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
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","5 851 380,62","2,76","5 851 380,62","6 400 000,00","6 400 000,00","91,33","Pozakrajowe","-","2,81","19-wrz-2029","1,75","USD","19-wrz-2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","5 620 593,29","2,65","5 620 593,29","5 590 000,00","5 590 000,00","99,51","Pozakrajowe","-","1,21","14-sty-2028","4,38","USD","14-sty-2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","5 036 871,72","2,38","5 036 871,72","4 930 000,00","4 930 000,00","100,03","Pozakrajowe","-","1,90","01-lis-2028","4,88","USD","01-lis-2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","4 215 286,00","1,99","4 215 286,00","4 250 000,00","4 250 000,00","98,51","Pozakrajowe","-","3,05","15-lut-2030","4,50","USD","16-sty-2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","4 201 684,04","1,98","4 201 684,04","4 360 000,00","4 360 000,00","94,67","Pozakrajowe","-","4,82","06-maj-2032","4,00","USD","06-maj-2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4 195 937,80","1,98","4 195 937,80","4 370 000,00","4 370 000,00","95,59","Pozakrajowe","-","3,54","28-sie-2030","3,75","USD","28-sie-2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4 162 677,85","1,96","4 162 677,85","4 250 000,00","4 250 000,00","96,54","Pozakrajowe","-","4,25","11-sie-2031","4,25","USD","10-cze-2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","4 039 047,65","1,91","4 039 047,65","4 160 000,00","4 160 000,00","96,91","Pozakrajowe","-","1,85","18-wrz-2028","3,13","USD","18-wrz-2018"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","3 980 038,43","1,88","3 980 038,43","4 660 000,00","4 660 000,00","85,14","Pozakrajowe","-","4,05","13-sty-2031","1,13","USD","13-sty-2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","3 914 964,90","1,85","3 914 964,90","3 960 000,00","3 960 000,00","98,24","Pozakrajowe","-","2,20","15-lut-2029","4,13","USD","30-sty-2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","3 765 648,68","1,78","3 765 648,68","3 975 000,00","3 975 000,00","94,37","Pozakrajowe","-","3,98","03-mar-2031","3,63","USD","03-mar-2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","3 665 089,56","1,73","3 665 089,56","3 795 000,00","3 795 000,00","96,03","Pozakrajowe","-","5,78","25-sie-2033","4,50","USD","25-sie-2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","3 618 469,75","1,71","3 618 469,75","3 620 000,00","3 620 000,00","98,52","Pozakrajowe","-","2,45","11-cze-2029","4,38","USD","11-cze-2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","3 598 952,40","1,70","3 598 952,40","3 600 000,00","3 600 000,00","99,42","Pozakrajowe","-","1,77","25-sie-2028","4,50","USD","31-sie-2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","3 374 006,51","1,59","3 374 006,51","3 880 000,00","3 880 000,00","86,61","Pozakrajowe","-","3,44","14-maj-2030","0,88","USD","14-maj-2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","3 364 757,86","1,59","3 364 757,86","3 490 000,00","3 490 000,00","96,09","Pozakrajowe","-","5,83","13-wrz-2033","4,50","USD","13-wrz-2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","3 344 518,28","1,58","3 344 518,28","3 350 000,00","3 350 000,00","98,23","Pozakrajowe","-","2,84","27-lis-2029","4,38","USD","27-lis-2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","3 147 365,07","1,48","3 147 365,07","3 285 000,00","3 285 000,00","94,07","Pozakrajowe","-","7,50","20-maj-2036","4,50","USD","20-maj-2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","3 080 504,09","1,45","3 080 504,09","3 080 000,00","3 080 000,00","99,05","Pozakrajowe","-","1,20","12-sty-2028","4,00","USD","12-sty-2023"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","3 014 788,83","1,42","3 014 788,83","3 085 000,00","3 085 000,00","96,98","Pozakrajowe","-","2,15","22-sty-2029","3,50","USD","22-sty-2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","2 