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
"TBOND","TREASURY BOND","Treasury","Fixed Income","664 991,34","2,98","664 991,34","1 069 000,00","1 069 000,00","61,95","Stany Zjednoczone","-","12,11","15-sie-2041","1,75","USD","31-sie-2021"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","647 033,57","2,90","647 033,57","686 300,00","686 300,00","92,28","Stany Zjednoczone","-","11,64","15-maj-2046","5,00","USD","01-cze-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","613 921,15","2,75","613 921,15","649 000,00","649 000,00","92,60","Stany Zjednoczone","-","11,33","15-maj-2045","5,00","USD","02-cze-2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","603 048,04","2,71","603 048,04","931 600,00","931 600,00","63,93","Stany Zjednoczone","-","11,93","15-lis-2041","2,00","USD","30-lis-2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","599 999,06","2,69","599 999,06","648 600,00","648 600,00","90,61","Stany Zjednoczone","-","10,95","15-lis-2043","4,75","USD","30-lis-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","595 053,05","2,67","595 053,05","648 600,00","648 600,00","91,02","Stany Zjednoczone","-","11,63","15-sie-2045","4,88","USD","02-wrz-2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","586 210,84","2,63","586 210,84","648 700,00","648 700,00","88,52","Stany Zjednoczone","-","11,36","15-lis-2044","4,63","USD","02-gru-2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","585 527,84","2,63","585 527,84","645 600,00","645 600,00","88,85","Stany Zjednoczone","-","11,19","15-maj-2044","4,63","USD","31-maj-2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","581 478,92","2,61","581 478,92","647 100,00","647 100,00","88,01","Stany Zjednoczone","-","11,69","15-lis-2045","4,63","USD","01-gru-2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","580 666,61","2,61","580 666,61","900 000,00","900 000,00","64,24","Stany Zjednoczone","-","11,69","15-lut-2041","1,88","USD","01-mar-2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","577 533,03","2,59","577 533,03","638 000,00","638 000,00","89,81","Stany Zjednoczone","-","11,53","15-lut-2045","4,75","USD","28-lut-2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","572 924,37","2,57","572 924,37","649 000,00","649 000,00","87,61","Stany Zjednoczone","-","11,31","15-lut-2044","4,50","USD","29-lut-2024"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","571 453,79","2,56","571 453,79","645 000,00","645 000,00","87,91","Stany Zjednoczone","-","11,92","15-lut-2046","4,63","USD","02-mar-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","566 490,58","2,54","566 490,58","649 000,00","649 000,00","86,63","Stany Zjednoczone","-","11,19","15-sie-2043","4,38","USD","31-sie-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","556 497,18","2,50","556 497,18","822 400,00","822 400,00","67,31","Stany Zjednoczone","-","11,84","15-lut-2042","2,38","USD","28-lut-2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","548 675,95","2,46","548 675,95","708 000,00","708 000,00","76,99","Stany Zjednoczone","-","11,35","15-sie-2042","3,38","USD","31-sie-2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","542 848,60","2,44","542 848,60","649 000,00","649 000,00","83,03","Stany Zjednoczone","-","11,70","15-sie-2044","4,13","USD","03-wrz-2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","520 243,40","2,33","520 243,40","673 000,00","673 000,00","76,00","Stany Zjednoczone","-","11,20","15-maj-2042","3,25","USD","31-maj-2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","513 270,73","2,30","513 270,73","624 000,00","624 000,00","81,68","Stany Zjednoczone","-","11,27","15-lut-2043","3,88","USD","28-lut-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","510 401,37","2,29","510 401,37","601 300,00","601 300,00","83,29","Stany Zjednoczone","-","10,96","15-lis-2042","4,00","USD","30-lis-2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","487 996,25","2,19","487 996,25","588 300,00","588 300,00","81,40","Stany Zjednoczone","-","11,23","15-maj-2043","3,88","USD","31-maj-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","485 984,15","2,18","485 984,15","710 800,00","710 800,00","67,47","Stany Zjednoczone","-","11,43","15-maj-2041","2,25","USD","01-cze-2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","474 058,91","2,13","474 058,91","784 500,00","784 500,00","59,88","Stany Zjednoczone","-","11,92","15-lis-2040","1,38","USD","30-lis-2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","432 565,99","1,94","432 565,99","742 700,00","742 700,00","58,07","Stany Zjednoczone","-","12,06","15-sie-2040","1,13","USD","31-sie-2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","411 127,50","1,84","411 127,50","573 000,00","573 000,00","70,60","Stany Zjednoczone","-","11,93","15-maj-2043","2,88","USD","15-maj-2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","400 501,24","1,80","400 501,24","622 000,00","622 000,00","64,02","Stany Zjednoczone","-","13,16","15-lut-2045","2,50","USD","17-lut-2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","348 780,84","1,56","348 780,84","445 000,00","445 000,00","77,84","Stany Zjednoczone","-","11,82","15-lut-2044","3,63","USD","18-lut-2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","345 002,89","1,55","345 002,89","437 000,00","437 000,00","78,41","Stany Zjednoczone","-","11,62","15-sie-2043","3,63","USD","15-sie-2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","341 116,54","1,53","341 116,54","421 000,00","421 000,00","79,53","Stany Zjednoczone","-","11,51","15-lis-2043","3,75","USD","15-lis-2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","333 771,92","1,50","333 771,92","438 000,00","438 000,00","74,86","Stany Zjednoczone","-","11,96","15-maj-2044","3,38","USD","15-maj-2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","326 908,10","1,47","326 908,10","459 000,00","459 000,00","70,02","Stany Zjednoczone","-","12,46","15-lis-2044","3,00","USD","17-lis-2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","322 125,13","1,45","322 125,13","544 