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","178 897 392,03","16,41","178 897 392,03","180 750 000,00","180 750 000,00","98,98","Francja","-","0,38","25-lut-2027","0,00","EUR","26-kwi-2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","175 451 874,12","16,10","175 451 874,12","176 597 000,00","176 597 000,00","99,19","Niemcy","-","0,35","15-lut-2027","0,25","EUR","13-sty-2017"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","169 241 326,25","15,53","169 241 326,25","170 600 000,00","170 600 000,00","99,20","Francja","-","0,29","27-sty-2027","0,00","EUR","28-sty-2026"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","70 956 131,14","6,51","70 956 131,14","71 700 000,00","71 700 000,00","98,96","Francja","-","0,36","24-lut-2027","0,00","EUR","25-lut-2026"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","64 876 861,88","5,95","64 876 861,88","65 300 000,00","65 300 000,00","99,35","Niemcy","-","0,25","13-sty-2027","0,00","EUR","14-sty-2026"
"BUBILL","GERMANY (FEDERAL REPUBLIC OF)","Cash and/or Derivatives","Cash","60 446 617,76","5,55","60 446 617,76","61 000 000,00","61 000 000,00","99,09","Niemcy","-","0,35","17-lut-2027","0,00","EUR","18-lut-2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","10 741 339,37","0,99","10 741 339,37","10 608 000,00","10 608 000,00","99,95","Stany Zjednoczone","-","0,05","26-paź-2026","1,38","EUR","26-kwi-2016"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Corporates","Fixed Income","8 976 675,82","0,82","8 976 675,82","8 810 000,00","8 810 000,00","99,91","Japonia","-","0,12","21-lis-2026","2,25","EUR","21-lis-2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","8 915 080,62","0,82","8 915 080,62","8 796 000,00","8 796 000,00","99,94","Stany Zjednoczone","-","0,05","29-paź-2026","1,50","EUR","29-kwi-2016"
"MS","MORGAN STANLEY","Corporates","Fixed Income","8 765 253,12","0,80","8 765 253,12","8 658 000,00","8 658 000,00","99,93","Stany Zjednoczone","-","0,05","27-paź-2026","1,38","EUR","27-paź-2016"
"AAPL","APPLE INC","Corporates","Fixed Income","8 403 606,31","0,77","8 403 606,31","8 291 000,00","8 291 000,00","99,88","Stany Zjednoczone","-","0,09","10-lis-2026","1,63","EUR","10-lis-2014"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","7 735 165,22","0,71","7 735 165,22","7 682 000,00","7 682 000,00","99,80","Włochy","-","0,11","19-lis-2026","1,00","EUR","19-lis-2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","7 662 027,78","0,70","7 662 027,78","7 347 000,00","7 347 000,00","100,07","Wielka Brytania","-","0,06","01-lis-2026","4,50","EUR","01-lis-2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","7 044 644,90","0,65","7 044 644,90","7 040 000,00","7 040 000,00","99,64","Niemcy","-","0,15","04-gru-2026","0,50","EUR","04-gru-2019"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","6 734 137,44","0,62","6 734 137,44","6 683 000,00","6 683 000,00","99,93","Włochy","-","0,05","25-paź-2026","0,88","EUR","25-paź-2016"
"CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","6 657 851,94","0,61","6 657 851,94","6 600 000,00","6 600 000,00","99,86","Hiszpania","-","0,09","12-lis-2026","1,13","EUR","12-lis-2019"
"SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","6 557 723,62","0,60","6 557 723,62","6 478 000,00","6 478 000,00","99,93","Stany Zjednoczone","-","0,05","28-paź-2026","1,38","EUR","06-maj-2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","6 506 609,15","0,60","6 506 609,15","6 500 000,00","6 500 000,00","99,76","Hiszpania","-","0,10","15-lis-2026","0,38","EUR","15-lis-2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","6 505 600,71","0,60","6 505 600,71","6 300 000,00","6 300 000,00","100,04","Francja","-","0,14","29-lis-2026","3,75","EUR","29-lis-2023"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","6 377 873,84","0,59","6 377 873,84","6 347 000,00","6 347 