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","29 883 277,97","1,07","29 883 277,97","31 082 000,00","31 082 000,00","95,20","Francja","-","3,43","25-maj-2030","2,50","EUR","06-maj-2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29 420 280,03","1,06","29 420 280,03","30 676 000,00","30 676 000,00","95,63","Francja","-","1,59","25-maj-2028","0,75","EUR","09-paź-2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28 702 968,24","1,03","28 702 968,24","30 285 000,00","30 285 000,00","94,12","Francja","-","2,08","25-lis-2028","0,75","EUR","11-cze-2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","28 586 469,00","1,03","28 586 469,00","29 742 000,00","29 742 000,00","94,44","Francja","-","4,05","25-lut-2031","2,70","EUR","23-kwi-2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28 554 183,76","1,03","28 554 183,76","28 709 000,00","28 709 000,00","97,76","Francja","-","2,27","25-lut-2029","2,75","EUR","24-kwi-2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","26 933 368,37","0,97","26 933 368,37","28 679 000,00","28 679 000,00","90,86","Francja","-","7,51","25-lis-2035","3,50","EUR","08-wrz-2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","26 810 560,62","0,96","26 810 560,62","27 343 000,00","27 343 000,00","96,35","Francja","-","3,17","25-lut-2030","2,75","EUR","22-kwi-2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","26 239 906,07","0,94","26 239 906,07","29 251 000,00","29 251 000,00","89,14","Francja","-","4,40","25-maj-2031","1,50","EUR","05-paź-2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25 489 042,91","0,92","25 489 042,91","26 293 000,00","26 293 000,00","93,89","Francja","-","6,10","25-lis-2033","3,50","EUR","09-paź-2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25 448 321,82","0,91","25 448 321,82","24 939 200,00","24 939 200,00","99,41","Francja","-","1,00","25-paź-2027","2,75","EUR","11-wrz-2012"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","24 671 080,55","0,89","24 671 080,55","26 767 000,00","26 767 000,00","91,98","Francja","-","2,57","25-maj-2029","0,50","EUR","11-mar-2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23 869 864,13","0,86","23 869 864,13","26 752 000,00","26 752 000,00","87,48","Francja","-","5,60","25-lis-2032","2,00","EUR","11-lip-2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","22 278 978,89","0,80","22 278 978,89","30 260 000,00","30 260 000,00","73,16","Francja","-","8,81","25-maj-2036","1,25","EUR","19-kwi-2016"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","22 070 660,43","0,79","22 070 660,43","27 797 000,00","27 797 000,00","78,93","Francja","-","7,11","25-maj-2034","1,25","EUR","05-lut-2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21 787 622,97","0,78","21 787 622,97","22 488 000,00","22 488 000,00","96,42","Francja","-","1,35","25-lut-2028","0,75","EUR","23-maj-2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","21 397 977,80","0,77","21 397 977,80","21 885 000,00","21 885 000,00","97,68","Francja","-","1,91","24-wrz-2028","2,40","EUR","24-lut-2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","21 102 424,71","0,76","21 102 424,71","23 260 000,00","23 260 000,00","89,52","Francja","-","7,38","25-maj-2035","3,20","EUR","10-lut-2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","21 073 724,95","0,76","21 073 724,95","22 661 000,00","22 661 000,00","91,87","Francja","-","5,91","25-maj-2033","3,00","EUR","12-kwi-2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20 833 250,04","0,75","20 833 250,04","23 454 000,00","23 454 000,00","88,83","Francja","-","3,08","25-lis-2029","0,00","EUR","07-paź-2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20 801 627,55","0,75","20 801 627,55","24 497 000,00","24 497 000,00","84,92","Francja","-","4,06","25-lis-2030","0,00","EUR","08-cze-2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20 624 695,78","0,74","20 624 695,78","25 478 000,00","25 478 000,00","80,95","Francja","-","5,05","25-lis-2031","0,00","EUR","12-kwi-2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20 152 585,04","0,72","20 152 585,04","21 976 000,00","21 976 000,00","89,09","Francja","-","6,95","25-lis-2034","3,00","EUR","10-cze-2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17 743 327,34","0,64","17 743 327,34","15 738 000,00","15 738 000,00","107,24","Francja","-","4,96","25-paź-2032","5,75","EUR","12-cze-2001"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17 192 733,27","0,62","17 192 733,27","17 988 000,00","17 988 000,00","93,52","Francja","-","10,37","25-kwi-2041","4,50","EUR","30-cze-2009"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16 441 875,15","0,59","16 441 875,15","20 827 000,00","20 827 000,00","78,94","Francja","-","5,54","25-maj-2032","0,00","EUR","10-sty-2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16 253 762,86","0,58","16 253 762,86","15 855 000,00","15 855 000,00","100,34","Francja","-","6,95","25-kwi-2035","4,75","EUR","06-kwi-2004"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15 345 578,16","0,55","15 345 578,16","15 972 000,00","15 972 000,00","96,08","Hiszpania","-","1,29","31-sty-2028","0,00","EUR","23-mar-2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15 201 012,02","0,55","15 201 012,02","15 812 000,00","15 812 000,00","96,03","Francja","-","2,84","24-wrz-2029","2,40","EUR","23-lut-2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15 165 908,25","0,54","15 165 908,25","15 635 000,00","15 635 000,00","96,73","Hiszpania","-","1,77","30-lip-2028","1,40","EUR","03-lip-2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 975 898,25","0,54","14 975 898,25","15 295 000,00","15 295 000,00","97,29","Hiszpania","-","1,53","30-kwi-2028","1,40","EUR","30-sty-2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 842 196,32","0,53","14 842 196,32","14 626 000,00","14 626 000,00","100,22","Hiszpania","-","2,50","31-maj-2029","3,50","EUR","10-paź-2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 337 983,40","0,51","14 337 983,40","13 231 000,00","13 231 000,00","103,53","Hiszpania","-","1,89","31-paź-2028","5,15","EUR","16-lip-2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 223 611,40","0,51","14 223 611,40","14 976 000,00","14 976 000,00","94,59","Hiszpania","-","3,63","30-lip-2030","1,95","EUR","04-mar-2015"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 078 275,18","0,51","14 078 275,18","13 847 000,00","13 847 000,00","98,33","Hiszpania","-","6,05","31-paź-2033","3,55","EUR","14-cze-2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 851 561,04","0,50","13 851 561,04","12 383 000,00","12 383 000,00","110,74","Hiszpania","-","5,01","30-lip-2032","5,75","EUR","23-sty-2001"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 327 286,53","0,48","13 327 286,53","13 394 000,00","13 394 000,00","98,64","Hiszpania","-","1,59","31-maj-2028","2,40","EUR","14-sty-2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 237 790,09","0,48","13 237 790,09","13 198 000,00","13 198 000,00","99,35","Włochy","-","1,11","01-gru-2027","2,65","EUR","04-lip-2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 186 782,09","0,47","13 186 782,09","13 604 000,00","13 604 000,00","93,93","Hiszpania","-","7,58","31-paź-2035","3,20","EUR","04-cze-2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13 129 361,02","0,47","13 129 361,02","13 955 000,00","13 955 000,00","90,86","Francja","-","8,10","25-lis-2036","3,70","EUR","08-cze-2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 014 731,09","0,47","13 014 731,09","13 009 000,00","13 009 000,00","96,80","Hiszpania","-","6,81","31-paź-2034","3,45","EUR","05-cze-2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 999 137,23","0,47","12 999 137,23","13 603 000,00","13 603 000,00","94,09","Hiszpania","-","8,04","30-kwi-2036","3,30","EUR","27-sty-2026"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","12 995 280,53","0,47","12 995 280,53","13 198 000,00","13 198 000,00","97,86","Hiszpania","-","4,44","30-lip-2031","3,10","EUR","09-lip-2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 811 668,95","0,46","12 811 668,95","13 814 000,00","13 814 000,00","91,57","Hiszpania","-","3,87","31-paź-2030","1,25","EUR","30-kwi-2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12 759 665,77","0,46","12 759 665,77","12 996 000,00","12 996 000,00","96,34","Austria","-","5,70","20-lut-2033","2,90","EUR","11-sty-2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 592 280,30","0,45","12 592 280,30","13 505 000,00","13 505 000,00","93,09","Hiszpania","-","2,74","30-lip-2029","0,80","EUR","08-mar-2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12 502 235,14","0,45","12 502 235,14","12 863 000,00","12 863 000,00","95,18","Francja","-","4,83","25-lut-2032","3,25","EUR","25-maj-2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 440 428,46","0,45","12 440 428,46","14 518 000,00","14 518 000,00","85,38","Hiszpania","-","5,36","30-kwi-2032","0,70","EUR","18-sty-2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12 405 345,74","0,45","12 405 345,74","13 070 000,00","13 070 000,00","91,09","Francja","-","9,08","25-paź-2038","4,00","EUR","12-wrz-2006"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 404 572,30","0,45","12 404 572,30","12 896 000,00","12 896 000,00","93,79","Hiszpania","-","5,45","31-paź-2032","2,55","EUR","14-cze-2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 378 412,33","0,44","12 378 412,33","12 711 000,00","12 711 000,00","95,94","Hiszpania","-","6,60","30-kwi-2034","3,25","EUR","17-sty-2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 313 346,09","0,44","12 313 346,09","13 616 000,00","13 616 000,00","90,21","Hiszpania","-","3,47","30-kwi-2030","0,50","EUR","21-sty-2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 216 551,30","0,44","12 216 551,30","11 686 000,00","11 686 000,00","103,62","Hiszpania","-","10,72","30-lip-2041","4,70","EUR","28-wrz-2009"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 066 973,50","0,43","12 066 973,50","12 571 000,00","12 571 000,00","95,35","Hiszpania","-","2,47","30-kwi-2029","1,45","EUR","29-sty-2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 974 677,92","0,43","11 974 677,92","11 561 000,00","11 561 