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
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","10 719 899,70","0,86","10 719 899,70","10 775 000,00","10 775 000,00","97,73","Stany Zjednoczone","-","3,19","16-mar-2030","3,10","EUR","16-mar-2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","8 341 326,29","0,67","8 341 326,29","9 311 000,00","9 311 000,00","88,81","Stany Zjednoczone","-","3,87","18-paź-2030","0,80","EUR","18-paź-2021"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Corporates","Fixed Income","7 952 922,45","0,63","7 952 922,45","8 030 000,00","8 030 000,00","96,39","Japonia","-","3,72","21-lis-2030","3,00","EUR","21-lis-2018"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","7 905 252,36","0,63","7 905 252,36","7 950 000,00","7 950 000,00","98,11","Stany Zjednoczone","-","3,33","11-maj-2030","3,20","EUR","11-maj-2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","7 839 386,35","0,63","7 839 386,35","8 100 000,00","8 100 000,00","94,54","Holandia","-","3,79","15-lis-2030","2,50","EUR","15-lis-2018"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","7 635 733,08","0,61","7 635 733,08","8 095 000,00","8 095 000,00","93,34","Kanada","-","3,32","08-kwi-2030","1,95","EUR","08-kwi-2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","7 127 050,61","0,57","7 127 050,61","6 810 000,00","6 810 000,00","102,74","Włochy","-","3,29","19-maj-2030","4,88","EUR","19-maj-2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","7 126 788,09","0,57","7 126 788,09","6 815 000,00","6 815 000,00","100,58","Stany Zjednoczone","-","3,52","31-paź-2030","4,25","EUR","31-paź-2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","7 029 726,11","0,56","7 029 726,11","6 800 000,00","6 800 000,00","100,70","Holandia","-","3,08","21-lut-2030","4,25","EUR","21-lis-2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","7 007 044,47","0,56","7 007 044,47","6 800 000,00","6 800 000,00","100,06","Holandia","-","2,98","10-sty-2030","4,00","EUR","10-sty-2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","6 903 826,17","0,55","6 903 826,17","6 800 000,00","6 800 000,00","101,14","Hiszpania","-","3,62","06-wrz-2030","4,25","EUR","06-wrz-2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","6 846 123,46","0,55","6 846 123,46","6 700 000,00","6 700 000,00","100,26","Francja","-","3,27","02-maj-2030","4,38","EUR","02-maj-2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","6 740 451,06","0,54","6 740 451,06","6 750 000,00","6 750 000,00","97,95","Australia","-","3,16","28-lut-2030","3,13","EUR","29-sie-2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","6 697 118,42","0,53","6 697 118,42","6 700 000,00","6 700 000,00","98,26","Holandia","-","3,25","09-kwi-2030","3,38","EUR","09-kwi-2026"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","6 630 765,07","0,53","6 630 765,07","6 625 000,00","6 625 000,00","97,09","Dania","-","3,65","06-lis-2030","3,25","EUR","06-lis-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","6 622 543,26","0,53","6 622 543,26","6 800 000,00","6 800 000,00","96,12","Francja","-","3,35","07-maj-2030","3,00","EUR","07-maj-2025"
"ENELIM","ENEL SPA MTN RegS","Corporates","Fixed Income","6 594 460,25","0,53","6 594 460,25","6 625 000,00","6 625 000,00","98,23","Włochy","-","3,36","26-maj-2030","3,50","EUR","26-maj-2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","6 475 239,53","0,52","6 475 239,53","6 700 000,00","6 700 000,00","96,35","Wielka Brytania","-","3,67","03-wrz-2030","3,00","EUR","03-wrz-2025"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","6 382 322,73","0,51","6 382 322,73","6 830 000,00","6 830 000,00","92,73","Belgia","-","3,38","18-kwi-2030","1,50","EUR","20-kwi-2015"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","6 235 809,31","0,50","6 235 809,31","6 226 000,00","6 226 000,00","97,24","Niemcy","-","3,73","15-lis-2030","3,25","EUR","15-maj-2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6 188 749,08","0,49","6 188 749,08","6 740 000,00","6 740 000,00","91,19","Stany Zjednoczone","-","3,36","08-kwi-2030","1,25","EUR","08-kwi-2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","6 172 337,74","0,49","6 172 337,74","6 750 000,00","6 750 000,00","90,82","Stany Zjednoczone","-","3,18","21-sty-2030","0,88","EUR","21-sty-2020"
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","6 038 130,68","0,48","6 038 130,68","6 025 000,00","6 025 000,00","99,07","Stany Zjednoczone","-","3,32","15-cze-2030","3,63","EUR","25-paź-2019"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","6 013 542,97","0,48","6 013 542,97","6 500 000,00","6 500 000,00","92,38","Francja","-","3,74","12-wrz-2030","1,88","EUR","12-wrz-2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","5 935 085,94","0,47","5 935 085,94","6 650 000,00","6 650 000,00","89,02","Włochy","-","3,58","17-cze-2030","0,75","EUR","17-cze-2021"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","5 689 771,67","0,45","5 689 771,67","6 200 000,00","6 200 000,00","91,71","Francja","-","3,79","26-wrz-2030","1,75","EUR","26-wrz-2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","5 555 208,63","0,44","5 555 208,63","5 400 000,00","5 400 000,00","100,43","Francja","-","3,13","07-mar-2030","4,13","EUR","07-mar-2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","5 538 838,46","0,44","5 538 838,46","5 400 000,00","5 400 000,00","99,24","Francja","-","3,64","29-lis-2030","3,88","EUR","29-lis-2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5 523 330,41","0,44","5 523 330,41","5 400 000,00","5 400 000,00","100,90","Hiszpania","-","3,38","12-cze-2030","4,25","EUR","12-cze-2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","5 495 112,36","0,44","5 495 112,36","5 700 000,00","5 700 000,00","94,98","Niemcy","-","3,31","13-maj-2030","3,50","EUR","13-maj-2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","5 493 803,06","0,44","5 493 803,06","5 375 000,00","5 375 000,00","98,65","Włochy","-","3,62","16-paź-2030","3,63","EUR","16-kwi-2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","5 455 010,44","0,44","5 455 010,44","5 425 000,00","5 425 000,00","98,71","Japonia","-","3,23","02-kwi-2030","3,54","EUR","02-kwi-2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","5 441 757,47","0,43","5 441 757,47","5 325 000,00","5 325 000,00","99,31","Stany Zjednoczone","-","3,05","14-lut-2030","4,45","EUR","14-lut-2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5 432 575,41","0,43","5 432 575,41","6 000 000,00","6 000 000,00","90,14","Francja","-","3,54","12-cze-2030","1,25","EUR","12-cze-2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","5 412 358,44","0,43","5 412 358,44","5 400 000,00","5 400 000,00","97,99","Holandia","-","3,06","21-sty-2030","3,13","EUR","21-sty-2025"
"SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","5 408 859,83","0,43","5 408 859,83","5 425 000,00","5 425 000,00","97,89","Wielka Brytania","-","3,21","25-mar-2030","3,35","EUR","25-mar-2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","5 399 893,64","0,43","5 399 893,64","5 400 000,00","5 400 000,00","98,11","Szwecja","-","3,20","19-mar-2030","3,38","EUR","19-mar-2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","5 380 398,29","0,43","5 380 398,29","5 400 000,00","5 400 000,00","98,36","Niemcy","-","3,32","02-cze-2030","3,63","EUR","02-cze-2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","5 378 834,09","0,43","5 378 834,09","5 400 000,00","5 400 000,00","97,91","Francja","-","3,19","08-kwi-2030","3,38","EUR","08-kwi-2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","5 367 817,29","0,43","5 367 817,29","5 375 000,00","5 375 000,00","97,54","Wielka Brytania","-","3,03","10-sty-2030","3,13","EUR","10-sty-2025"
"T","AT&T INC","Corporates","Fixed Income","5 352 762,27","0,43","5 352 762,27","5 425 000,00","5 425 000,00","98,01","Stany Zjednoczone","-","3,54","03-sie-2030","3,60","EUR","03-sie-2026"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","5 343 853,50","0,43","5 343 853,50","5 400 000,00","5 400 000,00","96,52","Francja","-","3,73","19-lis-2030","2,75","EUR","19-lis-2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","5 284 296,77","0,42","5 284 296,77","5 350 000,00","5 350 000,00","96,96","Wielka Brytania","-","3,17","03-mar-2030","3,00","EUR","03-mar-2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","5 273 759,80","0,42","5 273 759,80","5 400 000,00","5 400 000,00","96,93","Hiszpania","-","3,53","15-lip-2030","3,13","EUR","15-lip-2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5 267 505,70","0,42","5 267 505,70","5 300 000,00","5 300 000,00","97,17","Hiszpania","-","3,04","12-sty-2030","3,00","EUR","12-sty-2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","5 264 924,12","0,42","5 264 924,12","5 300 000,00","5 300 000,00","97,85","Niemcy","-","3,77","26-lis-2030","4,00","EUR","26-maj-2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","5 264 833,42","0,42","5 264 833,42","5 425 000,00","5 425 000,00","96,71","Dania","-","3,61","27-sie-2030","2,88","EUR","27-maj-2025"
"T","AT&T INC","Corporates","Fixed Income","5 242 006,82","0,42","5 242 006,82","5 350 000,00","5 350 000,00","96,86","Stany Zjednoczone","-","3,40","01-cze-2030","3,15","EUR","31-mar-2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","5 225 474,98","0,42","5 225 474,98","5 300 000,00","5 300 000,00","95,70","Niemcy","-","3,74","18-lis-2030","3,25","EUR","16-lis-2018"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","5 223 009,34","0,42","5 223 009,34","5 350 000,00","5 350 000,00","97,48","Włochy","-","3,65","23-wrz-2030","3,25","EUR","23-wrz-2020"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","5 219 311,79","0,42","5 219 311,79","5 275 000,00","5 275 000,00","98,64","Wielka Brytania","-","3,64","07-wrz-2030","3,50","EUR","07-wrz-2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","5 131 114,51","0,41","5 131 114,51","5 250 000,00","5 250 000,00","96,53","Finlandia","-","3,35","02-maj-2030","2,75","EUR","02-maj-2025"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","5 077 191,61","0,41","5 077 191,61","5 400 000,00","5 400 000,00","93,14","Francja","-","3,32","08-kwi-2030","1,75","EUR","06-kwi-2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","5 076 976,33","0,41","5 076 976,33","5 480 000,00","5 480 000,00","91,23","Wielka Brytania","-","3,90","24-lis-2030","1,63","EUR","24-maj-2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","5 068 427,11","0,40","5 068 427,11","5 435 000,00","5 435 000,00","92,07","Niemcy","-","3,12","16-sty-2030","1,63","EUR","16-sty-2015"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","5 056 344,80","0,40","5 056 344,80","5 353 000,00","5 353 000,00","93,67","Szwajcaria","-","3,32","01-kwi-2030","1,50","EUR","01-kwi-2020"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","5 050 049,46","0,40","5 050 049,46","5 400 000,00","5 400 000,00","92,73","Stany Zjednoczone","-","3,32","01-kwi-2030","1,50","EUR","30-mar-2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","5 002 495,41","0,40","5 002 495,41","5 400 000,00","5 400 000,00","90,96","Hiszpania","-","3,79","23-paź-2030","1,75","EUR","23-paź-2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","4 974 813,60","0,40","4 974 813,60","5 400 000,00","5 400 000,00","91,95","Francja","-","3,72","03-wrz-2030","1,75","EUR","03-wrz-2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","4 967 651,34","0,40","4 967 651,34","5 500 000,00","5 500 000,00","89,78","Francja","-","3,18","17-sty-2030","0,75","EUR","17-sty-2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","4 942 055,34","0,39","4 942 055,34","5 302 000,00","5 302 000,00","93,09","Niemcy","-","3,77","06-wrz-2030","1,38","EUR","06-wrz-2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","4 937 280,81","0,39","4 937 280,81","5 300 000,00","5 300 000,00","92,38","Stany Zjednoczone","-","3,43","21-maj-2030","2,00","EUR","21-maj-2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","4 903 669,51","0,39","4 903 669,51","5 300 000,00","5 300 000,00","90,95","Hiszpania","-","3,81","22-paź-2030","1,63","EUR","22-paź-2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","4 895 543,82","0,39","4 895 543,82","5 450 000,00","5 450 000,00","89,49","Stany Zjednoczone","-","3,36","25-mar-2030","0,63","EUR","25-wrz-2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4 875 198,94","0,39","4 875 198,94","5 400 000,00","5 400 000,00","89,84","Francja","-","3,52","03-cze-2030","1,25","EUR","03-cze-2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","4 874 809,45","0,39","4 874 809,45","5 494 000,00","5 494 000,00","88,67","Niemcy","-","3,81","10-wrz-2030","0,75","EUR","10-wrz-2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","4 873 654,67","0,39","4 873 654,67","5 435 000,00","5 435 000,00","89,35","Szwecja","-","3,28","18-lut-2030","0,50","EUR","18-lut-2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","4 846 891,92","0,39","4 846 891,92","5 300 000,00","5 300 000,00","90,99","Francja","-","3,59","17-lip-2030","2,00","EUR","17-lip-2020"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","4 824 257,61","0,38","4 824 257,61","5 315 000,00","5 315 000,00","90,32","Włochy","-","3,20","23-sty-2030","0,63","EUR","23-sty-2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","4 820 792,62","0,38","4 820 792,62","5 450 000,00","5 450 000,00","88,36","Stany Zjednoczone","-","3,75","14-sie-2030","0,63","EUR","14-lut-2020"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","4 763 048,03","0,38","4 763 048,03","4 600 000,00","4 600 000,00","99,99","Francja","-","3,52","12-paź-2030","3,75","EUR","12-paź-2022"
