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
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2 682 864 303,13","9,50","2 682 864 303,13","2 682 864 303,00","2 682 864 303,00","1,00","Stany Zjednoczone","-","0,12","-","3,91","USD","09-mar-2001"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","1 881 539 056,98","6,66","1 881 539 056,98","1 884 762 000,00","1 884 762 000,00","99,83","Stany Zjednoczone","-","0,04","29-paź-2026","0,00","USD","30-paź-2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","1 262 507 338,35","4,47","1 262 507 338,35","1 272 753 000,00","1 272 753 000,00","99,19","Stany Zjednoczone","-","0,19","24-gru-2026","0,00","USD","26-gru-2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","1 108 248 493,52","3,92","1 108 248 493,52","1 113 784 000,00","1 113 784 000,00","99,50","Stany Zjednoczone","-","0,12","27-lis-2026","0,00","USD","28-lis-2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","896 994 220,67","3,18","896 994 220,67","905 530 000,00","905 530 000,00","99,06","Stany Zjednoczone","-","0,23","05-sty-2027","0,00","USD","08-wrz-2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","835 778 795,62","2,96","835 778 795,62","862 456 000,00","862 456 000,00","96,91","Stany Zjednoczone","-","0,72","08-lip-2027","0,00","USD","09-lip-2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","825 587 684,56","2,92","825 587 684,56","836 241 400,00","836 241 400,00","98,73","Stany Zjednoczone","-","0,30","02-lut-2027","0,00","USD","06-paź-2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","814 961 443,32","2,88","814 961 443,32","822 953 000,00","822 953 000,00","99,03","Stany Zjednoczone","-","0,23","07-sty-2027","0,00","USD","09-lip-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","787 523 443,38","2,79","787 523 443,38","789 823 000,00","789 823 000,00","99,37","Stany Zjednoczone","-","0,22","31-gru-2026","1,25","USD","31-gru-2021"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","764 750 378,57","2,71","764 750 378,57","776 729 000,00","776 729 000,00","98,46","Stany Zjednoczone","-","0,36","25-lut-2027","0,00","USD","27-sie-2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","756 572 482,66","2,68","756 572 482,66","773 100 000,00","773 100 000,00","97,86","Stany Zjednoczone","-","0,49","15-kwi-2027","0,00","USD","16-kwi-2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","703 470 105,94","2,49","703 470 105,94","705 778 000,00","705 778 000,00","99,67","Stany Zjednoczone","-","0,08","12-lis-2026","0,00","USD","14-maj-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","691 917 336,74","2,45","691 917 336,74","681 458 000,00","681 458 000,00","100,01","Stany Zjednoczone","-","0,14","30-lis-2026","4,25","USD","02-gru-2024"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","640 464 202,40","2,27","640 464 202,40","644 071 000,00","644 071 000,00","99,44","Stany Zjednoczone","-","0,14","03-gru-2026","0,00","USD","04-cze-2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","622 182 872,27","2,20","622 182 872,27","629 255 000,00","629 255 000,00","98,88","Stany Zjednoczone","-","0,27","21-sty-2027","0,00","USD","22-sty-2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","583 503 743,40","2,07","583 503 743,40","608 865 000,00","608 865 000,00","95,83","Stany Zjednoczone","-","0,94","30-wrz-2027","0,00","USD","01-paź-2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","571 807 326,32","2,02","571 807 326,32","594 161 000,00","594 161 000,00","96,24","Stany Zjednoczone","-","0,87","02-wrz-2027","0,00","USD","03-wrz-2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","538 840 300,37","1,91","538 840 300,37","548 697 000,00","548 697 000,00","98,20","Stany Zjednoczone","-","0,42","18-mar-2027","0,00","USD","19-mar-2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","530 188 068,11","1,88","530 188 068,11","545 238 000,00","545 238 000,00","97,24","Stany Zjednoczone","-","0,64","10-cze-2027","0,00","USD","11-cze-2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","529 662 172,08","1,87","529 662 172,08","530 979 000,00","530 979 000,00","99,75","Stany Zjednoczone","-","0,06","05-lis-2026","0,00","USD","07-maj-2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","502 671 765,18","1,78","502 671 765,18","504 726 000,00","504 726 000,00","99,59","Stany Zjednoczone","-","0,10","19-lis-2026","0,00","USD","21-maj-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","492 588 370,47","1,74","492 588 370,47","493 058 000,00","493 058 000,00","99,81","Stany Zjednoczone","-","0,46","31-mar-2027","3,88","USD","31-mar-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","483 112 291,14","1,71","483 112 291,14","486 422 000,00","486 422 000,00","99,12","Stany