Fund Holdings as of,"12-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
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","224 413 912,95","2,14","224 413 912,95","230 133 000,00","230 133 000,00","97,05","Stany Zjednoczone","-","3,10","28-lut-2030","4,00","USD","28-lut-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","210 913 874,35","2,01","210 913 874,35","218 277 000,00","218 277 000,00","94,95","Stany Zjednoczone","-","5,20","15-lis-2032","4,13","USD","15-lis-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","207 319 930,69","1,98","207 319 930,69","221 989 000,00","221 989 000,00","92,78","Stany Zjednoczone","-","5,85","15-sie-2033","3,88","USD","15-sie-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","204 572 170,24","1,95","204 572 170,24","239 975 000,00","239 975 000,00","84,89","Stany Zjednoczone","-","3,91","15-lis-2030","0,88","USD","16-lis-2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","202 554 593,25","1,93","202 554 593,25","223 711 000,00","223 711 000,00","89,37","Stany Zjednoczone","-","4,99","15-maj-2032","2,88","USD","16-maj-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","200 280 177,88","1,91","200 280 177,88","217 990 000,00","217 990 000,00","91,32","Stany Zjednoczone","-","5,53","15-lut-2033","3,50","USD","15-lut-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","197 994 599,09","1,89","197 994 599,09","232 205 000,00","232 205 000,00","85,09","Stany Zjednoczone","-","4,14","15-lut-2031","1,13","USD","16-lut-2021"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","194 990 385,10","1,86","194 990 385,10","229 356 000,00","229 356 000,00","84,92","Stany Zjednoczone","-","3,70","15-sie-2030","0,63","USD","17-sie-2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","194 902 150,49","1,86","194 902 150,49","224 332 000,00","224 332 000,00","86,22","Stany Zjednoczone","-","4,28","15-maj-2031","1,63","USD","17-maj-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","191 374 828,16","1,82","191 374 828,16","227 558 000,00","227 558 000,00","83,90","Stany Zjednoczone","-","4,57","15-sie-2031","1,25","USD","16-sie-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","190 339 513,66","1,81","190 339 513,66","214 543 000,00","214 543 000,00","88,29","Stany Zjednoczone","-","5,25","15-sie-2032","2,75","USD","15-sie-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","189 165 620,17","1,80","189 165 620,17","206 358 000,00","206 358 000,00","90,29","Stany Zjednoczone","-","5,69","15-maj-2033","3,38","USD","15-maj-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","187 491 421,77","1,79","187 491 421,77","222 671 000,00","222 671 000,00","83,64","Stany Zjednoczone","-","4,77","15-lis-2031","1,38","USD","15-lis-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179 059 709,84","1,71","179 059 709,84","209 449 000,00","209 449 000,00","85,20","Stany Zjednoczone","-","4,95","15-lut-2032","1,88","USD","15-lut-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","162 488 734,96","1,55","162 488 734,96","163 822 000,00","163 822 000,00","97,68","Stany Zjednoczone","-","2,85","30-lis-2029","4,13","USD","02-gru-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150 785 792,35","1,44","150 785 792,35","175 092 000,00","175 092 000,00","85,86","Stany Zjednoczone","-","3,45","15-maj-2030","0,63","USD","15-maj-2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150 728 812,36","1,44","150 728 812,36","153 482 000,00","153 482 000,00","96,47","Stany Zjednoczone","-","3,21","30-kwi-2030","3,88","USD","30-kwi-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150 706 003,79","1,44","150 706 003,79","153 397 000,00","153 397 000,00","96,78","Stany Zjednoczone","-","3,28","31-maj-2030","4,00","USD","02-cze-2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","150 365 040,47","1,43","150 365 040,47","153 286 000,00","153 286 000,00","97,23","Stany Zjednoczone","-","4,23","31-lip-2031","4,38","USD","31-lip-2026"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","149 871 908,33","1,43","149 871 908,33","153 371 000,00","153 371 000,00","97,21","Stany Zjednoczone","-","4,32","31-sie-2031","4,38","USD","31-sie-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 793 803,45","1,43","149 793 803,45","154 223 000,00","154 223 000,00","95,39","Stany Zjednoczone","-","4,03","30-kwi-2031","3,88","USD","30-kwi-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 418 028,66","1,42","149 418 028,66","153 450 000,00","153 450 000,00","96,28","Stany Zjednoczone","-","3,37","30-cze-2030","3,88","USD","30-cze-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 