"FDX","FEDEX CORP","Corporates","Fixed Income","4 713 635,13","0,38","4 713 635,13","4 725 000,00","4 725 000,00","99,66","Stany Zjednoczone","-","3,66","30-wrz-2030","4,00","EUR","14-wrz-2026"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","4 637 613,95","0,37","4 637 613,95","5 300 000,00","5 300 000,00","87,02","Francja","-","3,92","24-paź-2030","0,50","EUR","24-paź-2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","4 624 389,80","0,37","4 624 389,80","4 605 000,00","4 605 000,00","99,61","Stany Zjednoczone","-","3,52","24-lip-2030","3,85","EUR","24-lip-2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","4 580 446,25","0,37","4 580 446,25","5 225 000,00","5 225 000,00","87,61","Szwajcaria","-","3,81","03-wrz-2030","0,50","EUR","03-wrz-2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4 577 645,06","0,37","4 577 645,06","5 205 000,00","5 205 000,00","87,94","Japonia","-","3,89","07-paź-2030","0,69","EUR","07-paź-2020"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","4 453 262,59","0,36","4 453 262,59","4 550 000,00","4 550 000,00","96,96","Luksemburg","-","3,45","15-lip-2030","3,88","EUR","15-lip-2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","4 419 000,16","0,35","4 419 000,16","4 550 000,00","4 550 000,00","96,85","Wielka Brytania","-","3,62","10-wrz-2030","3,38","EUR","10-wrz-2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","4 386 794,22","0,35","4 386 794,22","4 075 000,00","4 075 000,00","103,78","Włochy","-","2,94","13-sty-2030","5,25","EUR","13-paź-2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","4 362 259,04","0,35","4 362 259,04","4 600 000,00","4 600 000,00","93,93","Francja","-","3,41","24-maj-2030","2,38","EUR","24-maj-2022"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","4 353 595,78","0,35","4 353 595,78","4 500 000,00","4 500 000,00","96,65","Francja","-","3,65","30-wrz-2030","3,88","EUR","30-wrz-2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","4 325 189,70","0,35","4 325 189,70","4 300 000,00","4 300 000,00","98,90","Niemcy","-","3,22","27-kwi-2030","3,72","EUR","27-kwi-2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","4 226 689,01","0,34","4 226 689,01","4 200 000,00","4 200 000,00","98,54","Stany Zjednoczone","-","3,17","26-mar-2030","3,88","EUR","26-mar-2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4 213 196,81","0,34","4 213 196,81","4 115 000,00","4 115 000,00","101,86","Japonia","-","3,57","28-sie-2030","4,61","EUR","28-sie-2023"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","4 178 168,32","0,33","4 178 168,32","3 950 000,00","3 950 000,00","102,41","Australia","-","2,98","23-sty-2030","4,75","EUR","23-lis-2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","4 176 493,87","0,33","4 176 493,87","4 283 000,00","4 283 000,00","97,42","Francja","-","3,64","30-wrz-2030","3,88","EUR","30-wrz-2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","4 173 039,22","0,33","4 173 039,22","4 100 000,00","4 100 000,00","100,02","Niemcy","-","3,30","15-maj-2030","4,38","EUR","15-lis-2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","4 155 017,30","0,33","4 155 017,30","4 145 000,00","4 145 000,00","99,24","Stany Zjednoczone","-","3,42","10-lip-2030","4,00","EUR","10-maj-2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","4 154 276,63","0,33","4 154 276,63","4 625 000,00","4 625 000,00","89,53","Wielka Brytania","-","3,51","19-maj-2030","0,75","EUR","19-maj-2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","4 149 824,13","0,33","4 149 824,13","4 300 000,00","4 300 000,00","95,19","Francja","-","3,26","09-kwi-2030","2,63","EUR","09-kwi-2020"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","4 102 273,42","0,33","4 102 273,42","4 095 000,00","4 095 000,00","100,01","Holandia","-","3,59","23-wrz-2030","3,88","EUR","23-mar-2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","4 079 973,00","0,33","4 079 973,00","4 125 000,00","4 125 000,00","98,09","Portugalia","-","3,45","16-lip-2030","3,50","EUR","16-sty-2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4 071 785,56","0,32","4 071 785,56","4 125 000,00","4 125 000,00","96,79","Stany Zjednoczone","-","3,11","10-lut-2030","2,90","EUR","10-lut-2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","4 068 568,74","0,32","4 068 568,74","4 050 000,00","4 050 000,00","98,05","Niemcy","-","3,06","31-sty-2030","3,50","EUR","31-sty-2025"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","4 063 230,97","0,32","4 063 230,97","4 028 000,00","4 028 000,00","99,24","Szwajcaria","-","3,22","03-maj-2030","3,75","EUR","03-maj-2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","4 046 215,37","0,32","4 046 215,37","4 100 000,00","4 100 000,00","95,93","Stany Zjednoczone","-","3,70","07-lis-2030","3,00","EUR","07-lis-2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","4 045 598,90","0,32","4 045 598,90","4 075 000,00","4 075 000,00","97,77","Japonia","-","3,30","23-kwi-2030","3,25","EUR","23-kwi-2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","4 035 329,40","0,32","4 035 329,40","4 084 000,00","4 084 000,00","98,50","Niemcy","-","3,64","10-wrz-2030","3,88","EUR","10-cze-2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","4 034 708,55","0,32","4 034 708,55","4 100 000,00","4 100 000,00","97,86","Stany Zjednoczone","-","3,58","21-sie-2030","4,07","EUR","21-lut-2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","4 030 867,43","0,32","4 030 867,43","4 075 000,00","4 075 000,00","98,15","Dania","-","3,53","24-lip-2030","3,63","EUR","24-sty-2025"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","4 023 358,30","0,32","4 023 358,30","3 965 000,00","3 965 000,00","101,39","Kanada","-","3,68","02-paź-2030","4,38","EUR","02-paź-2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","4 019 763,35","0,32","4 019 763,35","4 