Zjednoczone","-","0,38","28-lut-2027","1,88","USD","28-lut-2022"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","478 961 200,23","1,70","478 961 200,23","496 094 000,00","496 094 000,00","96,55","Stany Zjednoczone","-","0,79","05-sie-2027","0,00","USD","06-sie-2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","478 929 897,89","1,70","478 929 897,89","487 236 000,00","487 236 000,00","98,30","Stany Zjednoczone","-","0,40","11-mar-2027","0,00","USD","10-wrz-2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","460 274 390,80","1,63","460 274 390,80","466 682 000,00","466 682 000,00","98,63","Stany Zjednoczone","-","0,32","11-lut-2027","0,00","USD","13-sie-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","428 250 444,36","1,52","428 250 444,36","420 402 000,00","420 402 000,00","100,07","Stany Zjednoczone","-","0,58","15-maj-2027","4,50","USD","15-maj-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","424 901 472,44","1,50","424 901 472,44","421 770 000,00","421 770 000,00","99,96","Stany Zjednoczone","-","0,31","31-sty-2027","4,13","USD","31-sty-2025"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","395 571 280,59","1,40","395 571 280,59","401 399 000,00","401 399 000,00","98,55","Stany Zjednoczone","-","0,34","18-lut-2027","0,00","USD","19-lut-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","392 325 855,55","1,39","392 325 855,55","392 042 000,00","392 042 000,00","99,63","Stany Zjednoczone","-","0,14","30-lis-2026","1,25","USD","30-lis-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","379 422 822,39","1,34","379 422 822,39","377 256 000,00","377 256 000,00","99,54","Stany Zjednoczone","-","0,70","30-cze-2027","3,75","USD","30-cze-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","348 911 321,23","1,24","348 911 321,23","350 180 000,00","350 180 000,00","99,25","Stany Zjednoczone","-","0,86","31-sie-2027","3,63","USD","02-wrz-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","341 790 682,73","1,21","341 790 682,73","335 756 000,00","335 756 000,00","99,98","Stany Zjednoczone","-","0,06","31-paź-2026","4,13","USD","31-paź-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","321 071 253,45","1,14","321 071 253,45","319 281 000,00","319 281 000,00","99,94","Stany Zjednoczone","-","0,35","15-lut-2027","4,13","USD","15-lut-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","318 287 057,06","1,13","318 287 057,06","317 035 000,00","317 035 000,00","99,95","Stany Zjednoczone","-","0,38","28-lut-2027","4,13","USD","28-lut-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","305 789 265,77","1,08","305 789 265,77","302 541 000,00","302 541 000,00","99,69","Stany Zjednoczone","-","0,62","31-maj-2027","3,88","USD","02-cze-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","299 782 145,43","1,06","299 782 145,43","302 414 000,00","302 414 000,00","99,04","Stany Zjednoczone","-","0,95","30-wrz-2027","3,50","USD","30-wrz-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","265 719 448,66","0,94","265 719 448,66","266 105 000,00","266 105 000,00","98,92","Stany Zjednoczone","-","0,62","31-maj-2027","2,63","USD","31-maj-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","263 182 935,91","0,93","263 182 935,91","259 686 000,00","259 686 000,00","99,70","Stany Zjednoczone","-","0,54","30-kwi-2027","3,75","USD","30-kwi-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","250 219 614,77","0,89","250 219 614,77","254 423 000,00","254 423 000,00","98,33","Stany Zjednoczone","-","0,46","31-mar-2027","0,63","USD","31-mar-2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","243 247 463,25","0,86","243 247 463,25","237 919 000,00","237 919 000,00","100,00","Stany Zjednoczone","-","0,02","15-paź-2026","4,63","USD","16-paź-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","230 552 523,85","0,82","230 552 523,85","231 792 000,00","231 792 000,00","99,18","Stany Zjednoczone","-","0,31","31-sty-2027","1,50","USD","31-sty-2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","219 874 100,34","0,78","219 874 100,34","217 356 000,00","217 356 000,00","99,99","Stany Zjednoczone","-","0,22","31-gru-2026","4,25","USD","31-gru-2024"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","195 750 004,42","0,69","195 750 004,42","200 567 000,00","200 567 000,00","97,60","Stany Zjednoczone","-","0,57","13-maj-2027","0,00","USD","14-maj-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","151 887 852,07","0,54","151 887 852,07","151 497 000,00","151 497 000,00","99,52","Stany Zjednoczone","-","0,79","31-lip-2027","3,88","USD","31-lip-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144 256 577,65","0,51","144 256 577,65","149 286 000,00","149 286 000,00","96,58","Stany Zjednoczone","-","0,87","31-sie-2027","0,50","USD","31-sie-2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","141 912 