000,00","99,67","Austria","-","0,18","14-gru-2026","1,00","EUR","14-gru-2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","6 325 083,06","0,58","6 325 083,06","6 100 000,00","6 100 000,00","100,04","Holandia","-","0,07","03-lis-2026","3,91","EUR","03-lis-2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","6 288 565,74","0,58","6 288 565,74","6 284 000,00","6 284 000,00","99,84","Szwecja","-","0,06","02-lis-2026","0,25","EUR","02-lis-2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","6 259 809,82","0,57","6 259 809,82","6 250 000,00","6 250 000,00","99,81","Niemcy","-","0,08","08-lis-2026","0,38","EUR","08-sie-2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","5 921 704,38","0,54","5 921 704,38","5 815 000,00","5 815 000,00","99,99","Stany Zjednoczone","-","0,02","15-paź-2026","1,88","EUR","15-paź-2014"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","5 704 435,16","0,52","5 704 435,16","5 500 000,00","5 500 000,00","100,06","Szwecja","-","0,08","09-lis-2026","4,00","EUR","09-lis-2022"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","5 616 694,67","0,52","5 616 694,67","5 506 000,00","5 506 000,00","99,97","Włochy","-","0,05","24-paź-2026","2,13","EUR","24-paź-2016"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","5 611 815,73","0,51","5 611 815,73","5 529 000,00","5 529 000,00","99,91","Szwecja","-","0,09","11-lis-2026","1,75","EUR","11-maj-2022"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","5 517 708,04","0,51","5 517 708,04","5 430 000,00","5 430 000,00","99,86","Hiszpania","-","0,06","02-lis-2026","1,88","EUR","02-lis-2016"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","5 483 338,63","0,50","5 483 338,63","5 416 000,00","5 416 000,00","99,94","Stany Zjednoczone","-","0,05","27-paź-2026","1,38","EUR","27-paź-2017"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","5 482 287,97","0,50","5 482 287,97","5 450 000,00","5 450 000,00","99,72","Włochy","-","0,13","25-lis-2026","1,00","EUR","25-lis-2021"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Corporates","Fixed Income","5 455 005,76","0,50","5 455 005,76","5 400 000,00","5 400 000,00","99,76","Austria","-","0,16","07-gru-2026","1,50","EUR","07-gru-2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","5 420 928,78","0,50","5 420 928,78","5 400 000,00","5 400 000,00","99,67","Stany Zjednoczone","-","0,18","13-gru-2026","0,88","EUR","13-gru-2017"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","5 407 937,73","0,50","5 407 937,73","5 200 000,00","5 200 000,00","100,05","Niemcy","-","0,12","23-lis-2026","4,50","EUR","23-lis-2023"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","5 401 428,69","0,50","5 401 428,69","5 406 000,00","5 406 000,00","99,57","Nowa Zelandia","-","0,18","14-gru-2026","0,43","EUR","14-gru-2021"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","5 391 290,35","0,49","5 391 290,35","5 241 000,00","5 241 000,00","100,01","Niemcy","-","0,12","22-lis-2026","3,25","EUR","22-maj-2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","5 386 920,16","0,49","5 386 920,16","5 200 000,00","5 200 000,00","100,00","Stany Zjednoczone","-","0,10","15-lis-2026","4,00","EUR","15-lis-2022"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","5 355 147,47","0,49","5 355 147,47","5 300 000,00","5 300 000,00","99,88","Irlandia","-","0,07","05-lis-2026","1,25","EUR","05-maj-2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","5 257 860,95","0,48","5 257 860,95","5 200 000,00","5 200 000,00","99,93","Hiszpania","-","0,05","28-paź-2026","1,25","EUR","28-cze-2018"
