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
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","63 437 024,80","1,01","63 437 024,80","63 760 000,00","63 760 000,00","97,79","Francja","-","2,27","25-lut-2029","2,75","EUR","24-kwi-2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","53 951 570,44","0,86","53 951 570,44","56 100 920,00","56 100 920,00","95,23","Francja","-","3,43","25-maj-2030","2,50","EUR","06-maj-2014"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","50 668 014,15","0,81","50 668 014,15","56 767 000,00","56 767 000,00","87,51","Francja","-","5,60","25-lis-2032","2,00","EUR","11-lip-2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","48 758 029,64","0,78","48 758 029,64","54 341 960,00","54 341 960,00","89,16","Francja","-","4,40","25-maj-2031","1,50","EUR","05-paź-2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","48 191 382,45","0,77","48 191 382,45","49 132 000,00","49 132 000,00","96,38","Francja","-","3,17","25-lut-2030","2,75","EUR","22-kwi-2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","47 393 053,26","0,75","47 393 053,26","49 400 000,00","49 400 000,00","95,66","Francja","-","1,59","25-maj-2028","0,75","EUR","09-paź-2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","46 846 359,67","0,75","46 846 359,67","49 411 930,00","49 411 930,00","94,15","Francja","-","2,08","25-lis-2028","0,75","EUR","11-cze-2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","45 877 084,47","0,73","45 877 084,47","47 716 000,00","47 716 000,00","94,47","Francja","-","4,05","25-lut-2031","2,70","EUR","23-kwi-2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","45 274 143,41","0,72","45 274 143,41","46 691 000,00","46 691 000,00","93,92","Francja","-","6,10","25-lis-2033","3,50","EUR","09-paź-2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","45 178 579,77","0,72","45 178 579,77","49 000 000,00","49 000 000,00","92,01","Francja","-","2,57","25-maj-2029","0,50","EUR","11-mar-2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","42 749 325,23","0,68","42 749 325,23","45 513 000,00","45 513 000,00","90,88","Francja","-","7,51","25-lis-2035","3,50","EUR","08-wrz-2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","41 800 612,05","0,67","41 800 612,05","56 755 000,00","56 755 000,00","73,18","Francja","-","8,81","25-maj-2036","1,25","EUR","19-kwi-2016"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","40 972 368,98","0,65","40 972 368,98","40 139 500,00","40 139 500,00","99,45","Francja","-","1,00","25-paź-2027","2,75","EUR","11-wrz-2012"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","40 581 649,93","0,65","40 581 649,93","51 093 000,00","51 093 000,00","78,96","Francja","-","7,11","25-maj-2034","1,25","EUR","05-lut-2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","39 671 899,77","0,63","39 671 899,77","43 719 000,00","43 719 000,00","89,54","Francja","-","7,38","25-maj-2035","3,20","EUR","10-lut-2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","38 235 089,40","0,61","38 235 089,40","45 010 000,00","45 010 000,00","84,95","Francja","-","4,06","25-lis-2030","0,00","EUR","08-cze-2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","37 135 065,95","0,59","37 135 065,95","45 854 000,00","45 854 000,00","80,99","Francja","-","5,05","25-lis-2031","0,00","EUR","12-kwi-2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","36 586 902,14","0,58","36 586 902,14","39 894 000,00","39 894 000,00","89,10","Francja","-","6,95","25-lis-2034","3,00","EUR","10-cze-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","36 236 279,80","0,58","36 236 279,80","37 076 000,00","37 076 000,00","95,57","Niemcy","-","7,97","15-lut-2036","2,90","EUR","09-sty-2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","35 923 829,93","0,57","35 923 829,93","37 060 290,00","37 060 290,00","96,47","Francja","-","1,35","25-lut-2028","0,75","EUR","23-maj-2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","35 459 744,48","0,56","35 459 744,48","36 252 000,00","36 252 000,00","97,72","Francja","-","1,91","24-wrz-2028","2,40","EUR","24-lut-2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","34 467 597,27","0,55","34 467 597,27","37 054 010,00","37 054 010,00","91,89","Francja","-","5,91","25-maj-2033","3,00","EUR","12-kwi-2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","34 086 802,24","0,54","34 086 802,24","38 364 000,00","38 364 000,00","88,85","Francja","-","3,08","25-lis-2029","0,00","EUR","07-paź-2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","32 353 193,43","0,52","32 353 193,43","33 832 180,00","33 832 180,00","93,57","Francja","-","10,37","25-kwi-2041","4,50","EUR","30-cze-2009"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29 994 953,35","0,48","29 994 953,35","29 253 500,00","29 253 500,00","100,36","Francja","-","6,95","25-kwi-2035","4,75","EUR","06-kwi-2004"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29 896 918,26","0,48","29 896 918,26","30 273 000,00","30 273 000,00","96,93","Niemcy","-","4,18","16-kwi-2031","2,50","EUR","15-sty-2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29 258 681,36","0,47","29 258 681,36","31 165 200,00","31 165 200,00","93,88","Niemcy","-","2,07","15-lis-2028","0,00","EUR","29-kwi-2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29 227 632,35","0,47","29 227 632,35","25 915 000,00","25 915 000,00","107,28","Francja","-","4,96","25-paź-2032","5,75","EUR","12-cze-2001"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28 913 585,56","0,46","28 913 585,56","36 606 800,00","36 606 800,00","78,98","Francja","-","5,54","25-maj-2032","0,00","EUR","10-sty-2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","28 532 995,72","0,45","28 532 995,72","28 258 000,00","28 258 000,00","98,64","Niemcy","-","1,93","19-paź-2028","2,40","EUR","15-cze-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","28 132 836,59","0,45","28 132 836,59","29 388 000,00","29 388 000,00","94,24","Niemcy","-","5,78","15-lut-2033","2,30","EUR","13-sty-2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28 024 220,99","0,45","28 024 220,99","26 297 000,00","26 297 000,00","104,05","Francja","-","2,36","25-kwi-2029","5,50","EUR","12-mar-1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","27 183 877,74","0,43","27 183 877,74","28 954 000,00","28 954 000,00","92,46","Niemcy","-","6,63","15-lut-2034","2,20","EUR","12-sty-2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","26 953 483,93","0,43","26 953 483,93","27 913 000,00","27 913 000,00","95,81","Włochy","-","8,29","01-lut-2037","4,00","EUR","19-paź-2005"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","26 819 083,03","0,43","26 819 083,03","27 085 000,00","27 085 000,00","96,27","Niemcy","-","3,71","10-paź-2030","2,20","EUR","10-lip-2025"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","26 716 916,55","0,43","26 716 916,55","242 870,00","242 870,00","110,01","Irlandia","-","0,14","-","2,43","EUR","25-kwi-2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25 994 471,70","0,41","25 994 471,70","27 344 000,00","27 344 000,00","93,45","Niemcy","-","7,36","15-lut-2035","2,50","EUR","10-sty-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25 770 371,13","0,41","25 770 371,13","27 133 000,00","27 133 000,00","94,59","Niemcy","-","7,03","15-sie-2034","2,60","EUR","05-lip-2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25 472 402,73","0,41","25 472 402,73","27 065 000,00","27 065 000,00","90,89","Francja","-","8,10","25-lis-2036","3,70","EUR","08-cze-2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25 470 267,25","0,41","25 470 267,25","31 090 580,00","31 090 580,00","81,55","Niemcy","-","14,93","15-sie-2046","2,50","EUR","28-lut-2014"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","25 396 390,91","0,40","25 396 390,91","23 669 300,00","23 669 300,00","104,25","Niemcy","-","8,24","04-sty-2037","4,00","EUR","28-sty-2005"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","25 340 727,95","0,40","25 340 727,95","29 566 000,00","29 566 000,00","85,40","Hiszpania","-","5,36","30-kwi-2032","0,70","EUR","18-sty-2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","25 060 911,76","0,40","25 060 911,76","24 135 000,00","24 135 000,00","102,90","Włochy","-","9,37","01-sie-2039","5,00","EUR","23-paź-2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24 904 282,42","0,40","24 904 282,42","26 475 000,00","26 475 000,00","93,68","Niemcy","-","7,82","15-sie-2035","2,60","EUR","04-lip-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24 434 262,13","0,39","24 434 262,13","29 087 000,00","29 087 000,00","83,34","Niemcy","-","13,73","04-lip-2044","2,50","EUR","27-kwi-2012"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","24 360 745,46","0,39","24 360 745,46","24 435 000,00","24 435 000,00","99,33","Włochy","-","3,17","01-mar-2030","3,50","EUR","21-maj-2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24 326 174,60","0,39","24 326 174,60","29 095 000,00","29 095 000,00","83,17","Niemcy","-","18,72","15-sie-2056","2,90","EUR","12-mar-2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24 053 701,99","0,38","24 053 701,99","24 414 000,00","24 414 000,00","97,38","Niemcy","-","3,33","18-kwi-2030","2,40","EUR","16-sty-2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23 519 801,93","0,37","23 519 801,93","24 456 000,00","24 456 000,00","96,07","Francja","-","2,84","24-wrz-2029","2,40","EUR","23-lut-2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23 502 623,15","0,37","23 502 623,15","25 044 000,00","25 044 000,00","93,68","Niemcy","-","2,31","15-lut-2029","0,25","EUR","11-sty-2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22 976 211,35","0,37","22 976 211,35","22 638 000,00","22 638 000,00","100,24","Hiszpania","-","2,50","31-maj-2029","3,50","EUR","10-paź-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","22 883 724,49","0,36","22 883 724,49","21 714 000,00","21 714 000,00","104,45","Włochy","-","6,42","01-sie-2034","5,00","EUR","24-wrz-2003"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22 650 064,02","0,36","22 650 064,02","22 889 000,00","22 889 000,00","98,39","Włochy","-","2,66","01-sie-2029","3,00","EUR","01-mar-2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22 599 245,29","0,36","22 599 245,29","24 663 000,00","24 663 000,00","91,63","Niemcy","-","2,81","15-sie-2029","0,00","EUR","12-lip-2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22 568 037,59","0,36","22 568 037,59","22 501 000,00","22 501 000,00","99,36","Włochy","-","1,11","01-gru-2027","2,65","EUR","04-lip-2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22 489 272,56","0,36","22 489 272,56","22 115 000,00","22 115 000,00","98,36","Hiszpania","-","6,05","31-paź-2033","3,55","EUR","14-cze-2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","22 461 303,87","0,36","22 461 303,87","23 102 000,00","23 102 000,00","95,21","Francja","-","4,83","25-lut-2032","3,25","EUR","25-maj-2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22 400 589,39","0,36","22 400 589,39","25 257 000,00","25 257 000,00","88,69","Niemcy","-","3,79","15-sie-2030","0,00","EUR","19-cze-2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22 400 234,27","0,36","22 400 234,27","23 360 000,00","23 360 000,00","95,50","Niemcy","-","6,22","15-sie-2033","2,60","EUR","14-lip-2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22 238 988,15","0,35","22 238 988,15","22 225 000,00","22 225 000,00","96,82","Hiszpania","-","6,81","31-paź-2034","3,45","EUR","05-cze-2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22 178 911,54","0,35","22 178 911,54","20 196 000,00","20 196 000,00","108,74","Włochy","-","5,29","01-lut-2033","5,75","EUR","18-mar-2002"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","21 954 010,17","0,35","21 954 010,17","22 295 000,00","22 295 000,00","97,87","Hiszpania","-","4,44","30-lip-2031","3,10","EUR","09-lip-2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21 738 746,59","0,35","21 738 746,59","22 892 300,00","22 892 300,00","91,14","Francja","-","9,08","25-paź-2038","4,00","EUR","12-wrz-2006"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21 625 522,77","0,34","21 625 522,77","21 018 000,00","21 018 000,00","102,39","Włochy","-","1,80","01-wrz-2028","4,75","EUR","22-sty-2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21 622 857,84","0,34","21 622 857,84","19 327 000,00","19 327 000,00","110,76","Hiszpania","-","5,01","30-lip-2032","5,75","EUR","23-sty-2001"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 581 633,10","0,34","21 581 633,10","21 846 000,00","21 846 000,00","96,90","Niemcy","-","2,93","15-lis-2029","2,10","EUR","20-paź-2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21 560 893,25","0,34","21 560 893,25","23 242 000,00","23 242 000,00","91,59","Hiszpania","-","3,87","31-paź-2030","1,25","EUR","30-kwi-2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 319 386,68","0,34","21 319 386,68","21 626 000,00","21 626 000,00","97,55","Niemcy","-","2,41","12-kwi-2029","2,10","EUR","18-sty-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 088 621,11","0,34","21 088 621,11","22 171 