 494,95","485 800,00","485 800,00","132,25","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","607 137,36","0,04","607 137,36","866 658,00","866 658,00","70,05","Kanada","-","0,00","-","0,00","CAD","01-sty-1989"
"NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","568 586,62","0,04","568 586,62","1 010 000,00","1 010 000,00","56,20","Nowa Zelandia","-","15,82","20-wrz-2050","3,25","NZD","22-wrz-2025"
"CANRRB","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","566 249,01","0,04","566 249,01","1 253 954,00","1 253 954,00","45,09","Kanada","-","26,25","01-gru-2054","0,25","CAD","04-cze-2021"
"SGBI","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","503 289,70","0,03","503 289,70","5 210 000,00","5 210 000,00","9,63","Szwecja","-","9,16","01-cze-2036","0,75","SEK","24-lut-2025"
"SGBI","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","444 191,40","0,03","444 191,40","4 175 000,00","4 175 000,00","10,63","Szwecja","-","12,34","01-cze-2039","0,13","SEK","06-wrz-2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","236 158,02","0,02","236 158,02","210 931,00","210 931,00","111,96","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","179 315,22","0,01","179 315,22","257 083,00","257 083,00","69,75","Australia","-","0,00","-","0,00","AUD","01-sty-1990"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","137 869,94","0,01","137 869,94","920 427,00","920 427,00","14,98","Dania","-","0,00","-","0,00","DKK","01-sty-1990"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","70 180,05","0,00","70 180,05","702 053,00","702 053,00","10,00","Szwecja","-","0,00","-","0,00","SEK","01-sty-1990"
"FRGV","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","66 487,63","0,00","66 487,63","61 620,00","61 620,00","106,47","Francja","-","9,12","01-mar-2037","2,10","EUR","21-wrz-2026"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","52 637,58","0,00","52 637,58","8 338 582,00","8 338 582,00","0,63","Japonia","-","0,00","-","0,00","JPY","01-sty-1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","34 446,13","0,00","34 446,13","34 446,00","34 446,00","100,00","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","29 490,35","0,00","29 490,35","52 605,00","52 605,00","56,06","Nowa Zelandia","-","0,00","-","0,00","NZD","01-sty-1990"
"USD","USD/GBP","Cash and/or Derivatives","FX","-100,35","0,00","-100,35","71 639,00","71 639,00","1,32","Wielka Brytania","-","0,00","13-paź-2026","0,00","GBP","09-paź-2026"