531,24","0,50","141 912 531,24","141 055 000,00","141 055 000,00","99,81","Stany Zjednoczone","-","0,10","15-lis-2026","2,00","USD","15-lis-2016"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","136 400 460,04","0,48","136 400 460,04","136 604 000,00","136 604 000,00","99,85","Stany Zjednoczone","-","0,04","27-paź-2026","0,00","USD","30-cze-2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","131 594 312,36","0,47","131 594 312,36","132 772 000,00","132 772 000,00","99,11","Stany Zjednoczone","-","0,21","31-gru-2026","0,00","USD","02-lip-2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","108 158 000,00","0,38","108 158 000,00","108 158 000,00","108 158 000,00","100,00","Stany Zjednoczone","-","0,01","13-paź-2026","0,00","USD","16-cze-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","99 552 336,85","0,35","99 552 336,85","99 216 000,00","99 216 000,00","99,84","Stany Zjednoczone","-","0,06","31-paź-2026","1,13","USD","01-lis-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95 000 278,57","0,34","95 000 278,57","94 764 000,00","94 764 000,00","99,67","Stany Zjednoczone","-","0,14","30-lis-2026","1,63","USD","02-gru-2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69 599 848,12","0,25","69 599 848,12","68 311 000,00","68 311 000,00","100,03","Stany Zjednoczone","-","0,10","15-lis-2026","4,63","USD","15-lis-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","58 733 846,97","0,21","58 733 846,97","57 428 000,00","57 428 000,00","100,10","Stany Zjednoczone","-","0,49","15-kwi-2027","4,50","USD","15-kwi-2024"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","48 353 163,69","0,17","48 353 163,69","48 944 000,00","48 944 000,00","98,79","Stany Zjednoczone","-","0,29","28-sty-2027","0,00","USD","30-lip-2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","45 552 322,86","0,16","45 552 322,86","45 727 000,00","45 727 000,00","99,62","Stany Zjednoczone","-","0,09","17-lis-2026","0,00","USD","21-lip-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","43 577 423,46","0,15","43 577 423,46","43 158 000,00","43 158 000,00","99,95","Stany Zjednoczone","-","0,74","15-lip-2027","4,38","USD","15-lip-2024"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","41 665 783,20","0,15","41 665 783,20","41 892 000,00","41 892 000,00","99,46","Stany Zjednoczone","-","0,13","01-gru-2026","0,00","USD","04-sie-2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","28 241 473,26","0,10","28 241 473,26","28 446 000,00","28 446 000,00","99,28","Stany Zjednoczone","-","0,17","17-gru-2026","0,00","USD","18-cze-2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","26 871 759,84","0,10","26 871 759,84","27 149 000,00","27 149 000,00","98,98","Stany Zjednoczone","-","0,24","12-sty-2027","0,00","USD","15-wrz-2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","26 007 009,88","0,09","26 007 009,88","26 174 000,00","26 174 000,00","99,36","Stany Zjednoczone","-","0,16","10-gru-2026","0,00","USD","11-cze-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24 322 493,98","0,09","24 322 493,98","24 181 000,00","24 181 000,00","99,87","Stany Zjednoczone","-","0,06","31-paź-2026","1,63","USD","31-paź-2019"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","23 923 601,79","0,08","23 923 601,79","24 109 000,00","24 109 000,00","99,23","Stany Zjednoczone","-","0,19","22-gru-2026","0,00","USD","25-sie-2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","18 765 025,88","0,07","18 765 025,88","18 975 000,00","18 975 000,00","98,89","Stany Zjednoczone","-","0,26","19-sty-2027","0,00","USD","22-wrz-2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","18 447 377,54","0,07","18 447 377,54","18 533 000,00","18 533 000,00","99,54","Stany Zjednoczone","-","0,11","24-lis-2026","0,00","USD","28-lip-2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","16 463 807,76","0,06","16 463 807,76","16 476 000,00","16 476 000,00","99,93","Stany Zjednoczone","-","0,02","20-paź-2026","0,00","USD","23-cze-2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","15 110 620,85","0,05","15 110 620,85","15 145 000,00","15 145 000,00","99,77","Stany Zjednoczone","-","0,06","03-lis-2026","0,00","USD","07-lip-2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","14 613 850,28","0,05","14 613 850,28","14 659 000,00","14 659 000,00","99,69","Stany Zjednoczone","-","0,08","10-lis-2026","0,00","USD","14-lip-2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","14 045 048,63","0,05","14 045 048,63","14 229 000,00","14 229 000,00","98,71","Stany Zjednoczone","-","0,31","04-lut-2027","0,00","USD","06-sie-2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","13 614 344,64","0,05","13 614 344,64","13 778 000,00","13 778 000,00","98,81","Stany Zjednoczone","-","0,28","26-sty-2027","0,00","USD","29-wrz-2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13 