000 000,00","4 000 000,00","99,26","Hiszpania","-","3,40","07-cze-2030","3,63","EUR","07-cze-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4 004 730,63","0,32","4 004 730,63","4 000 000,00","4 000 000,00","99,88","Francja","-","3,65","18-wrz-2030","4,13","EUR","18-wrz-2023"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","3 999 005,74","0,32","3 999 005,74","4 025 000,00","4 025 000,00","97,90","Stany Zjednoczone","-","3,29","29-kwi-2030","3,25","EUR","29-kwi-2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3 987 972,64","0,32","3 987 972,64","4 100 000,00","4 100 000,00","96,97","Stany Zjednoczone","-","3,61","03-wrz-2030","3,00","EUR","03-wrz-2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","3 984 275,15","0,32","3 984 275,15","4 100 000,00","4 100 000,00","96,81","Niemcy","-","3,64","27-sie-2030","3,13","EUR","27-sie-2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","3 982 347,01","0,32","3 982 347,01","4 100 000,00","4 100 000,00","96,32","Hiszpania","-","3,46","07-lip-2030","3,13","EUR","07-lip-2025"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","3 976 121,80","0,32","3 976 121,80","4 025 000,00","4 025 000,00","98,36","Niemcy","-","3,59","27-sie-2030","3,63","EUR","27-sie-2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3 975 304,36","0,32","3 975 304,36","4 100 000,00","4 100 000,00","96,23","Stany Zjednoczone","-","3,49","04-lip-2030","2,75","EUR","04-gru-2025"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","3 973 086,48","0,32","3 973 086,48","4 000 000,00","4 000 000,00","96,42","Stany Zjednoczone","-","3,66","15-paź-2030","2,95","EUR","29-wrz-2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","3 968 856,64","0,32","3 968 856,64","4 000 000,00","4 000 000,00","96,51","Stany Zjednoczone","-","3,73","10-lis-2030","2,97","EUR","10-lis-2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","3 966 849,02","0,32","3 966 849,02","4 400 000,00","4 400 000,00","89,76","Belgia","-","3,44","28-kwi-2030","0,88","EUR","28-kwi-2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","3 957 999,06","0,32","3 957 999,06","4 100 000,00","4 100 000,00","95,77","Francja","-","3,47","25-cze-2030","2,63","EUR","23-lut-2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","3 957 487,65","0,32","3 957 487,65","3 975 000,00","3 975 000,00","97,79","Wielka Brytania","-","3,22","24-mar-2030","3,25","EUR","24-mar-2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","3 947 913,95","0,31","3 947 913,95","3 900 000,00","3 900 000,00","99,68","Wielka Brytania","-","3,33","12-maj-2030","3,77","EUR","12-maj-2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3 945 182,22","0,31","3 945 182,22","4 010 000,00","4 010 000,00","96,47","Japonia","-","3,09","28-sty-2030","2,75","EUR","28-paź-2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","3 945 010,47","0,31","3 945 010,47","3 866 000,00","3 866 000,00","100,50","Niemcy","-","3,24","21-maj-2030","4,00","EUR","21-maj-2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","3 942 694,21","0,31","3 942 694,21","4 000 000,00","4 000 000,00","96,69","Niemcy","-","3,12","13-lut-2030","2,88","EUR","13-lut-2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","3 932 741,90","0,31","3 932 741,90","4 000 000,00","4 000 000,00","97,41","Hiszpania","-","3,42","25-cze-2030","3,13","EUR","25-cze-2026"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","3 910 571,28","0,31","3 910 571,28","4 000 000,00","4 000 000,00","96,33","Francja","-","3,30","18-kwi-2030","3,00","EUR","19-sty-2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3 910 267,31","0,31","3 910 267,31","3 950 000,00","3 950 000,00","97,08","Szwecja","-","3,12","08-lut-2030","2,88","EUR","08-maj-2025"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","3 908 835,59","0,31","3 908 835,59","4 000 000,00","4 000 000,00","97,34","Francja","-","3,58","27-sie-2030","3,25","EUR","27-lut-2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","3 905 170,15","0,31","3 905 170,15","4 072 000,00","4 072 000,00","94,99","Niemcy","-","3,42","22-maj-2030","2,38","EUR","22-maj-2020"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","3 902 601,81","0,31","3 902 601,81","4 120 000,00","4 120 000,00","94,53","Stany Zjednoczone","-","3,65","19-wrz-2030","3,50","EUR","19-mar-2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","3 892 287,61","0,31","3 892 287,61","4 000 000,00","4 000 000,00","96,56","Niemcy","-","3,47","10-lip-2030","3,00","EUR","21-maj-2025"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","3 887 340,81","0,31","3 887 340,81","4 300 000,00","4 300 000,00","90,07","Francja","-","3,58","23-cze-2030","1,13","EUR","23-cze-2020"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","3 886 690,20","0,31","3 886 690,20","3 900 000,00","3 900 000,00","98,48","Stany Zjednoczone","-","3,33","04-cze-2030","3,38","EUR","04-cze-2024"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","3 884 248,18","0,31","3 884 248,18","3 800 000,00","3 800 000,00","100,56","Francja","-","3,23","20-maj-2030","4,25","EUR","20-lis-2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","3 881 416,76","0,31","3 881 416,76","4 000 000,00","4 000 000,00","96,67","Belgia","-","3,65","25-sie-2030","3,00","EUR","25-sie-2022"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","3 867 402,07","0,31","3 867 402,07","3 764 000,00","3 764 000,00","100,72","Szwajcaria","-","3,14","17-kwi-2030","4,22","EUR","17-lis-2023"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","3 859 180,26","0,31","3 859 180,26","3 950 000,00","3 950 000,00","96,77","Włochy","-","3,45","22-cze-2030","3,13","EUR","22-cze-2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","3 857 652,04","0,31","3 857 652,04","4 075 000,00","4 075 000,00","93,37","Włochy","-","3,13","20-sty-2030","1,80","EUR","20-sty-2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","3 852 655,96","0,31","3 852 655,96","4 000 000,00","4 000 000,00","96,03","Francja","-","3,67","05-wrz-2030","3,13","EUR","05-wrz-2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","3 846 328,54","0,31","3 846 328,54","4 026 000,00","4 026 000,00","94,79","Stany Zjednoczone","-","3,44","03-cze-2030","2,13","EUR","02-cze-2015"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","3 842 486,64","0,31","3 842 486,64","4 100 000,00","4 100 000,00","93,04","Wielka Brytania","-","3,44","21-maj-2030","1,75","EUR","21-maj-2018"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","3 835 045,54","0,31","3 835 045,54","4 145 000,00","4 145 000,00","92,31","Szwajcaria","-","3,69","14-sie-2030","1,38","EUR","14-lut-2018"