910 868,65","1,37","2 910 868,65","2 965 000,00","2 965 000,00","96,64","Pozakrajowe","-","4,08","29-maj-2031","4,25","USD","29-maj-2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 684 270,13","1,27","2 684 270,13","2 680 000,00","2 680 000,00","98,45","Pozakrajowe","-","1,45","25-kwi-2028","3,75","USD","25-kwi-2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 583 276,43","1,22","2 583 276,43","2 760 000,00","2 760 000,00","92,59","Pozakrajowe","-","7,40","14-sty-2036","4,25","USD","14-sty-2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 579 005,73","1,22","2 579 005,73","2 700 000,00","2 700 000,00","94,97","Pozakrajowe","-","7,73","26-sie-2036","4,63","USD","26-sie-2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2 542 420,47","1,20","2 542 420,47","2 570 000,00","2 570 000,00","97,85","Pozakrajowe","-","4,56","15-sty-2032","4,63","USD","15-sty-2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 539 548,72","1,20","2 539 548,72","2 680 000,00","2 680 000,00","93,75","Pozakrajowe","-","7,05","16-lip-2035","4,38","USD","16-lip-2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","2 530 132,55","1,19","2 530 132,55","2 650 000,00","2 650 000,00","94,76","Pozakrajowe","-","6,77","12-lut-2035","4,50","USD","12-lut-2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 504 123,84","1,18","2 504 123,84","2 600 000,00","2 600 000,00","96,07","Pozakrajowe","-","2,73","14-wrz-2029","3,50","USD","14-wrz-2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","2 471 451,32","1,17","2 471 451,32","2 500 000,00","2 500 000,00","97,00","Pozakrajowe","-","2,75","16-paź-2029","3,88","USD","16-paź-2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 461 430,90","1,16","2 461 430,90","2 610 000,00","2 610 000,00","94,10","Pozakrajowe","-","6,90","22-mar-2035","4,38","USD","25-mar-2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 447 966,16","1,15","2 447 966,16","2 470 000,00","2 470 000,00","98,71","Pozakrajowe","-","2,25","06-mar-2029","4,38","USD","06-mar-2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2 411 104,63","1,14","2 411 104,63","2 470 000,00","2 470 000,00","96,61","Pozakrajowe","-","4,20","14-lip-2031","4,25","USD","14-lip-2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 387 925,23","1,13","2 387 925,23","2 430 000,00","2 430 000,00","96,72","Pozakrajowe","-","4,08","28-maj-2031","4,25","USD","28-maj-2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","2 334 301,25","1,10","2 334 301,25","2 500 000,00","2 500 000,00","93,29","Pozakrajowe","-","1,87","13-wrz-2028","1,13","USD","13-wrz-2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 315 634,62","1,09","2 315 634,62","2 360 000,00","2 360 000,00","97,67","Pozakrajowe","-","3,15","20-mar-2030","4,25","USD","01-wrz-2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","2 308 654,14","1,09","2 308 654,14","2 340 000,00","2 340 000,00","97,81","Pozakrajowe","-","1,67","12-lip-2028","3,50","USD","12-kwi-2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 291 027,31","1,08","2 291 027,31","2 480 000,00","2 480 000,00","91,51","Pozakrajowe","-","7,46","23-sty-2036","4,13","USD","23-sty-2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","2 265 056,58","1,07","2 265 056,58","2 410 000,00","2 410 000,00","93,29","Pozakrajowe","-","2,54","18-cze-2029","2,25","USD","18-cze-2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2 264 437,37","1,07","2 264 437,37","2 650 000,00","2 650 000,00","84,75","Pozakrajowe","-","4,71","03-lis-2031","1,63","USD","03-lis-2021"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 262 146,19","1,07","2 262 146,19","2 230 000,00","2 230 000,00","99,55","Pozakrajowe","-","1,01","03-lis-2027","4,38","USD","03-lis-2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2 262 088,35","1,07","2 262 088,35","2 320 000,00","2 320 