000,00","100,69","Hiszpania","-","8,19","31-sty-2037","4,20","EUR","17-sty-2005"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 923 042,90","0,43","11 923 042,90","12 188 000,00","12 188 000,00","96,43","Hiszpania","-","5,84","30-kwi-2033","3,15","EUR","01-lut-2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 853 557,29","0,43","11 853 557,29","12 403 000,00","12 403 000,00","94,17","Hiszpania","-","7,36","30-kwi-2035","3,15","EUR","29-sty-2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 767 108,65","0,42","11 767 108,65","12 023 000,00","12 023 000,00","95,80","Hiszpania","-","5,62","31-sty-2033","3,00","EUR","07-paź-2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 703 584,80","0,42","11 703 584,80","13 647 000,00","13 647 000,00","85,72","Hiszpania","-","4,47","30-kwi-2031","0,10","EUR","20-sty-2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 609 561,23","0,42","11 609 561,23","12 549 000,00","12 549 000,00","91,95","Hiszpania","-","2,98","31-paź-2029","0,60","EUR","19-cze-2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 272 861,01","0,40","11 272 861,01","11 339 000,00","11 339 000,00","97,56","Hiszpania","-","3,11","31-sty-2030","2,70","EUR","12-lis-2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11 019 367,88","0,40","11 019 367,88","11 059 000,00","11 059 000,00","98,36","Niemcy","-","0,99","15-paź-2027","1,30","EUR","30-cze-2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10 971 345,84","0,39","10 971 345,84","12 712 000,00","12 712 000,00","86,31","Austria","-","4,30","20-lut-2031","0,00","EUR","03-lut-2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 838 444,54","0,39","10 838 444,54","11 091 000,00","11 091 000,00","95,55","Niemcy","-","7,97","15-lut-2036","2,90","EUR","09-sty-2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 789 115,37","0,39","10 789 115,37","12 488 000,00","12 488 000,00","85,93","Hiszpania","-","4,90","31-paź-2031","0,50","EUR","29-cze-2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10 776 970,27","0,39","10 776 970,27","15 326 000,00","15 326 000,00","69,81","Francja","-","10,91","25-cze-2039","1,75","EUR","31-sty-2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 757 574,73","0,39","10 757 574,73","10 078 000,00","10 078 000,00","105,79","Hiszpania","-","10,13","30-lip-2040","4,90","EUR","20-cze-2007"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10 707 895,28","0,38","10 707 895,28","10 178 000,00","10 178 000,00","102,84","Austria","-","8,36","15-mar-2037","4,15","EUR","17-sty-2007"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 483 245,03","0,38","10 483 245,03","13 472 900,00","13 472 900,00","76,59","Francja","-","12,98","25-maj-2045","3,25","EUR","04-kwi-2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 460 191,11","0,38","10 460 191,11","10 957 000,00","10 957 000,00","94,28","Hiszpania","-","8,37","31-paź-2036","3,40","EUR","03-cze-2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10 403 377,07","0,37","10 403 377,07","10 044 000,00","10 044 000,00","100,23","Austria","-","3,65","20-paź-2030","3,45","EUR","27-paź-2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 294 563,07","0,37","10 294 563,07","10 425 000,00","10 425 000,00","96,92","Niemcy","-","4,18","16-kwi-2031","2,50","EUR","15-sty-2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 161 553,56","0,36","10 161 553,56","8 964 000,00","8 964 000,00","108,52","Hiszpania","-","11,59","31-paź-2044","5,15","EUR","16-paź-2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 060 329,22","0,36","10 060 329,22","11 859 000,00","11 859 000,00","84,47","Hiszpania","-","7,97","30-lip-2035","1,85","EUR","05-mar-2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 939 260,75","0,36","9 939 260,75","10 457 000,00","10 457 000,00","93,43","Niemcy","-","7,36","15-lut-2035","2,50","EUR","10-sty-2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 767 366,00","0,35","9 767 366,00","10 373 000,00","10 373 000,00","93,84","Austria","-","2,32","20-lut-2029","0,50","EUR","05-lut-2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 668 333,59","0,35","9 668 333,59","10 102 000,00","10 102 000,00","94,22","Niemcy","-","5,78","15-lut-2033","2,30","EUR","13-sty-2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 665 232,97","0,35","9 665 232,97","10 509 000,00","10 509 000,00","91,51","Hiszpania","-","6,22","30-lip-2033","2,35","EUR","01-mar-2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 584 902,43","0,34","9 584 902,43","13 490 000,00","13 490 000,00","70,11","Francja","-","12,66","25-maj-2043","2,50","EUR","13-wrz-2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 512 723,97","0,34","9 512 723,97","9 026 000,00","9 026 000,00","104,45","Włochy","-","6,42","01-sie-2034","5,00","EUR","24-wrz-2003"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 497 445,21","0,34","9 497 445,21","13 967 000,00","13 967 000,00","67,53","Francja","-","10,42","25-maj-2038","1,25","EUR","11-kwi-2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 490 466,09","0,34","9 490 466,09","9 742 000,00","9 742 000,00","96,94","Austria","-","1,34","20-lut-2028","0,75","EUR","25-sty-2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 464 741,21","0,34","9 464 741,21","11 210 000,00","11 210 000,00","83,08","Francja","-","11,37","25-maj-2042","3,60","EUR","28-sty-2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 370 103,22","0,34","9 370 103,22","16 802 000,00","16 802 000,00","55,58","Francja","-","12,72","25-maj-2040","0,50","EUR","03-cze-2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 301 991,16","0,33","9 301 991,16","9 627 000,00","9 627 000,00","94,76","Austria","-","7,24","20-lut-2035","2,95","EUR","04-lut-2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 270 128,06","0,33","9 270 128,06","9 600 000,00","9 600 000,00","95,81","Włochy","-","8,29","01-lut-2037","4,00","EUR","19-paź-2005"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 244 680,51","0,33","9 244 680,51","9 273 000,00","9 273 000,00","98,33","Hiszpania","-","1,03","31-paź-2027","1,45","EUR","04-lip-2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 141 611,10","0,33","9 141 611,10","9 259 000,00","9 259 000,00","97,50","Hiszpania","-","2,38","31-mar-2029","2,35","EUR","20-sty-2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 033 803,65","0,32","9 033 803,65","11 670 000,00","11 670 000,00","74,87","Hiszpania","-","15,04","31-paź-2048","2,70","EUR","27-lut-2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 020 286,90","0,32","9 020 286,90","9 590 000,00","9 590 000,00","93,67","Niemcy","-","7,82","15-sie-2035","2,60","EUR","04-lip-2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 833 496,46","0,32","8 833 496,46","8 865 000,00","8 865 000,00","98,37","Niemcy","-","0,99","15-paź-2027","1,30","EUR","07-wrz-2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 805 722,85","0,32","8 805 722,85","10 537 000,00","10 537 000,00","83,13","Niemcy","-","18,72","15-sie-2056","2,90","EUR","12-mar-2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8 790 522,83","0,32","8 790 522,83","9 036 000,00","9 036 000,00","95,45","Austria","-","6,49","20-lut-2034","2,90","EUR","25-sty-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 761 054,53","0,31","8 761 054,53","9 225 000,00","9 225 000,00","94,58","Niemcy","-","7,03","15-sie-2034","2,60","EUR","05-lip-2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 670 696,06","0,31","8 670 696,06","9 751 000,00","9 751 000,00","88,25","Hiszpania","-","12,35","30-lip-2043","3,45","EUR","27-wrz-2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8 646 588,09","0,31","8 646 588,09","9 657 000,00","9 657 000,00","89,54","Austria","-","3,32","20-lut-2030","0,00","EUR","05-lut-2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 535 879,45","0,31","8 535 879,45","8 800 000,00","8 800 000,00","96,24","Hiszpania","-","9,97","30-lip-2039","3,90","EUR","28-lut-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 360 953,31","0,30","8 360 953,31","8 907 000,00","8 907 000,00","92,45","Niemcy","-","6,63","15-lut-2034","2,20","EUR","12-sty-2024"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","8 343 972,03","0,30","8 343 972,03","7 778 000,00","7 778 000,00","104,23","Niemcy","-","8,24","04-sty-2037","4,00","EUR","28-sty-2005"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 304 980,16","0,30","8 304 980,16","12 320 000,00","12 320 000,00","66,28","Francja","-","16,22","25-maj-2054","3,00","EUR","14-lut-2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 286 838,66","0,30","8 286 838,66","8 412 000,00","8 412 000,00","97,37","Niemcy","-","3,33","18-kwi-2030","2,40","EUR","16-sty-2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 260 621,13","0,30","8 260 621,13","10 129 500,00","10 129 500,00","79,72","Francja","-","15,30","25-kwi-2055","4,00","EUR","28-lut-2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 249 493,40","0,30","8 249 493,40","10 075 400,00","10 075 400,00","81,50","Niemcy","-","14,93","15-sie-2046","2,50","EUR","28-lut-2014"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 156 012,79","0,29","8 156 012,79","8 079 000,00","8 079 000,00","98,62","Niemcy","-","1,93","19-paź-2028","2,40","EUR","15-cze-2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 094 860,61","0,29","8 094 860,61","9 882 000,00","9 882 000,00","79,19","Hiszpania","-","13,96","31-paź-2046","2,90","EUR","15-mar-2016"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","8 069 693,22","0,29","8 069 693,22","8 151 000,00","8 151 000,00","96,25","Niemcy","-","3,71","10-paź-2030","2,20","EUR","10-lip-2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 032 291,82","0,29","8 032 291,82","13 669 500,00","13 669 500,00","58,01","Francja","-","15,65","25-maj-2048","2,00","EUR","25-maj-2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8 018 341,94","0,29","8 018 341,94","9 106 000,00","9 106 000,00","87,49","Austria","-","5,14","20-lut-2032","0,90","EUR","30-mar-2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 888 621,40","0,28","7 888 621,40","9 394 000,00","9 394 000,00","83,31","Niemcy","-","13,73","04-lip-2044","2,50","EUR","27-kwi-2012"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","7 