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
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","287 536 979,97","2,22","287 536 979,97","289 864 000,00","289 864 000,00","98,53","Stany Zjednoczone","-","1,26","31-sty-2028","3,50","USD","31-sty-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","189 711 830,45","1,47","189 711 830,45","197 190 000,00","197 190 000,00","96,12","Stany Zjednoczone","-","2,78","30-wrz-2029","3,50","USD","30-wrz-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","183 277 707,56","1,42","183 277 707,56","180 665 000,00","180 665 000,00","99,41","Stany Zjednoczone","-","2,33","30-kwi-2029","4,63","USD","30-kwi-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179 789 394,46","1,39","179 789 394,46","179 006 000,00","179 006 000,00","98,90","Stany Zjednoczone","-","1,01","31-paź-2027","3,50","USD","31-paź-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179 530 741,99","1,39","179 530 741,99","179 176 000,00","179 176 000,00","98,55","Stany Zjednoczone","-","1,47","30-kwi-2028","3,75","USD","30-kwi-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179 215 319,20","1,38","179 215 319,20","184 855 000,00","184 855 000,00","96,56","Stany Zjednoczone","-","2,69","31-sie-2029","3,63","USD","03-wrz-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179 074 991,68","1,38","179 074 991,68","179 907 000,00","179 907 000,00","98,37","Stany Zjednoczone","-","2,51","30-cze-2029","4,25","USD","01-lip-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","178 962 144,78","1,38","178 962 144,78","177 800 000,00","177 800 000,00","99,04","Stany Zjednoczone","-","2,42","31-maj-2029","4,50","USD","31-maj-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","178 877 488,26","1,38","178 877 488,26","178 400 000,00","178 400 000,00","98,84","Stany Zjednoczone","-","1,55","31-maj-2028","4,00","USD","01-cze-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","178 742 235,02","1,38","178 742 235,02","178 576 000,00","178 576 000,00","98,96","Stany Zjednoczone","-","1,63","30-cze-2028","4,13","USD","30-cze-2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","178 697 099,92","1,38","178 697 099,92","178 865 000,00","178 865 000,00","99,10","Stany Zjednoczone","-","1,71","31-lip-2028","4,25","USD","31-lip-2026"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","178 442 793,91","1,38","178 442 793,91","179 764 000,00","179 764 000,00","98,82","Stany Zjednoczone","-","1,79","31-sie-2028","4,13","USD","31-sie-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","178 310 683,55","1,38","178 310 683,55","178 595 000,00","178 595 000,00","98,63","Stany Zjednoczone","-","1,09","30-lis-2027","3,38","USD","01-gru-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","177 381 567,76","1,37","177 381 567,76","180 241 000,00","180 241 000,00","97,65","Stany Zjednoczone","-","2,60","31-lip-2029","4,00","USD","31-lip-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","177 171 362,84","1,37","177 171 362,84","179 098 000,00","179 098 000,00","98,83","Stany Zjednoczone","-","1,41","31-mar-2028","3,88","USD","31-mar-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","176 973 078,30","1,37","176 973 078,30","177 980 000,00","177 980 000,00","98,51","Stany Zjednoczone","-","1,18","31-gru-2027","3,38","USD","31-gru-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","170 093 856,82","1,31","170 093 856,82","172 875 000,00","172 875 000,00","98,29","Stany Zjednoczone","-","2,32","31-mar-2029","4,13","USD","01-kwi-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","163 264 867,91","1,26","163 264 867,91","164 730 000,00","164 730 000,00","98,65","Stany Zjednoczone","-","2,23","28-lut-2029","4,25","USD","29-lut-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","157 591 470,02","1,22","157 591 470,02","160 271 000,00","160 271 000,00","97,18","Stany Zjednoczone","-","1,52","15-maj-2028","2,88","USD","15-maj-2018"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","156 777 488,39","1,21","156 777 488,39","158 660 000,00","158 660 000,00","98,52","Stany Zjednoczone","-","2,71","15-wrz-2029","4,38","USD","15-wrz-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","155 635 775,86","1,20","155 635 775,86","160 281 000,00","160 281 000,00","96,67","Stany Zjednoczone","-","1,77","15-sie-2028","2,88","USD","15-sie-2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","154 290 923,10","1,19","154 290 923,10","155 980 000,00","155 980 000,00","98,16","Stany Zjednoczone","-","2,16","31-sty-2029","4,00","USD","31-sty-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","152 241 346,68","1,18","152 241 346,68","150 508 000,00","150 508 000,00","99,50","Stany Zjednoczone","-","1,05","15-lis-2027","4,13","USD","15-lis-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","152 051 159,94","1,17","152 051 159,94","159 373 000,00","159 373 000,00","94,86","Stany