"CCEP","BNI FINANCE BV RegS","Corporates","Fixed Income","3 820 674,26","0,30","3 820 674,26","3 710 000,00","3 710 000,00","99,67","Wielka Brytania","-","3,65","01-gru-2030","3,88","EUR","01-gru-2023"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","3 807 636,62","0,30","3 807 636,62","3 900 000,00","3 900 000,00","96,36","Hiszpania","-","3,27","15-kwi-2030","2,63","EUR","15-kwi-2020"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3 794 162,13","0,30","3 794 162,13","3 800 000,00","3 800 000,00","98,33","Francja","-","3,25","03-maj-2030","3,48","EUR","03-maj-2024"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3 793 388,13","0,30","3 793 388,13","3 800 000,00","3 800 000,00","98,06","Francja","-","3,19","01-kwi-2030","3,38","EUR","01-kwi-2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","3 765 180,45","0,30","3 765 180,45","4 100 000,00","4 100 000,00","91,69","Francja","-","3,74","04-wrz-2030","1,49","EUR","04-wrz-2018"
"NOMURA","NOMURA HOLDINGS INC RegS","Corporates","Fixed Income","3 762 761,73","0,30","3 762 761,73","3 800 000,00","3 800 000,00","97,75","Japonia","-","3,38","28-maj-2030","3,46","EUR","27-maj-2025"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","3 756 021,47","0,30","3 756 021,47","4 000 000,00","4 000 000,00","93,09","Francja","-","3,39","05-maj-2030","1,88","EUR","05-maj-2022"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","3 738 884,05","0,30","3 738 884,05","3 860 000,00","3 860 000,00","95,78","Dania","-","3,36","19-maj-2030","2,75","EUR","19-maj-2022"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","3 725 776,23","0,30","3 725 776,23","3 750 000,00","3 750 000,00","99,00","Wielka Brytania","-","3,17","01-mar-2030","3,40","EUR","01-wrz-2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","3 724 659,48","0,30","3 724 659,48","3 700 000,00","3 700 000,00","97,56","Francja","-","3,64","07-lis-2030","3,38","EUR","07-maj-2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","3 723 245,95","0,30","3 723 245,95","4 025 000,00","4 025 000,00","91,83","Australia","-","3,40","29-kwi-2030","1,50","EUR","28-kwi-2015"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","3 721 069,38","0,30","3 721 069,38","4 025 000,00","4 025 000,00","91,66","Holandia","-","3,36","14-kwi-2030","1,63","EUR","14-kwi-2020"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","3 718 619,13","0,30","3 718 619,13","3 685 000,00","3 685 000,00","100,80","Wielka Brytania","-","3,58","29-wrz-2030","4,23","EUR","29-wrz-2023"
"CRHID","CRH FUNDING BV MTN RegS","Corporates","Fixed Income","3 710 888,45","0,30","3 710 888,45","3 995 000,00","3 995 000,00","92,19","Irlandia","-","3,41","05-maj-2030","1,63","EUR","05-maj-2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","3 697 668,90","0,29","3 697 668,90","4 000 000,00","4 000 000,00","91,84","Niemcy","-","3,44","15-maj-2030","1,50","EUR","15-maj-2020"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","3 695 569,86","0,29","3 695 569,86","3 935 000,00","3 935 000,00","93,14","Szwajcaria","-","3,38","30-kwi-2030","1,75","EUR","30-kwi-2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","3 688 791,71","0,29","3 688 791,71","3 975 000,00","3 975 000,00","92,75","Włochy","-","3,79","01-paź-2030","2,12","EUR","01-paź-2019"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","3 687 829,62","0,29","3 687 829,62","3 750 000,00","3 750 000,00","96,58","Stany Zjednoczone","-","3,16","01-mar-2030","2,90","EUR","20-lut-2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","3 684 530,54","0,29","3 684 530,54","4 051 000,00","4 051 000,00","90,45","Niemcy","-","3,24","08-lut-2030","0,75","EUR","08-sie-2019"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","3 663 648,08","0,29","3 663 648,08","3 750 000,00","3 750 000,00","96,64","Wielka Brytania","-","3,36","22-maj-2030","2,75","EUR","22-maj-2025"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","3 662 532,69","0,29","3 662 532,69","3 605 000,00","3 605 000,00","100,68","Wielka Brytania","-","3,40","27-lip-2030","4,50","EUR","27-lip-2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3 641 637,84","0,29","3 641 637,84","4 040 000,00","4 040 000,00","89,75","Japonia","-","3,41","15-kwi-2030","0,80","EUR","14-sty-2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","3 640 393,17","0,29","3 640 393,17","3 955 000,00","3 955 000,00","91,50","Stany Zjednoczone","-","3,48","29-maj-2030","1,50","EUR","29-maj-2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","3 622 582,45","0,29","3 622 582,45","4 090 000,00","4 090 000,00","88,33","Niemcy","-","3,27","12-lut-2030","0,38","EUR","12-sie-2021"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","3 615 259,51","0,29","3 615 259,51","4 045 000,00","4 045 000,00","89,14","Włochy","-","3,58","17-cze-2030","0,75","EUR","17-cze-2020"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","3 605 249,48","0,29","3 605 249,48","4 000 000,00","4 000 000,00","89,67","Francja","-","3,18","15-sty-2030","0,63","EUR","15-sty-2020"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","3 571 417,73","0,28","3 571 417,73","3 962 000,00","3 962 000,00","89,91","Austria","-","3,58","16-cze-2030","0,75","EUR","16-cze-2020"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","3 551 847,31","0,28","3 551 847,31","3 350 000,00","3 350 000,00","104,19","Szwajcaria","-","3,19","28-cze-2030","6,50","EUR","28-cze-2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","3 533 407,36","0,28","3 533 407,36","3 475 000,00","3 475 000,00","98,97","Stany Zjednoczone","-","3,00","09-sty-2030","3,63","EUR","09-sty-2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","3 529 044,70","0,28","3 529 044,70","3 525 000,00","3 525 000,00","98,71","Szwajcaria","-","3,26","03-maj-2030","3,23","EUR","03-maj-2024"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","3 524 521,02","0,28","3 524 521,02","3 525 000,00","3 525 000,00","99,72","Stany Zjednoczone","-","3,16","01-mar-2030","3,80","EUR","14-wrz-2026"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","3 520 569,01","0,28","3 520 569,01","3 440 000,00","3 440 000,00","100,82","Niemcy","-","3,25","31-maj-2030","4,25","EUR","31-maj-2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3 460 100,61","0,28","3 460 100,61","3 500 000,00","3 500 000,00","98,49","Francja","-","3,56","02-wrz-2030","3,68","EUR","02-wrz-2026"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","3 452 575,42","0,28","3 452 575,42","3 475 000,00","3 475 000,00","96,23","Wielka Brytania","-","3,62","23-paź-2030","3,25","EUR","23-paź-2024"