"MMM","3M CO MTN","Corporates","Fixed Income","5 240 016,93","0,48","5 240 016,93","5 175 000,00","5 175 000,00","99,88","Stany Zjednoczone","-","0,08","09-lis-2026","1,50","EUR","12-lis-2014"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","5 186 094,80","0,48","5 186 094,80","5 100 000,00","5 100 000,00","99,92","Francja","-","0,06","30-paź-2026","1,88","EUR","30-mar-2022"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","4 981 562,45","0,46","4 981 562,45","5 000 000,00","5 000 000,00","99,63","Niemcy","-","0,12","22-lis-2026","0,00","EUR","22-lis-2021"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","4 900 357,65","0,45","4 900 357,65","4 775 000,00","4 775 000,00","99,97","Dania","-","0,08","06-lis-2026","2,88","EUR","06-lis-2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","4 736 271,17","0,43","4 736 271,17","4 675 000,00","4 675 000,00","99,82","Szwajcaria","-","0,08","09-lis-2026","1,63","EUR","07-lis-2014"
"DOV","DOVER CORP","Corporates","Fixed Income","4 708 983,43","0,43","4 708 983,43","4 662 000,00","4 662 000,00","99,86","Stany Zjednoczone","-","0,08","09-lis-2026","1,25","EUR","09-lis-2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","4 640 488,34","0,43","4 640 488,34","4 643 000,00","4 643 000,00","99,83","Szwecja","-","0,07","03-lis-2026","0,13","EUR","03-lis-2021"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","4 637 646,66","0,43","4 637 646,66","4 500 000,00","4 500 000,00","100,01","Francja","-","0,16","06-gru-2026","3,63","EUR","06-gru-2023"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","4 629 020,88","0,42","4 629 020,88","4 600 000,00","4 600 000,00","99,69","Belgia","-","0,16","07-gru-2026","1,13","EUR","07-gru-2016"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","4 595 103,65","0,42","4 595 103,65","4 450 000,00","4 450 000,00","100,00","Holandia","-","0,02","15-lis-2026","3,63","EUR","15-lis-2023"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","4 569 696,49","0,42","4 569 696,49","4 581 000,00","4 581 000,00","99,49","Stany Zjednoczone","-","0,18","15-gru-2026","0,32","EUR","12-lis-2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","4 548 651,40","0,42","4 548 651,40","4 500 000,00","4 500 000,00","99,80","Francja","-","0,14","30-lis-2026","1,50","EUR","30-mar-2017"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","4 366 021,06","0,40","4 366 021,06","4 200 000,00","4 200 000,00","100,12","Francja","-","0,12","23-lis-2026","4,38","EUR","23-lis-2023"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","4 352 111,93","0,40","4 352 111,93","4 300 000,00","4 300 000,00","99,92","Szwajcaria","-","0,06","30-paź-2026","1,38","EUR","30-kwi-2020"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","4 326 351,96","0,40","4 326 351,96","4 200 000,00","4 200 000,00","100,03","Francja","-","0,12","13-gru-2026","3,63","EUR","13-cze-2023"
"ALOFP","ALSTOM SA MTN RegS","Corporates","Fixed Income","4 310 602,74","0,40","4 310 602,74","4 300 000,00","4 300 000,00","100,00","Francja","-","0,01","14-paź-2026","0,25","EUR","14-paź-2019"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","4 296 114,79","0,39","4 296 114,79","4 248 000,00","4 248 000,00","99,73","Hiszpania","-","0,15","04-gru-2026","1,66","EUR","04-gru-2019"
"MCK","MCKESSON CORP","Corporates","Fixed Income","4 287 121,10","0,39","4 287 121,10","4 225 000,00","4 225 000,00","99,94","Stany Zjednoczone","-","0,06","30-paź-2026","1,63","EUR","12-lut-2018"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","4 273 491,15","0,39","4 273 491,15","4 200 000,00","4 200 000,00","99,88","Hiszpania","-","0,17","10-gru-2026","2,25","EUR","10-gru-2014"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","4 251 808,78","0,39","4 251 808,78","4 203 000,00","4 203 000,00","99,69","Kanada","-","0,16","07-gru-2026","1,75","EUR","07-gru-2016"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","4 240 908,50","0,39","4 240 908,50","4 225 000,00","4 225 000,00","99,90","Irlandia","-","0,05","27-paź-2026","0,50","EUR","27-paź-2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","4 229 808,89","0,39","4 229 808,89","4 225 000,00","4 225 000,00","99,68","Szwajcaria","-","0,14","29-lis-2026","0,50","EUR","29-lis-2019"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","4 209 976,89","0,39","4 209 976,89","4 200 000,00","4 200 000,00","99,79","Hiszpania","-","0,10","14-lis-2026","0,50","EUR","14-lis-2019"