884 767,65","0,28","7 884 767,65","7 909 000,00","7 909 000,00","99,33","Włochy","-","3,17","01-mar-2030","3,50","EUR","21-maj-2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 854 920,08","0,28","7 854 920,08","8 858 000,00","8 858 000,00","88,68","Niemcy","-","3,79","15-sie-2030","0,00","EUR","19-cze-2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 842 597,95","0,28","7 842 597,95","9 815 500,00","9 815 500,00","78,07","Francja","-","16,20","25-kwi-2060","4,00","EUR","17-mar-2010"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7 762 804,35","0,28","7 762 804,35","8 279 000,00","8 279 000,00","93,77","Austria","-","2,00","20-paź-2028","0,00","EUR","26-sty-2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 760 805,73","0,28","7 760 805,73","8 094 900,00","8 094 900,00","95,48","Niemcy","-","6,22","15-sie-2033","2,60","EUR","14-lip-2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 746 450,56","0,28","7 746 450,56","8 005 000,00","8 005 000,00","95,84","Hiszpania","-","4,32","31-maj-2031","2,60","EUR","24-lut-2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7 724 466,58","0,28","7 724 466,58","7 034 000,00","7 034 000,00","108,74","Włochy","-","5,29","01-lut-2033","5,75","EUR","18-mar-2002"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 566 891,93","0,27","7 566 891,93","8 121 000,00","8 121 000,00","90,77","Hiszpania","-","10,80","31-sty-2041","3,50","EUR","04-mar-2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 543 207,06","0,27","7 543 207,06","7 332 000,00","7 332 000,00","102,38","Włochy","-","1,80","01-wrz-2028","4,75","EUR","22-sty-2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 515 260,48","0,27","7 515 260,48","8 203 000,00","8 203 000,00","91,62","Niemcy","-","2,81","15-sie-2029","0,00","EUR","12-lip-2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 443 188,33","0,27","7 443 188,33","7 933 000,00","7 933 000,00","93,66","Niemcy","-","2,31","15-lut-2029","0,25","EUR","11-sty-2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 371 014,41","0,26","7 371 014,41","10 479 000,00","10 479 000,00","69,12","Francja","-","16,14","25-maj-2055","3,25","EUR","05-mar-2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 348 910,45","0,26","7 348 910,45","7 078 000,00","7 078 000,00","102,89","Włochy","-","9,37","01-sie-2039","5,00","EUR","23-paź-2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 307 487,44","0,26","7 307 487,44","7 377 000,00","7 377 000,00","96,90","Niemcy","-","3,81","15-lis-2030","2,40","EUR","28-lip-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 282 516,32","0,26","7 282 516,32","8 496 000,00","8 496 000,00","85,72","Niemcy","-","4,77","15-sie-2031","0,00","EUR","18-cze-2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7 230 541,20","0,26","7 230 541,20","7 120 000,00","7 120 000,00","100,33","Włochy","-","2,95","15-gru-2029","3,85","EUR","15-lis-2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","7 216 379,99","0,26","7 216 379,99","7 335 000,00","7 335 000,00","95,60","Niemcy","-","5,47","15-lis-2032","2,50","EUR","29-sie-2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 180 786,53","0,26","7 180 786,53","7 598 000,00","7 598 000,00","90,75","Hiszpania","-","15,65","31-paź-2054","4,00","EUR","13-lut-2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 174 626,72","0,26","7 174 626,72","14 334 000,00","14 334 000,00","49,49","Francja","-","17,48","25-maj-2050","1,50","EUR","26-lut-2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 173 564,80","0,26","7 173 564,80","7 544 000,00","7 544 000,00","95,05","Niemcy","-","1,82","15-sie-2028","0,25","EUR","13-lip-2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 163 057,72","0,26","7 163 057,72","8 221 000,00","8 221 000,00","85,59","Francja","-","12,75","25-maj-2046","4,10","EUR","21-sty-2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 158 305,65","0,26","7 158 305,65","7 247 000,00","7 247 000,00","96,89","Niemcy","-","2,93","15-lis-2029","2,10","EUR","20-paź-2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7 134 504,16","0,26","7 134 504,16","6 412 000,00","6 412 000,00","108,64","Włochy","-","3,92","01-maj-2031","6,00","EUR","17-mar-2000"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 123 753,63","0,26","7 123 753,63","6 446 000,00","6 446 000,00","109,25","Niemcy","-","6,52","04-lip-2034","4,75","EUR","31-sty-2003"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 118 689,88","0,26","7 118 689,88","6 907 000,00","6 907 000,00","102,54","Włochy","-","9,95","01-wrz-2040","5,00","EUR","16-wrz-2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 072 173,22","0,25","7 072 173,22","7 289 000,00","7 289 000,00","96,70","Niemcy","-","1,33","15-lut-2028","0,50","EUR","12-sty-2018"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 045 225,77","0,25","7 045 225,77","7 148 000,00","7 148 000,00","97,53","Niemcy","-","2,41","12-kwi-2029","2,10","EUR","18-sty-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 030 563,40","0,25","7 030 563,40","7 490 000,00","7 490 000,00","93,87","Niemcy","-","2,07","15-lis-2028","0,00","EUR","29-kwi-2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 909 503,92","0,25","6 909 503,92","6 983 000,00","6 983 000,00","98,39","Włochy","-","2,66","01-sie-2029","3,00","EUR","01-mar-2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 885 288,26","0,25","6 885 288,26","11 089 500,00","11 089 500,00","61,90","Niemcy","-","17,88","15-sie-2048","1,25","EUR","22-wrz-2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 864 896,76","0,25","6 864 896,76","9 036 000,00","9 036 000,00","75,57","Niemcy","-","10,64","15-maj-2038","1,00","EUR","29-kwi-2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 828 165,09","0,25","6 828 165,09","7 577 000,00","7 577 000,00","90,12","Niemcy","-","3,30","15-lut-2030","0,00","EUR","10-sty-2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 809 407,19","0,24","6 809 407,19","9 503 000,00","9 503 000,00","71,49","Hiszpania","-","10,06","30-lip-2037","0,85","EUR","20-kwi-2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 741 956,77","0,24","6 741 956,77","5 989 000,00","5 989 000,00","111,31","Niemcy","-","10,24","04-lip-2040","4,75","EUR","25-lip-2008"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 721 292,23","0,24","6 721 292,23","8 710 000,00","8 710 000,00","75,76","Francja","-","15,82","25-maj-2056","3,75","EUR","19-lut-2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 718 221,69","0,24","6 718 221,69","6 678 000,00","6 678 000,00","98,12","Niemcy","-","2,82","11-paź-2029","2,50","EUR","18-lip-2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 669 029,11","0,24","6 669 029,11","7 506 000,00","7 506 000,00","88,67","Włochy","-","5,07","01-mar-2032","1,65","EUR","24-mar-2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 651 192,24","0,24","6 651 192,24","7 200 000,00","7 200 000,00","92,35","Włochy","-","3,35","01-kwi-2030","1,35","EUR","02-wrz-2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 619 120,88","0,24","6 619 120,88","6 644 000,00","6 644 000,00","98,63","Włochy","-","2,05","01-gru-2028","2,80","EUR","01-sie-2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 616 621,39","0,24","6 616 621,39","7 194 000,00","7 194 000,00","91,72","Niemcy","-","5,50","15-sie-2032","1,70","EUR","08-lip-2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 602 634,95","0,24","6 602 634,95","6 933 000,00","6 933 000,00","94,34","Belgia","-","6,00","22-cze-2033","3,00","EUR","17-sty-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 554 327,80","0,24","6 554 327,80","7 516 000,00","7 516 000,00","87,20","Niemcy","-","4,29","15-lut-2031","0,00","EUR","08-sty-2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 547 978,08","0,24","6 547 978,08","6 692 000,00","6 692 000,00","95,62","Austria","-","7,89","20-lut-2036","3,20","EUR","28-sty-2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 483 952,80","0,23","6 483 952,80","7 697 000,00","7 697 000,00","84,24","Niemcy","-","5,27","15-lut-2032","0,00","EUR","07-sty-2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 389 129,56","0,23","6 389 129,56","6 465 000,00","6 465 000,00","98,32","Włochy","-","11,82","01-wrz-2044","4,75","EUR","22-maj-2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 363 267,56","0,23","6 363 267,56","7 245 000,00","7 245 000,00","87,81","Włochy","-","4,32","01-kwi-2031","0,90","EUR","01-paź-2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 336 110,98","0,23","6 336 110,98","9 597 000,00","9 597 000,00","65,75","Niemcy","-","19,42","15-sie-2053","1,80","EUR","18-paź-2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 314 002,13","0,23","6 314 002,13","6 846 000,00","6 846 000,00","91,64","Włochy","-","3,93","01-gru-2030","1,65","EUR","10-cze-2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 302 386,08","0,23","6 302 386,08","6 381 000,00","6 381 000,00","98,39","Włochy","-","1,28","01-lut-2028","2,00","EUR","01-lut-2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 282 624,99","0,23","6 282 624,99","9 164 000,00","9 164 000,00","67,43","Hiszpania","-","12,27","31-paź-2040","1,20","EUR","16-cze-2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 260 401,64","0,22","6 260 401,64","6 743 000,00","6 743 000,00","91,93","Austria","-","6,84","23-maj-2034","2,40","EUR","17-kwi-2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 254 426,15","0,22","6 254 426,15","5 532 000,00","5 532 000,00","108,87","Niemcy","-","3,71","04-sty-2031","5,50","EUR","27-paź-2000"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 188 322,11","0,22","6 188 322,11","6 639 000,00","6 639 000,00","92,86","Włochy","-","7,18","01-mar-2035","3,35","EUR","22-sty-2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 184 953,85","0,22","6 184 953,85","7 003 000,00","7 003 000,00","87,27","Niemcy","-","11,74","15-maj-2041","2,60","EUR","12-kwi-2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 177 145,65","0,22","6 177 145,65","7 727 000,00","7 727 000,00","79,27","Hiszpania","-","19,29","30-lip-2066","3,45","EUR","18-maj-2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 148 740,06","0,22","6 148 740,06","6 533 000,00","6 533 