Zjednoczone","-","1,51","30-kwi-2028","1,25","USD","30-kwi-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","151 926 657,04","1,17","151 926 657,04","159 248 000,00","159 248 000,00","95,28","Stany Zjednoczone","-","1,35","29-lut-2028","1,13","USD","01-mar-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","151 531 642,43","1,17","151 531 642,43","154 744 000,00","154 744 000,00","96,68","Stany Zjednoczone","-","1,98","15-lis-2028","3,13","USD","15-lis-2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","151 052 046,59","1,17","151 052 046,59","151 765 000,00","151 765 000,00","97,66","Stany Zjednoczone","-","2,32","15-kwi-2029","3,88","USD","15-kwi-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150 571 906,00","1,16","150 571 906,00","149 949 000,00","149 949 000,00","98,60","Stany Zjednoczone","-","1,43","15-kwi-2028","3,75","USD","15-kwi-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150 183 282,68","1,16","150 183 282,68","158 071 000,00","158 071 000,00","94,56","Stany Zjednoczone","-","1,59","31-maj-2028","1,25","USD","01-cze-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 631 385,28","1,16","149 631 385,28","152 073 000,00","152 073 000,00","97,29","Stany Zjednoczone","-","2,05","15-gru-2028","3,50","USD","15-gru-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 628 992,70","1,16","149 628 992,70","148 912 000,00","148 912 000,00","99,49","Stany Zjednoczone","-","1,22","15-sty-2028","4,25","USD","15-sty-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 405 950,90","1,15","149 405 950,90","150 312 000,00","150 312 000,00","98,09","Stany Zjednoczone","-","2,47","15-cze-2029","4,13","USD","15-cze-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 256 364,20","1,15","149 256 364,20","149 528 000,00","149 528 000,00","98,59","Stany Zjednoczone","-","1,59","15-cze-2028","3,88","USD","16-cze-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 195 277,70","1,15","149 195 277,70","156 632 000,00","156 632 000,00","95,11","Stany Zjednoczone","-","1,28","31-sty-2028","0,75","USD","01-lut-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 047 826,06","1,15","149 047 826,06","149 945 000,00","149 945 000,00","98,50","Stany Zjednoczone","-","1,67","15-lip-2028","3,88","USD","15-lip-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 878 841,45","1,15","148 878 841,45","150 067 000,00","150 067 000,00","97,52","Stany Zjednoczone","-","1,89","15-paź-2028","3,50","USD","15-paź-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 499 229,70","1,15","148 499 229,70","149 808 000,00","149 808 000,00","97,58","Stany Zjednoczone","-","2,40","15-maj-2029","3,88","USD","15-maj-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 318 077,53","1,15","148 318 077,53","151 464 000,00","151 464 000,00","97,51","Stany Zjednoczone","-","1,30","15-lut-2028","2,75","USD","15-lut-2018"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","148 281 553,09","1,15","148 281 553,09","149 929 000,00","149 929 000,00","98,27","Stany Zjednoczone","-","2,63","15-sie-2029","4,25","USD","17-sie-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 824 842,75","1,14","147 824 842,75","158 201 000,00","158 201 000,00","93,41","Stany Zjednoczone","-","1,92","30-wrz-2028","1,25","USD","30-wrz-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 633 399,76","1,14","147 633 399,76","149 173 000,00","149 173 000,00","98,00","Stany Zjednoczone","-","2,56","15-lip-2029","4,13","USD","15-lip-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 258 508,25","1,14","147 258 508,25","146 426 000,00","146 426 000,00","99,30","Stany Zjednoczone","-","1,13","15-gru-2027","4,00","USD","16-gru-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 167 646,11","1,14","147 167 646,11","148 450 000,00","148 450 000,00","98,88","Stany Zjednoczone","-","1,37","15-mar-2028","3,88","USD","17-mar-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 812 427,05","1,13","146 812 427,05","148 668 000,00","148 668 000,00","97,72","Stany Zjednoczone","-","2,09","31-gru-2028","3,75","USD","02-sty-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 487 269,14","1,13","146 487 269,14","148 684 000,00","148 684 000,00","97,98","Stany Zjednoczone","-","1,75","15-sie-2028","3,63","USD","15-sie-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 321 988,17","1,13","146 321 988,17","149 862 000,00","149 862 000,00","97,41","Stany Zjednoczone","-","1,84","15-wrz-2028","3,38","USD","15-wrz-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 171 236,60","1,13","146 171 236,60","146 168 000,00","146 168 000,00","98,50","Stany Zjednoczone","-","1,51","15-maj-2028","3,75","USD","15-maj-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 840 777,74","1,13","145 840 777,74","152 716 000,00","152 716 000,00","95,11","Stany Zjednoczone","-","2,23","15-lut-2029","2,63","USD","15-lut-2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 752 586,02","1,13","145 