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
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","198 911 053,11","5,34","198 911 053,11","208 853 769,00","208 853 769,00","94,70","Stany Zjednoczone","-","3,82","15-paź-2030","1,13","USD","31-paź-2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","197 947 812,82","5,32","197 947 812,82","209 093 425,00","209 093 425,00","94,06","Stany Zjednoczone","-","4,26","15-kwi-2031","1,25","USD","30-kwi-2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","193 682 371,99","5,20","193 682 371,99","196 861 380,00","196 861 380,00","97,60","Stany Zjednoczone","-","2,86","15-paź-2029","1,63","USD","31-paź-2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","192 827 321,95","5,18","192 827 321,95","197 949 646,00","197 949 646,00","96,63","Stany Zjednoczone","-","3,32","15-kwi-2030","1,63","USD","30-kwi-2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","189 407 353,07","5,09","189 407 353,07","191 176 043,00","191 176 043,00","99,01","Stany Zjednoczone","-","0,50","15-kwi-2027","0,13","USD","29-kwi-2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","189 187 925,94","5,08","189 187 925,94","189 355 820,00","189 355 820,00","98,88","Stany Zjednoczone","-","2,38","15-kwi-2029","2,13","USD","30-kwi-2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","184 932 797,22","4,97","184 932 797,22","184 309 072,00","184 309 072,00","99,55","Stany Zjednoczone","-","0,98","15-paź-2027","1,63","USD","31-paź-2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","182 651 600,17","4,91","182 651 600,17","180 440 023,00","180 440 023,00","100,08","Stany Zjednoczone","-","1,92","15-paź-2028","2,38","USD","31-paź-2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","179 505 932,54","4,82","179 505 932,54","181 958 333,00","181 958 333,00","98,05","Stany Zjednoczone","-","1,47","15-kwi-2028","1,25","USD","28-kwi-2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","165 566 936,37","4,45","165 566 936,37","185 590 128,00","185 590 128,00","89,18","Stany Zjednoczone","-","4,63","15-lip-2031","0,13","USD","30-lip-2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","164 926 992,47","4,43","164 926 992,47","182 925 953,00","182 925 953,00","90,13","Stany Zjednoczone","-","4,15","15-sty-2031","0,13","USD","29-sty-2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","160 554 949,73","4,31","160 554 949,73","175 297 080,00","175 297 080,00","91,56","Stany Zjednoczone","-","3,66","15-lip-2030","0,13","USD","31-lip-2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","160 216 589,89","4,30","160 216 589,89","161 611 031,00","161 611 031,00","99,05","Stany Zjednoczone","-","0,75","15-lip-2027","0,38","USD","31-lip-2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","157 893 871,78","4,24","157 893 871,78","161 652 735,00","161 652 735,00","97,56","Stany Zjednoczone","-","1,24","15-sty-2028","0,50","USD","31-sty-2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","153 406 327,09","4,12","153 406 327,09","165 968 383,00","165 968 383,00","92,40","Stany Zjednoczone","-","3,18","15-sty-2030","0,13","USD","31-sty-2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","147 483 371,15","3,96","147 483 371,15","147 672 655,00","147 672 655,00","99,78","Stany Zjednoczone","-","0,26","15-sty-2027","0,38","USD","31-sty-2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","144 652 182,80","3,88","144 652 182,80","144 573 317,00","144 573 317,00","99,99","Stany Zjednoczone","-","0,02","15-paź-2026","0,13","USD","29-paź-2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","138 551 944,73","3,72","138 551 944,73","146 822 026,00","146 822 026,00","94,31","Stany Zjednoczone","-","2,69","15-lip-2029","0,25","USD","31-lip-2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","137 429 432,58","3,69","137 429 432,58","140 800 006,00","140 800 006,00","97,43","Stany Zjednoczone","-","1,72","15-lip-2028","0,75","USD","31-lip-2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","117 167 107,52","3,15","117 167 107,52","121 263 549,00","121 263 549,00","96,42","Stany Zjednoczone","-","2,20","15-sty-2029","0,88","USD","31-sty-2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","89 574 370,37","2,41","89 574 370,37","88 829 284,00","88 829 284,00","100,28","Stany Zjednoczone","-","0,26","15-sty-2027","2,38","USD","31-sty-2007"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","80 626 299,57","2,17","80 626 299,57","76 814 404,00","76 814 404,00","103,09","Stany Zjednoczone","-","2,33","15-kwi-2029","3,88","USD","15-kwi-1999"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","69 868 580,81","1,88","69 868 580,81","67 671 099,00","67 671 099,00","101,49","Stany Zjednoczone","-","1,44","15-kwi-2028","3,63","USD","15-kwi-1998"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","64 941 486,45","1,74","64 941 486,45","65 282 783,00","65 282 783,00","99,07","Stany Zjednoczone","-","1,23","15-sty-2028","1,75","USD","31-sty-2008"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","59 652 110,86","1,60","59 652 110,86","59 340 737,00","59 340 737,00","99,94","Stany Zjednoczone","-","2,16","15-sty-2029","2,50","USD","30-sty-2009"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1 413 135,90","0,04","1 413 135,90","14 128,00","14 128,00","100,02","Irlandia","-","0,13","-","3,91","USD","24-lip-2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","349 038,07","0,01","349 038,07","263 913,00","263 913,00","132,25","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","86 358,82","0,00","86 358,82","86 359,00","86 359,00","100,00","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6 140,30","0,00","6 140,30","5 484,00","5 484,00","111,96","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1 549,62","0,00","1 549,62","28 483,00","28 483,00","5,44","Meksyk","-","0,00","-","0,00","MXN","01-sty-1990"