420,00","22 171 420,00","95,08","Niemcy","-","1,82","15-sie-2028","0,25","EUR","13-lip-2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 973 582,99","0,33","20 973 582,99","21 630 000,00","21 630 000,00","93,96","Hiszpania","-","7,59","31-paź-2035","3,20","EUR","04-cze-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 970 536,84","0,33","20 970 536,84","23 267 080,00","23 267 080,00","90,13","Niemcy","-","3,30","15-lut-2030","0,00","EUR","10-sty-2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 924 702,53","0,33","20 924 702,53","24 406 000,00","24 406 000,00","85,74","Niemcy","-","4,77","15-sie-2031","0,00","EUR","18-cze-2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","20 883 655,88","0,33","20 883 655,88","20 260 000,00","20 260 000,00","102,55","Włochy","-","9,95","01-wrz-2040","5,00","EUR","16-wrz-2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 862 946,13","0,33","20 862 946,13","21 057 000,00","21 057 000,00","96,92","Niemcy","-","3,81","15-lis-2030","2,40","EUR","28-lip-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 731 378,82","0,33","20 731 378,82","18 753 000,00","18 753 000,00","109,29","Niemcy","-","6,52","04-lip-2034","4,75","EUR","31-sty-2003"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 689 614,07","0,33","20 689 614,07","20 561 000,00","20 561 000,00","98,14","Niemcy","-","2,82","11-paź-2029","2,50","EUR","18-lip-2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 617 641,06","0,33","20 617 641,06","21 169 000,00","21 169 000,00","95,95","Hiszpania","-","6,60","30-kwi-2034","3,25","EUR","17-sty-2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 503 285,79","0,33","20 503 285,79","19 789 000,00","19 789 000,00","100,72","Hiszpania","-","8,19","31-sty-2037","4,20","EUR","17-sty-2005"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 490 342,30","0,33","20 490 342,30","21 969 000,00","21 969 000,00","93,11","Hiszpania","-","2,74","30-lip-2029","0,80","EUR","08-mar-2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 338 379,89","0,32","20 338 379,89","20 769 000,00","20 769 000,00","97,31","Hiszpania","-","1,53","30-kwi-2028","1,40","EUR","30-sty-2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 098 512,50","0,32","20 098 512,50","21 029 000,00","21 029 000,00","94,11","Hiszpania","-","8,04","30-kwi-2036","3,30","EUR","27-sty-2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 096 999,78","0,32","20 096 999,78","23 850 000,00","23 850 000,00","84,26","Niemcy","-","5,27","15-lut-2032","0,00","EUR","07-sty-2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20 030 310,15","0,32","20 030 310,15","18 001 000,00","18 001 000,00","108,65","Włochy","-","3,92","01-maj-2031","6,00","EUR","17-mar-2000"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","19 984 365,23","0,32","19 984 365,23","28 401 000,00","28 401 000,00","69,86","Francja","-","10,91","25-cze-2039","1,75","EUR","31-sty-2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 944 599,98","0,32","19 944 599,98","30 197 000,00","30 197 000,00","65,78","Niemcy","-","19,42","15-sie-2053","1,80","EUR","18-paź-2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 940 070,74","0,32","19 940 070,74","20 992 000,00","20 992 000,00","94,61","Hiszpania","-","3,63","30-lip-2030","1,95","EUR","04-mar-2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19 906 321,72","0,32","19 906 321,72","19 294 000,00","19 294 000,00","101,25","Włochy","-","5,57","01-maj-2033","4,40","EUR","01-lis-2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 882 179,31","0,32","19 882 179,31","18 091 000,00","18 091 000,00","105,77","Hiszpania","-","2,12","31-sty-2029","6,00","EUR","15-sty-1998"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 585 150,81","0,31","19 585 150,81","21 654 000,00","21 654 000,00","90,22","Hiszpania","-","3,47","30-kwi-2030","0,50","EUR","21-sty-2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 557 344,24","0,31","19 557 344,24","20 152 000,00","20 152 000,00","96,73","Niemcy","-","1,33","15-lut-2028","0,50","EUR","12-sty-2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 533 101,70","0,31","19 533 101,70","18 291 000,00","18 291 000,00","105,84","Hiszpania","-","10,13","30-lip-2040","4,90","EUR","20-cze-2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","19 531 649,21","0,31","19 531 649,21","19 849 000,00","19 849 000,00","95,62","Niemcy","-","5,47","15-lis-2032","2,50","EUR","29-sie-2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 515 206,52","0,31","19 515 206,52","21 091 000,00","21 091 000,00","91,96","Hiszpania","-","2,98","31-paź-2029","0,60","EUR","19-cze-2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 491 880,27","0,31","19 491 880,27","17 980 000,00","17 980 000,00","103,57","Hiszpania","-","1,89","31-paź-2028","5,15","EUR","16-lip-2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 406 678,63","0,31","19 406 678,63","21 095 000,00","21 095 000,00","91,74","Niemcy","-","5,50","15-sie-2032","1,70","EUR","08-lip-2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 381 656,17","0,31","19 381 656,17","20 143 000,00","20 143 000,00","93,82","Hiszpania","-","5,45","31-paź-2032","2,55","EUR","14-cze-2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 345 025,62","0,31","19 345 025,62","20 132 000,00","20 132 000,00","96,09","Hiszpania","-","1,29","31-sty-2028","0,00","EUR","23-mar-2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 169 039,22","0,31","19 169 039,22","30 859 700,00","30 859 700,00","61,93","Niemcy","-","17,88","15-sie-2048","1,25","EUR","22-wrz-2017"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 055 085,06","0,30","19 055 085,06","19 088 000,00","19 088 000,00","98,75","Niemcy","-","1,47","13-kwi-2028","2,20","EUR","19-sty-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 051 012,42","0,30","19 051 012,42","21 842 000,00","21 842 000,00","87,22","Niemcy","-","4,29","15-lut-2031","0,00","EUR","08-sty-2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 046 619,64","0,30","19 046 619,64","24 680 000,00","24 680 000,00","76,80","Niemcy","-","18,57","15-sie-2054","2,50","EUR","06-lut-2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19 038 289,43","0,30","19 038 289,43","17 818 000,00","17 818 000,00","104,55","Włochy","-","2,77","01-lis-2029","5,25","EUR","18-lis-1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18 999 158,23","0,30","18 999 158,23","21 504 000,00","21 504 000,00","87,30","Niemcy","-","11,74","15-maj-2041","2,60","EUR","12-kwi-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18 954 771,16","0,30","18 954 771,16","24 939 000,00","24 939 000,00","75,60","Niemcy","-","10,64","15-maj-2038","1,00","EUR","29-kwi-2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","18 929 845,62","0,30","18 929 845,62","24 318 000,00","24 318 000,00","76,62","Francja","-","12,99","25-maj-2045","3,25","EUR","04-kwi-2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 902 352,11","0,30","18 902 352,11","19 778 000,00","19 778 000,00","94,17","Hiszpania","-","7,36","30-kwi-2035","3,15","EUR","29-sty-2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18 890 504,34","0,30","18 890 504,34","18 601 000,00","18 601 000,00","100,34","Włochy","-","2,95","15-gru-2029","3,85","EUR","15-lis-2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 744 150,90","0,30","18 744 150,90","21 855 000,00","21 855 000,00","85,72","Hiszpania","-","4,47","30-kwi-2031","0,10","EUR","20-sty-2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 695 514,30","0,30","18 695 514,30","19 108 000,00","19 108 000,00","96,44","Hiszpania","-","5,84","30-kwi-2033","3,15","EUR","01-lut-2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 690 561,00","0,30","18 690 561,00","19 265 000,00","19 265 000,00","96,75","Hiszpania","-","1,77","30-lip-2028","1,40","EUR","03-lip-2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","18 657 404,54","0,30","18 657 404,54","19 585 000,00","19 585 000,00","94,37","Belgia","-","6,00","22-cze-2033","3,00","EUR","17-sty-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18 653 850,28","0,30","18 653 850,28","20 995 000,00","20 995 000,00","88,68","Włochy","-","5,07","01-mar-2032","1,65","EUR","24-mar-2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","18 644 531,97","0,30","18 644 531,97","33 409 000,00","33 409 000,00","55,62","Francja","-","12,72","25-maj-2040","0,50","EUR","03-cze-2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18 629 995,81","0,30","18 629 995,81","20 199 000,00","20 199 000,00","91,65","Włochy","-","3,93","01-gru-2030","1,65","EUR","10-cze-2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18 506 911,37","0,29","18 506 911,37","16 437 000,00","16 437 000,00","111,33","Niemcy","-","10,24","04-lip-2040","4,75","EUR","25-lip-2008"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18 463 915,84","0,29","18 463 915,84","18 532 000,00","18 532 000,00","98,64","Włochy","-","2,05","01-gru-2028","2,80","EUR","01-sie-2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 406 825,12","0,29","18 406 825,12","17 598 000,00","17 598 000,00","103,68","Hiszpania","-","10,72","30-lip-2041","4,70","EUR","28-wrz-2009"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18 381 270,22","0,29","18 381 270,22","19 897 000,00","19 897 000,00","92,35","Włochy","-","3,35","01-kwi-2030","1,35","EUR","02-wrz-2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18 327 386,61","0,29","18 327 386,61","19 314 000,00","19 314 000,00","94,21","Włochy","-","7,38","01-sie-2035","3,65","EUR","15-sty-2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 271 827,10","0,29","18 271 827,10","19 031 000,00","19 031 000,00","95,37","Hiszpania","-","2,47","30-kwi-2029","1,45","EUR","29-sty-2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18 234 897,25","0,29","18 234 897,25","16 121 000,00","16 121 000,00","108,92","Niemcy","-","3,72","04-sty-2031","5,50","EUR","27-paź-2000"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18 164 612,40","0,29","18 164 612,40","18 355 000,00","18 355 000,00","98,34","Niemcy","-","4,62","08-paź-2031","2,90","EUR","23-lip-2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 851 537,42","0,28","17 851 537,42","18 693 000,00","18 693 000,00","94,31","Hiszpania","-","8,37","31-paź-2036","3,40","EUR","03-cze-2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 789 877,12","0,28","17 789 877,12","19 339 000,00","19 339 000,00","91,53","Hiszpania","-","6,22","30-lip-2033","2,35","EUR","01-mar-2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 785 555,24","0,28","17 785 555,24","20 249 000,00","20 249 000,00","87,81","Włochy","-","4,32","01-kwi-2031","0,90","EUR","01-paź-2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17 752 772,75","0,28","17 752 772,75","19 045 000,00","19 045 000,00","92,86","Włochy","-","7,18","01-mar-2035","3,35","EUR","22-sty-2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17 748 856,95","0,28","17 748 856,95","18 348 000,00","18 348 000,00","95,99","Niemcy","-","8,43","15-sie-2036","3,00","EUR","10-lip-2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 617 882,16","0,28","17 617 882,16","17 719 000,00","17 719 000,00","97,57","Hiszpania","-","3,11","31-sty-2030","2,70","EUR","12-lis-2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 566 384,97","0,28","17 566 384,97","17 795 000,00","17 795 000,00","98,46","Włochy","-","1,35","28-lut-2028","2,20","EUR","29-sty-2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17 533 270,35","0,28","17 533 270,35","25 768 970,00","25 768 970,00","67,57","Francja","-","10,42","25-maj-2038","1,25","EUR","11-kwi-2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 429 429,94","0,28","17 429 429,94","17 646 000,00","17 646 000,00","98,40","Włochy","-","1,28","01-lut-2028","2,00","EUR","01-lut-2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 357 847,07","0,28","17 357 847,07","17 329 000,00","17 329 000,00","99,26","Włochy","-","2,57","01-lip-2029","3,35","EUR","01-mar-2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17 164 590,76","0,27","17 164 590,76","19 089 000,00","19 089 000,00","89,66","Włochy","-","6,23","01-wrz-2033","2,45","EUR","25-sty-2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 128 176,86","0,27","17 128 176,86","15 811 440,00","15 811 440,00","105,66","Belgia","-","6,86","28-mar-2035","5,00","EUR","19-maj-2004"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 078 957,34","0,27","17 078 957,34","17 755 740,00","17 755 740,00","95,95","Belgia","-","1,67","22-cze-2028","0,80","EUR","23-sty-2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 057 729,74","0,27","17 057 729,74","17 107 000,00","17 107 000,00","98,35","Hiszpania","-","1,03","31-paź-2027","1,45","EUR","04-lip-2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 011 521,49","0,27","17 011 521,49","17 410 000,00","17 410 000,00","96,59","Włochy","-","4,24","01-cze-2031","3,15","EUR","04-maj-2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 963 739,14","0,27","16 963 739,14","19 633 000,00","19 633 000,00","85,93","Hiszpania","-","4,90","31-paź-2031","0,50","EUR","29-cze-2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16 