Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Duration,YTM (%),Maturity,Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Waluta rynkowa,Data wejścia w życie
"COF7","BRENT CRUDE (ICE) JAN 27","Energia","Futures","0,00","11,38","84 087 963,91","830,00","101,25","-","Intercontinental Exchange - Ice Futures Limited","0,00","-","30-lis-2026","0,00","-","-","0,00","-","USD","16-kwi-2019"
"GCZ6","GOLD 100 OZ DEC 26","Precious Metals","Futures","0,00","11,35","83 830 310,69","199,00","4 216,30","-","Commodities Exchange Center","0,00","-","29-gru-2026","0,00","-","-","0,00","-","USD","31-gru-2020"
"HGZ6","COPPER DEC 26","Industrial Metals","Futures","0,00","5,86","43 271 266,72","259,00","669,20","-","Commodities Exchange Center","0,00","-","29-gru-2026","0,00","-","-","0,00","-","USD","30-wrz-2021"
"CLX6","WTI CRUDE NOV 26","Energia","Futures","0,00","5,28","38 990 834,16","425,00","91,85","-","New York Mercantile Exchange","0,00","-","20-paź-2026","0,00","-","-","0,00","-","USD","22-sty-2018"
"C Z6","CORN DEC 26","Agriculture","Futures","0,00","4,79","35 360 654,49","1 474,00","479,75","-","Chicago Board Of Trade","0,00","-","14-gru-2026","0,00","-","-","0,00","-","USD","15-gru-2022"
"NGX26","NATURAL GAS NOV 26","Energia","Futures","0,00","3,85","28 435 498,53","883,00","3,22","-","New York Mercantile Exchange","0,00","-","28-paź-2026","0,00","-","-","0,00","-","USD","27-lis-2013"
"CLF7","WTI CRUDE JAN 27","Energia","Futures","0,00","3,45","25 470 332,60","283,00","90,00","-","New York Mercantile Exchange","0,00","-","21-gru-2026","0,00","-","-","0,00","-","USD","22-sty-2018"
"QSX6","GAS OIL NOV 26","Energia","Futures","0,00","3,32","24 543 501,71","173,00","1 420,75","-","Intercontinental Exchange - Ice Futures Limited","0,00","-","12-lis-2026","0,00","-","-","0,00","-","USD","13-gru-2019"
"SBH7","SUGAR #11 MAR 27","Agriculture","Futures","0,00","3,22","23 764 611,50","1 048,00","20,25","-","Ice Futures U.S.","0,00","-","26-lut-2027","0,00","-","-","0,00","-","USD","01-kwi-2024"
"NGF27","NATURAL GAS JAN 27","Energia","Futures","0,00","3,17","23 384 223,63","589,00","3,97","-","New York Mercantile Exchange","0,00","-","29-gru-2026","0,00","-","-","0,00","-","USD","26-lis-2014"
"S X6","SOYBEAN NOV 26","Agriculture","Futures","0,00","3,14","23 175 105,00","359,00","1 292,00","-","Chicago Board Of Trade","0,00","-","13-lis-2026","0,00","-","-","0,00","-","USD","15-lis-2022"
"LCZ6","LIVE CATTLE DEC 26","Livestock","Futures","0,00","3,01","22 247 556,62","245,00","227,05","-","Chicago Mercantile Exchange","0,00","-","31-gru-2026","0,00","-","-","0,00","-","USD","09-cze-2025"
"W Z6","WHEAT DEC 26","Agriculture","Futures","0,00","2,84","21 000 027,28","626,00","671,00","-","Chicago Board Of Trade","0,00","-","14-gru-2026","0,00","-","-","0,00","-","USD","15-lip-2024"
"SIZ6","SILVER DEC 26","Precious Metals","Futures","0,00","2,50","18 476 543,18","61,00","61,05","-","Commodities Exchange Center","0,00","-","29-gru-2026","0,00","-","-","0,00","-","USD","31-gru-2021"
"HOX6","NY HARBOR ULSD (HEAT OIL) NOV 26","Energia","Futures","0,00","2,45","18 108 565,59","91,00","4,74","-","New York Mercantile Exchange","0,00","-","30-paź-2026","0,00","-","-","0,00","-","USD","01-gru-2022"
"S F7","SOYBEAN JAN 27","Agriculture","Futures","0,00","2,12","15 650 370,83","239,00","1 308,75","-","Chicago Board Of Trade","0,00","-","14-sty-2027","0,00","-","-","0,00","-","USD","15-lis-2024"
"QSF7","GAS OIL JAN 27","Energia","Futures","0,00","2,08","15 394 932,68","115,00","1 336,75","-","Intercontinental Exchange - Ice Futures Limited","0,00","-","12-sty-2027","0,00","-","-","0,00","-","USD","11-gru-2020"
"XBX6","GASOLINE RBOB NOV 26","Energia","Futures","0,00","2,00","14 760 768,89","107,00","3,30","-","New York Mercantile Exchange","0,00","-","30-paź-2026","0,00","-","-","0,00","-","USD","01-gru-2022"