752 586,02","149 430 000,00","149 430 000,00","97,02","Stany Zjednoczone","-","2,21","15-lut-2029","3,50","USD","17-lut-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 660 596,53","1,13","145 660 596,53","148 708 000,00","148 708 000,00","97,13","Stany Zjednoczone","-","2,13","15-sty-2029","3,50","USD","15-sty-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 292 776,90","1,12","145 292 776,90","145 181 000,00","145 181 000,00","99,44","Stany Zjednoczone","-","1,29","15-lut-2028","4,25","USD","18-lut-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144 533 923,92","1,12","144 533 923,92","148 762 000,00","148 762 000,00","96,93","Stany Zjednoczone","-","2,29","15-mar-2029","3,50","USD","16-mar-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144 482 342,26","1,12","144 482 342,26","154 365 000,00","154 365 000,00","93,48","Stany Zjednoczone","-","1,83","31-sie-2028","1,13","USD","31-sie-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","141 286 912,81","1,09","141 286 912,81","140 361 000,00","140 361 000,00","99,09","Stany Zjednoczone","-","1,99","30-lis-2028","4,38","USD","30-lis-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","140 654 389,32","1,09","140 654 389,32","150 027 000,00","150 027 000,00","93,56","Stany Zjednoczone","-","1,75","31-lip-2028","1,00","USD","02-sie-2021"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","140 151 365,75","1,08","140 151 365,75","140 090 000,00","140 090 000,00","99,93","Stany Zjednoczone","-","1,87","30-wrz-2028","4,75","USD","30-wrz-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","139 882 256,16","1,08","139 882 256,16","141 580 000,00","141 580 000,00","97,40","Stany Zjednoczone","-","1,97","15-lis-2028","3,50","USD","17-lis-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","138 712 736,36","1,07","138 712 736,36","146 599 000,00","146 599 000,00","94,28","Stany Zjednoczone","-","1,67","30-cze-2028","1,25","USD","30-cze-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","138 171 456,82","1,07","138 171 456,82","147 046 000,00","147 046 000,00","93,36","Stany Zjednoczone","-","1,98","31-paź-2028","1,38","USD","01-lis-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137 928 347,62","1,07","137 928 347,62","146 937 000,00","146 937 000,00","93,33","Stany Zjednoczone","-","2,05","30-lis-2028","1,50","USD","30-lis-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137 601 712,57","1,06","137 601 712,57","134 561 000,00","134 561 000,00","100,11","Stany Zjednoczone","-","1,90","31-paź-2028","4,88","USD","31-paź-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","136 781 954,27","1,06","136 781 954,27","146 790 000,00","146 790 000,00","92,80","Stany Zjednoczone","-","2,15","31-gru-2028","1,38","USD","31-gru-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","135 093 083,83","1,04","135 093 083,83","141 912 000,00","141 912 000,00","95,16","Stany Zjednoczone","-","1,43","31-mar-2028","1,25","USD","31-mar-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","134 168 288,75","1,04","134 168 288,75","140 531 000,00","140 531 000,00","95,30","Stany Zjednoczone","-","1,19","31-gru-2027","0,63","USD","31-gru-2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","126 322 083,67","0,98","126 322 083,67","126 612 000,00","126 612 000,00","99,66","Stany Zjednoczone","-","1,87","30-wrz-2028","4,63","USD","02-paź-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","125 993 512,85","0,97","125 993 512,85","134 532 000,00","134 532 000,00","93,32","Stany Zjednoczone","-","2,21","31-sty-2029","1,75","USD","31-sty-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","124 384 239,15","0,96","124 384 239,15","129 745 000,00","129 745 000,00","95,64","Stany Zjednoczone","-","1,11","30-lis-2027","0,63","USD","30-lis-2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","119 900 737,20","0,93","119 900 737,20","118 295 000,00","118 295 000,00","99,54","Stany Zjednoczone","-","1,01","31-paź-2027","4,13","USD","31-paź-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","119 355 073,87","0,92","119 355 073,87","125 741 000,00","125 741 000,00","93,97","Stany Zjednoczone","-","2,45","15-maj-2029","2,38","USD","15-maj-2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","118 997 036,94","0,92","118 997 036,94","127 202 000,00","127 202 000,00","93,35","Stany Zjednoczone","-","2,29","28-lut-2029","1,88","USD","28-lut-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","117 578 294,99","0,91","117 578 294,99","117 893 000,00","117 893 000,00","99,26","Stany Zjednoczone","-","1,79","31-sie-2028","4,38","USD","31-sie-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","114 386 518,88","0,88","114 386 518,88","116 211 000,00","116 211 000,00","97,53","Stany Zjednoczone","-","1,06","15-lis-2027","2,25","USD","15-lis-2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","113 482 611,30","0,88","113 482 611,30","113 