706 321,36","0,27","16 706 321,36","15 743 500,00","15 743 500,00","103,19","Holandia","-","8,26","15-sty-2037","4,00","EUR","25-kwi-2005"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","16 687 123,12","0,27","16 687 123,12","19 754 000,00","19 754 000,00","83,12","Francja","-","11,37","25-maj-2042","3,60","EUR","28-sty-2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16 673 695,06","0,27","16 673 695,06","17 328 292,00","17 328 292,00","96,05","Holandia","-","1,74","15-lip-2028","0,75","EUR","15-mar-2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16 626 198,69","0,26","16 626 198,69","17 664 000,00","17 664 000,00","91,38","Belgia","-","6,92","22-paź-2034","2,85","EUR","16-sty-2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16 396 134,01","0,26","16 396 134,01","17 671 000,00","17 671 000,00","92,14","Włochy","-","7,78","01-lut-2036","3,45","EUR","03-lis-2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16 390 252,14","0,26","16 390 252,14","16 093 000,00","16 093 000,00","99,10","Holandia","-","11,30","15-sty-2042","3,75","EUR","21-maj-2010"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 369 785,94","0,26","16 369 785,94","16 723 000,00","16 723 000,00","95,82","Hiszpania","-","5,62","31-sty-2033","3,00","EUR","07-paź-2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 244 352,57","0,26","16 244 352,57","19 142 000,00","19 142 000,00","84,50","Hiszpania","-","7,97","30-lip-2035","1,85","EUR","05-mar-2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 198 775,37","0,26","16 198 775,37","16 391 000,00","16 391 000,00","98,33","Włochy","-","11,82","01-wrz-2044","4,75","EUR","22-maj-2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 197 005,07","0,26","16 197 005,07","16 631 000,00","16 631 000,00","96,13","Włochy","-","4,61","15-lis-2031","3,15","EUR","29-paź-2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16 171 209,97","0,26","16 171 209,97","17 529 000,00","17 529 000,00","91,37","Włochy","-","5,56","01-gru-2032","2,50","EUR","03-maj-2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 046 500,56","0,26","16 046 500,56","14 147 000,00","14 147 000,00","108,59","Hiszpania","-","11,59","31-paź-2044","5,15","EUR","16-paź-2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15 947 387,11","0,25","15 947 387,11","16 455 000,00","16 455 000,00","96,19","Włochy","-","6,99","01-lut-2035","3,85","EUR","01-sie-2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 926 148,35","0,25","15 926 148,35","16 536 000,00","16 536 000,00","95,78","Włochy","-","4,00","01-lut-2031","2,85","EUR","01-paź-2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15 892 056,93","0,25","15 892 056,93","16 674 000,00","16 674 000,00","94,28","Włochy","-","7,93","01-lip-2036","3,80","EUR","22-kwi-2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 883 202,09","0,25","15 883 202,09","15 913 000,00","15 913 000,00","99,37","Włochy","-","6,29","01-mar-2034","4,20","EUR","01-wrz-2023"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 813 605,36","0,25","15 813 605,36","15 791 000,00","15 791 000,00","98,69","Niemcy","-","1,39","15-mar-2028","2,10","EUR","29-sty-2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 775 868,92","0,25","15 775 868,92","15 398 000,00","15 398 000,00","100,55","Włochy","-","5,94","01-lis-2033","4,35","EUR","02-maj-2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15 733 926,34","0,25","15 733 926,34","22 359 000,00","22 359 000,00","69,15","Francja","-","16,14","25-maj-2055","3,25","EUR","05-mar-2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15 723 551,04","0,25","15 723 551,04","26 745 500,00","26 745 500,00","58,04","Francja","-","15,65","25-maj-2048","2,00","EUR","25-maj-2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15 619 544,35","0,25","15 619 544,35","15 694 000,00","15 694 000,00","98,66","Hiszpania","-","1,59","31-maj-2028","2,40","EUR","14-sty-2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","15 600 735,98","0,25","15 600 735,98","18 076 000,00","18 076 000,00","84,29","Holandia","-","14,61","15-sty-2047","2,75","EUR","21-lut-2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 587 688,75","0,25","15 587 688,75","16 433 000,00","16 433 000,00","93,99","Niemcy","-","12,05","04-lip-2042","3,25","EUR","23-lip-2010"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 506 721,31","0,25","15 506 721,31","15 475 000,00","15 475 000,00","99,05","Niemcy","-","1,63","14-cze-2028","2,50","EUR","23-kwi-2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15 497 061,61","0,25","15 497 061,61","18 993 980,00","18 993 980,00","79,76","Francja","-","15,30","25-kwi-2055","4,00","EUR","28-lut-2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 466 233,86","0,25","15 466 233,86","15 966 000,00","15 966 000,00","96,87","Niemcy","-","1,09","15-lis-2027","0,00","EUR","14-maj-2020"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","15 377 842,79","0,24","15 377 842,79","14 481 000,00","14 481 000,00","103,35","Włochy","-","1,00","01-lis-2027","6,50","EUR","01-lis-1997"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15 210 363,01","0,24","15 210 363,01","21 395 000,00","21 395 000,00","70,15","Francja","-","12,66","25-maj-2043","2,50","EUR","13-wrz-2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 160 737,83","0,24","15 160 737,83","21 067 000,00","21 067 000,00","71,96","Niemcy","-","9,44","15-maj-2036","0,00","EUR","05-mar-2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15 030 307,77","0,24","15 030 307,77","19 398 000,00","19 398 000,00","74,95","Hiszpania","-","15,04","31-paź-2048","2,70","EUR","27-lut-2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 953 616,85","0,24","14 953 616,85","15 143 000,00","15 143 000,00","97,51","Hiszpania","-","2,38","31-mar-2029","2,35","EUR","20-sty-2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 923 115,21","0,24","14 923 115,21","15 578 000,00","15 578 000,00","95,74","Włochy","-","3,73","01-paź-2030","2,70","EUR","11-cze-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14 788 058,57","0,24","14 788 058,57","13 784 170,00","13 784 170,00","106,15","Niemcy","-","9,87","04-lip-2039","4,25","EUR","26-sty-2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 723 402,09","0,23","14 723 402,09","14 930 000,00","14 930 000,00","97,81","Włochy","-","4,32","15-lip-2031","3,45","EUR","15-maj-2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 690 979,16","0,23","14 690 979,16","15 351 000,00","15 351 000,00","94,65","Włochy","-","5,87","15-cze-2033","3,30","EUR","15-kwi-2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 662 683,65","0,23","14 662 683,65","17 113 000,00","17 113 000,00","85,57","Włochy","-","4,66","01-sie-2031","0,60","EUR","23-lut-2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 612 824,30","0,23","14 612 824,30","14 593 000,00","14 593 000,00","100,06","Włochy","-","1,44","01-kwi-2028","3,40","EUR","30-lis-2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 590 416,71","0,23","14 590 416,71","14 758 000,00","14 758 000,00","98,34","Włochy","-","3,99","15-lut-2031","3,50","EUR","16-sty-2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14 572 000,75","0,23","14 572 000,75","18 192 850,00","18 192 850,00","78,27","Francja","-","16,23","25-kwi-2060","4,00","EUR","17-mar-2010"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 457 283,31","0,23","14 457 283,31","15 427 000,00","15 427 000,00","93,64","Włochy","-","7,56","01-paź-2035","3,60","EUR","02-maj-2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 432 028,22","0,23","14 432 028,22","14 742 000,00","14 742 000,00","96,85","Włochy","-","6,56","01-lip-2034","3,85","EUR","01-mar-2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 408 863,10","0,23","14 408 863,10","16 972 000,00","16 972 000,00","84,56","Włochy","-","5,39","01-cze-2032","0,95","EUR","01-lis-2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 342 833,21","0,23","14 342 833,21","16 602 000,00","16 602 000,00","86,05","Włochy","-","4,92","01-gru-2031","0,95","EUR","15-cze-2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","14 319 459,99","0,23","14 319 459,99","14 580 000,00","14 580 000,00","96,38","Austria","-","5,70","20-lut-2033","2,90","EUR","11-sty-2023"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","14 295 827,61","0,23","14 295 827,61","14 180 000,00","14 180 000,00","98,86","Niemcy","-","1,15","16-gru-2027","2,00","EUR","16-paź-2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 280 077,52","0,23","14 280 077,52","14 605 500,00","14 605 500,00","95,50","Belgia","-","10,51","28-mar-2041","4,25","EUR","21-kwi-2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 217 593,30","0,23","14 217 593,30","16 738 000,00","16 738 000,00","84,54","Włochy","-","14,20","01-wrz-2049","3,85","EUR","13-lut-2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 210 550,00","0,23","14 210 550,00","14 737 000,00","14 737 000,00","95,67","Włochy","-","5,17","15-lip-2032","3,25","EUR","25-kwi-2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 051 660,96","0,22","14 051 660,96","14 981 470,00","14 981 470,00","93,52","Belgia","-","2,63","22-cze-2029","0,90","EUR","15-sty-2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 871 007,90","0,22","13 871 007,90","14 183 000,00","14 183 000,00","97,00","Włochy","-","3,47","01-lip-2030","2,95","EUR","03-mar-2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 795 056,62","0,22","13 795 056,62","13 535 000,00","13 535 000,00","101,15","Włochy","-","2,18","01-lut-2029","4,10","EUR","02-paź-2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 785 098,54","0,22","13 785 098,54","15 487 000,00","15 487 000,00","88,34","Hiszpania","-","12,35","30-lip-2043","3,45","EUR","27-wrz-2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 778 385,99","0,22","13 778 385,99","13 503 000,00","13 503 000,00","100,44","Włochy","-","3,71","15-lis-2030","4,00","EUR","15-wrz-2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","13 765 419,48","0,22","13 765 419,48","27 479 000,00","27 479 000,00","49,53","Francja","-","17,48","25-maj-2050","1,50","EUR","26-lut-2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 714 554,38","0,22","13 714 554,38","14 525 000,00","14 525 000,00","94,21","Włochy","-","5,74","15-mar-2033","3,15","EUR","15-sty-2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 708 196,93","0,22","13 708 196,93","14 126 000,00","14 126 000,00","96,28","Hiszpania","-","9,97","30-lip-2039","3,90","EUR","28-lut-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13 614 377,84","0,22","13 614 377,84","18 198 000,00","18 198 000,00","74,81","Niemcy","-","8,45","15-maj-2035","0,00","EUR","13-maj-2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13 583 955,02","0,22","13 583 955,02","12 809 000,00","12 809 000,00","103,11","Belgia","-","1,40","28-mar-2028","5,50","EUR","26-lut-1998"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","13 565 469,21","0,22","13 565 469,21","20 114 000,00","20 114 000,00","66,32","Francja","-","16,22","25-maj-2054","3,00","EUR","14-lut-2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 365 722,75","0,21","13 365 722,75","14 819 000,00","14 819 000,00","90,02","Włochy","-","3,68","01-sie-2030","0,95","EUR","02-mar-2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 178 107,68","0,21","13 178 107,68","13 652 000,00","13 652 000,00","95,23","Włochy","-","5,40","15-lis-2032","3,25","EUR","09-wrz-2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 110 802,03","0,21","13 110 802,03","13 354 000,00","13 354 000,00","98,11","Włochy","-","2,82","01-paź-2029","3,00","EUR","02-wrz-2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 102 991,42","0,21","13 102 991,42","15 970 000,00","15 970 000,00","79,32","Hiszpania","-","13,97","31-paź-2046","2,90","EUR","15-mar-2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 097 555,24","0,21","13 097 555,24","12 928 000,00","12 928 000,00","100,60","Włochy","-","1,73","01-sie-2028","3,80","EUR","01-cze-2023"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","13 041 082,82","0,21","13 041 082,82","15 835 000,00","15 835 000,00","82,25","Belgia","-","5,55","22-cze-2032","0,35","EUR","25-sty-2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 014 667,47","0,21","13 014 667,47","13 358 000,00","13 358 000,00","97,27","Włochy","-","2,33","15-mar-2029","2,40","EUR","15-sty-2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12 920 642,42","0,21","12 920 642,42","31 810 000,00","31 810 000,00","40,62","Niemcy","-","23,41","15-sie-2050","0,00","EUR","23-sie-2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 918 387,63","0,21","12 918 387,63","13 479 000,00","13 479 000,00","95,82","Włochy","-","1,41","15-mar-2028","0,25","EUR","18-sty-2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12 878 534,81","0,21","12 878 534,81","14 916 000,00","14 916 000,00","86,34","Austria","-","4,30","20-lut-2031","0,00","EUR","03-lut-2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 850 914,09","0,20","12 850 914,09","12 753 000,00","12 753 