075 220,57","1,42","149 075 220,57","153 036 000,00","153 036 000,00","96,25","Stany Zjednoczone","-","4,17","30-cze-2031","4,13","USD","30-cze-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 943 117,33","1,42","148 943 117,33","153 619 000,00","153 619 000,00","96,19","Stany Zjednoczone","-","3,45","31-lip-2030","3,88","USD","31-lip-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 794 074,21","1,42","148 794 074,21","153 237 000,00","153 237 000,00","96,97","Stany Zjednoczone","-","3,19","31-mar-2030","4,00","USD","31-mar-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 758 564,00","1,41","147 758 564,00","154 088 000,00","154 088 000,00","95,15","Stany Zjednoczone","-","3,88","31-sty-2031","3,75","USD","02-lut-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 634 531,07","1,41","147 634 531,07","154 079 000,00","154 079 000,00","94,79","Stany Zjednoczone","-","3,80","31-gru-2030","3,63","USD","31-gru-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 413 528,23","1,40","147 413 528,23","154 185 000,00","154 185 000,00","95,48","Stany Zjednoczone","-","4,03","31-mar-2031","3,88","USD","31-mar-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 070 825,19","1,40","147 070 825,19","152 195 000,00","152 195 000,00","95,01","Stany Zjednoczone","-","3,64","31-paź-2030","3,63","USD","31-paź-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 454 530,36","1,40","146 454 530,36","153 036 000,00","153 036 000,00","94,42","Stany Zjednoczone","-","3,74","30-lis-2030","3,50","USD","01-gru-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 231 123,48","1,39","146 231 123,48","152 911 000,00","152 911 000,00","95,21","Stany Zjednoczone","-","3,55","31-sie-2030","3,63","USD","02-wrz-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 726 259,65","1,39","145 726 259,65","152 996 000,00","152 996 000,00","95,13","Stany Zjednoczone","-","3,63","30-wrz-2030","3,63","USD","30-wrz-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 651 593,36","1,39","145 651 593,36","154 078 000,00","154 078 000,00","94,13","Stany Zjednoczone","-","3,97","28-lut-2031","3,50","USD","02-mar-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","143 851 205,25","1,37","143 851 205,25","144 486 000,00","144 486 000,00","98,32","Stany Zjednoczone","-","2,93","31-gru-2029","4,38","USD","31-gru-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","138 674 131,85","1,32","138 674 131,85","140 486 000,00","140 486 000,00","97,87","Stany Zjednoczone","-","3,02","31-sty-2030","4,25","USD","31-sty-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","131 931 628,73","1,26","131 931 628,73","134 868 000,00","134 868 000,00","96,31","Stany Zjednoczone","-","4,09","31-maj-2031","4,13","USD","01-cze-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","114 607 146,20","1,09","114 607 146,20","127 732 000,00","127 732 000,00","89,49","Stany Zjednoczone","-","3,18","15-lut-2030","1,50","USD","18-lut-2020"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","103 891 028,73","0,99","103 891 028,73","103 809 000,00","103 809 000,00","99,91","Stany Zjednoczone","-","4,34","30-wrz-2031","5,00","USD","30-wrz-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95 977 298,13","0,91","95 977 298,13","95 938 000,00","95 938 000,00","98,35","Stany Zjednoczone","-","4,05","31-maj-2031","4,63","USD","31-maj-2024"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","95 282 094,88","0,91","95 282 094,88","95 858 000,00","95 858 000,00","99,23","Stany Zjednoczone","-","5,80","30-wrz-2033","5,00","USD","30-wrz-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94 217 823,56","0,90","94 217 823,56","95 397 000,00","95 397 000,00","97,49","Stany Zjednoczone","-","4,53","31-gru-2031","4,50","USD","31-gru-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94 120 684,45","0,90","94 120 684,45","96 243 000,00","96 243 000,00","95,95","Stany Zjednoczone","-","4,40","31-paź-2031","4,13","USD","31-paź-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94 095 603,33","0,90","94 095 603,33","96 307 000,00","96 307 000,00","96,84","Stany Zjednoczone","-","4,63","31-sty-2032","4,38","USD","31-sty-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 728 336,39","0,89","93 728 336,39","96 726 000,00","96 726 000,00","95,39","Stany Zjednoczone","-","4,87","31-maj-2032","4,13","USD","02-cze-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 662 394,00","0,89","93 662 394,00","93 215 000,00","93 215 000,00","98,41","Stany Zjednoczone","-","3,96","30-kwi-2031","4,63","USD","30-kwi-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 