000,00","97,29","Pozakrajowe","-","3,16","20-mar-2030","4,13","USD","20-mar-2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 195 108,85","1,04","2 195 108,85","2 200 000,00","2 200 000,00","98,52","Pozakrajowe","-","1,58","12-cze-2028","3,88","USD","12-cze-2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 089 442,85","0,99","2 089 442,85","2 120 000,00","2 120 000,00","97,08","Pozakrajowe","-","3,28","30-maj-2030","4,13","USD","30-maj-2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2 072 683,42","0,98","2 072 683,42","2 060 000,00","2 060 000,00","99,64","Pozakrajowe","-","1,22","21-sty-2028","4,50","USD","21-sty-2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","2 062 068,92","0,97","2 062 068,92","2 200 000,00","2 200 000,00","93,49","Pozakrajowe","-","5,19","17-wrz-2032","3,88","USD","17-wrz-2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 054 402,51","0,97","2 054 402,51","2 380 000,00","2 380 000,00","86,17","Pozakrajowe","-","4,15","04-mar-2031","1,50","USD","04-mar-2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2 037 159,60","0,96","2 037 159,60","2 050 000,00","2 050 000,00","98,23","Pozakrajowe","-","2,51","02-lip-2029","4,25","USD","02-lip-2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","2 015 775,84","0,95","2 015 775,84","2 020 000,00","2 020 000,00","99,43","Pozakrajowe","-","1,35","09-mar-2028","4,38","USD","09-mar-2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2 009 611,51","0,95","2 009 611,51","2 100 000,00","2 100 000,00","95,05","Pozakrajowe","-","1,47","20-kwi-2028","1,38","USD","20-kwi-2021"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","1 998 210,24","0,94","1 998 210,24","2 340 000,00","2 340 000,00","85,04","Pozakrajowe","-","3,95","03-gru-2030","1,00","USD","03-gru-2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1 968 544,18","0,93","1 968 544,18","2 090 000,00","2 090 000,00","93,68","Pozakrajowe","-","7,17","27-sie-2035","4,38","USD","27-sie-2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 960 499,55","0,92","1 960 499,55","2 020 000,00","2 020 000,00","96,82","Pozakrajowe","-","3,16","18-mar-2030","4,00","USD","18-mar-2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 940 113,78","0,92","1 940 113,78","2 000 000,00","2 000 000,00","96,02","Pozakrajowe","-","3,81","10-sty-2031","4,00","USD","10-sty-2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 900 644,57","0,90","1 900 644,57","1 980 000,00","1 980 000,00","95,71","Pozakrajowe","-","1,10","24-lis-2027","0,75","USD","24-lis-2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","1 870 332,30","0,88","1 870 332,30","1 860 000,00","1 860 000,00","99,48","Pozakrajowe","-","1,66","13-lip-2028","4,50","USD","13-lip-2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1 787 271,35","0,84","1 787 271,35","1 930 000,00","1 930 000,00","90,88","Pozakrajowe","-","5,58","12-kwi-2033","3,50","USD","12-kwi-2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1 769 423,76","0,83","1 769 423,76","1 850 000,00","1 850 000,00","94,65","Pozakrajowe","-","6,40","17-lip-2034","4,38","USD","17-lip-2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1 664 865,10","0,79","1 664 865,10","1 770 000,00","1 770 000,00","93,81","Pozakrajowe","-","1,72","20-lip-2028","1,13","USD","20-lip-2021"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Government Related","Fixed Income","1 664 623,87","0,79","1 664 623,87","1 700 000,00","1 700 000,00","96,59","Pozakrajowe","-","3,32","11-cze-2030","4,00","USD","11-cze-2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 643 263,67","0,78","1 643 263,67","1 690 000,00","1 690 000,00","96,63","Pozakrajowe","-","3,08","14-lut-2030","3,88","USD","14-lut-2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 634 399,63","0,77","1 634 399,63","1 910 000,00","1 910 000,00","85,37","Pozakrajowe","-","4,11","10-lut-2031","1,25","USD","10-lut-2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 596 