000,00","93,92","Finlandia","-","7,78","15-wrz-2035","3,00","EUR","07-maj-2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 136 067,28","0,22","6 136 067,28","6 863 000,00","6 863 000,00","88,45","Austria","-","13,08","20-cze-2044","3,15","EUR","03-lip-2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 100 778,74","0,22","6 100 778,74","6 308 000,00","6 308 000,00","95,97","Niemcy","-","8,43","15-sie-2036","3,00","EUR","10-lip-2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 098 378,70","0,22","6 098 378,70","5 911 000,00","5 911 000,00","101,25","Włochy","-","5,57","01-maj-2033","4,40","EUR","01-lis-2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 093 306,48","0,22","6 093 306,48","5 703 000,00","5 703 000,00","104,55","Włochy","-","2,77","01-lis-2029","5,25","EUR","18-lis-1998"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 070 554,81","0,22","6 070 554,81","6 916 000,00","6 916 000,00","84,72","Austria","-","16,68","20-paź-2053","3,15","EUR","25-kwi-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 059 116,62","0,22","6 059 116,62","7 853 000,00","7 853 000,00","76,78","Niemcy","-","18,57","15-sie-2054","2,50","EUR","06-lut-2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 023 950,04","0,22","6 023 950,04","5 880 000,00","5 880 000,00","100,55","Włochy","-","5,94","01-lis-2033","4,35","EUR","02-maj-2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 977 327,26","0,21","5 977 327,26","6 040 000,00","6 040 000,00","98,34","Niemcy","-","4,62","08-paź-2031","2,90","EUR","23-lip-2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 964 361,66","0,21","5 964 361,66","12 008 000,00","12 008 000,00","48,73","Hiszpania","-","19,19","31-paź-2050","1,00","EUR","03-mar-2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 949 482,37","0,21","5 949 482,37","6 018 000,00","6 018 000,00","98,33","Włochy","-","3,99","15-lut-2031","3,50","EUR","16-sty-2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 947 891,27","0,21","5 947 891,27","6 250 000,00","6 250 000,00","94,97","Finlandia","-","7,02","15-wrz-2034","3,00","EUR","30-kwi-2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 941 042,98","0,21","5 941 042,98","12 764 000,00","12 764 000,00","46,40","Francja","-","16,15","25-cze-2044","0,50","EUR","23-mar-2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 918 444,72","0,21","5 918 444,72","5 923 000,00","5 923 000,00","97,84","Portugalia","-","1,93","17-paź-2028","2,13","EUR","17-sty-2018"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","5 911 723,16","0,21","5 911 723,16","5 865 000,00","5 865 000,00","98,83","Niemcy","-","1,15","16-gru-2027","2,00","EUR","16-paź-2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 891 019,86","0,21","5 891 019,86","6 386 000,00","6 386 000,00","91,36","Włochy","-","5,56","01-gru-2032","2,50","EUR","03-maj-2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 854 852,13","0,21","5 854 852,13","6 310 000,00","6 310 000,00","92,14","Włochy","-","7,78","01-lut-2036","3,45","EUR","03-lis-2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 845 918,67","0,21","5 845 918,67","6 070 000,00","6 070 000,00","95,77","Włochy","-","4,00","01-lut-2031","2,85","EUR","01-paź-2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 826 561,90","0,21","5 826 561,90","5 983 000,00","5 983 000,00","96,13","Włochy","-","4,61","15-lis-2031","3,15","EUR","29-paź-2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5 810 895,60","0,21","5 810 895,60","6 042 000,00","6 042 000,00","95,94","Belgia","-","1,67","22-cze-2028","0,80","EUR","23-sty-2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 806 528,38","0,21","5 806 528,38","9 433 000,00","9 433 000,00","59,77","Hiszpania","-","17,87","31-paź-2052","1,90","EUR","16-lut-2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 801 495,96","0,21","5 801 495,96","6 087 000,00","6 087 000,00","94,28","Włochy","-","7,93","01-lip-2036","3,80","EUR","22-kwi-2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 754 853,31","0,21","5 754 853,31","5 735 000,00","5 735 000,00","98,95","Finlandia","-","2,40","15-kwi-2029","2,88","EUR","30-sie-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 743 848,59","0,21","5 743 848,59","5 927 000,00","5 927 000,00","96,19","Włochy","-","6,99","01-lut-2035","3,85","EUR","01-sie-2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 665 075,99","0,20","5 665 075,99","5 318 000,00","5 318 000,00","104,01","Francja","-","2,36","25-kwi-2029","5,50","EUR","12-mar-1998"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 629 212,28","0,20","5 629 212,28","6 516 000,00","6 516 000,00","86,05","Włochy","-","4,92","01-gru-2031","0,95","EUR","15-cze-2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 603 931,71","0,20","5 603 931,71","5 615 000,00","5 615 000,00","99,36","Włochy","-","6,29","01-mar-2034","4,20","EUR","01-wrz-2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 595 067,75","0,20","5 595 067,75","5 586 000,00","5 586 000,00","99,25","Włochy","-","2,57","01-lip-2029","3,35","EUR","01-mar-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 568 995,82","0,20","5 568 995,82","5 873 000,00","5 873 000,00","93,96","Niemcy","-","12,05","04-lip-2042","3,25","EUR","23-lip-2010"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 542 822,37","0,20","5 542 822,37","5 792 000,00","5 792 000,00","94,65","Włochy","-","5,87","15-cze-2033","3,30","EUR","15-kwi-2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 499 334,73","0,20","5 499 334,73","6 116 000,00","6 116 000,00","89,66","Włochy","-","6,23","01-wrz-2033","2,45","EUR","25-sty-2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 492 337,23","0,20","5 492 337,23","14 595 050,00","14 595 050,00","37,35","Francja","-","20,79","25-maj-2052","0,75","EUR","04-lut-2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 482 130,03","0,20","5 482 130,03","5 696 000,00","5 696 000,00","96,05","Finlandia","-","6,23","15-wrz-2033","3,00","EUR","04-maj-2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5 472 249,73","0,20","5 472 249,73","5 465 000,00","5 465 000,00","97,71","Austria","-","2,84","20-paź-2029","2,50","EUR","04-wrz-2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 431 811,55","0,20","5 431 811,55","5 724 000,00","5 724 000,00","94,21","Włochy","-","7,38","01-sie-2035","3,65","EUR","15-sty-2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 356 250,01","0,19","5 356 250,01","5 589 000,00","5 589 000,00","95,82","Włochy","-","1,41","15-mar-2028","0,25","EUR","18-sty-2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 350 809,21","0,19","5 350 809,21","5 426 000,00","5 426 000,00","97,81","Włochy","-","4,32","15-lip-2031","3,45","EUR","15-maj-2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 347 174,07","0,19","5 347 174,07","5 802 000,00","5 802 000,00","92,13","Finlandia","-","2,88","15-wrz-2029","0,50","EUR","12-lut-2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 320 645,32","0,19","5 320 645,32","4 961 000,00","4 961 000,00","106,12","Niemcy","-","9,87","04-lip-2039","4,25","EUR","26-sty-2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 309 550,08","0,19","5 309 550,08","5 210 000,00","5 210 000,00","101,14","Włochy","-","2,18","01-lut-2029","4,10","EUR","02-paź-2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 301 803,09","0,19","5 301 803,09","6 245 000,00","6 245 000,00","84,56","Włochy","-","5,39","01-cze-2032","0,95","EUR","01-lis-2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 284 467,35","0,19","5 284 467,35","8 542 000,00","8 542 000,00","61,67","Hiszpania","-","13,96","30-lip-2042","1,00","EUR","14-wrz-2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 262 367,57","0,19","5 262 367,57","5 912 000,00","5 912 000,00","88,91","Finlandia","-","5,61","15-wrz-2032","1,50","EUR","01-cze-2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 258 834,77","0,19","5 258 834,77","5 490 000,00","5 490 000,00","95,73","Włochy","-","3,73","01-paź-2030","2,70","EUR","11-cze-2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 257 127,89","0,19","5 257 127,89","7 421 000,00","7 421 000,00","69,97","Francja","-","14,84","25-cze-2049","3,00","EUR","23-sty-2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 247 165,56","0,19","5 247 165,56","5 599 000,00","5 599 000,00","93,64","Włochy","-","7,56","01-paź-2035","3,60","EUR","02-maj-2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 246 131,13","0,19","5 246 131,13","5 441 000,00","5 441 000,00","95,66","Włochy","-","5,17","15-lip-2032","3,25","EUR","25-kwi-2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 235 572,21","0,19","5 235 572,21","5 374 000,00","5 374 000,00","97,27","Włochy","-","2,33","15-mar-2029","2,40","EUR","15-sty-2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 203 422,51","0,19","5 203 422,51","5 353 000,00","5 353 000,00","96,59","Portugalia","-","2,58","15-cze-2029","1,95","EUR","16-sty-2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 183 708,16","0,19","5 183 708,16","7 206 000,00","7 206 000,00","71,94","Niemcy","-","9,44","15-maj-2036","0,00","EUR","05-mar-2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 182 198,04","0,19","5 182 198,04","14 205 000,00","14 205 000,00","36,20","Francja","-","21,34","25-maj-2053","0,75","EUR","13-lip-2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 168 013,49","0,19","5 168 013,49","5 065 000,00","5 065 000,00","100,44","Włochy","-","3,71","15-lis-2030","4,00","EUR","15-wrz-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 157 604,90","0,19","5 157 604,90","6 020 000,00","6 020 000,00","85,56","Włochy","-","4,66","01-sie-2031","0,60","EUR","23-lut-2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 139 695,06","0,18","5 139 695,06","5 150 000,00","5 150 000,00","98,72","Niemcy","-","1,47","13-kwi-2028","2,20","EUR","19-sty-2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 047 528,07","0,18","5 047 528,07","5 156 000,00","5 156 000,00","96,85","Włochy","-","6,56","01-lip-2034","3,85","EUR","01-mar-2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 035 707,97","0,18","5 035 707,97","5 154 000,00","5 154 000,00","96,59","Włochy","-","4,24","01-cze-2031","3,15","EUR","04-maj-2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 