648 054,74","0,89","93 648 054,74","96 852 000,00","96 852 000,00","94,90","Stany Zjednoczone","-","4,80","30-kwi-2032","4,00","USD","30-kwi-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 528 532,08","0,89","93 528 532,08","96 059 000,00","96 059 000,00","95,86","Stany Zjednoczone","-","4,48","30-lis-2031","4,13","USD","02-gru-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 526 447,72","0,89","93 526 447,72","95 479 000,00","95 479 000,00","96,75","Stany Zjednoczone","-","4,16","30-cze-2031","4,25","USD","01-lip-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92 927 091,03","0,89","92 927 091,03","96 534 000,00","96 534 000,00","95,06","Stany Zjednoczone","-","5,67","30-cze-2033","4,25","USD","30-cze-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92 773 161,04","0,88","92 773 161,04","95 656 000,00","95 656 000,00","96,17","Stany Zjednoczone","-","4,25","31-lip-2031","4,13","USD","31-lip-2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","92 530 939,16","0,88","92 530 939,16","95 832 000,00","95 832 000,00","95,69","Stany Zjednoczone","-","5,73","31-lip-2033","4,38","USD","31-lip-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92 042 342,39","0,88","92 042 342,39","95 518 000,00","95 518 000,00","94,51","Stany Zjednoczone","-","5,53","30-kwi-2033","4,13","USD","30-kwi-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92 013 327,81","0,88","92 013 327,81","95 740 000,00","95 740 000,00","95,63","Stany Zjednoczone","-","4,73","29-lut-2032","4,13","USD","28-lut-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 937 021,29","0,88","91 937 021,29","96 379 000,00","96 379 000,00","94,60","Stany Zjednoczone","-","5,05","31-lip-2032","4,00","USD","31-lip-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 787 833,07","0,87","91 787 833,07","96 200 000,00","96 200 000,00","95,27","Stany Zjednoczone","-","5,55","31-mar-2033","4,25","USD","31-mar-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 499 758,60","0,87","91 499 758,60","95 470 000,00","95 470 000,00","94,71","Stany Zjednoczone","-","4,96","30-cze-2032","4,00","USD","30-cze-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 365 318,90","0,87","91 365 318,90","96 434 000,00","96 434 000,00","93,06","Stany Zjednoczone","-","5,21","31-paź-2032","3,75","USD","31-paź-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 210 624,51","0,87","91 210 624,51","96 153 000,00","96 153 000,00","94,07","Stany Zjednoczone","-","5,42","31-sty-2033","4,00","USD","02-lut-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 166 981,96","0,87","91 166 981,96","96 376 000,00","96 376 000,00","93,50","Stany Zjednoczone","-","5,36","31-gru-2032","3,88","USD","31-gru-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 614 028,29","0,86","90 614 028,29","94 687 000,00","94 687 000,00","95,56","Stany Zjednoczone","-","4,81","31-mar-2032","4,13","USD","31-mar-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 604 292,07","0,86","90 604 292,07","95 446 000,00","95 446 000,00","94,49","Stany Zjednoczone","-","4,37","31-sie-2031","3,75","USD","03-wrz-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 576 012,62","0,86","90 576 012,62","96 006 000,00","96 006 000,00","93,89","Stany Zjednoczone","-","5,14","31-sie-2032","3,88","USD","02-wrz-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 481 930,65","0,86","90 481 930,65","93 662 000,00","93 662 000,00","96,47","Stany Zjednoczone","-","4,01","31-mar-2031","4,13","USD","01-kwi-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 008 633,42","0,86","90 008 633,42","95 411 000,00","95 411 000,00","92,96","Stany Zjednoczone","-","5,29","30-lis-2032","3,75","USD","01-gru-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 664 116,45","0,85","89 664 116,45","95 452 000,00","95 452 000,00","93,81","Stany Zjednoczone","-","5,22","30-wrz-2032","3,88","USD","30-wrz-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 623 941,94","0,85","89 623 941,94","95 370 000,00","95 370 000,00","93,86","Stany Zjednoczone","-","4,46","30-wrz-2031","3,63","USD","30-wrz-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 595 859,91","0,85","89 595 859,91","96 233 000,00","96 233 000,00","92,67","Stany Zjednoczone","-","5,53","28-lut-2033","3,75","USD","02-mar-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 367 047,65","0,85","89 367 047,65","92 420 000,00","92 420 000,00","95,14","Stany Zjednoczone","-","5,59","31-maj-2033","4,25","USD","01-cze-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","85 230 024,93","0,81","85 230 024,93","85 857 000,00","85 857 000,00","97,67","Stany