300 000,00","113 300 000,00","99,10","Stany Zjednoczone","-","1,17","31-gru-2027","3,88","USD","03-sty-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","113 327 041,07","0,88","113 327 041,07","120 171 000,00","120 171 000,00","94,25","Stany Zjednoczone","-","2,36","31-mar-2029","2,38","USD","31-mar-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110 190 961,81","0,85","110 190 961,81","110 333 000,00","110 333 000,00","98,77","Stany Zjednoczone","-","1,63","30-cze-2028","4,00","USD","30-cze-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110 082 024,14","0,85","110 082 024,14","110 432 000,00","110 432 000,00","98,90","Stany Zjednoczone","-","1,71","31-lip-2028","4,13","USD","31-lip-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109 775 966,35","0,85","109 775 966,35","110 079 000,00","110 079 000,00","98,18","Stany Zjednoczone","-","1,47","30-kwi-2028","3,50","USD","01-maj-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109 270 561,65","0,84","109 270 561,65","108 638 000,00","108 638 000,00","99,20","Stany Zjednoczone","-","1,09","30-lis-2027","3,88","USD","30-lis-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","108 726 641,56","0,84","108 726 641,56","118 578 000,00","118 578 000,00","91,45","Stany Zjednoczone","-","2,72","15-sie-2029","1,63","USD","15-sie-2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","108 055 572,98","0,83","108 055 572,98","108 584 000,00","108 584 000,00","99,08","Stany Zjednoczone","-","1,33","29-lut-2028","4,00","USD","28-lut-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","107 059 254,40","0,83","107 059 254,40","108 608 000,00","108 608 000,00","98,48","Stany Zjednoczone","-","1,42","31-mar-2028","3,63","USD","31-mar-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","105 716 975,50","0,82","105 716 975,50","104 429 000,00","104 429 000,00","99,36","Stany Zjednoczone","-","0,97","15-paź-2027","3,88","USD","15-paź-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","104 641 917,11","0,81","104 641 917,11","108 446 000,00","108 446 000,00","95,23","Stany Zjednoczone","-","2,39","30-kwi-2029","2,88","USD","02-maj-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102 639 786,22","0,79","102 639 786,22","103 106 000,00","103 106 000,00","98,25","Stany Zjednoczone","-","1,55","31-maj-2028","3,63","USD","31-maj-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","101 903 313,09","0,79","101 903 313,09","103 319 000,00","103 319 000,00","98,27","Stany Zjednoczone","-","1,34","29-lut-2028","3,38","USD","02-mar-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","99 323 009,81","0,77","99 323 009,81","102 658 000,00","102 658 000,00","95,86","Stany Zjednoczone","-","2,55","30-cze-2029","3,25","USD","30-cze-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","98 256 806,89","0,76","98 256 806,89","102 267 000,00","102 267 000,00","95,86","Stany Zjednoczone","-","1,04","31-paź-2027","0,50","USD","02-lis-2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","86 392 600,53","0,67","86 392 600,53","91 323 000,00","91 323 000,00","94,10","Stany Zjednoczone","-","2,64","31-lip-2029","2,63","USD","01-sie-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 078 412,00","0,64","83 078 412,00","86 762 000,00","86 762 000,00","94,77","Stany Zjednoczone","-","2,48","31-maj-2029","2,75","USD","31-maj-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","72 673 615,44","0,56","72 673 615,44","74 732 000,00","74 732 000,00","97,15","Stany Zjednoczone","-","2,77","30-wrz-2029","3,88","USD","30-wrz-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68 937 761,99","0,53","68 937 761,99","72 126 000,00","72 126 000,00","95,24","Stany Zjednoczone","-","2,71","31-sie-2029","3,13","USD","31-sie-2022"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","18 573 252,00","0,14","18 573 252,00","18 573 252,00","18 573 252,00","1,00","Stany Zjednoczone","-","0,12","-","3,91","USD","09-mar-2001"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","16 151 549,78","0,12","16 151 549,78","14 426 179,00","14 426 179,00","111,96","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4 890 643,48","0,04","4 890 643,48","3 697 889,00","3 697 889,00","132,25","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","902 372,85","0,01","902 372,85","750 188,00","750 188,00","120,29","Szwajcaria","-","0,00","-","0,00","CHF","01-sty-1990"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","331 537,64","0,00","331 537,64","6 093 828,00","6 093 828,00","5,44","Meksyk","-","0,00","-","0,00","MXN","01-sty-1990"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","-14 291 896,00","-14 291 896,00","1,00","Stany Zjednoczone","-","0,00","13-paź-2026","0,00","USD","09-paź-2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-36 527 784,44","-0,28","-36 527 784,44","-36 527 784,00","-36 527 784,00","100,00","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"