014 827,42","0,18","5 014 827,42","5 273 000,00","5 273 000,00","95,07","Finlandia","-","1,90","15-wrz-2028","0,50","EUR","04-wrz-2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 992 973,50","0,18","4 992 973,50","5 086 000,00","5 086 000,00","98,11","Włochy","-","2,82","01-paź-2029","3,00","EUR","02-wrz-2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 981 274,20","0,18","4 981 274,20","5 276 000,00","5 276 000,00","94,20","Włochy","-","5,74","15-mar-2033","3,15","EUR","15-sty-2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 975 297,21","0,18","4 975 297,21","4 969 000,00","4 969 000,00","100,05","Włochy","-","1,44","01-kwi-2028","3,40","EUR","30-lis-2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 955 355,24","0,18","4 955 355,24","5 067 000,00","5 067 000,00","97,00","Włochy","-","3,47","01-lip-2030","2,95","EUR","03-mar-2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 899 038,18","0,18","4 899 038,18","5 773 000,00","5 773 000,00","84,85","Finlandia","-","4,84","15-wrz-2031","0,13","EUR","26-maj-2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 875 741,92","0,18","4 875 741,92","5 051 000,00","5 051 000,00","95,23","Włochy","-","5,40","15-lis-2032","3,25","EUR","09-wrz-2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 861 399,08","0,17","4 861 399,08","4 848 000,00","4 848 000,00","99,17","Austria","-","2,50","23-maj-2029","2,90","EUR","25-kwi-2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 856 022,86","0,17","4 856 022,86","4 958 000,00","4 958 000,00","97,39","Włochy","-","2,18","15-sty-2029","2,35","EUR","15-lip-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 855 416,12","0,17","4 855 416,12","6 492 500,00","6 492 500,00","74,78","Niemcy","-","8,45","15-maj-2035","0,00","EUR","13-maj-2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 854 284,76","0,17","4 854 284,76","5 188 000,00","5 188 000,00","92,81","Austria","-","10,28","15-lip-2039","3,20","EUR","29-maj-2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 847 884,97","0,17","4 847 884,97","4 811 000,00","4 811 000,00","99,59","Włochy","-","3,39","15-cze-2030","3,70","EUR","17-kwi-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 844 260,85","0,17","4 844 260,85","11 940 500,00","11 940 500,00","40,57","Niemcy","-","23,41","15-sie-2050","0,00","EUR","23-sie-2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 804 321,69","0,17","4 804 321,69","5 327 000,00","5 327 000,00","90,01","Włochy","-","3,68","01-sie-2030","0,95","EUR","02-mar-2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 800 696,49","0,17","4 800 696,49","4 858 000,00","4 858 000,00","97,93","Włochy","-","2,54","15-cze-2029","2,80","EUR","16-maj-2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 789 436,07","0,17","4 789 436,07","5 136 000,00","5 136 000,00","93,19","Włochy","-","2,31","15-lut-2029","0,45","EUR","15-lis-2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 781 468,32","0,17","4 781 468,32","4 844 000,00","4 844 000,00","98,46","Włochy","-","1,35","28-lut-2028","2,20","EUR","29-sty-2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 753 254,06","0,17","4 753 254,06","4 692 000,00","4 692 000,00","100,59","Włochy","-","1,73","01-sie-2028","3,80","EUR","01-cze-2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 697 558,96","0,17","4 697 558,96","5 363 000,00","5 363 000,00","87,59","Finlandia","-","3,88","15-wrz-2030","0,00","EUR","02-wrz-2020"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 631 037,59","0,17","4 631 037,59","4 622 000,00","4 622 000,00","99,04","Niemcy","-","1,63","14-cze-2028","2,50","EUR","23-kwi-2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 601 522,92","0,17","4 601 522,92","4 607 000,00","4 607 000,00","99,24","Niemcy","-","1,87","13-wrz-2028","2,70","EUR","16-lip-2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 578 687,55","0,16","4 578 687,55","4 542 000,00","4 542 000,00","99,50","Włochy","-","0,98","15-paź-2027","2,70","EUR","15-lis-2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 578 142,94","0,16","4 578 142,94","6 981 000,00","6 981 000,00","64,63","Austria","-","16,25","20-lut-2047","1,50","EUR","23-lut-2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 405 324,35","0,16","4 405 324,35","4 483 000,00","4 483 000,00","97,06","Finlandia","-","3,32","15-kwi-2030","2,50","EUR","27-sie-2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 363 573,08","0,16","4 363 573,08","4 653 000,00","4 653 000,00","93,51","Belgia","-","2,63","22-cze-2029","0,90","EUR","15-sty-2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 361 311,05","0,16","4 361 311,05","5 421 000,00","5 421 000,00","80,09","Włochy","-","14,02","01-mar-2048","3,45","EUR","14-cze-2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 349 016,07","0,16","4 349 016,07","4 016 000,00","4 016 000,00","105,62","Belgia","-","6,86","28-mar-2035","5,00","EUR","19-maj-2004"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4 321 234,34","0,16","4 321 234,34","4 491 400,00","4 491 400,00","96,03","Holandia","-","1,74","15-lip-2028","0,75","EUR","15-mar-2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 310 962,95","0,15","4 310 962,95","4 526 000,00","4 526 000,00","95,13","Włochy","-","1,74","15-lip-2028","0,50","EUR","17-maj-2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 305 271,91","0,15","4 305 271,91","6 329 000,00","6 329 000,00","67,32","Austria","-","17,02","23-maj-2049","1,85","EUR","31-maj-2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 301 340,23","0,15","4 301 340,23","4 487 000,00","4 487 000,00","95,64","Finlandia","-","8,40","15-wrz-2036","3,35","EUR","16-kwi-2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 291 581,30","0,15","4 291 581,30","4 658 000,00","4 658 000,00","91,03","Francja","-","8,63","25-cze-2037","3,80","EUR","21-kwi-2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4 276 775,35","0,15","4 276 775,35","4 780 000,00","4 780 000,00","89,01","Portugalia","-","3,91","18-paź-2030","0,47","EUR","15-sty-2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 250 802,33","0,15","4 250 802,33","4 692 000,00","4 692 000,00","90,51","Włochy","-","10,96","01-paź-2041","3,95","EUR","10-lut-2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 200 522,57","0,15","4 200 522,57","4 444 000,00","4 444 000,00","94,43","Włochy","-","9,84","01-paź-2039","4,15","EUR","07-lut-2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 174 231,39","0,15","4 174 231,39","4 191 000,00","4 191 000,00","98,76","Włochy","-","1,62","15-cze-2028","2,65","EUR","17-mar-2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 157 825,94","0,15","4 157 825,94","5 271 000,00","5 271 000,00","78,54","Włochy","-","13,61","01-wrz-2046","3,25","EUR","22-sty-2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 141 501,17","0,15","4 141 501,17","4 237 000,00","4 237 000,00","95,47","Belgia","-","10,51","28-mar-2041","4,25","EUR","21-kwi-2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 140 997,60","0,15","4 140 997,60","4 514 000,00","4 514 000,00","91,63","Włochy","-","14,88","01-paź-2053","4,50","EUR","23-lut-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 118 882,67","0,15","4 118 882,67","4 547 000,00","4 547 000,00","90,50","Włochy","-","10,50","01-paź-2040","3,85","EUR","18-lut-2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4 115 603,25","0,15","4 115 603,25","4 014 000,00","4 014 000,00","100,54","Portugalia","-","8,43","15-kwi-2037","4,10","EUR","22-mar-2006"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 108 360,24","0,15","4 108 360,24","4 659 000,00","4 659 000,00","87,84","Włochy","-","9,24","01-mar-2038","3,25","EUR","31-maj-2022"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","4 084 588,73","0,15","4 084 588,73","3 846 500,00","3 846 500,00","103,35","Włochy","-","1,00","01-lis-2027","6,50","EUR","01-lis-1997"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4 067 042,06","0,15","4 067 042,06","4 263 000,00","4 263 000,00","94,96","Irlandia","-","2,52","15-maj-2029","1,10","EUR","16-sty-2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 066 023,84","0,15","4 066 023,84","4 937 000,00","4 937 000,00","82,12","Włochy","-","8,62","01-wrz-2036","2,25","EUR","26-kwi-2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 017 250,07","0,14","4 017 250,07","4 388 000,00","4 388 000,00","89,17","Hiszpania","-","16,42","31-paź-2056","3,95","EUR","03-mar-2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 005 730,28","0,14","4 005 730,28","4 257 000,00","4 257 000,00","91,35","Belgia","-","6,92","22-paź-2034","2,85","EUR","16-sty-2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 985 142,58","0,14","3 985 142,58","5 604 000,00","5 604 000,00","70,87","Austria","-","9,69","20-paź-2036","0,25","EUR","23-wrz-2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 946 832,18","0,14","3 946 832,18","4 463 000,00","4 463 000,00","88,34","Włochy","-","15,27","01-paź-2054","4,30","EUR","17-wrz-2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 945 575,54","0,14","3 945 575,54","4 646 000,00","4 646 000,00","84,52","Włochy","-","14,20","01-wrz-2049","3,85","EUR","13-lut-2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 918 119,77","0,14","3 918 119,77","4 615 000,00","4 615 000,00","84,59","Włochy","-","9,69","01-wrz-2038","2,95","EUR","17-sty-2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 909 919,81","0,14","3 909 919,81","4 027 000,00","4 027 000,00","95,30","Włochy","-","8,63","30-paź-2037","4,05","EUR","21-maj-2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 900 376,96","0,14","3 900 376,96","4 092 000,00","4 092 000,00","94,85","Włochy","-","11,55","01-wrz-2043","4,45","EUR","17-sty-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 898 241,70","0,14","3 898 241,70","10 321 000,00","10 321 000,00","37,77","Niemcy","-","25,37","15-sie-2052","0,00","EUR","08-wrz-2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 846 746,19","0,14","3 846 746,19","4 446 000,00","4 446 000,00","84,87","Francja","-","15,45","25-maj-2057","4,40","EUR","18-lut-2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 809 804,87","0,14","3 809 804,87","5 404 000,00","5 