100,00","544 100,00","58,75","Stany Zjednoczone","-","11,82","15-maj-2040","1,13","USD","01-cze-2020"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","313 759,50","1,41","313 759,50","331 800,00","331 800,00","93,80","Stany Zjednoczone","-","11,82","15-sie-2046","5,13","USD","31-sie-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","313 405,05","1,41","313 405,05","434 000,00","434 000,00","71,75","Stany Zjednoczone","-","12,39","15-sie-2044","3,13","USD","15-sie-2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","312 945,42","1,40","312 945,42","495 000,00","495 000,00","62,85","Stany Zjednoczone","-","13,59","15-lut-2046","2,50","USD","16-lut-2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","304 495,29","1,37","304 495,29","479 000,00","479 000,00","62,57","Stany Zjednoczone","-","13,55","15-maj-2046","2,50","USD","16-maj-2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","291 814,95","1,31","291 814,95","394 000,00","394 000,00","73,60","Stany Zjednoczone","-","11,75","15-lut-2043","3,13","USD","15-lut-2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","286 464,42","1,29","286 464,42","403 200,00","403 200,00","69,95","Stany Zjednoczone","-","11,80","15-lis-2042","2,75","USD","15-lis-2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","276 155,75","1,24","276 155,75","463 000,00","463 000,00","59,31","Stany Zjednoczone","-","14,08","15-sie-2046","2,25","USD","15-sie-2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","275 603,75","1,24","275 603,75","404 000,00","404 000,00","67,79","Stany Zjednoczone","-","13,01","15-sie-2045","2,88","USD","17-sie-2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","232 493,60","1,04","232 493,60","249 000,00","249 000,00","92,68","Stany Zjednoczone","-","9,59","15-lut-2040","4,63","USD","16-lut-2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","217 953,42","0,98","217 953,42","236 100,00","236 100,00","90,57","Stany Zjednoczone","-","9,45","15-lis-2039","4,38","USD","16-lis-2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","217 373,00","0,98","217 373,00","307 000,00","307 000,00","70,39","Stany Zjednoczone","-","11,79","15-sie-2042","2,75","USD","15-sie-2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","214 334,42","0,96","214 334,42","303 000,00","303 000,00","69,54","Stany Zjednoczone","-","12,66","15-maj-2045","3,00","USD","15-maj-2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","206 972,38","0,93","206 972,38","274 000,00","274 000,00","75,07","Stany Zjednoczone","-","11,29","15-lut-2042","3,13","USD","15-lut-2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","206 590,35","0,93","206 590,35","225 000,00","225 000,00","90,07","Stany Zjednoczone","-","9,69","15-maj-2040","4,38","USD","17-maj-2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","203 071,24","0,91","203 071,24","219 100,00","219 100,00","92,01","Stany Zjednoczone","-","9,39","15-sie-2039","4,50","USD","17-sie-2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","196 675,98","0,88","196 675,98","210 000,00","210 000,00","92,95","Stany Zjednoczone","-","9,99","15-lut-2041","4,75","USD","15-lut-2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","188 288,28","0,84","188 288,28","205 100,00","205 100,00","90,11","Stany Zjednoczone","-","9,25","15-maj-2039","4,25","USD","15-maj-2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","182 379,17","0,82","182 379,17","201 000,00","201 000,00","88,99","Stany Zjednoczone","-","10,14","15-maj-2041","4,38","USD","16-maj-2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","180 816,34","0,81","180 816,34","218 000,00","218 000,00","82,38","Stany Zjednoczone","-","10,68","15-sie-2041","3,75","USD","15-sie-2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","179 996,94","0,81","179 996,94","200 000,00","200 000,00","88,30","Stany Zjednoczone","-","9,97","15-lis-2040","4,25","USD","15-lis-2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","171 951,27","0,77","171 951,27","201 000,00","201 000,00","84,97","Stany Zjednoczone","-","10,15","15-sie-2040","3,88","USD","16-sie-2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","171 235,82","0,77","171 235,82","223 000,00","223 000,00","75,54","Stany Zjednoczone","-","11,05","15-lis-2041","3,13","USD","15-lis-2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","155 060,70","0,70","155 060,70","221 000,00","221 000,00","68,96","Stany Zjednoczone","-","12,85","15-lis-2045","3,00","USD","16-lis-2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","149 819,54","0,67","149 819,54","157 000,00","157 000,00","93,63","Stany Zjednoczone","-","8,64","15-maj-2038","4,50","USD","15-sie-2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","147 048,05","0,66","147 048,05","197 000,00","197 000,00","73,45","Stany Zjednoczone","-","11,37","15-maj-2042","3,00","USD","15-maj-2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","140 009,04","0,63","140 009,04","139 300,00","139 300,00","98,51","Stany Zjednoczone","-","7,94","15-maj-2037","5,00","USD","15-sie-2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","139 334,21","0,63","139 334,21","165 000,00","165 000,00","83,92","Stany Zjednoczone","-","9,54","15-lut-2039","3,50","USD","17-lut-2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","110 437,82","0,50","110 437,82","118 000,00","118 000,00","92,94","Stany Zjednoczone","-","8,66","15-lut-2038","4,38","USD","15-lut-2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","39 894,50","0,18","39 894,50","41 000,00","41 000,00","96,59","Stany Zjednoczone","-","7,98","15-lut-2037","4,75","USD","15-lut-2007"
"USD","USD CASH","Cash and/or Derivatives","Cash","8 280,87","0,04","8 280,87","8 281,00","8 281,00","100,00","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","6 148,00","0,03","6 148,00","6 148,00","6 148,00","1,00","Stany Zjednoczone","-","0,12","-","3,91","USD","09-mar-2001"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 111,53","0,00","1 111,53","993,00","993,00","111,96","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"