Zjednoczone","-","3,67","30-lis-2030","4,38","USD","30-lis-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","84 212 461,66","0,80","84 212 461,66","86 897 000,00","86 897 000,00","96,12","Stany Zjednoczone","-","3,86","31-sty-2031","4,00","USD","31-sty-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 622 392,66","0,80","83 622 392,66","86 830 000,00","86 830 000,00","95,25","Stany Zjednoczone","-","3,80","31-gru-2030","3,75","USD","02-sty-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 206 424,63","0,79","83 206 424,63","81 783 000,00","81 783 000,00","99,55","Stany Zjednoczone","-","3,56","31-paź-2030","4,88","USD","31-paź-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","82 842 053,95","0,79","82 842 053,95","84 945 000,00","84 945 000,00","97,03","Stany Zjednoczone","-","3,92","28-lut-2031","4,25","USD","29-lut-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79 627 900,43","0,76","79 627 900,43","80 572 000,00","80 572 000,00","98,68","Stany Zjednoczone","-","3,57","30-wrz-2030","4,63","USD","02-paź-2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","79 543 836,69","0,76","79 543 836,69","82 091 000,00","82 091 000,00","96,38","Stany Zjednoczone","-","5,79","31-sie-2033","4,50","USD","31-sie-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","77 160 631,67","0,74","77 160 631,67","77 480 000,00","77 480 000,00","97,74","Stany Zjednoczone","-","2,77","31-paź-2029","4,13","USD","31-paź-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","76 664 296,23","0,73","76 664 296,23","78 682 000,00","78 682 000,00","96,96","Stany Zjednoczone","-","3,53","31-sie-2030","4,13","USD","31-sie-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","76 627 612,21","0,73","76 627 612,21","77 261 000,00","77 261 000,00","97,39","Stany Zjednoczone","-","2,78","31-paź-2029","4,00","USD","31-paź-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","74 814 695,94","0,71","74 814 695,94","76 059 000,00","76 059 000,00","96,95","Stany Zjednoczone","-","2,87","30-lis-2029","3,88","USD","30-lis-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","74 224 314,45","0,71","74 224 314,45","76 593 000,00","76 593 000,00","95,85","Stany Zjednoczone","-","3,38","30-cze-2030","3,75","USD","30-cze-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","73 914 436,80","0,70","73 914 436,80","75 476 000,00","75 476 000,00","96,84","Stany Zjednoczone","-","2,95","31-gru-2029","3,88","USD","03-sty-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","73 161 639,79","0,70","73 161 639,79","75 556 000,00","75 556 000,00","95,26","Stany Zjednoczone","-","3,23","30-kwi-2030","3,50","USD","01-maj-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","72 529 301,28","0,69","72 529 301,28","74 510 000,00","74 510 000,00","95,97","Stany Zjednoczone","-","3,30","31-maj-2030","3,75","USD","31-maj-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71 705 824,19","0,68","71 705 824,19","74 452 000,00","74 452 000,00","95,62","Stany Zjednoczone","-","3,05","31-sty-2030","3,50","USD","31-sty-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71 519 072,98","0,68","71 519 072,98","73 429 000,00","73 429 000,00","96,61","Stany Zjednoczone","-","3,44","31-lip-2030","4,00","USD","31-lip-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71 032 746,58","0,68","71 032 746,58","74 066 000,00","74 066 000,00","95,79","Stany Zjednoczone","-","3,20","31-mar-2030","3,63","USD","31-mar-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68 830 644,87","0,66","68 830 644,87","75 037 000,00","75 037 000,00","91,02","Stany Zjednoczone","-","2,92","15-lis-2029","1,75","USD","15-lis-2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","15 490 716,88","0,15","15 490 716,88","15 132 000,00","15 132 000,00","101,52","Stany Zjednoczone","-","3,82","15-lut-2031","5,38","USD","15-lut-2001"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","8 264 068,09","0,08","8 264 068,09","82 631,00","82 631,00","100,01","Irlandia","-","0,13","-","3,91","USD","24-lip-2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 155 062,72","0,03","3 155 062,72","2 386 673,00","2 386 673,00","132,19","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","47 989,36","0,00","47 989,36","876 550,00","876 550,00","5,47","Meksyk","-","0,00","-","0,00","MXN","01-sty-1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","30 944,34","0,00","30 944,34","27 696,00","27 696,00","111,73","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 676,54","0,00","4 676,54","4 677,00","4 677,00","100,00","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"