404 000,00","70,40","Włochy","-","9,62","01-mar-2037","0,95","EUR","12-sty-2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 802 467,82","0,14","3 802 467,82","3 334 500,00","3 334 500,00","109,27","Niemcy","-","2,87","04-sty-2030","6,25","EUR","21-sty-2000"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","3 798 949,76","0,14","3 798 949,76","3 989 000,00","3 989 000,00","93,51","Finlandia","-","11,02","15-kwi-2041","3,55","EUR","28-sty-2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 729 458,66","0,13","3 729 458,66","3 658 000,00","3 658 000,00","100,18","Włochy","-","4,48","30-paź-2031","4,00","EUR","13-kwi-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 708 932,96","0,13","3 708 932,96","3 746 000,00","3 746 000,00","97,24","Włochy","-","7,05","30-kwi-2035","4,00","EUR","13-wrz-2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 703 753,14","0,13","3 703 753,14","5 182 000,00","5 182 000,00","71,19","Włochy","-","14,35","01-mar-2047","2,70","EUR","09-lut-2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 646 252,15","0,13","3 646 252,15","7 371 000,00","7 371 000,00","49,05","Austria","-","20,61","20-mar-2051","0,75","EUR","02-kwi-2020"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 645 537,28","0,13","3 645 537,28","3 641 000,00","3 641 000,00","98,67","Niemcy","-","1,39","15-mar-2028","2,10","EUR","29-sty-2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3 643 742,94","0,13","3 643 742,94","3 709 000,00","3 709 000,00","97,27","Irlandia","-","3,40","15-maj-2030","2,40","EUR","11-lis-2014"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 623 906,70","0,13","3 623 906,70","3 741 000,00","3 741 000,00","96,87","Belgia","-","1,02","22-paź-2027","0,00","EUR","07-kwi-2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 547 140,10","0,13","3 547 140,10","4 263 000,00","4 263 000,00","82,51","Finlandia","-","12,38","04-lip-2042","2,63","EUR","03-lip-2012"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 520 742,40","0,13","3 520 742,40","4 248 000,00","4 248 000,00","82,88","Belgia","-","4,96","22-paź-2031","0,00","EUR","19-sty-2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 513 583,58","0,13","3 513 583,58","3 942 000,00","3 942 000,00","88,77","Finlandia","-","4,37","15-kwi-2031","0,75","EUR","10-mar-2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 491 226,19","0,13","3 491 226,19","3 642 000,00","3 642 000,00","93,55","Niemcy","-","14,21","15-maj-2047","3,40","EUR","03-lut-2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 479 433,99","0,12","3 479 433,99","4 511 000,00","4 511 000,00","76,98","Włochy","-","8,55","01-mar-2036","1,45","EUR","18-lut-2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 436 886,01","0,12","3 436 886,01","3 553 000,00","3 553 000,00","95,46","Finlandia","-","5,05","15-kwi-2032","2,63","EUR","28-sie-2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 423 687,29","0,12","3 423 687,29","3 997 000,00","3 997 000,00","85,36","Portugalia","-","4,89","17-paź-2031","0,30","EUR","14-kwi-2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 420 403,35","0,12","3 420 403,35","3 675 000,00","3 675 000,00","92,97","Włochy","-","15,21","01-paź-2055","4,65","EUR","09-wrz-2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 414 498,12","0,12","3 414 498,12","4 054 000,00","4 054 000,00","83,90","Włochy","-","10,53","01-mar-2040","3,10","EUR","19-cze-2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 413 831,35","0,12","3 413 831,35","3 643 000,00","3 643 000,00","92,69","Belgia","-","8,13","22-cze-2036","3,40","EUR","14-sty-2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3 393 924,73","0,12","3 393 924,73","3 497 000,00","3 497 000,00","96,69","Irlandia","-","1,57","15-maj-2028","0,90","EUR","10-sty-2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 377 680,83","0,12","3 377 680,83","3 529 000,00","3 529 000,00","94,22","Niemcy","-","5,78","15-lut-2033","2,30","EUR","03-maj-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 353 793,97","0,12","3 353 793,97","4 841 000,00","4 841 000,00","69,09","Włochy","-","12,02","01-mar-2041","1,80","EUR","15-wrz-2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3 321 609,65","0,12","3 321 609,65","4 345 000,00","4 345 000,00","75,17","Irlandia","-","14,43","18-lut-2045","2,00","EUR","10-lut-2015"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 318 289,64","0,12","3 318 289,64","3 316 000,00","3 316 000,00","99,33","Finlandia","-","1,68","04-lip-2028","2,75","EUR","07-lut-2012"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 242 409,32","0,12","3 242 409,32","3 659 000,00","3 659 000,00","88,32","Belgia","-","4,53","22-cze-2031","1,00","EUR","17-lut-2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 215 529,23","0,12","3 215 529,23","2 995 000,00","2 995 000,00","103,08","Niemcy","-","1,17","04-sty-2028","5,63","EUR","23-sty-1998"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3 209 058,75","0,12","3 209 058,75","3 236 000,00","3 236 000,00","96,94","Slovak Republic","-","6,34","06-mar-2034","3,75","EUR","06-mar-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 198 856,41","0,11","3 198 856,41","3 303 000,00","3 303 000,00","96,85","Niemcy","-","1,09","15-lis-2027","0,00","EUR","14-maj-2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 127 612,59","0,11","3 127 612,59","3 178 000,00","3 178 000,00","97,73","Portugalia","-","0,99","15-paź-2027","0,70","EUR","08-kwi-2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 083 893,21","0,11","3 083 893,21","3 383 000,00","3 383 000,00","90,08","Portugalia","-","6,78","18-kwi-2034","2,25","EUR","18-kwi-2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 079 342,52","0,11","3 079 342,52","3 197 000,00","3 197 000,00","96,17","Austria","-","5,46","20-wrz-2032","2,80","EUR","02-wrz-2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 044 804,97","0,11","3 044 804,97","3 635 000,00","3 635 000,00","83,22","Finlandia","-","7,06","15-kwi-2034","1,13","EUR","13-lut-2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 031 238,81","0,11","3 031 238,81","3 079 000,00","3 079 000,00","98,05","Finlandia","-","5,85","15-kwi-2033","3,30","EUR","26-sie-2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 014 433,95","0,11","3 014 433,95","3 786 000,00","3 786 000,00","78,19","Finlandia","-","17,54","15-kwi-2055","2,95","EUR","24-sty-2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 011 355,98","0,11","3 011 355,98","7 013 300,00","7 013 300,00","42,28","Francja","-","21,12","25-maj-2066","1,75","EUR","19-kwi-2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 000 951,78","0,11","3 000 951,78","3 335 000,00","3 335 000,00","88,65","Finlandia","-","9,58","15-kwi-2038","2,75","EUR","02-lut-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 986 920,81","0,11","2 986 920,81","4 599 000,00","4 599 000,00","64,69","Włochy","-","16,05","01-wrz-2050","2,45","EUR","22-sty-2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 941 456,27","0,11","2 941 456,27","3 058 000,00","3 058 000,00","93,65","Irlandia","-","7,00","18-paź-2034","2,60","EUR","18-sty-2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 932 062,10","0,11","2 932 062,10","3 030 000,00","3 030 000,00","95,81","Irlandia","-","8,26","18-cze-2036","3,10","EUR","21-sty-2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 852 054,18","0,10","2 852 054,18","3 422 000,00","3 422 000,00","82,66","Irlandia","-","9,43","15-maj-2037","1,70","EUR","11-sty-2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 821 435,20","0,10","2 821 435,20","4 878 000,00","4 878 000,00","57,84","Austria","-","13,78","20-paź-2040","0,00","EUR","22-paź-2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 797 486,05","0,10","2 797 486,05","3 331 000,00","3 331 000,00","83,64","Irlandia","-","5,85","18-paź-2032","0,35","EUR","20-sty-2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 775 546,36","0,10","2 775 546,36","2 793 000,00","2 793 000,00","96,72","Portugalia","-","12,48","15-lut-2045","4,10","EUR","20-sty-2015"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 741 592,58","0,10","2 741 592,58","2 835 000,00","2 835 000,00","94,04","Austria","-","18,42","26-sty-2062","3,80","EUR","26-sty-2012"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2 733 180,12","0,10","2 733 180,12","3 320 000,00","3 320 000,00","82,22","Belgia","-","5,55","22-cze-2032","0,35","EUR","25-sty-2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 731 812,44","0,10","2 731 812,44","2 779 000,00","2 779 000,00","98,09","Włochy","-","2,79","15-wrz-2029","3,00","EUR","15-cze-2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 729 296,25","0,10","2 729 296,25","2 779 000,00","2 779 000,00","97,21","Austria","-","4,63","20-paź-2031","2,85","EUR","03-cze-2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 693 626,53","0,10","2 693 626,53","2 983 000,00","2 983 000,00","89,92","Portugalia","-","5,42","16-lip-2032","1,65","EUR","13-kwi-2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 674 631,47","0,10","2 674 631,47","2 627 000,00","2 627 000,00","99,07","Holandia","-","11,30","15-sty-2042","3,75","EUR","21-maj-2010"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 655 667,78","0,10","2 655 667,78","2 787 000,00","2 787 000,00","94,24","Portugalia","-","8,18","13-cze-2036","3,25","EUR","15-sty-2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 648 962,17","0,10","2 648 962,17","4 297 000,00","4 297 000,00","60,98","Finlandia","-","16,54","15-kwi-2047","1,38","EUR","15-lut-2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 647 790,63","0,10","2 647 790,63","3 741 000,00","3 741 000,00","70,72","Finlandia","-","9,29","15-kwi-2036","0,13","EUR","11-lut-2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 644 427,90","0,09","2 644 427,90","4 178 000,00","4 178 000,00","62,69","Irlandia","-","18,24","15-maj-2050","1,50","EUR","16-maj-2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 629 278,43","0,09","2 629 278,43","3 356 000,00","3 356 000,00","77,45","Portugalia","-","8,39","12-paź-2035","0,90","EUR","08-lip-2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 626 336,55","0,09","2 626 336,55","2 525 000,00","2 525 