000,00","99,60","Włochy","-","3,39","15-cze-2030","3,70","EUR","17-kwi-2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12 821 006,57","0,20","12 821 006,57","12 178 000,00","12 178 000,00","102,92","Austria","-","8,36","15-mar-2037","4,15","EUR","17-sty-2007"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12 750 963,96","0,20","12 750 963,96","13 175 000,00","13 175 000,00","94,95","Holandia","-","5,67","15-sty-2033","2,50","EUR","09-mar-2012"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 609 086,84","0,20","12 609 086,84","12 758 000,00","12 758 000,00","97,95","Włochy","-","2,54","15-cze-2029","2,80","EUR","16-maj-2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12 567 321,87","0,20","12 567 321,87","14 689 000,00","14 689 000,00","85,56","Holandia","-","4,69","15-lip-2031","0,00","EUR","11-lut-2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","12 517 726,28","0,20","12 517 726,28","12 520 800,00","12 520 800,00","97,90","Portugalia","-","1,93","17-paź-2028","2,13","EUR","17-sty-2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 441 697,48","0,20","12 441 697,48","12 855 000,00","12 855 000,00","95,85","Hiszpania","-","4,32","31-maj-2031","2,60","EUR","24-lut-2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12 323 609,80","0,20","12 323 609,80","14 137 000,00","14 137 000,00","85,63","Francja","-","12,75","25-maj-2046","4,10","EUR","21-sty-2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 300 283,89","0,20","12 300 283,89","15 288 000,00","15 288 000,00","80,09","Włochy","-","14,02","01-mar-2048","3,45","EUR","14-cze-2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 281 565,39","0,20","12 281 565,39","12 494 000,00","12 494 000,00","98,10","Włochy","-","2,79","15-wrz-2029","3,00","EUR","15-cze-2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12 184 430,07","0,19","12 184 430,07","11 761 000,00","11 761 000,00","100,25","Austria","-","3,65","20-paź-2030","3,45","EUR","27-paź-2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 155 211,36","0,19","12 155 211,36","13 034 000,00","13 034 000,00","93,19","Włochy","-","2,31","15-lut-2029","0,45","EUR","15-lis-2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 141 190,08","0,19","12 141 190,08","12 395 000,00","12 395 000,00","97,40","Włochy","-","2,18","15-sty-2029","2,35","EUR","15-lip-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12 138 578,03","0,19","12 138 578,03","10 640 000,00","10 640 000,00","109,32","Niemcy","-","2,87","04-sty-2030","6,25","EUR","21-sty-2000"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12 104 244,64","0,19","12 104 244,64","13 656 968,00","13 656 968,00","88,33","Belgia","-","4,53","22-cze-2031","1,00","EUR","17-lut-2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12 100 422,71","0,19","12 100 422,71","15 671 000,00","15 671 000,00","75,81","Francja","-","15,82","25-maj-2056","3,75","EUR","19-lut-2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 068 648,02","0,19","12 068 648,02","12 758 000,00","12 758 000,00","90,84","Hiszpania","-","15,66","31-paź-2054","4,00","EUR","13-lut-2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 037 723,36","0,19","12 037 723,36","14 616 000,00","14 616 000,00","82,12","Włochy","-","8,62","01-wrz-2036","2,25","EUR","26-kwi-2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 993 825,03","0,19","11 993 825,03","13 239 000,00","13 239 000,00","90,51","Włochy","-","10,50","01-paź-2040","3,85","EUR","18-lut-2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 954 227,23","0,19","11 954 227,23","12 008 000,00","12 008 000,00","97,72","Holandia","-","3,07","15-sty-2030","2,50","EUR","06-kwi-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 894 950,71","0,19","11 894 950,71","13 127 000,00","13 127 000,00","90,53","Włochy","-","10,96","01-paź-2041","3,95","EUR","10-lut-2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11 828 720,49","0,19","11 828 720,49","12 236 000,00","12 236 000,00","94,80","Austria","-","7,24","20-lut-2035","2,95","EUR","04-lut-2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 768 799,73","0,19","11 768 799,73","12 355 000,00","12 355 000,00","95,14","Włochy","-","1,74","15-lip-2028","0,50","EUR","17-maj-2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 760 967,55","0,19","11 760 967,55","13 852 000,00","13 852 000,00","84,59","Włochy","-","9,69","01-wrz-2038","2,95","EUR","17-sty-2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 745 985,41","0,19","11 745 985,41","12 426 000,00","12 426 000,00","94,44","Włochy","-","9,84","01-paź-2039","4,15","EUR","07-lut-2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 693 428,46","0,19","11 693 428,46","13 259 000,00","13 259 000,00","87,85","Włochy","-","9,24","01-mar-2038","3,25","EUR","31-maj-2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 658 998,73","0,19","11 658 998,73","12 504 000,00","12 504 000,00","90,84","Hiszpania","-","10,80","31-sty-2041","3,50","EUR","04-mar-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11 618 017,47","0,19","11 618 017,47","12 114 000,00","12 114 000,00","93,60","Niemcy","-","14,21","15-maj-2047","3,40","EUR","03-lut-2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 611 841,08","0,18","11 611 841,08","11 658 000,00","11 658 000,00","98,76","Włochy","-","1,62","15-cze-2028","2,65","EUR","17-mar-2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 577 759,99","0,18","11 577 759,99","12 460 000,00","12 460 000,00","92,33","Holandia","-","7,76","15-lip-2035","2,50","EUR","06-mar-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11 532 889,84","0,18","11 532 889,84","30 519 910,00","30 519 910,00","37,79","Niemcy","-","25,37","15-sie-2052","0,00","EUR","08-wrz-2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 495 983,59","0,18","11 495 983,59","12 253 000,00","12 253 000,00","93,17","Holandia","-","8,44","15-lip-2036","2,75","EUR","05-mar-2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 379 995,78","0,18","11 379 995,78","12 211 000,00","12 211 000,00","93,19","Holandia","-","2,23","15-sty-2029","0,00","EUR","30-wrz-2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 328 626,76","0,18","11 328 626,76","14 358 000,00","14 358 000,00","78,56","Włochy","-","13,61","01-wrz-2046","3,25","EUR","22-sty-2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 255 540,07","0,18","11 255 540,07","11 348 000,00","11 348 000,00","98,81","Francja","-","0,62","25-maj-2027","1,00","EUR","10-kwi-2017"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","11 191 150,58","0,18","11 191 150,58","12 699 000,00","12 699 000,00","88,10","Belgia","-","3,64","22-cze-2030","0,10","EUR","22-sty-2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11 115 349,31","0,18","11 115 349,31","11 801 000,00","11 801 000,00","93,87","Austria","-","2,32","20-lut-2029","0,50","EUR","05-lut-2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11 091 165,26","0,18","11 091 165,26","11 381 000,00","11 381 000,00","96,98","Austria","-","1,34","20-lut-2028","0,75","EUR","25-sty-2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 994 459,81","0,18","10 994 459,81","15 337 000,00","15 337 000,00","71,52","Hiszpania","-","10,06","30-lip-2037","0,85","EUR","20-kwi-2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10 986 352,57","0,17","10 986 352,57","11 828 000,00","11 828 000,00","91,96","Belgia","-","7,50","22-cze-2035","3,10","EUR","14-sty-2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10 980 764,14","0,17","10 980 764,14","12 874 000,00","12 874 000,00","85,18","Holandia","-","5,59","15-lip-2032","0,50","EUR","17-lut-2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 799 414,85","0,17","10 799 414,85","11 327 000,00","11 327 000,00","94,88","Włochy","-","11,55","01-wrz-2043","4,45","EUR","17-sty-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 757 991,61","0,17","10 757 991,61","10 017 000,00","10 017 000,00","103,11","Niemcy","-","1,17","04-sty-2028","5,63","EUR","23-sty-1998"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 625 028,93","0,17","10 625 028,93","10 790 000,00","10 790 000,00","98,32","Hiszpania","-","0,79","30-lip-2027","0,80","EUR","31-mar-2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 623 521,03","0,17","10 623 521,03","10 538 000,00","10 538 000,00","99,51","Włochy","-","0,98","15-paź-2027","2,70","EUR","15-lis-2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10 561 356,24","0,17","10 561 356,24","22 666 820,00","22 666 820,00","46,45","Francja","-","16,15","25-cze-2044","0,50","EUR","23-mar-2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 551 504,71","0,17","10 551 504,71","15 379 000,00","15 379 000,00","67,48","Hiszpania","-","12,27","31-paź-2040","1,20","EUR","16-cze-2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 508 896,99","0,17","10 508 896,99","10 614 000,00","10 614 000,00","97,24","Włochy","-","7,05","30-kwi-2035","4,00","EUR","13-wrz-2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 478 890,70","0,17","10 478 890,70","10 278 000,00","10 278 000,00","100,18","Włochy","-","4,48","30-paź-2031","4,00","EUR","13-kwi-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 363 089,49","0,17","10 363 089,49","14 497 000,00","14 497 000,00","71,20","Włochy","-","14,35","01-mar-2047","2,70","EUR","09-lut-2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 335 129,49","0,16","10 335 129,49","11 683 000,00","11 683 000,00","88,37","Włochy","-","15,27","01-paź-2054","4,30","EUR","17-wrz-2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10 243 434,84","0,16","10 243 434,84","10 524 000,00","10 524 000,00","95,50","Austria","-","6,49","20-lut-2034","2,90","EUR","25-sty-2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","10 168 159,63","0,16","10 168 159,63","9 768 178,00","9 768 178,00","101,59","Portugalia","-","3,09","15-lut-2030","3,88","EUR","10-wrz-2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 113 014,75","0,16","10 113 014,75","11 023 000,00","11 023 000,00","91,65","Włochy","-","14,89","01-paź-2053","4,50","EUR","23-lut-2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10 105 486,40","0,16","10 105 486,40","10 777 079,00","10 777 079,00","92,87","Belgia","-","6,78","22-cze-2034","3,00","EUR","18-mar-2014"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10 089 375,34","0,16","10 089 375,34","11 388 000,00","11 388 000,00","88,60","Holandia","-","3,71","15-lip-2030","0,00","EUR","12-mar-2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 081 170,55","0,16","10 081 170,55","10 382 000,00","10 382 000,00","95,31","Włochy","-","8,63","30-paź-2037","4,05","EUR","21-maj-2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 056 495,78","0,16","10 056 495,78","20 221 000,00","20 221 000,00","48,79","Hiszpania","-","19,20","31-paź-2050","1,00","EUR","03-mar-2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10 002 521,31","0,16","10 002 521,31","26 544 470,00","26 544 470,00","37,40","Francja","-","20,80","25-maj-2052","0,75","EUR","04-lut-2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 889 833,67","0,16","9 889 833,67","14 018 000,00","14 018 000,00","69,09","Holandia","-","18,91","15-sty-2054","2,00","EUR","29-wrz-2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 837 788,85","0,16","9 837 788,85","13 877 000,00","13 877 000,00","70,02","Francja","-","14,85","25-cze-2049","3,00","EUR","23-sty-2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 767 042,86","0,16","9 767 042,86","10 572 000,00","10 572 000,00","92,33","Holandia","-","2,72","15-lip-2029","0,25","EUR","14-lut-2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 760 447,34","0,16","9 760 447,34","9 745 000,00","9 745 000,00","97,73","Austria","-","2,84","20-paź-2029","2,50","EUR","04-wrz-2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 735 097,70","0,16","9 735 097,70","15 722 000,00","15 722 000,00","61,73","Hiszpania","-","13,96","30-lip-2042","1,00","EUR","14-wrz-2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 679 663,90","0,15","9 679 663,90","10 988 000,00","10 988 000,00","87,52","Austria","-","5,14","20-lut-2032","0,90","EUR","30-mar-2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","9 650 137,82","0,15","9 650 137,82","10 295 000,00","10 295 000,00","92,72","Belgia","-","8,13","22-cze-2036","3,40","EUR","14-sty-2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","9 607 751,23","0,15","9 607 751,23","9 364 182,00","9 364 182,00","100,61","Portugalia","-","8,43","15-kwi-2037","4,10","EUR","22-mar-2006"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 570 315,41","0,15","9 570 315,41","15 532 000,00","15 532 000,00","59,83","Hiszpania","-","17,87","31-paź-2052","1,90","EUR","16-lut-2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 512 507,77","0,15","9 512 507,77","12 333 000,00","12 333 000,00","76,98","Włochy","-","8,55","01-mar-2036","1,45","EUR","18-lut-2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","9 489 819,23","0,15","9 489 819,23","9 757 240,00","9 757 240,00","96,64","Portugalia","-","2,58","15-cze-2029","1,95","EUR","16-sty-2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 468 852,90","0,15","9 468 852,90","13 428 