"AMXLMM","AMERICA MOVIL BV RegS","Corporates","Fixed Income","3 449 442,56","0,28","3 449 442,56","3 600 000,00","3 600 000,00","95,74","Meksyk","-","3,71","30-wrz-2030","3,00","EUR","30-wrz-2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","3 434 978,99","0,27","3 434 978,99","3 800 000,00","3 800 000,00","89,85","Francja","-","3,18","18-sty-2030","0,75","EUR","18-sty-2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","3 430 876,38","0,27","3 430 876,38","3 475 000,00","3 475 000,00","96,76","Stany Zjednoczone","-","3,10","10-lut-2030","2,99","EUR","10-lut-2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","3 412 216,92","0,27","3 412 216,92","3 475 000,00","3 475 000,00","97,64","Wielka Brytania","-","3,52","05-sie-2030","3,12","EUR","05-sie-2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","3 394 697,42","0,27","3 394 697,42","3 425 000,00","3 425 000,00","97,00","Stany Zjednoczone","-","3,13","25-lut-2030","3,41","EUR","25-lut-2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","3 390 316,09","0,27","3 390 316,09","3 500 000,00","3 500 000,00","96,79","Luksemburg","-","3,68","30-wrz-2030","3,25","EUR","30-wrz-2025"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","3 378 804,33","0,27","3 378 804,33","3 475 000,00","3 475 000,00","94,98","Stany Zjednoczone","-","3,79","30-lis-2030","2,63","EUR","30-lis-2018"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","3 338 229,51","0,27","3 338 229,51","3 325 000,00","3 325 000,00","100,12","Szwecja","-","3,56","13-wrz-2030","3,88","EUR","13-wrz-2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","3 303 489,76","0,26","3 303 489,76","3 200 000,00","3 200 000,00","101,77","Japonia","-","3,37","12-cze-2030","4,49","EUR","12-cze-2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","3 279 567,36","0,26","3 279 567,36","3 700 000,00","3 700 000,00","88,38","Niemcy","-","3,63","09-lip-2030","1,00","EUR","09-lip-2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","3 277 322,99","0,26","3 277 322,99","3 575 000,00","3 575 000,00","91,54","Wielka Brytania","-","3,76","04-wrz-2030","1,38","EUR","04-wrz-2018"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","3 276 650,31","0,26","3 276 650,31","3 200 000,00","3 200 000,00","101,97","Luksemburg","-","3,48","06-wrz-2030","4,75","EUR","06-wrz-2023"
"DE","JOHN DEERE BANK SA MTN RegS","Corporates","Fixed Income","3 262 917,94","0,26","3 262 917,94","3 300 000,00","3 300 000,00","98,15","Stany Zjednoczone","-","3,73","15-paź-2030","3,40","EUR","23-lip-2026"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Corporates","Fixed Income","3 260 136,19","0,26","3 260 136,19","3 300 000,00","3 300 000,00","97,48","Niemcy","-","3,36","20-maj-2030","3,38","EUR","19-maj-2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","3 259 627,84","0,26","3 259 627,84","3 275 000,00","3 275 000,00","98,08","Stany Zjednoczone","-","3,32","11-maj-2030","3,50","EUR","11-maj-2026"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","3 257 046,24","0,26","3 257 046,24","3 700 000,00","3 700 000,00","87,93","Francja","-","3,71","27-lip-2030","0,50","EUR","27-lip-2021"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","3 253 901,17","0,26","3 253 901,17","3 700 000,00","3 700 000,00","87,77","Francja","-","3,63","01-lip-2030","0,63","EUR","01-lip-2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","3 252 214,34","0,26","3 252 214,34","3 275 000,00","3 275 000,00","97,59","Stany Zjednoczone","-","3,24","31-mar-2030","3,25","EUR","31-mar-2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3 252 005,95","0,26","3 252 005,95","3 700 000,00","3 700 000,00","87,42","Francja","-","3,97","09-lis-2030","0,52","EUR","09-lis-2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","3 249 498,09","0,26","3 249 498,09","3 300 000,00","3 300 000,00","98,39","Szwajcaria","-","3,64","01-paź-2030","3,63","EUR","01-kwi-2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","3 237 721,96","0,26","3 237 721,96","3 300 000,00","3 300 000,00","96,60","Australia","-","3,23","08-kwi-2030","3,00","EUR","08-kwi-2020"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","3 237 464,12","0,26","3 237 464,12","3 125 000,00","3 125 000,00","101,91","Finlandia","-","3,22","01-cze-2030","4,75","EUR","01-cze-2023"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","3 225 885,99","0,26","3 225 885,99","3 700 000,00","3 700 000,00","87,15","Stany Zjednoczone","-","3,82","09-wrz-2030","0,50","EUR","09-wrz-2021"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","3 223 355,42","0,26","3 223 355,42","3 225 000,00","3 225 000,00","97,85","Szwajcaria","-","3,16","19-mar-2030","3,75","EUR","19-mar-2025"
"ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","3 209 759,81","0,26","3 209 759,81","3 400 000,00","3 400 000,00","93,42","Szwecja","-","3,39","18-maj-2030","2,50","EUR","18-maj-2022"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","3 199 418,60","0,26","3 199 418,60","3 125 000,00","3 125 000,00","101,13","Wielka Brytania","-","3,31","27-cze-2030","4,38","EUR","27-cze-2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","3 190 734,64","0,25","3 190 734,64","3 200 000,00","3 200 000,00","97,84","Stany Zjednoczone","-","3,16","11-mar-2030","3,23","EUR","11-mar-2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","3 190 248,21","0,25","3 190 248,21","3 200 000,00","3 200 000,00","97,90","Stany Zjednoczone","-","3,23","15-kwi-2030","3,70","EUR","27-mar-2024"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","3 168 589,88","0,25","3 168 589,88","3 275 000,00","3 275 000,00","96,48","Japonia","-","3,20","05-mar-2030","2,90","EUR","05-mar-2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","3 147 777,54","0,25","3 147 777,54","3 450 000,00","3 450 000,00","90,57","Francja","-","3,38","15-kwi-2030","1,38","EUR","15-kwi-2015"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3 132 840,52","0,25","3 132 840,52","3 200 000,00","3 200 000,00","97,75","Niemcy","-","3,70","23-wrz-2030","3,38","EUR","23-wrz-2024"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Corporates","Fixed Income","3 098 588,35","0,25","3 098 588,35","3 350 000,00","3 350 000,00","91,60","Wielka Brytania","-","3,30","23-mar-2030","1,63","EUR","23-mar-2015"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","3 