285 212,18","0,05","13 285 212,18","10 045 149,00","10 045 149,00","132,25","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","10 354 154,20","0,04","10 354 154,20","10 364 000,00","10 364 000,00","99,91","Stany Zjednoczone","-","0,02","22-paź-2026","0,00","USD","23-kwi-2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","10 315 851,60","0,04","10 315 851,60","10 380 000,00","10 380 000,00","99,38","Stany Zjednoczone","-","0,15","08-gru-2026","0,00","USD","11-sie-2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","10 258 079,81","0,04","10 258 079,81","10 464 000,00","10 464 000,00","98,03","Stany Zjednoczone","-","0,46","01-kwi-2027","0,00","USD","01-paź-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 650 171,98","0,03","9 650 171,98","9 514 000,00","9 514 000,00","100,04","Stany Zjednoczone","-","0,18","15-gru-2026","4,38","USD","15-gru-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 354 529,79","0,03","9 354 529,79","9 205 000,00","9 205 000,00","100,16","Stany Zjednoczone","-","0,66","15-cze-2027","4,63","USD","17-cze-2024"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","8 617 139,20","0,03","8 617 139,20","8 760 000,00","8 760 000,00","98,37","Stany Zjednoczone","-","0,38","04-mar-2027","0,00","USD","03-wrz-2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","7 687 913,00","0,03","7 687 913,00","7 835 000,00","7 835 000,00","98,12","Stany Zjednoczone","-","0,44","25-mar-2027","0,00","USD","24-wrz-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 654 886,71","0,03","7 654 886,71","7 714 000,00","7 714 000,00","99,17","Stany Zjednoczone","-","0,46","31-mar-2027","2,50","USD","31-mar-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 296 716,14","0,03","7 296 716,14","7 299 000,00","7 299 000,00","99,49","Stany Zjednoczone","-","0,22","31-gru-2026","1,75","USD","31-gru-2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 895 568,97","0,02","6 895 568,97","6 910 000,00","6 910 000,00","98,84","Stany Zjednoczone","-","0,58","15-maj-2027","2,38","USD","15-maj-2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 249 060,49","0,02","6 249 060,49","6 244 000,00","6 244 000,00","99,19","Stany Zjednoczone","-","0,70","30-cze-2027","3,25","USD","30-cze-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 938 063,29","0,02","5 938 063,29","5 958 000,00","5 958 000,00","99,33","Stany Zjednoczone","-","0,35","15-lut-2027","2,25","USD","15-lut-2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 660 825,34","0,02","5 660 825,34","5 708 000,00","5 708 000,00","98,82","Stany Zjednoczone","-","0,87","31-sie-2027","3,13","USD","31-sie-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 162 914,32","0,02","5 162 914,32","5 148 000,00","5 148 000,00","100,01","Stany Zjednoczone","-","0,42","15-mar-2027","4,25","USD","15-mar-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 907 164,34","0,02","4 907 164,34","4 889 000,00","4 889 000,00","99,16","Stany Zjednoczone","-","0,54","30-kwi-2027","2,75","USD","02-maj-2022"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","4 803 527,96","0,02","4 803 527,96","4 837 000,00","4 837 000,00","99,31","Stany Zjednoczone","-","0,17","15-gru-2026","0,00","USD","18-sie-2026"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","2 879 611,35","0,01","2 879 611,35","2 940 000,00","2 940 000,00","97,95","Stany Zjednoczone","-","0,47","08-kwi-2027","0,00","USD","08-paź-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 138 802,93","0,01","2 138 802,93","2 120 000,00","2 120 000,00","99,95","Stany Zjednoczone","-","0,26","15-sty-2027","4,00","USD","16-sty-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 417 823,76","0,01","1 417 823,76","1 429 000,00","1 429 000,00","98,99","Stany Zjednoczone","-","0,91","15-wrz-2027","3,38","USD","16-wrz-2024"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","616 413,86","0,00","616 413,86","11 329 995,00","11 329 995,00","5,44","Meksyk","-","0,00","-","0,00","MXN","01-sty-1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","159 589,34","0,00","159 589,34","159 589,00","159 589,00","100,00","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","119 968,24","0,00","119 968,24","107 153,00","107 153,00","111,96","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","99 731,05","0,00","99 731,05","100 000,00","100 000,00","99,63","Stany Zjednoczone","-","0,94","30-wrz-2027","4,13","USD","30-wrz-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 983,54","0,00","1 983,54","2 000,00","2 000,00","98,65","Stany Zjednoczone","-","0,79","31-lip-2027","2,75","USD","01-sie-2022"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","211,44","0,00","211,44","33 495,00","33 495,00","0,63","Japonia","-","0,00","-","0,00","JPY","01-sty-1990"