000,00","13 428 000,00","70,42","Włochy","-","9,62","01-mar-2037","0,95","EUR","12-sty-2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 467 089,69","0,15","9 467 089,69","13 663 000,00","13 663 000,00","69,10","Włochy","-","12,02","01-mar-2041","1,80","EUR","15-wrz-2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 409 522,79","0,15","9 409 522,79","9 901 000,00","9 901 000,00","94,45","Holandia","-","6,15","15-lip-2033","2,50","EUR","09-lut-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 406 063,98","0,15","9 406 063,98","9 824 000,00","9 824 000,00","94,26","Niemcy","-","5,78","15-lut-2033","2,30","EUR","03-maj-2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 360 644,47","0,15","9 360 644,47","9 844 000,00","9 844 000,00","92,71","Holandia","-","12,67","15-sty-2044","3,25","EUR","19-paź-2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 328 694,76","0,15","9 328 694,76","25 538 000,00","25 538 000,00","36,25","Francja","-","21,35","25-maj-2053","0,75","EUR","13-lip-2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 282 767,12","0,15","9 282 767,12","9 410 000,00","9 410 000,00","96,82","Holandia","-","3,96","15-sty-2031","2,50","EUR","15-sty-2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 252 080,44","0,15","9 252 080,44","10 327 000,00","10 327 000,00","89,59","Austria","-","3,32","20-lut-2030","0,00","EUR","05-lut-2020"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","9 250 566,63","0,15","9 250 566,63","10 543 000,00","10 543 000,00","86,62","Belgia","-","12,85","22-cze-2045","3,75","EUR","17-wrz-2013"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 143 081,04","0,15","9 143 081,04","9 727 000,00","9 727 000,00","93,41","Holandia","-","6,97","15-lip-2034","2,50","EUR","08-lut-2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 137 623,15","0,15","9 137 623,15","14 067 000,00","14 067 000,00","64,70","Włochy","-","16,05","01-wrz-2050","2,45","EUR","22-sty-2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","9 127 369,66","0,15","9 127 369,66","9 563 250,00","9 563 250,00","95,00","Irlandia","-","2,52","15-maj-2029","1,10","EUR","16-sty-2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 090 395,50","0,14","9 090 395,50","9 764 000,00","9 764 000,00","93,00","Włochy","-","15,22","01-paź-2055","4,65","EUR","09-wrz-2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 892 711,75","0,14","8 892 711,75","10 557 000,00","10 557 000,00","83,91","Włochy","-","10,53","01-mar-2040","3,10","EUR","19-cze-2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","8 874 777,06","0,14","8 874 777,06","10 706 500,00","10 706 500,00","82,89","Belgia","-","4,96","22-paź-2031","0,00","EUR","19-sty-2021"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 854 353,41","0,14","8 854 353,41","8 865 000,00","8 865 000,00","99,25","Niemcy","-","1,87","13-wrz-2028","2,70","EUR","16-lip-2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8 530 638,47","0,14","8 530 638,47","12 826 980,00","12 826 980,00","66,14","Holandia","-","12,45","15-sty-2040","0,50","EUR","23-maj-2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 451 369,51","0,13","8 451 369,51","10 553 000,00","10 553 000,00","79,41","Hiszpania","-","19,31","30-lip-2066","3,45","EUR","18-maj-2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8 254 608,74","0,13","8 254 608,74","8 800 000,00","8 800 000,00","93,80","Austria","-","2,00","20-paź-2028","0,00","EUR","26-sty-2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","8 182 381,68","0,13","8 182 381,68","9 546 498,00","9 546 498,00","85,42","Portugalia","-","4,89","17-paź-2031","0,30","EUR","14-kwi-2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8 166 595,29","0,13","8 166 595,29","8 342 000,00","8 342 000,00","95,67","Austria","-","7,89","20-lut-2036","3,20","EUR","28-sty-2026"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","8 101 743,28","0,13","8 101 743,28","9 479 000,00","9 479 000,00","84,89","Belgia","-","6,15","22-kwi-2033","1,25","EUR","05-mar-2018"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 081 513,10","0,13","8 081 513,10","8 109 000,00","8 109 000,00","98,38","Niemcy","-","0,99","15-paź-2027","1,30","EUR","30-cze-2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","7 987 072,91","0,13","7 987 072,91","7 764 000,00","7 764 000,00","100,73","Belgia","-","4,85","28-mar-2032","4,00","EUR","21-mar-2012"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 960 381,58","0,13","7 960 381,58","7 987 000,00","7 987 000,00","98,39","Niemcy","-","0,99","15-paź-2027","1,30","EUR","07-wrz-2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7 680 418,58","0,12","7 680 418,58","8 581 000,00","8 581 000,00","88,55","Austria","-","13,08","20-cze-2044","3,15","EUR","03-lip-2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 645 373,48","0,12","7 645 373,48","7 347 000,00","7 347 000,00","102,80","Niemcy","-","1,67","04-lip-2028","4,75","EUR","09-paź-1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 603 847,23","0,12","7 603 847,23","11 481 000,00","11 481 000,00","65,96","Niemcy","-","19,43","15-sie-2053","1,80","EUR","20-cze-2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 590 734,98","0,12","7 590 734,98","8 236 000,00","8 236 000,00","91,06","Francja","-","8,63","25-cze-2037","3,80","EUR","21-kwi-2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7 464 161,26","0,12","7 464 161,26","7 741 000,00","7 741 000,00","93,86","Holandia","-","17,42","15-sty-2056","3,50","EUR","25-wrz-2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7 446 549,99","0,12","7 446 549,99","11 237 000,00","11 237 000,00","66,27","Holandia","-","11,07","15-sty-2038","0,00","EUR","15-kwi-2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 390 965,90","0,12","7 390 965,90","13 767 000,00","13 767 000,00","53,51","Włochy","-","17,76","01-wrz-2051","1,70","EUR","29-paź-2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7 387 759,55","0,12","7 387 759,55","7 364 000,00","7 364 000,00","97,72","Belgia","-","2,83","22-paź-2029","2,70","EUR","16-kwi-2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","7 250 842,65","0,12","7 250 842,65","7 468 690,00","7 468 690,00","96,72","Irlandia","-","1,57","15-maj-2028","0,90","EUR","10-sty-2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 170 157,14","0,11","7 170 157,14","8 282 000,00","8 282 000,00","84,92","Francja","-","15,45","25-maj-2057","4,40","EUR","18-lut-2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","7 124 999,37","0,11","7 124 999,37","7 959 000,00","7 959 000,00","89,06","Portugalia","-","3,91","18-paź-2030","0,47","EUR","15-sty-2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","7 115 162,05","0,11","7 115 162,05","6 976 000,00","6 976 000,00","99,30","Grecja","-","5,48","30-sty-2033","3,90","EUR","05-gru-2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7 107 751,45","0,11","7 107 751,45","7 301 000,00","7 301 000,00","96,95","Belgia","-","4,50","22-sie-2031","3,10","EUR","21-maj-2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7 009 871,38","0,11","7 009 871,38","7 547 000,00","7 547 000,00","91,97","Austria","-","6,84","23-maj-2034","2,40","EUR","17-kwi-2013"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","7 001 861,40","0,11","7 001 861,40","7 022 000,00","7 022 000,00","98,72","Grecja","-","9,15","18-lip-2038","4,38","EUR","18-lip-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 929 954,08","0,11","6 929 954,08","7 596 000,00","7 596 000,00","89,42","Włochy","-","12,64","30-kwi-2046","4,10","EUR","15-sty-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 870 981,24","0,11","6 870 981,24","7 227 000,00","7 227 000,00","93,46","Niemcy","-","7,36","15-lut-2035","2,50","EUR","10-kwi-2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 795 507,10","0,11","6 795 507,10","8 957 000,00","8 957 000,00","74,88","Belgia","-","16,30","22-cze-2054","3,30","EUR","22-lut-2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","6 737 692,06","0,11","6 737 692,06","7 928 000,00","7 928 000,00","84,99","Irlandia","-","4,95","18-paź-2031","0,00","EUR","12-sty-2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 697 864,59","0,11","6 697 864,59","7 549 000,00","7 549 000,00","88,73","Niemcy","-","3,79","15-sie-2030","0,00","EUR","31-sie-2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 669 811,04","0,11","6 669 811,04","6 766 000,00","6 766 000,00","96,07","Belgia","-","3,72","22-paź-2030","2,60","EUR","21-maj-2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","6 620 977,02","0,11","6 620 977,02","6 881 000,00","6 881 000,00","93,69","Irlandia","-","7,00","18-paź-2034","2,60","EUR","18-sty-2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","6 607 209,50","0,11","6 607 209,50","17 149 010,00","17 149 010,00","38,53","Holandia","-","24,80","15-sty-2052","0,00","EUR","24-wrz-2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 568 538,36","0,10","6 568 538,36","7 797 000,00","7 797 000,00","82,96","Belgia","-","10,19","22-kwi-2039","2,75","EUR","21-wrz-2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","6 563 105,33","0,10","6 563 105,33","7 195 500,00","7 195 500,00","90,14","Portugalia","-","6,78","18-kwi-2034","2,25","EUR","18-kwi-2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","6 549 029,21","0,10","6 549 029,21","6 583 640,00","6 583 640,00","96,82","Portugalia","-","12,48","15-lut-2045","4,10","EUR","20-sty-2015"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","6 546 280,68","0,10","6 546 280,68","8 550 000,00","8 550 000,00","75,29","Irlandia","-","14,43","18-lut-2045","2,00","EUR","10-lut-2015"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 496 340,35","0,10","6 496 340,35","6 901 000,00","6 901 000,00","93,94","Finlandia","-","7,78","15-wrz-2035","3,00","EUR","07-maj-2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 368 175,28","0,10","6 368 175,28","6 525 000,00","6 525 000,00","97,48","Włochy","-","9,24","30-paź-2038","4,40","EUR","29-wrz-2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 364 118,34","0,10","6 364 118,34","7 007 000,00","7 007 000,00","89,53","Belgia","-","15,77","22-cze-2056","4,35","EUR","11-lut-2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 350 217,38","0,10","6 350 217,38","6 671 000,00","6 671 000,00","94,99","Finlandia","-","7,02","15-wrz-2034","3,00","EUR","30-kwi-2024"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","6 350 536,21","0,10","6 350 536,21","8 241 200,00","8 241 200,00","76,49","Belgia","-","10,13","22-cze-2038","1,90","EUR","16-wrz-2015"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 336 168,04","0,10","6 336 168,04","7 464 000,00","7 464 000,00","84,88","Finlandia","-","4,84","15-wrz-2031","0,13","EUR","26-maj-2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 330 317,65","0,10","6 330 317,65","7 205 000,00","7 205 000,00","84,81","Austria","-","16,68","20-paź-2053","3,15","EUR","25-kwi-2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 288 012,65","0,10","6 288 012,65","6 489 800,00","6 489 800,00","96,89","Belgia","-","1,02","22-paź-2027","0,00","EUR","07-kwi-2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 249 820,30","0,10","6 249 820,30","7 019 000,00","7 019 000,00","88,94","Finlandia","-","5,61","15-wrz-2032","1,50","EUR","01-cze-2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 235 078,52","0,10","6 235 078,52","6 323 000,00","6 323 000,00","97,57","Niemcy","-","2,41","12-kwi-2029","2,10","EUR","03-maj-2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 069 629,58","0,10","6 069 629,58","6 623 000,00","6 623 000,00","89,26","Hiszpania","-","16,42","31-paź-2056","3,95","EUR","03-mar-2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 948 701,01","0,09","5 948 701,01","6 294 000,00","6 294 000,00","93,56","Portugalia","-","7,53","15-cze-2035","3,00","EUR","16-sty-2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5 924 505,25","0,09","5 924 505,25","7 579 000,00","7 579 000,00","77,12","Belgia","-","16,32","22-cze-2055","3,50","EUR","14-lut-2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 920 415,21","0,09","5 920 415,21","9 963 000,00","9 963 000,00","58,76","Włochy","-","14,84","30-kwi-2045","1,50","EUR","10-mar-2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","5 798 993,27","0,09","5 798 993,27","5 420 000,00","5 420 000,00","102,97","Holandia","-","1,20","15-sty-2028","5,50","EUR","15-sty-1998"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 797 500,70","0,09","5 797 500,70","5 776 000,00","5 776 000,00","98,98","Finlandia","-","2,40","15-kwi-2029","2,88","EUR","30-sie-2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","5 769 636,89","0,09","5 769 636,89","5 797 000,00","5 797 000,00","97,30","Slovak Republic","-","6,34","06-mar-2034","3,75","EUR","06-mar-2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 761 927,16","0,09","5 761 927,16","6 078 000,00","6 078 000,00","94,58","Włochy","-","6,10","15-wrz-2033","3,35","EUR","15-lip-2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 754 456,97","0,09","5 754 456,97","6 709 000,00","6 709 