000,00","102,75","Niemcy","-","1,67","04-lip-2028","4,75","EUR","09-paź-1998"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 620 183,05","0,09","2 620 183,05","3 085 000,00","3 085 000,00","84,93","Irlandia","-","4,95","18-paź-2031","0,00","EUR","12-sty-2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 591 994,82","0,09","2 591 994,82","2 791 000,00","2 791 000,00","91,94","Belgia","-","7,50","22-cze-2035","3,10","EUR","14-sty-2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 550 386,13","0,09","2 550 386,13","4 753 000,00","4 753 000,00","53,48","Włochy","-","17,76","01-wrz-2051","1,70","EUR","29-paź-2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 549 794,58","0,09","2 549 794,58","3 851 000,00","3 851 000,00","65,94","Niemcy","-","19,43","15-sie-2053","1,80","EUR","20-cze-2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 520 936,49","0,09","2 520 936,49","2 557 000,00","2 557 000,00","97,55","Niemcy","-","2,41","12-kwi-2029","2,10","EUR","03-maj-2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 514 909,18","0,09","2 514 909,18","2 662 000,00","2 662 000,00","93,52","Portugalia","-","7,53","15-cze-2035","3,00","EUR","16-sty-2025"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2 512 978,85","0,09","2 512 978,85","2 852 000,00","2 852 000,00","88,08","Belgia","-","3,64","22-cze-2030","0,10","EUR","22-sty-2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 505 320,15","0,09","2 505 320,15","2 929 000,00","2 929 000,00","85,53","Holandia","-","4,69","15-lip-2031","0,00","EUR","11-lut-2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 498 494,93","0,09","2 498 494,93","2 355 000,00","2 355 000,00","103,16","Holandia","-","8,26","15-sty-2037","4,00","EUR","25-kwi-2005"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 482 495,18","0,09","2 482 495,18","2 475 000,00","2 475 000,00","97,70","Belgia","-","2,83","22-paź-2029","2,70","EUR","16-kwi-2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 466 429,68","0,09","2 466 429,68","4 359 000,00","4 359 000,00","56,34","Finlandia","-","15,24","15-kwi-2043","0,50","EUR","02-lut-2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 464 277,00","0,09","2 464 277,00","2 770 000,00","2 770 000,00","88,77","Irlandia","-","3,94","18-paź-2030","0,20","EUR","16-cze-2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 434 788,58","0,09","2 434 788,58","2 669 000,00","2 669 000,00","89,41","Włochy","-","12,64","30-kwi-2046","4,10","EUR","15-sty-2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 405 853,47","0,09","2 405 853,47","2 616 000,00","2 616 000,00","89,04","Irlandia","-","12,61","18-paź-2043","3,00","EUR","12-sty-2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 349 647,61","0,08","2 349 647,61","2 524 000,00","2 524 000,00","92,33","Irlandia","-","4,23","18-mar-2031","1,35","EUR","17-paź-2018"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","2 343 084,78","0,08","2 343 084,78","2 655 000,00","2 655 000,00","86,70","Finlandia","-","13,31","15-kwi-2045","3,20","EUR","29-sty-2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 341 639,07","0,08","2 341 639,07","2 657 000,00","2 657 000,00","87,61","Irlandia","-","6,21","15-maj-2033","1,30","EUR","17-kwi-2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 334 883,20","0,08","2 334 883,20","2 124 900,00","2 124 900,00","105,76","Hiszpania","-","2,12","31-sty-2029","6,00","EUR","15-sty-1998"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","2 328 008,23","0,08","2 328 008,23","2 724 000,00","2 724 000,00","84,88","Belgia","-","6,15","22-kwi-2033","1,25","EUR","05-mar-2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 306 018,00","0,08","2 306 018,00","2 600 000,00","2 600 000,00","88,69","Niemcy","-","3,79","15-sie-2030","0,00","EUR","31-sie-2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 304 643,92","0,08","2 304 643,92","2 672 000,00","2 672 000,00","84,24","Holandia","-","14,61","15-sty-2047","2,75","EUR","21-lut-2014"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","2 294 490,02","0,08","2 294 490,02","2 616 000,00","2 616 000,00","86,59","Belgia","-","12,84","22-cze-2045","3,75","EUR","17-wrz-2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 293 446,43","0,08","2 293 446,43","2 413 000,00","2 413 000,00","93,43","Niemcy","-","7,36","15-lut-2035","2,50","EUR","10-kwi-2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 270 663,85","0,08","2 270 663,85","2 359 000,00","2 359 000,00","93,47","Portugalia","-","6,92","20-paź-2034","2,88","EUR","11-sty-2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 213 080,76","0,08","2 213 080,76","2 361 000,00","2 361 000,00","92,84","Belgia","-","6,78","22-cze-2034","3,00","EUR","18-mar-2014"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 207 388,72","0,08","2 207 388,72","3 722 000,00","3 722 000,00","59,29","Finlandia","-","13,37","15-wrz-2040","0,25","EUR","17-cze-2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 189 062,95","0,08","2 189 062,95","3 950 000,00","3 950 000,00","55,31","Austria","-","26,67","20-wrz-2117","2,10","EUR","20-wrz-2017"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 165 940,99","0,08","2 165 940,99","2 200 000,00","2 200 000,00","95,68","Slovak Republic","-","4,57","06-lis-2031","3,00","EUR","06-lis-2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 160 883,79","0,08","2 160 883,79","2 077 000,00","2 077 000,00","101,53","Portugalia","-","3,09","15-lut-2030","3,88","EUR","10-wrz-2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 125 830,42","0,08","2 125 830,42","3 578 000,00","3 578 000,00","58,75","Włochy","-","14,84","30-kwi-2045","1,50","EUR","10-mar-2021"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","2 089 753,11","0,08","2 089 753,11","3 263 000,00","3 263 000,00","63,75","Włochy","-","19,48","01-mar-2067","2,80","EUR","11-paź-2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 088 523,06","0,07","2 088 523,06","2 146 000,00","2 146 000,00","96,91","Belgia","-","4,50","22-sie-2031","3,10","EUR","21-maj-2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 023 437,38","0,07","2 023 437,38","2 157 000,00","2 157 000,00","93,16","Holandia","-","8,44","15-lip-2036","2,75","EUR","05-mar-2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 992 170,17","0,07","1 992 170,17","2 091 000,00","2 091 000,00","94,19","Portugalia","-","9,43","18-cze-2038","3,50","EUR","12-sty-2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 901 686,93","0,07","1 901 686,93","2 006 000,00","2 006 000,00","94,57","Włochy","-","6,10","15-wrz-2033","3,35","EUR","15-lip-2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 877 596,50","0,07","1 877 596,50","2 190 000,00","2 190 000,00","85,73","Niemcy","-","4,77","15-sie-2031","0,00","EUR","10-wrz-2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 836 304,86","0,07","1 836 304,86","2 073 000,00","2 073 000,00","88,58","Holandia","-","3,71","15-lip-2030","0,00","EUR","12-mar-2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 831 366,36","0,07","1 831 366,36","4 240 000,00","4 240 000,00","41,83","Hiszpania","-","24,23","31-paź-2071","1,45","EUR","16-lut-2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 815 367,87","0,07","1 815 367,87","1 894 000,00","1 894 000,00","93,66","Austria","-","17,01","20-mar-2056","3,75","EUR","10-mar-2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 737 967,06","0,06","1 737 967,06","1 796 000,00","1 796 000,00","94,94","Holandia","-","5,67","15-sty-2033","2,50","EUR","09-mar-2012"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1 702 200,37","0,06","1 702 200,37","1 655 000,00","1 655 000,00","100,72","Belgia","-","4,85","28-mar-2032","4,00","EUR","21-mar-2012"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 688 220,47","0,06","1 688 220,47","2 579 000,00","2 579 000,00","64,89","Portugalia","-","13,50","11-kwi-2042","1,15","EUR","19-sty-2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 654 355,49","0,06","1 654 355,49","1 695 000,00","1 695 000,00","97,46","Włochy","-","9,24","30-paź-2038","4,40","EUR","29-wrz-2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 644 143,97","0,06","1 644 143,97","2 785 000,00","2 785 000,00","58,81","Włochy","-","17,24","01-wrz-2052","2,15","EUR","12-sty-2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 641 219,72","0,06","1 641 219,72","2 945 600,00","2 945 600,00","55,21","Belgia","-","17,35","22-cze-2050","1,70","EUR","05-lut-2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 636 043,45","0,06","1 636 043,45","2 094 000,00","2 094 000,00","77,08","Belgia","-","16,31","22-cze-2055","3,50","EUR","14-lut-2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 606 558,68","0,06","1 606 558,68","1 770 000,00","1 770 000,00","90,39","Slovak Republic","-","3,40","09-kwi-2030","0,75","EUR","09-kwi-2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 602 531,94","0,06","1 602 531,94","1 903 000,00","1 903 000,00","82,93","Belgia","-","10,19","22-kwi-2039","2,75","EUR","21-wrz-2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 585 953,39","0,06","1 585 953,39","2 091 000,00","2 091 000,00","74,86","Belgia","-","16,30","22-cze-2054","3,30","EUR","22-lut-2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 570 996,96","0,06","1 570 996,96","1 593 000,00","1 593 000,00","96,79","Holandia","-","3,96","15-sty-2031","2,50","EUR","15-sty-2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 569 959,99","0,06","1 569 959,99","1 690 000,00","1 690 000,00","92,31","Holandia","-","7,76","15-lip-2035","2,50","EUR","06-mar-2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 566 240,69","0,06","1 566 240,69","7 133 000,00","7 133 000,00","21,77","Francja","-","31,82","25-maj-2072","0,50","EUR","26-sty-2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 552 978,92","0,06","1 552 978,92","1 624 000,00","1 624 000,00","92,26","Slovak Republic","-","8,73","04-lis-2037","3,63","EUR","04-lis-2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 550 084,71","0,06","1 550 084,71","3 171 000,00","3 171 000,00","48,39","Portugalia","-","20,28","12-kwi-2052","1,00","EUR","10-lut-2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 535 204,00","0,06","1 535 204,00","3 