094 314,68","0,25","3 094 314,68","3 270 000,00","3 270 000,00","94,35","Niemcy","-","3,66","23-sie-2030","2,13","EUR","23-maj-2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","3 087 712,21","0,25","3 087 712,21","3 470 000,00","3 470 000,00","88,81","Stany Zjednoczone","-","3,49","06-maj-2030","0,40","EUR","06-maj-2021"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","3 058 919,65","0,24","3 058 919,65","2 950 000,00","2 950 000,00","102,42","Stany Zjednoczone","-","3,35","06-lip-2030","4,88","EUR","06-lip-2023"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","3 050 782,75","0,24","3 050 782,75","3 275 000,00","3 275 000,00","92,68","Australia","-","3,57","15-lip-2030","2,00","EUR","30-kwi-2020"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","3 050 250,28","0,24","3 050 250,28","3 125 000,00","3 125 000,00","97,30","Szwajcaria","-","3,60","04-wrz-2030","3,25","EUR","04-wrz-2024"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Corporates","Fixed Income","3 026 174,76","0,24","3 026 174,76","3 000 000,00","3 000 000,00","98,98","Stany Zjednoczone","-","3,24","29-kwi-2030","4,25","EUR","29-kwi-2025"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Corporates","Fixed Income","3 002 348,85","0,24","3 002 348,85","2 925 000,00","2 925 000,00","100,47","Wielka Brytania","-","3,11","05-kwi-2030","4,25","EUR","05-kwi-2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","2 989 550,79","0,24","2 989 550,79","2 900 000,00","2 900 000,00","100,44","Niemcy","-","3,16","08-kwi-2030","5,25","EUR","28-maj-2025"
"BUPFIN","BUPA FINANCE PLC RegS","Corporates","Fixed Income","2 960 254,39","0,24","2 960 254,39","2 750 000,00","2 750 000,00","102,69","Wielka Brytania","-","3,40","12-paź-2030","5,00","EUR","12-paź-2023"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","2 916 369,13","0,23","2 916 369,13","3 200 000,00","3 200 000,00","90,79","Austria","-","3,60","09-lip-2030","1,38","EUR","09-lip-2020"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","2 880 623,19","0,23","2 880 623,19","2 925 000,00","2 925 000,00","97,48","Wielka Brytania","-","3,45","07-lip-2030","3,88","EUR","07-lip-2026"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","2 873 704,35","0,23","2 873 704,35","3 200 000,00","3 200 000,00","89,51","Francja","-","3,51","20-maj-2030","0,75","EUR","20-maj-2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","2 863 156,18","0,23","2 863 156,18","3 200 000,00","3 200 000,00","89,28","Francja","-","3,60","20-cze-2030","0,63","EUR","20-cze-2019"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2 845 241,37","0,23","2 845 241,37","2 800 000,00","2 800 000,00","101,21","Szwecja","-","3,61","05-wrz-2030","4,38","EUR","05-wrz-2023"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","2 835 017,69","0,23","2 835 017,69","3 100 000,00","3 100 000,00","90,79","Niemcy","-","3,41","30-kwi-2030","1,50","EUR","30-kwi-2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","2 825 619,25","0,23","2 825 619,25","2 675 000,00","2 675 000,00","101,69","Stany Zjednoczone","-","3,67","02-gru-2030","4,63","EUR","02-gru-2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","2 824 369,62","0,23","2 824 369,62","2 896 000,00","2 896 000,00","96,44","Niemcy","-","3,36","24-maj-2030","2,88","EUR","24-maj-2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","2 819 477,11","0,22","2 819 477,11","2 775 000,00","2 775 000,00","98,90","Stany Zjednoczone","-","3,02","19-sty-2030","3,75","EUR","19-sty-2023"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","2 815 862,55","0,22","2 815 862,55","3 100 000,00","3 100 000,00","90,35","Francja","-","3,55","23-cze-2030","1,63","EUR","23-cze-2020"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","2 808 985,40","0,22","2 808 985,40","2 775 000,00","2 775 000,00","100,12","Włochy","-","3,36","03-lip-2030","4,13","EUR","03-lip-2024"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","2 801 846,39","0,22","2 801 846,39","3 100 000,00","3 100 000,00","89,98","Włochy","-","3,43","24-kwi-2030","0,88","EUR","24-lip-2019"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","2 774 471,34","0,22","2 774 471,34","2 725 000,00","2 725 000,00","98,31","Stany Zjednoczone","-","3,57","23-paź-2030","3,65","EUR","23-kwi-2024"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","2 763 510,78","0,22","2 763 510,78","2 660 000,00","2 660 000,00","103,83","Niemcy","-","3,53","05-paź-2030","5,13","EUR","05-paź-2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2 762 346,28","0,22","2 762 346,28","2 750 000,00","2 750 000,00","97,93","Dania","-","3,01","10-sty-2030","3,38","EUR","21-lis-2024"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","2 759 066,33","0,22","2 759 066,33","2 785 000,00","2 785 000,00","98,36","Niemcy","-","3,54","22-lip-2030","3,25","EUR","22-maj-2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","2 755 993,69","0,22","2 755 993,69","2 750 000,00","2 750 000,00","97,90","Szwecja","-","3,05","22-sty-2030","3,25","EUR","22-sty-2025"
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","2 755 702,73","0,22","2 755 702,73","2 725 000,00","2 725 000,00","100,82","Stany Zjednoczone","-","3,53","13-wrz-2030","4,38","EUR","13-wrz-2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","2 755 626,08","0,22","2 755 626,08","2 675 000,00","2 675 000,00","100,26","Australia","-","3,01","17-sty-2030","3,80","EUR","17-sty-2023"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","2 754 338,01","0,22","2 754 338,01","2 800 000,00","2 800 000,00","95,83","Niemcy","-","3,71","06-lis-2030","2,75","EUR","06-lis-2025"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2 751 017,39","0,22","2 751 017,39","2 700 000,00","2 700 000,00","98,15","Francja","-","3,53","10-paź-2030","3,75","EUR","10-maj-2023"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","2 743 647,97","0,22","2 743 647,97","2 725 000,00","2 725 000,00","99,09","Szwecja","-","3,26","29-maj-2030","4,38","EUR","29-maj-2024"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Corporates","Fixed Income","2 743 454,77","0,22","2 743 454,77","2 775 000,00","2 775 000,00","97,96","Japonia","-","3,23","29-mar-2030","3,23","EUR","29-cze-2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","2 740 824,07","0,22","2 740 824,07","2 750 000,00","2 750 000,00","97,34","Włochy","-","3,07","30-sty-2030","3,38","EUR","30-sty-2025"