000,00","85,77","Niemcy","-","4,77","15-sie-2031","0,00","EUR","10-wrz-2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5 712 707,61","0,09","5 712 707,61","5 695 000,00","5 695 000,00","99,21","Austria","-","2,50","23-maj-2029","2,90","EUR","25-kwi-2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","5 673 274,10","0,09","5 673 274,10","5 773 000,00","5 773 000,00","97,31","Irlandia","-","3,40","15-maj-2030","2,40","EUR","11-lis-2014"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5 558 306,96","0,09","5 558 306,96","5 936 000,00","5 936 000,00","92,88","Austria","-","10,28","15-lip-2039","3,20","EUR","29-maj-2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 549 159,95","0,09","5 549 159,95","6 020 000,00","6 020 000,00","92,15","Finlandia","-","2,88","15-wrz-2029","0,50","EUR","12-lut-2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 539 053,48","0,09","5 539 053,48","5 754 000,00","5 754 000,00","96,07","Finlandia","-","6,23","15-wrz-2033","3,00","EUR","04-maj-2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","5 519 931,84","0,09","5 519 931,84","5 389 000,00","5 389 000,00","101,08","Grecja","-","5,79","15-cze-2033","4,25","EUR","24-sty-2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5 410 388,45","0,09","5 410 388,45","7 947 000,00","7 947 000,00","67,38","Austria","-","17,02","23-maj-2049","1,85","EUR","31-maj-2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 390 840,27","0,09","5 390 840,27","5 654 000,00","5 654 000,00","94,29","Portugalia","-","8,18","13-cze-2036","3,25","EUR","15-sty-2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 283 733,29","0,08","5 283 733,29","5 553 000,00","5 553 000,00","95,12","Finlandia","-","1,90","15-wrz-2028","0,50","EUR","04-wrz-2018"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","5 260 915,24","0,08","5 260 915,24","5 434 000,00","5 434 000,00","95,85","Irlandia","-","8,26","18-cze-2036","3,10","EUR","21-sty-2026"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","5 255 001,22","0,08","5 255 001,22","5 200 000,00","5 200 000,00","99,78","Croatia (Hrvatska)","-","7,28","14-cze-2035","4,00","EUR","14-cze-2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","5 171 629,27","0,08","5 171 629,27","6 201 500,00","6 201 500,00","82,71","Irlandia","-","9,44","15-maj-2037","1,70","EUR","11-sty-2017"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","5 097 115,71","0,08","5 097 115,71","4 989 000,00","4 989 000,00","100,94","Grecja","-","1,62","15-cze-2028","3,88","EUR","05-kwi-2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 091 559,15","0,08","5 091 559,15","5 338 000,00","5 338 000,00","94,30","Portugalia","-","9,43","18-cze-2038","3,50","EUR","12-sty-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 071 995,78","0,08","5 071 995,78","5 733 000,00","5 733 000,00","87,42","Niemcy","-","11,74","15-maj-2041","2,60","EUR","10-mar-2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 067 818,81","0,08","5 067 818,81","6 465 390,00","6 465 390,00","77,49","Portugalia","-","8,39","12-paź-2035","0,90","EUR","08-lip-2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 062 139,54","0,08","5 062 139,54","5 095 000,00","5 095 000,00","99,10","Włochy","-","0,86","26-sie-2027","2,10","EUR","27-cze-2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","5 032 894,09","0,08","5 032 894,09","5 468 000,00","5 468 000,00","89,12","Irlandia","-","12,61","18-paź-2043","3,00","EUR","12-sty-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 937 155,20","0,08","4 937 155,20","12 120 000,00","12 120 000,00","40,74","Niemcy","-","23,41","15-sie-2050","0,00","EUR","18-maj-2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 918 827,42","0,08","4 918 827,42","5 614 000,00","5 614 000,00","87,62","Finlandia","-","3,88","15-wrz-2030","0,00","EUR","02-wrz-2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 912 289,18","0,08","4 912 289,18","8 811 500,00","8 811 500,00","55,24","Belgia","-","17,35","22-cze-2050","1,70","EUR","05-lut-2019"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","4 906 008,57","0,08","4 906 008,57","5 278 000,00","5 278 000,00","91,89","Grecja","-","8,12","16-cze-2036","3,38","EUR","20-sty-2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 861 198,65","0,08","4 861 198,65","7 406 000,00","7 406 000,00","64,69","Austria","-","16,25","20-lut-2047","1,50","EUR","23-lut-2016"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4 848 450,19","0,08","4 848 450,19","5 034 000,00","5 034 000,00","93,53","Portugalia","-","6,92","20-paź-2034","2,88","EUR","11-sty-2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4 810 209,06","0,08","4 810 209,06","5 324 000,00","5 324 000,00","89,97","Portugalia","-","5,42","16-lip-2032","1,65","EUR","13-kwi-2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 767 913,11","0,08","4 767 913,11","9 014 000,00","9 014 000,00","52,67","Włochy","-","21,75","01-mar-2072","2,15","EUR","14-kwi-2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 734 341,08","0,08","4 734 341,08","10 967 000,00","10 967 000,00","42,51","Francja","-","21,17","25-maj-2066","1,75","EUR","19-kwi-2016"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","4 681 694,56","0,07","4 681 694,56","8 127 000,00","8 127 000,00","57,49","Belgia","-","12,94","22-cze-2040","0,40","EUR","25-lut-2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 672 153,59","0,07","4 672 153,59","8 038 000,00","8 038 000,00","57,65","Belgia","-","16,08","22-cze-2047","1,60","EUR","08-mar-2016"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4 629 480,92","0,07","4 629 480,92","4 790 000,00","4 790 000,00","94,90","Slovenia","-","6,51","10-mar-2034","3,00","EUR","10-sty-2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 585 314,00","0,07","4 585 314,00","9 253 000,00","9 253 000,00","49,14","Austria","-","20,62","20-mar-2051","0,75","EUR","02-kwi-2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 500 736,46","0,07","4 500 736,46","5 405 000,00","5 405 000,00","82,57","Finlandia","-","12,38","04-lip-2042","2,63","EUR","03-lip-2012"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","4 487 499,14","0,07","4 487 499,14","4 819 000,00","4 819 000,00","92,66","Grecja","-","3,54","18-cze-2030","1,50","EUR","18-cze-2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4 445 188,87","0,07","4 445 188,87","4 697 000,00","4 697 000,00","93,28","Slovenia","-","4,98","03-mar-2032","2,25","EUR","03-mar-2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 435 925,24","0,07","4 435 925,24","4 513 000,00","4 513 000,00","97,08","Finlandia","-","3,32","15-kwi-2030","2,50","EUR","27-sie-2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","4 378 067,73","0,07","4 378 067,73","4 919 000,00","4 919 000,00","88,81","Irlandia","-","3,94","18-paź-2030","0,20","EUR","16-cze-2020"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4 357 447,38","0,07","4 357 447,38","5 092 000,00","5 092 000,00","83,53","Lithuania","-","7,90","22-paź-2035","2,13","EUR","22-paź-2015"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 342 187,16","0,07","4 342 187,16","6 099 000,00","6 099 000,00","70,95","Austria","-","9,69","20-paź-2036","0,25","EUR","23-wrz-2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 341 135,28","0,07","4 341 135,28","10 027 000,00","10 027 000,00","41,93","Hiszpania","-","24,25","31-paź-2071","1,45","EUR","16-lut-2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 295 194,74","0,07","4 295 194,74","4 291 000,00","4 291 000,00","99,37","Finlandia","-","1,68","04-lip-2028","2,75","EUR","07-lut-2012"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4 290 525,76","0,07","4 290 525,76","4 710 000,00","4 710 000,00","90,63","Croatia (Hrvatska)","-","4,46","17-cze-2031","1,50","EUR","17-cze-2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 289 637,51","0,07","4 289 637,51","5 672 232,00","5 672 232,00","75,19","Belgia","-","9,62","22-cze-2037","1,45","EUR","31-maj-2017"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","4 274 240,46","0,07","4 274 240,46","4 310 000,00","4 310 000,00","98,24","Cypr","-","4,34","27-cze-2031","3,25","EUR","27-cze-2024"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","4 226 701,04","0,07","4 226 701,04","4 436 000,00","4 436 000,00","93,56","Finlandia","-","11,02","15-kwi-2041","3,55","EUR","28-sty-2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 206 988,69","0,07","4 206 988,69","7 289 000,00","7 289 000,00","57,05","Belgia","-","18,61","22-cze-2057","2,25","EUR","14-lut-2017"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4 149 344,87","0,07","4 149 344,87","4 080 000,00","4 080 000,00","100,03","Croatia (Hrvatska)","-","0,44","20-mar-2027","3,00","EUR","20-mar-2017"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4 146 550,68","0,07","4 146 550,68","6 540 000,00","6 540 000,00","62,80","Irlandia","-","18,25","15-maj-2050","1,50","EUR","16-maj-2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 072 639,34","0,06","4 072 639,34","6 896 000,00","6 896 000,00","58,83","Włochy","-","17,24","01-wrz-2052","2,15","EUR","12-sty-2022"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4 007 469,97","0,06","4 007 469,97","4 303 000,00","4 303 000,00","92,37","Irlandia","-","4,23","18-mar-2031","1,35","EUR","17-paź-2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 994 707,41","0,06","3 994 707,41","4 110 000,00","4 110 000,00","94,53","Austria","-","18,46","26-sty-2062","3,80","EUR","26-sty-2012"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3 984 573,49","0,06","3 984 573,49","4 032 000,00","4 032 000,00","97,60","Slovak Republic","-","5,86","08-cze-2033","3,63","EUR","08-cze-2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 964 952,13","0,06","3 964 952,13","8 205 000,00","8 205 000,00","47,91","Belgia","-","19,35","22-cze-2053","1,40","EUR","22-lut-2022"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","3 935 479,50","0,06","3 935 479,50","6 139 000,00","6 139 000,00","63,81","Włochy","-","19,49","01-mar-2067","2,80","EUR","11-paź-2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 870 089,95","0,06","3 870 089,95","4 515 000,00","4 515 000,00","84,69","Belgia","-","12,14","22-cze-2043","3,45","EUR","24-maj-2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 858 870,30","0,06","3 858 870,30","4 005 000,00","4 005 000,00","96,21","Austria","-","5,46","20-wrz-2032","2,80","EUR","02-wrz-2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 846 701,25","0,06","3 846 701,25","4 314 000,00","4 314 000,00","88,80","Finlandia","-","4,37","15-kwi-2031","0,75","EUR","10-mar-2015"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 823 410,14","0,06","3 823 410,14","3 877 000,00","3 877 000,00","98,44","Holandia","-","0,75","15-lip-2027","0,75","EUR","09-lut-2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 800 742,87","0,06","3 800 742,87","4 220 000,00","4 220 000,00","88,73","Finlandia","-","9,58","15-kwi-2038","2,75","EUR","02-lut-2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","3 695 158,78","0,06","3 695 158,78","4 798 000,00","4 798 000,00","76,85","Irlandia","-","8,29","15-maj-2035","0,40","EUR","15-sty-2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","3 670 740,65","0,06","3 670 740,65","4 205 000,00","4 205 000,00","87,06","Grecja","-","4,54","18-cze-2031","0,75","EUR","05-lut-2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 621 912,08","0,06","3 621 912,08","4 092 000,00","4 092 000,00","87,33","Portugalia","-","16,47","12-cze-2054","3,63","EUR","29-maj-2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 606 417,07","0,06","3 606 417,07","6 224 000,00","6 224 000,00","57,94","Austria","-","13,78","20-paź-2040","0,00","EUR","22-paź-2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 597 175,88","0,06","3 597 175,88","3 751 000,00","3 751 000,00","95,68","Finlandia","-","8,40","15-wrz-2036","3,35","EUR","16-kwi-2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 596 558,90","0,06","3 596 558,90","16 154 000,00","16 154 000,00","22,08","Francja","-","31,94","25-maj-2072","0,50","EUR","26-sty-2021"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3 569 282,52","0,06","3 569 282,52","4 048 500,00","4 048 500,00","87,64","Irlandia","-","6,21","15-maj-2033","1,30","EUR","17-kwi-2018"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","3 538 391,63","0,06","3 538 391,63","3 566 000,00","3 566 000,00","96,46","Grecja","-","8,22","30-sty-2037","4,00","EUR","05-gru-2017"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","3 537 269,58","0,06","3 537 269,58","3 646 000,00","3 646 000,00","95,27","Luksemburg","-","6,52","01-mar-2034","2,88","EUR","01-mar-2024"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","3 491 177,23","0,06","3 491 177,23","3 700 000,00","3 700 000,00","94,01","Croatia (Hrvatska)","-","2,62","19-cze-2029","1,13","EUR","19-cze-2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 436 434,86","0,05","3 436 434,86","3 490 000,00","3 490 000,00","98,07","Finlandia","-","5,85","15-kwi-2033","3,30","EUR","26-sie-2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 427 053,21","0,05","3 427 053,21","3 481 000,00","3 481 000,00","97,76","Portugalia","-","0,99","15-paź-2027","0,70","EUR","08-kwi-2020"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 420 779,01","0,05","3 420 779,01","3 449 000,00","3 449 000,00","99,06","Niemcy","-","0,92","16-wrz-2027","1,90","EUR","17-lip-2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 373 788,25","0,05","3 373 788,25","4 234 000,00","4 234 000,00","78,25","Finlandia","-","17,55","15-kwi-2055","2,95","EUR","24-sty-2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 341 634,36","0,05","3 341 634,36","3 865 000,00","3 865 000,00","85,43","Belgia","-","11,64","22-cze-2042","3,45","EUR","11-mar-2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","3 326 777,27","0,05","3 326 777,27","3 959 000,00","3 959 000,00","83,69","Irlandia","-","5,85","18-paź-2032","0,35","EUR","20-sty-2022"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","3 306 053,57","0,05","3 306 053,57","3 378 000,00","3 378 000,00","94,97","Grecja","-","10,89","30-sty-2042","4,20","EUR","05-gru-2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 282 560,58","0,05","3 282 560,58","3 918 000,00","3 918 000,00","83,24","Finlandia","-","7,06","15-kwi-2034","1,13","EUR","13-lut-2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 269 565,73","0,05","3 269 565,73","3 541 000,00","3 541 000,00","91,26","Portugalia","-","10,68","15-cze-2040","3,38","EUR","08-maj-2025"