939,11","0,75","1 596 939,11","1 600 000,00","1 600 000,00","98,26","Pozakrajowe","-","1,48","05-maj-2028","3,63","USD","06-maj-2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 589 728,14","0,75","1 589 728,14","1 680 000,00","1 680 000,00","93,63","Pozakrajowe","-","6,08","12-sty-2034","4,13","USD","12-sty-2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 560 234,46","0,74","1 560 234,46","1 660 000,00","1 660 000,00","93,77","Pozakrajowe","-","4,43","17-wrz-2031","3,63","USD","17-wrz-2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 548 355,63","0,73","1 548 355,63","1 590 000,00","1 590 000,00","96,55","Pozakrajowe","-","3,44","25-lip-2030","4,00","USD","25-lip-2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 548 363,82","0,73","1 548 363,82","1 700 000,00","1 700 000,00","90,69","Pozakrajowe","-","3,11","24-sty-2030","1,88","USD","24-sty-2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 542 309,75","0,73","1 542 309,75","1 810 000,00","1 810 000,00","85,12","Pozakrajowe","-","3,73","26-sie-2030","0,75","USD","26-sie-2020"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","1 516 205,78","0,72","1 516 205,78","1 530 000,00","1 530 000,00","98,25","Pozakrajowe","-","2,14","25-sty-2029","4,13","USD","25-sty-2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 491 214,18","0,70","1 491 214,18","1 550 000,00","1 550 000,00","96,00","Pozakrajowe","-","2,75","18-wrz-2029","3,50","USD","18-wrz-2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Government Related","Fixed Income","1 436 694,12","0,68","1 436 694,12","1 520 000,00","1 520 000,00","94,24","Pozakrajowe","-","4,40","12-wrz-2031","3,75","USD","13-wrz-2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 395 269,96","0,66","1 395 269,96","1 440 000,00","1 440 000,00","96,48","Pozakrajowe","-","2,69","28-sie-2029","3,63","USD","29-sie-2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 353 691,40","0,64","1 353 691,40","1 440 000,00","1 440 000,00","92,77","Pozakrajowe","-","5,69","14-cze-2033","3,88","USD","14-cze-2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 353 366,15","0,64","1 353 366,15","1 380 000,00","1 380 000,00","97,46","Pozakrajowe","-","1,23","19-sty-2028","2,75","USD","19-sty-2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 327 632,13","0,63","1 327 632,13","1 400 000,00","1 400 000,00","94,41","Pozakrajowe","-","1,61","09-cze-2028","1,25","USD","09-cze-2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 296 918,41","0,61","1 296 918,41","1 290 000,00","1 290 000,00","99,66","Pozakrajowe","-","1,70","01-sie-2028","4,63","USD","26-wrz-2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 274 656,02","0,60","1 274 656,02","1 320 000,00","1 320 000,00","96,38","Pozakrajowe","-","2,75","21-wrz-2029","3,63","USD","23-wrz-2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","1 264 095,26","0,60","1 264 095,26","1 300 000,00","1 300 000,00","96,19","Pozakrajowe","-","3,38","02-lip-2030","3,88","USD","30-cze-2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1 257 739,73","0,59","1 257 739,73","1 370 000,00","1 370 000,00","91,36","Pozakrajowe","-","6,60","28-sie-2034","3,88","USD","28-sie-2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 237 455,16","0,58","1 237 455,16","1 320 000,00","1 320 000,00","93,63","Pozakrajowe","-","5,22","28-wrz-2032","3,88","USD","28-wrz-2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1 211 824,15","0,57","1 211 824,15","1 380 000,00","1 380 000,00","87,74","Pozakrajowe","-","4,99","29-mar-2032","2,50","USD","29-mar-2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1 100 162,80","0,52","1 100 162,80","1 100 000,00","1 100 000,00","97,78","Pozakrajowe","-","3,93","10-kwi-2031","4,50","USD","10-kwi-2024"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","1 096 976,31","0,52","1 096 976,31","1 100 000,00","1 100 