"KWZ6","WHEAT KCBT FUTURE DEC 26","Agriculture","Futures","0,00","1,95","14 437 522,25","401,00","719,25","-","Chicago Board Of Trade","0,00","-","14-gru-2026","0,00","-","-","0,00","-","USD","15-lip-2024"
"LAX26","LME PRI ALUM NOV 26","Industrial Metals","Futures","0,00","1,90","14 027 615,51","184,00","3 048,46","-","London Metal Exchange","0,00","-","17-lis-2026","0,00","-","-","0,00","-","USD","01-sie-2016"
"BOZ6","SOYBEAN OIL DEC 26","Agriculture","Futures","0,00","1,88","13 921 289,66","341,00","68,02","-","Chicago Board Of Trade","0,00","-","14-gru-2026","0,00","-","-","0,00","-","USD","15-gru-2022"
"KCZ6","COFFEE DEC 26","Agriculture","Futures","0,00","1,80","13 268 194,43","123,00","286,95","-","Ice Futures U.S.","0,00","-","18-gru-2026","0,00","-","-","0,00","-","USD","02-sty-2024"
"SMZ6","SOYBEAN MEAL (CBT) DEC 26","Agriculture","Futures","0,00","1,70","12 550 370,47","343,00","365,60","-","Chicago Board Of Trade","0,00","-","14-gru-2026","0,00","-","-","0,00","-","USD","15-gru-2022"
"CTZ6","COTTON NO.2 DEC 26","Agriculture","Futures","0,00","1,60","11 798 931,00","293,00","80,54","-","Ice Futures U.S.","0,00","-","08-gru-2026","0,00","-","-","0,00","-","USD","02-sty-2014"
"HOF7","NY HARBOR ULSD (HEAT OIL) JAN 27","Energia","Futures","0,00","1,55","11 451 739,07","61,00","4,49","-","New York Mercantile Exchange","0,00","-","31-gru-2026","0,00","-","-","0,00","-","USD","01-gru-2022"
"CCZ6","COCOA DEC 26","Agriculture","Futures","0,00","1,32","9 776 101,83","173,00","5 665,00","-","Ice Futures U.S.","0,00","-","15-gru-2026","0,00","-","-","0,00","-","USD","02-sty-2025"
"LXX6","LME ZINC NOV 26","Industrial Metals","Futures","0,00","1,32","9 737 125,81","102,00","3 829,31","-","London Metal Exchange","0,00","-","17-lis-2026","0,00","-","-","0,00","-","USD","02-sie-2021"
"LAF27","LME PRI ALUM JAN 27","Industrial Metals","Futures","0,00","1,27","9 344 013,08","123,00","3 045,94","-","London Metal Exchange","0,00","-","19-sty-2027","0,00","-","-","0,00","-","USD","03-paź-2016"
"BOF7","SOYBEAN OIL JAN 27","Agriculture","Futures","0,00","1,26","9 309 512,82","227,00","68,23","-","Chicago Board Of Trade","0,00","-","14-sty-2027","0,00","-","-","0,00","-","USD","16-gru-2024"
"XBF7","GASOLINE RBOB JAN 27","Energia","Futures","0,00","1,23","9 106 774,45","71,00","3,05","-","New York Mercantile Exchange","0,00","-","31-gru-2026","0,00","-","-","0,00","-","USD","01-gru-2022"
"LHZ6","LEAN HOGS DEC 26","Livestock","Futures","0,00","1,15","8 473 601,82","312,00","67,83","-","Chicago Mercantile Exchange","0,00","-","14-gru-2026","0,00","-","-","0,00","-","USD","16-cze-2025"
"SMF7","SOYBEAN MEAL (CBT) JAN 27","Agriculture","Futures","0,00","1,13","8 323 431,33","229,00","363,70","-","Chicago Board Of Trade","0,00","-","14-sty-2027","0,00","-","-","0,00","-","USD","16-gru-2024"
"LNX6","LME NICKEL NOV 26","Industrial Metals","Futures","0,00","0,94","6 915 780,87","74,00","15 505,22","-","London Metal Exchange","0,00","-","17-lis-2026","0,00","-","-","0,00","-","USD","02-sie-2021"
"LXF7","LME ZINC JAN 27","Industrial Metals","Futures","0,00","0,87","6 443 104,23","68,00","3 800,81","-","London Metal Exchange","0,00","-","19-sty-2027","0,00","-","-","0,00","-","USD","01-paź-2021"
"LNF7","LME NICKEL JAN 27","Industrial Metals","Futures","0,00","0,63","4 651 344,15","50,00","15 642,51","-","London Metal Exchange","0,00","-","19-sty-2027","0,00","-","-","0,00","-","USD","01-paź-2021"
"LLX6","LME LEAD NOV 26","Industrial Metals","Futures","0,00","0,42","3 084 632,43","66,00","1 866,25","-","London Metal Exchange","0,00","-","17-lis-2026","0,00","-","-","0,00","-","USD","02-sie-2021"
"LLF7","LME LEAD JAN 27","Industrial Metals","Futures","0,00","0,28","2 082 900,29","44,00","1 890,28","-","London Metal Exchange","0,00","-","19-sty-2027","0,00","-","-","0,00","-","USD","01-paź-2021"