"SKGV","SLOVAK REPUBLIC (GOVERNMENT)","Treasury","Fixed Income","3 260 912,82","0,05","3 260 912,82","3 208 000,00","3 208 000,00","99,64","Slovak Republic","-","1,28","07-lut-2028","3,00","EUR","07-lut-2024"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","3 244 109,53","0,05","3 244 109,53","3 333 000,00","3 333 000,00","97,00","Bulgaria","-","5,31","05-wrz-2032","3,63","EUR","05-wrz-2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","3 244 524,59","0,05","3 244 524,59","3 388 000,00","3 388 000,00","94,69","Grecja","-","6,68","15-cze-2034","3,38","EUR","06-lut-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 217 721,21","0,05","3 217 721,21","3 085 000,00","3 085 000,00","102,57","Niemcy","-","0,73","04-lip-2027","6,50","EUR","04-lip-1997"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 191 840,80","0,05","3 191 840,80","3 299 000,00","3 299 000,00","95,48","Finlandia","-","5,05","15-kwi-2032","2,63","EUR","28-sie-2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 163 211,34","0,05","3 163 211,34","3 220 000,00","3 220 000,00","97,24","Austria","-","4,63","20-paź-2031","2,85","EUR","03-cze-2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3 161 842,76","0,05","3 161 842,76","3 195 000,00","3 195 000,00","96,62","Slovak Republic","-","7,03","23-lut-2035","3,75","EUR","23-lut-2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 957 993,30","0,05","2 957 993,30","3 340 000,00","3 340 000,00","85,49","Irlandia","-","17,43","18-paź-2055","3,15","EUR","23-sty-2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 892 192,93","0,05","2 892 192,93","4 687 000,00","4 687 000,00","61,04","Finlandia","-","16,55","15-kwi-2047","1,38","EUR","15-lut-2017"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2 852 690,31","0,05","2 852 690,31","2 870 000,00","2 870 000,00","98,45","Latvia","-","5,91","12-lip-2033","3,88","EUR","12-lip-2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 846 862,72","0,05","2 846 862,72","2 944 000,00","2 944 000,00","96,42","Hiszpania","-","13,66","30-lip-2047","4,25","EUR","15-wrz-2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 824 746,01","0,04","2 824 746,01","3 990 000,00","3 990 000,00","70,74","Finlandia","-","9,29","15-kwi-2036","0,13","EUR","11-lut-2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2 781 383,07","0,04","2 781 383,07","3 282 000,00","3 282 000,00","83,48","Grecja","-","7,48","04-lut-2035","1,88","EUR","04-lut-2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 772 396,75","0,04","2 772 396,75","5 255 450,00","5 255 450,00","52,11","Belgia","-","20,74","22-cze-2066","2,15","EUR","06-maj-2016"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 752 313,50","0,04","2 752 313,50","4 197 050,00","4 197 050,00","65,01","Portugalia","-","13,51","11-kwi-2042","1,15","EUR","19-sty-2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 692 752,43","0,04","2 692 752,43","2 728 000,00","2 728 000,00","98,60","Slovak Republic","-","8,16","30-wrz-2036","4,25","EUR","30-wrz-2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2 674 471,75","0,04","2 674 471,75","2 780 000,00","2 780 000,00","95,05","Grecja","-","7,35","15-cze-2035","3,63","EUR","21-sty-2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 660 272,47","0,04","2 660 272,47","4 481 000,00","4 481 000,00","59,35","Finlandia","-","13,37","15-wrz-2040","0,25","EUR","17-cze-2020"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 659 258,25","0,04","2 659 258,25","2 680 000,00","2 680 000,00","97,23","Lithuania","-","3,09","28-sty-2030","2,88","EUR","28-sty-2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 640 293,34","0,04","2 640 293,34","2 760 000,00","2 760 000,00","95,57","Włochy","-","8,12","01-paź-2036","4,00","EUR","01-wrz-2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 631 395,60","0,04","2 631 395,60","2 694 000,00","2 694 000,00","94,73","Portugalia","-","6,14","14-paź-2033","2,88","EUR","30-wrz-2025"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","2 616 711,55","0,04","2 616 711,55","2 963 000,00","2 963 000,00","86,76","Finlandia","-","13,31","15-kwi-2045","3,20","EUR","29-sty-2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 614 958,26","0,04","2 614 958,26","5 331 000,00","5 331 000,00","48,56","Portugalia","-","20,29","12-kwi-2052","1,00","EUR","10-lut-2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 600 907,40","0,04","2 600 907,40","3 947 000,00","3 947 000,00","63,94","Slovak Republic","-","15,36","17-paź-2047","2,00","EUR","17-paź-2017"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2 502 747,41","0,04","2 502 747,41","2 793 000,00","2 793 000,00","89,07","Grecja","-","5,33","18-cze-2032","1,75","EUR","26-sty-2022"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 495 508,10","0,04","2 495 508,10","2 710 000,00","2 710 000,00","89,56","Lithuania","-","10,11","28-sty-2040","3,63","EUR","28-sty-2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 494 514,94","0,04","2 494 514,94","2 655 000,00","2 655 000,00","91,65","Slovak Republic","-","10,15","27-lut-2040","3,75","EUR","27-lut-2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 448 534,52","0,04","2 448 534,52","4 322 000,00","4 322 000,00","56,41","Finlandia","-","15,24","15-kwi-2043","0,50","EUR","02-lut-2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 445 013,23","0,04","2 445 013,23","3 520 000,00","3 520 000,00","69,28","Slovak Republic","-","9,16","21-kwi-2036","0,38","EUR","21-kwi-2021"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2 424 494,43","0,04","2 424 494,43","2 870 000,00","2 870 000,00","84,48","Latvia","-","4,37","17-mar-2031","0,00","EUR","17-mar-2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 423 723,93","0,04","2 423 723,93","3 792 950,00","3 792 950,00","63,64","Irlandia","-","13,51","22-kwi-2041","0,55","EUR","22-kwi-2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 392 807,30","0,04","2 392 807,30","4 267 000,00","4 267 000,00","55,97","Austria","-","26,94","20-wrz-2117","2,10","EUR","20-wrz-2017"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 359 888,44","0,04","2 359 888,44","2 271 000,00","2 271 000,00","100,02","Slovak Republic","-","5,18","19-paź-2032","4,00","EUR","19-paź-2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 354 895,17","0,04","2 354 895,17","2 614 000,00","2 614 000,00","90,09","Slovak Republic","-","3,88","09-paź-2030","1,00","EUR","09-kwi-2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 343 112,56","0,04","2 343 112,56","2 442 000,00","2 442 000,00","93,76","Austria","-","17,02","20-mar-2056","3,75","EUR","10-mar-2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 330 734,54","0,04","2 330 734,54","2 412 000,00","2 412 000,00","96,30","Slovak Republic","-","1,64","12-cze-2028","1,00","EUR","12-cze-2018"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2 320 188,63","0,04","2 320 188,63","2 290 000,00","2 290 000,00","101,14","Bulgaria","-","2,80","23-wrz-2029","4,13","EUR","23-wrz-2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 268 968,50","0,04","2 268 968,50","2 296 000,00","2 296 000,00","96,05","Slovak Republic","-","4,57","06-lis-2031","3,00","EUR","06-lis-2024"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 267 436,67","0,04","2 267 436,67","2 438 000,00","2 438 000,00","91,84","Slovak Republic","-","4,05","21-sty-2031","1,63","EUR","21-sty-2016"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2 225 399,28","0,04","2 225 399,28","2 213 000,00","2 213 000,00","99,63","Grecja","-","0,53","22-kwi-2027","2,00","EUR","22-kwi-2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 187 954,71","0,03","2 187 954,71","2 309 000,00","2 309 000,00","93,41","Portugalia","-","13,36","15-cze-2046","3,88","EUR","04-cze-2026"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 167 255,33","0,03","2 167 255,33","2 225 000,00","2 225 000,00","96,24","Latvia","-","5,88","10-cze-2033","3,50","EUR","10-cze-2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 146 386,92","0,03","2 146 386,92","2 145 000,00","2 145 000,00","99,38","Slovenia","-","0,44","22-mar-2027","1,25","EUR","24-sty-2017"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 122 333,95","0,03","2 122 333,95","2 190 000,00","2 190 000,00","95,57","Croatia (Hrvatska)","-","5,04","22-kwi-2032","2,88","EUR","22-kwi-2022"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 079 422,75","0,03","2 079 422,75","2 260 000,00","2 260 000,00","92,01","Latvia","-","2,26","24-sty-2029","0,00","EUR","07-lip-2021"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2 027 326,90","0,03","2 027 326,90","2 183 000,00","2 183 000,00","92,10","Bulgaria","-","7,49","18-lip-2035","3,38","EUR","18-lip-2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 996 313,15","0,03","1 996 313,15","5 905 000,00","5 905 000,00","33,48","Austria","-","31,21","20-kwi-2071","0,70","EUR","20-kwi-2021"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 995 561,07","0,03","1 995 561,07","2 100 000,00","2 100 000,00","93,01","Croatia (Hrvatska)","-","7,87","25-lut-2036","3,25","EUR","25-lut-2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 923 585,19","0,03","1 923 585,19","2 170 000,00","2 170 000,00","87,71","Bulgaria","-","12,55","18-lip-2045","4,13","EUR","18-lip-2025"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 888 865,51","0,03","1 888 865,51","1 910 000,00","1 910 000,00","97,65","Lithuania","-","5,83","14-cze-2033","3,88","EUR","14-cze-2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 849 794,11","0,03","1 849 794,11","2 079 000,00","2 079 000,00","87,66","Grecja","-","15,53","15-cze-2054","4,13","EUR","02-maj-2024"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 821 157,88","0,03","1 821 157,88","2 267 000,00","2 267 000,00","79,23","Slovak Republic","-","9,13","09-mar-2037","1,88","EUR","09-mar-2017"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 795 470,03","0,03","1 795 470,03","1 880 000,00","1 880 000,00","92,88","Slovak Republic","-","12,76","19-lut-2046","4,13","EUR","19-lut-2026"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 785 046,51","0,03","1 785 046,51","2 090 000,00","2 090 000,00","84,73","Croatia (Hrvatska)","-","6,04","04-mar-2033","1,13","EUR","04-mar-2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 766 891,34","0,03","1 766 891,34","3 049 000,00","3 049 000,00","56,62","Grecja","-","17,48","24-sty-2052","1,88","EUR","24-mar-2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 747 873,35","0,03","1 747 873,35","1 824 000,00","1 824 000,00","95,15","Slovenia","-","2,35","14-mar-2029","1,19","EUR","14-sty-2019"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1 731 135,81","0,03","1 731 135,81","2 019 000,00","2 019 000,00","85,74","Luksemburg","-","4,38","24-mar-2031","0,00","EUR","24-mar-2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 722 989,16","0,03","1 722 989,16","1 813 000,00","1 813 000,00","94,85","Austria","-","11,47","20-wrz-2041","3,55","EUR","03-cze-2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 722 505,96","0,03","1 722 505,96","1 650 000,00","1 650 000,00","101,25","Bulgaria","-","5,38","27-sty-2033","4,50","EUR","27-sty-2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 711 475,39","0,03","1 711 475,39","1 744 000,00","1 744 000,00","98,07","Włochy","-","0,92","15-wrz-2027","0,95","EUR","16-lip-2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 694 988,70","0,03","1 694 988,70","2 230 000,00","2 230 000,00","74,38","Slovenia","-","11,79","03-lis-2040","1,75","EUR","03-lis-2016"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 688 290,08","0,03","1 688 290,08","1 853 000,00","1 853 000,00","90,74","Slovak Republic","-","3,40","09-kwi-2030","0,75","EUR","09-kwi-2019"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 684 584,62","0,03","1 684 584,62","1 959 000,00","1 959 000,00","85,59","Slovak Republic","-","5,35","14-maj-2032","1,00","EUR","14-maj-2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 675 262,18","0,03","1 675 262,18","6 131 370,00","6 131 370,00","27,13","Belgia","-","30,45","22-cze-2071","0,65","EUR","09-lut-2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 640 241,37","0,03","1 640 241,37","1 700 000,00","1 700 000,00","94,06","Slovenia","-","7,88","12-mar-2036","3,27","EUR","12-sty-2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1 628 677,66","0,03","1 628 677,66","1 682 000,00","1 682 000,00","95,13","Luksemburg","-","8,01","24-mar-2036","3,13","EUR","24-mar-2026"