000,00","99,42","Pozakrajowe","-","1,37","14-mar-2028","4,38","USD","14-mar-2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 086 204,66","0,51","1 086 204,66","1 100 000,00","1 100 000,00","97,66","Pozakrajowe","-","1,02","02-lis-2027","2,50","USD","02-lis-2017"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","1 066 878,70","0,50","1 066 878,70","1 130 000,00","1 130 000,00","94,11","Pozakrajowe","-","6,22","13-mar-2034","4,25","USD","13-mar-2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","970 329,17","0,46","970 329,17","1 000 000,00","1 000 000,00","95,83","Pozakrajowe","-","3,34","14-cze-2030","3,75","USD","07-maj-2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","953 516,48","0,45","953 516,48","1 120 000,00","1 120 000,00","85,05","Pozakrajowe","-","3,73","27-sie-2030","0,75","USD","27-sie-2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","926 576,38","0,44","926 576,38","965 000,00","965 000,00","94,45","Pozakrajowe","-","3,65","28-paź-2030","3,50","USD","28-paź-2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","889 832,83","0,42","889 832,83","1 050 000,00","1 050 000,00","84,74","Pozakrajowe","-","3,84","08-paź-2030","0,75","USD","06-paź-2020"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","846 319,76","0,40","846 319,76","880 000,00","880 000,00","94,71","Pozakrajowe","-","6,94","12-cze-2035","4,50","USD","12-cze-2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","844 000,05","0,40","844 000,05","890 000,00","890 000,00","93,86","Pozakrajowe","-","5,38","12-sty-2033","4,00","USD","12-sty-2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","792 553,62","0,37","792 553,62","800 000,00","800 000,00","98,90","Pozakrajowe","-","5,81","30-wrz-2033","5,00","USD","30-wrz-2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","780 971,03","0,37","780 971,03","850 000,00","850 000,00","91,07","Pozakrajowe","-","2,88","23-paź-2029","1,75","USD","23-paź-2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","755 116,83","0,36","755 116,83","810 000,00","810 000,00","93,10","Pozakrajowe","-","2,33","15-mar-2029","1,88","USD","15-mar-2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","748 488,96","0,35","748 488,96","760 000,00","760 000,00","97,53","Pozakrajowe","-","1,08","22-lis-2027","2,50","USD","22-lis-2017"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","717 456,09","0,34","717 456,09","780 000,00","780 000,00","90,58","Pozakrajowe","-","4,91","27-kwi-2032","3,13","USD","27-kwi-2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","694 598,19","0,33","694 598,19","695 000,00","695 000,00","99,77","Pozakrajowe","-","2,74","02-paź-2029","4,88","USD","30-wrz-2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","679 723,53","0,32","679 723,53","735 000,00","735 000,00","91,60","Pozakrajowe","-","7,45","22-sty-2036","4,13","USD","22-sty-2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Government Related","Fixed Income","615 765,94","0,29","615 765,94","620 000,00","620 000,00","99,07","Pozakrajowe","-","4,34","25-wrz-2031","4,88","USD","25-wrz-2026"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","363 627,98","0,17","363 627,98","3 635,00","3 635,00","100,02","Irlandia","-","0,13","-","3,91","USD","24-lip-2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","268 188,55","0,13","268 188,55","270 000,00","270 000,00","97,42","Pozakrajowe","-","5,82","14-lis-2033","4,75","USD","14-lis-2023"
"USD","USD CASH","Cash and/or Derivatives","Cash","67 668,85","0,03","67 668,85","67 669,00","67 669,00","100,00","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","17 659,39","0,01","17 659,39","15 773,00","15 773,00","111,96","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","17 107,34","0,01","17 107,34","12 935,00","12 935,00","132,25","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","12 011,22","0,01","12 011,22","9 986,00","9 986,00","120,29","Szwajcaria","-","0,00","-","0,00","CHF","01-sty-1990"