"BASGR","BASF FINANCE EUROPE NV MTN RegS","Corporates","Fixed Income","4 186 041,65","0,38","4 186 041,65","4 165 000,00","4 165 000,00","99,82","Niemcy","-","0,09","10-lis-2026","0,75","EUR","10-lis-2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4 168 598,10","0,38","4 168 598,10","4 100 000,00","4 100 000,00","99,93","Francja","-","0,07","04-lis-2026","1,88","EUR","04-lis-2016"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","4 166 424,66","0,38","4 166 424,66","4 111 000,00","4 111 000,00","99,80","Stany Zjednoczone","-","0,18","15-gru-2026","1,90","EUR","09-gru-2016"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","4 150 260,97","0,38","4 150 260,97","4 149 000,00","4 149 000,00","99,80","Norwegia","-","0,08","09-lis-2026","0,25","EUR","09-lis-2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Corporates","Fixed Income","4 136 931,94","0,38","4 136 931,94","4 062 000,00","4 062 000,00","99,85","Stany Zjednoczone","-","0,18","13-gru-2026","2,42","EUR","13-gru-2016"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","4 125 757,91","0,38","4 125 757,91","4 100 000,00","4 100 000,00","99,92","Hiszpania","-","0,05","27-paź-2026","0,75","EUR","27-paź-2016"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","4 118 654,49","0,38","4 118 654,49","4 100 000,00","4 100 000,00","99,78","Hiszpania","-","0,10","15-lis-2026","0,75","EUR","15-lut-2021"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","4 113 453,37","0,38","4 113 453,37","4 107 000,00","4 107 000,00","99,92","Niemcy","-","0,05","24-paź-2026","0,25","EUR","24-paź-2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","4 045 913,99","0,37","4 045 913,99","4 025 000,00","4 025 000,00","99,73","Wielka Brytania","-","0,12","24-lis-2026","0,90","EUR","24-maj-2019"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","3 911 093,92","0,36","3 911 093,92","3 775 000,00","3 775 000,00","100,00","Niemcy","-","0,01","11-paź-2026","3,63","EUR","11-sty-2024"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","3 793 477,99","0,35","3 793 477,99","3 786 000,00","3 786 000,00","99,66","Stany Zjednoczone","-","0,14","30-lis-2026","0,63","EUR","29-lis-2019"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","3 781 307,40","0,35","3 781 307,40","3 700 000,00","3 700 000,00","99,99","Niemcy","-","0,02","16-paź-2026","2,25","EUR","16-paź-2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","3 503 871,54","0,32","3 503 871,54","3 500 000,00","3 500 000,00","99,88","Holandia","-","0,06","30-paź-2026","0,25","EUR","30-paź-2019"
"GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Corporates","Fixed Income","3 500 599,27","0,32","3 500 599,27","3 450 000,00","3 450 000,00","99,99","Szwajcaria","-","0,02","15-paź-2026","1,50","EUR","15-kwi-2019"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","2 603 205,48","0,24","2 603 205,48","2 600 000,00","2 600 000,00","100,00","Francja","-","0,01","14-paź-2026","0,13","EUR","14-paź-2020"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2 193 925,74","0,20","2 193 925,74","2 133 000,00","2 133 000,00","100,01","Włochy","-","0,16","05-gru-2026","3,38","EUR","05-gru-2022"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1 945 386,72","0,18","1 945 386,72","17 685,00","17 685,00","110,01","Irlandia","-","0,14","-","2,43","EUR","25-kwi-2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13 943,00","0,00","13 943,00","11 803,00","11 803,00","118,13","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-5 657 318,68","-0,52","-5 657 318,68","-5 657 319,00","-5 657 319,00","100,00","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"