"GGB","HELLENIC (REPUBLIC OF)","Treasury","Fixed Income","1 626 118,40","0,03","1 626 118,40","1 575 000,00","1 575 000,00","101,01","Grecja","-","2,28","12-mar-2029","3,88","EUR","12-mar-2019"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 492 730,74","0,02","1 492 730,74","1 553 000,00","1 553 000,00","92,75","Slovak Republic","-","8,74","04-lis-2037","3,63","EUR","04-lis-2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 343 641,88","0,02","1 343 641,88","4 371 000,00","4 371 000,00","30,50","Austria","-","37,46","30-cze-2120","0,85","EUR","30-cze-2020"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 314 580,03","0,02","1 314 580,03","1 278 000,00","1 278 000,00","100,22","Slovak Republic","-","2,13","16-sty-2029","3,63","EUR","16-sty-2014"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 307 189,46","0,02","1 307 189,46","1 375 000,00","1 375 000,00","93,32","Bulgaria","-","9,00","07-maj-2038","4,13","EUR","07-maj-2025"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 243 786,67","0,02","1 243 786,67","1 349 000,00","1 349 000,00","92,05","Lithuania","-","2,64","19-cze-2029","0,50","EUR","19-cze-2019"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 242 809,93","0,02","1 242 809,93","1 380 000,00","1 380 000,00","89,66","Bulgaria","-","12,20","05-wrz-2044","4,25","EUR","05-wrz-2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 236 110,64","0,02","1 236 110,64","2 610 000,00","2 610 000,00","45,96","Austria","-","27,79","02-lis-2086","1,50","EUR","02-lis-2016"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 222 726,75","0,02","1 222 726,75","1 290 000,00","1 290 000,00","93,94","Slovenia","-","7,54","02-lip-2035","3,13","EUR","02-lip-2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 199 013,12","0,02","1 199 013,12","3 281 000,00","3 281 000,00","36,48","Finlandia","-","24,24","15-kwi-2052","0,13","EUR","09-lut-2021"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1 162 771,95","0,02","1 162 771,95","1 260 000,00","1 260 000,00","90,32","Luksemburg","-","12,19","02-mar-2043","3,25","EUR","02-mar-2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 146 014,23","0,02","1 146 014,23","1 100 000,00","1 100 000,00","102,19","Bulgaria","-","7,62","13-maj-2036","4,88","EUR","13-lis-2023"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 058 330,33","0,02","1 058 330,33","1 260 000,00","1 260 000,00","83,18","Slovenia","-","7,75","25-mar-2035","1,50","EUR","25-mar-2015"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1 057 055,82","0,02","1 057 055,82","1 300 000,00","1 300 000,00","81,31","Luksemburg","-","5,84","14-wrz-2032","0,00","EUR","14-wrz-2020"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 036 005,34","0,02","1 036 005,34","1 020 000,00","1 020 000,00","99,91","Niemcy","-","0,17","10-gru-2026","2,00","EUR","24-paź-2024"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","947 203,58","0,02","947 203,58","1 119 000,00","1 119 000,00","84,11","Slovenia","-","13,62","07-sie-2045","3,13","EUR","07-sie-2015"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","896 084,46","0,01","896 084,46","910 000,00","910 000,00","98,38","Cypr","-","1,91","25-wrz-2028","2,38","EUR","25-wrz-2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","852 734,41","0,01","852 734,41","855 000,00","855 000,00","99,54","Włochy","-","0,27","15-sty-2027","0,85","EUR","15-lis-2019"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","851 048,15","0,01","851 048,15","960 000,00","960 000,00","88,65","Luksemburg","-","3,50","28-kwi-2030","0,00","EUR","28-kwi-2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","804 784,87","0,01","804 784,87","805 000,00","805 000,00","99,31","Finlandia","-","0,51","15-kwi-2027","1,38","EUR","30-sie-2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","795 779,69","0,01","795 779,69","673 664,00","673 664,00","118,13","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","748 754,67","0,01","748 754,67","750 000,00","750 000,00","99,41","Luksemburg","-","0,31","01-lut-2027","0,63","EUR","01-lut-2017"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","723 753,95","0,01","723 753,95","799 000,00","799 000,00","90,38","Slovenia","-","3,20","14-sty-2030","0,28","EUR","14-sty-2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","639 869,75","0,01","639 869,75","649 000,00","649 000,00","98,51","Irlandia","-","0,59","15-maj-2027","0,20","EUR","16-kwi-2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","612 196,35","0,01","612 196,35","596 170,00","596 170,00","100,68","Portugalia","-","0,51","14-kwi-2027","4,13","EUR","18-sty-2017"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","600 289,14","0,01","600 289,14","782 000,00","782 000,00","75,57","Cypr","-","15,48","03-maj-2049","2,75","EUR","03-maj-2019"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","597 985,19","0,01","597 985,19","654 000,00","654 000,00","91,23","Slovenia","-","3,65","15-lip-2030","0,88","EUR","15-kwi-2020"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","584 797,12","0,01","584 797,12","600 000,00","600 000,00","96,06","Lithuania","-","6,18","18-lis-2033","3,63","EUR","20-maj-2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","579 098,65","0,01","579 098,65","583 000,00","583 000,00","98,99","Włochy","-","1,97","30-paź-2028","3,00","EUR","28-sie-2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","562 139,48","0,01","562 139,48","552 000,00","552 000,00","99,26","Slovak Republic","-","5,50","08-lut-2033","3,88","EUR","08-lut-2013"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","552 699,48","0,01","552 699,48","563 000,00","563 000,00","98,13","Slovak Republic","-","0,68","17-cze-2027","0,13","EUR","17-cze-2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","550 209,27","0,01","550 209,27","650 000,00","650 000,00","82,94","Slovenia","-","16,58","14-kwi-2055","3,50","EUR","14-sty-2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","536 650,12","0,01","536 650,12","1 134 000,00","1 134 000,00","46,33","Slovak Republic","-","19,62","13-paź-2051","1,00","EUR","13-paź-2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","517 439,22","0,01","517 439,22","508 000,00","508 000,00","99,75","Slovenia","-","5,63","11-mar-2033","3,63","EUR","11-sty-2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","503 359,74","0,01","503 359,74","534 000,00","534 000,00","91,76","Slovak Republic","-","11,52","23-lut-2043","4,00","EUR","23-lut-2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","488 773,80","0,01","488 773,80","970 000,00","970 000,00","50,33","Bulgaria","-","18,29","23-wrz-2050","1,38","EUR","23-wrz-2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","482 722,32","0,01","482 722,32","562 000,00","562 000,00","85,89","Slovenia","-","4,28","12-lut-2031","0,00","EUR","12-sty-2021"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","475 587,54","0,01","475 587,54","480 000,00","480 000,00","98,73","Lithuania","-","0,62","26-maj-2027","0,95","EUR","26-maj-2017"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","473 203,11","0,01","473 203,11","458 000,00","458 000,00","100,73","Grecja","-","1,26","30-sty-2028","3,75","EUR","05-gru-2017"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","467 573,77","0,01","467 573,77","510 000,00","510 000,00","91,23","Cypr","-","3,20","21-sty-2030","0,63","EUR","21-sty-2020"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","466 464,14","0,01","466 464,14","1 200 000,00","1 200 000,00","38,77","Lithuania","-","20,87","28-lip-2050","0,50","EUR","28-lip-2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","459 352,09","0,01","459 352,09","1 073 000,00","1 073 000,00","42,34","Slovenia","-","21,06","20-paź-2050","0,49","EUR","20-paź-2020"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","453 760,46","0,01","453 760,46","720 000,00","720 000,00","61,83","Latvia","-","16,41","19-lut-2049","1,88","EUR","19-lut-2019"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","450 917,47","0,01","450 917,47","607 000,00","607 000,00","73,63","Luksemburg","-","13,03","25-maj-2042","1,75","EUR","25-maj-2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","438 204,92","0,01","438 204,92","448 000,00","448 000,00","97,78","Finlandia","-","0,92","15-wrz-2027","0,50","EUR","06-wrz-2017"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","431 757,02","0,01","431 757,02","610 000,00","610 000,00","69,89","Cypr","-","11,70","21-sty-2040","1,25","EUR","21-sty-2020"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","366 871,26","0,01","366 871,26","341 476,00","341 476,00","107,44","Szwajcaria","-","0,00","-","0,00","CHF","01-sty-1990"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","347 331,19","0,01","347 331,19","385 000,00","385 000,00","89,90","Lithuania","-","3,47","06-maj-2030","0,75","EUR","06-maj-2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","335 143,06","0,01","335 143,06","343 000,00","343 000,00","97,11","Slovenia","-","1,38","06-mar-2028","1,00","EUR","11-sty-2018"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","310 368,16","0,00","310 368,16","480 000,00","480 000,00","63,88","Lithuania","-","15,24","26-maj-2047","2,10","EUR","26-maj-2017"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","281 409,82","0,00","281 409,82","400 000,00","400 000,00","68,90","Latvia","-","14,90","15-lut-2047","2,25","EUR","15-lut-2017"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","256 595,52","0,00","256 595,52","257 000,00","257 000,00","99,28","Niemcy","-","0,66","10-cze-2027","1,70","EUR","24-kwi-2025"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","252 813,18","0,00","252 813,18","370 000,00","370 000,00","67,24","Cypr","-","16,49","16-kwi-2050","2,25","EUR","16-kwi-2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","239 534,76","0,00","239 534,76","238 000,00","238 000,00","99,75","Hiszpania","-","0,63","31-maj-2027","2,50","EUR","09-sty-2024"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","232 795,65","0,00","232 795,65","246 000,00","246 000,00","92,94","Cypr","-","6,53","26-lut-2034","2,75","EUR","26-lut-2019"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","162 106,91","0,00","162 106,91","296 000,00","296 000,00","54,27","Lithuania","-","16,96","19-cze-2049","1,63","EUR","19-cze-2019"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","159 348,82","0,00","159 348,82","205 000,00","205 000,00","77,18","Latvia","-","8,75","16-maj-2036","1,38","EUR","16-maj-2016"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","138 670,54","0,00","138 670,54","326 000,00","326 000,00","42,36","Lithuania","-","20,60","15-lip-2051","0,75","EUR","15-lip-2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","94 786,91","0,00","94 786,91","163 000,00","163 000,00","57,42","Slovak Republic","-","21,55","12-cze-2068","2,25","EUR","12-cze-2018"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","60 559,90","0,00","60 559,90","242 000,00","242 000,00","24,61","Slovenia","-","31,83","03-mar-2081","0,69","EUR","03-lut-2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 068,48","0,00","15 068,48","15 000,00","15 000,00","100,02","Włochy","-","0,35","15-lut-2027","2,95","EUR","15-sty-2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 016,05","0,00","9 016,05","9 000,00","9 000,00","99,87","Włochy","-","0,38","25-lut-2027","2,55","EUR","30-sty-2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","7 007,62","0,00","7 007,62","8 000,00","8 000,00","87,58","Bulgaria","-","3,87","23-wrz-2030","0,38","EUR","23-wrz-2020"
"USD","USD CASH","Cash and/or Derivatives","Cash","5 952,89","0,00","5 952,89","6 665,00","6 665,00","89,32","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 974,06","0,00","3 974,06","4 000,00","4 000,00","99,19","Niemcy","-","0,35","15-lut-2027","0,25","EUR","13-sty-2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 326,19","0,00","3 326,19","3 367,00","3 367,00","98,55","Belgia","-","0,69","22-cze-2027","0,80","EUR","24-sty-2017"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","-493,78","0,00","-493,78","260 401,00","260 401,00","1,18","Wielka Brytania","-","0,00","12-paź-2026","0,00","GBP","09-paź-2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-19 177 546,02","-0,31","-19 177 546,02","-19 177 546,00","-19 177 546,00","100,00","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"