772 000,00","3 772 000,00","40,70","Niemcy","-","23,41","15-sie-2050","0,00","EUR","18-maj-2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 523 079,40","0,05","1 523 079,40","4 571 000,00","4 571 000,00","32,99","Austria","-","31,10","20-kwi-2071","0,70","EUR","20-kwi-2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 521 040,27","0,05","1 521 040,27","1 590 000,00","1 590 000,00","95,58","Włochy","-","8,12","01-paź-2036","4,00","EUR","01-wrz-2026"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1 516 669,45","0,05","1 516 669,45","1 969 000,00","1 969 000,00","76,46","Belgia","-","10,13","22-cze-2038","1,90","EUR","16-wrz-2015"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 513 268,46","0,05","1 513 268,46","1 712 000,00","1 712 000,00","87,21","Portugalia","-","16,46","12-cze-2054","3,63","EUR","29-maj-2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 505 071,52","0,05","1 505 071,52","1 512 000,00","1 512 000,00","97,71","Holandia","-","3,07","15-sty-2030","2,50","EUR","06-kwi-2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 497 789,38","0,05","1 497 789,38","1 576 000,00","1 576 000,00","92,66","Holandia","-","12,67","15-sty-2044","3,25","EUR","19-paź-2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 479 474,05","0,05","1 479 474,05","2 568 000,00","2 568 000,00","56,94","Belgia","-","18,60","22-cze-2057","2,25","EUR","14-lut-2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 471 260,93","0,05","1 471 260,93","1 664 000,00","1 664 000,00","87,37","Niemcy","-","11,74","15-maj-2041","2,60","EUR","10-mar-2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 470 492,87","0,05","1 470 492,87","2 531 500,00","2 531 500,00","57,61","Belgia","-","16,08","22-cze-2047","1,60","EUR","08-mar-2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 467 608,99","0,05","1 467 608,99","1 489 000,00","1 489 000,00","96,06","Belgia","-","3,72","22-paź-2030","2,60","EUR","21-maj-2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 462 196,83","0,05","1 462 196,83","1 513 000,00","1 513 000,00","96,36","Hiszpania","-","13,65","30-lip-2047","4,25","EUR","15-wrz-2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 431 891,10","0,05","1 431 891,10","1 431 891,00","1 431 891,00","100,00","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 417 339,17","0,05","1 417 339,17","1 452 000,00","1 452 000,00","94,67","Portugalia","-","6,13","14-paź-2033","2,88","EUR","30-wrz-2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 397 475,43","0,05","1 397 475,43","1 515 000,00","1 515 000,00","91,17","Portugalia","-","10,68","15-cze-2040","3,38","EUR","08-maj-2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 384 566,10","0,05","1 384 566,10","1 799 000,00","1 799 000,00","76,80","Irlandia","-","8,29","15-maj-2035","0,40","EUR","15-sty-2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 384 107,52","0,05","1 384 107,52","1 623 000,00","1 623 000,00","85,16","Holandia","-","5,59","15-lip-2032","0,50","EUR","17-lut-2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 378 094,92","0,05","1 378 094,92","1 430 000,00","1 430 000,00","93,81","Holandia","-","17,41","15-sty-2056","3,50","EUR","25-wrz-2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 374 946,49","0,05","1 374 946,49","3 770 000,00","3 770 000,00","36,41","Finlandia","-","24,24","15-kwi-2052","0,13","EUR","09-lut-2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 346 465,45","0,05","1 346 465,45","1 445 000,00","1 445 000,00","93,18","Holandia","-","2,23","15-sty-2029","0,00","EUR","30-wrz-2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 340 126,87","0,05","1 340 126,87","1 426 000,00","1 426 000,00","93,39","Holandia","-","6,97","15-lip-2034","2,50","EUR","08-lut-2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 321 191,08","0,05","1 321 191,08","1 748 000,00","1 748 000,00","75,15","Belgia","-","9,62","22-cze-2037","1,45","EUR","31-maj-2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 295 559,62","0,05","1 295 559,62","1 427 000,00","1 427 000,00","89,49","Belgia","-","15,77","22-cze-2056","4,35","EUR","11-lut-2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 264 660,54","0,05","1 264 660,54","1 982 000,00","1 982 000,00","63,55","Irlandia","-","13,51","22-kwi-2041","0,55","EUR","22-kwi-2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 226 490,26","0,04","1 226 490,26","4 074 000,00","4 074 000,00","29,87","Austria","-","36,89","30-cze-2120","0,85","EUR","30-cze-2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 205 601,53","0,04","1 205 601,53","1 710 000,00","1 710 000,00","69,04","Holandia","-","18,90","15-sty-2054","2,00","EUR","29-wrz-2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 201 810,51","0,04","1 201 810,51","1 301 000,00","1 301 000,00","92,32","Holandia","-","2,72","15-lip-2029","0,25","EUR","14-lut-2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 141 178,68","0,04","1 141 178,68","1 201 000,00","1 201 000,00","94,43","Holandia","-","6,15","15-lip-2033","2,50","EUR","09-lut-2023"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1 114 544,59","0,04","1 114 544,59","1 936 000,00","1 936 000,00","57,45","Belgia","-","12,94","22-cze-2040","0,40","EUR","25-lut-2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 103 690,73","0,04","1 103 690,73","1 288 000,00","1 288 000,00","84,66","Belgia","-","12,14","22-cze-2043","3,45","EUR","24-maj-2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 061 803,14","0,04","1 061 803,14","1 598 000,00","1 598 000,00","66,08","Holandia","-","12,45","15-sty-2040","0,50","EUR","23-maj-2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 058 056,06","0,04","1 058 056,06","1 118 000,00","1 118 000,00","93,29","Portugalia","-","13,35","15-cze-2046","3,88","EUR","04-cze-2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 015 600,32","0,04","1 015 600,32","2 177 000,00","2 177 000,00","45,25","Austria","-","27,54","02-lis-2086","1,50","EUR","02-lis-2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 010 454,07","0,04","1 010 454,07","1 923 500,00","1 923 500,00","51,89","Belgia","-","20,70","22-cze-2066","2,15","EUR","06-maj-2016"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","967 887,28","0,03","967 887,28","1 094 000,00","1 094 000,00","85,40","Irlandia","-","17,42","18-paź-2055","3,15","EUR","23-sty-2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","955 918,83","0,03","955 918,83","1 106 000,00","1 106 000,00","85,40","Belgia","-","11,64","22-cze-2042","3,45","EUR","11-mar-2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","948 243,09","0,03","948 243,09","964 000,00","964 000,00","96,02","Slovak Republic","-","7,02","23-lut-2035","3,75","EUR","23-lut-2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","935 167,60","0,03","935 167,60","1 412 000,00","1 412 000,00","66,23","Holandia","-","11,07","15-sty-2038","0,00","EUR","15-kwi-2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","925 155,69","0,03","925 155,69","1 752 000,00","1 752 000,00","52,58","Włochy","-","21,73","01-mar-2072","2,15","EUR","14-kwi-2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","913 127,63","0,03","913 127,63","1 891 000,00","1 891 000,00","47,87","Belgia","-","19,35","22-cze-2053","1,40","EUR","22-lut-2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","866 349,71","0,03","866 349,71","817 000,00","817 000,00","103,10","Belgia","-","1,40","28-mar-2028","5,50","EUR","26-lut-1998"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","861 567,20","0,03","861 567,20","2 239 000,00","2 239 000,00","38,48","Holandia","-","24,80","15-sty-2052","0,00","EUR","24-wrz-2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","839 469,67","0,03","839 469,67","853 000,00","853 000,00","98,31","Slovak Republic","-","8,16","30-wrz-2036","4,25","EUR","30-wrz-2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","808 242,72","0,03","808 242,72","1 238 000,00","1 238 000,00","63,33","Slovak Republic","-","15,33","17-paź-2047","2,00","EUR","17-paź-2017"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","797 751,71","0,03","797 751,71","778 000,00","778 000,00","99,90","Slovak Republic","-","2,13","16-sty-2029","3,63","EUR","16-sty-2014"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","634 510,84","0,02","634 510,84","921 000,00","921 000,00","68,72","Slovak Republic","-","9,16","21-kwi-2036","0,38","EUR","21-kwi-2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","603 135,38","0,02","603 135,38","625 000,00","625 000,00","96,17","Slovak Republic","-","1,64","12-cze-2028","1,00","EUR","12-cze-2018"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","550 186,42","0,02","550 186,42","560 000,00","560 000,00","97,03","Slovak Republic","-","5,86","08-cze-2033","3,63","EUR","08-cze-2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","483 361,99","0,02","483 361,99","1 044 000,00","1 044 000,00","45,31","Slovak Republic","-","19,54","13-paź-2051","1,00","EUR","13-paź-2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","424 022,82","0,02","424 022,82","1 565 000,00","1 565 000,00","26,90","Belgia","-","30,38","22-cze-2071","0,65","EUR","09-lut-2021"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","299 868,44","0,01","299 868,44","324 000,00","324 000,00","91,39","Slovak Republic","-","4,05","21-sty-2031","1,63","EUR","21-sty-2016"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","276 074,71","0,01","276 074,71","233 710,00","233 710,00","118,13","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","206 535,40","0,01","206 535,40","230 000,00","230 000,00","89,80","Slovak Republic","-","3,88","09-paź-2030","1,00","EUR","09-kwi-2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","177 595,60","0,01","177 595,60","190 000,00","190 000,00","91,17","Slovak Republic","-","10,14","27-lut-2040","3,75","EUR","27-lut-2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","174 812,46","0,01","174 812,46","176 000,00","176 000,00","98,98","Włochy","-","1,97","30-paź-2028","3,00","EUR","28-sie-2026"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","-165,06","0,00","-165,06","87 048,00","87 048,00","1,18","Wielka Brytania","-","0,00","12-paź-2026","0,00","GBP","09-paź-2026"