"FISV","FISERV INC","Corporates","Fixed Income","2 739 517,67","0,22","2 739 517,67","2 800 000,00","2 800 000,00","96,73","Stany Zjednoczone","-","3,68","15-paź-2030","3,75","EUR","23-cze-2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","2 734 047,55","0,22","2 734 047,55","2 725 000,00","2 725 000,00","97,92","Włochy","-","3,04","21-sty-2030","3,38","EUR","21-sty-2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2 731 359,85","0,22","2 731 359,85","2 660 000,00","2 660 000,00","100,31","Stany Zjednoczone","-","3,07","07-mar-2030","4,00","EUR","07-mar-2023"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","2 721 763,95","0,22","2 721 763,95","2 675 000,00","2 675 000,00","99,90","Australia","-","3,19","03-maj-2030","4,25","EUR","03-maj-2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Corporates","Fixed Income","2 720 893,84","0,22","2 720 893,84","2 650 000,00","2 650 000,00","100,33","Stany Zjednoczone","-","3,15","15-mar-2030","4,11","EUR","15-mar-2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","2 718 749,88","0,22","2 718 749,88","2 717 000,00","2 717 000,00","98,16","Australia","-","3,19","18-mar-2030","3,39","EUR","18-mar-2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","2 713 536,77","0,22","2 713 536,77","2 750 000,00","2 750 000,00","97,44","Holandia","-","3,32","23-maj-2030","3,25","EUR","23-maj-2025"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","2 696 369,63","0,22","2 696 369,63","2 750 000,00","2 750 000,00","96,34","Włochy","-","3,17","06-mar-2030","2,88","EUR","06-mar-2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","2 691 767,89","0,21","2 691 767,89","2 775 000,00","2 775 000,00","95,76","Wielka Brytania","-","3,30","27-kwi-2030","2,75","EUR","27-lut-2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","2 685 228,87","0,21","2 685 228,87","2 800 000,00","2 800 000,00","95,15","Niemcy","-","3,46","15-cze-2030","2,38","EUR","15-cze-2022"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","2 683 530,90","0,21","2 683 530,90","2 625 000,00","2 625 000,00","101,08","Polski","-","3,35","13-lip-2030","4,75","EUR","13-lip-2023"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","2 681 486,48","0,21","2 681 486,48","2 700 000,00","2 700 000,00","98,11","Holandia","-","3,40","05-cze-2030","3,50","EUR","05-cze-2025"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","2 676 603,64","0,21","2 676 603,64","2 700 000,00","2 700 000,00","97,83","Stany Zjednoczone","-","3,33","13-maj-2030","3,20","EUR","13-maj-2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","2 675 743,51","0,21","2 675 743,51","2 725 000,00","2 725 000,00","97,09","Stany Zjednoczone","-","3,36","03-cze-2030","3,15","EUR","03-cze-2025"
"NSISB","NOVOZYMES A/S MTN RegS","Corporates","Fixed Income","2 671 624,79","0,21","2 671 624,79","2 675 000,00","2 675 000,00","98,06","Dania","-","3,18","19-mar-2030","3,25","EUR","19-mar-2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2 670 702,90","0,21","2 670 702,90","2 750 000,00","2 750 000,00","95,96","Francja","-","3,37","06-cze-2030","3,38","EUR","06-cze-2025"
"CARGIL","CARGILL INC RegS","Corporates","Fixed Income","2 667 426,00","0,21","2 667 426,00","2 623 000,00","2 623 000,00","99,91","Stany Zjednoczone","-","3,21","24-kwi-2030","3,88","EUR","24-kwi-2023"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","2 658 119,99","0,21","2 658 119,99","2 700 000,00","2 700 000,00","97,15","Nowa Zelandia","-","3,35","08-maj-2030","3,09","EUR","08-maj-2025"
"IMCDNA","IMCD NV RegS","Corporates","Fixed Income","2 658 207,91","0,21","2 658 207,91","2 675 000,00","2 675 000,00","97,76","Holandia","-","3,24","30-kwi-2030","3,63","EUR","05-wrz-2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2 655 019,42","0,21","2 655 019,42","2 625 000,00","2 625 000,00","99,58","Stany Zjednoczone","-","3,25","16-maj-2030","3,90","EUR","29-maj-2024"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Corporates","Fixed Income","2 650 087,62","0,21","2 650 087,62","2 600 000,00","2 600 000,00","99,38","Niemcy","-","3,06","04-mar-2030","4,25","EUR","04-wrz-2024"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Corporates","Fixed Income","2 649 767,76","0,21","2 649 767,76","2 625 000,00","2 625 000,00","97,51","Wielka Brytania","-","3,57","16-paź-2030","3,50","EUR","16-paź-2024"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","2 644 029,79","0,21","2 644 029,79","2 725 000,00","2 725 000,00","96,27","Holandia","-","3,48","19-lip-2030","3,38","EUR","19-sty-2026"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","2 637 865,87","0,21","2 637 865,87","2 625 000,00","2 625 000,00","99,10","Dania","-","3,29","31-maj-2030","3,88","EUR","31-maj-2024"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2 636 591,82","0,21","2 636 591,82","2 700 000,00","2 700 000,00","96,70","Francja","-","3,42","24-cze-2030","3,25","EUR","24-sty-2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","2 634 887,07","0,21","2 634 887,07","2 650 000,00","2 650 000,00","97,42","Stany Zjednoczone","-","3,15","10-mar-2030","3,45","EUR","10-mar-2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2 628 488,62","0,21","2 628 488,62","2 700 000,00","2 700 000,00","96,46","Finlandia","-","3,47","18-cze-2030","2,88","EUR","18-cze-2025"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Corporates","Fixed Income","2 625 442,42","0,21","2 625 442,42","2 675 000,00","2 675 000,00","96,49","Japonia","-","3,18","03-mar-2030","2,75","EUR","03-mar-2026"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","2 623 717,04","0,21","2 623 717,04","2 650 000,00","2 650 000,00","96,31","Nowa Zelandia","-","3,76","20-lis-2030","3,05","EUR","20-lis-2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2 622 341,23","0,21","2 622 341,23","2 700 000,00","2 700 000,00","96,90","Niemcy","-","3,64","09-wrz-2030","2,75","EUR","08-wrz-2022"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","2 620 377,48","0,21","2 620 377,48","2 700 000,00","2 700 000,00","96,68","Niemcy","-","3,59","27-sie-2030","3,13","EUR","27-sie-2024"
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","2 618 782,83","0,21","2 618 782,83","2 700 000,00","2 700 000,00","95,58","Hiszpania","-","3,29","13-kwi-2030","2,88","EUR","13-kwi-2022"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","2 615 906,71","0,21","2 615 906,71","2 700 000,00","2 700 000,00","96,82","Hiszpania","-","3,68","02-paź-2030","3,25","EUR","02-paź-2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","2 612 159,10","0,21","2 612 159,10","2 650 000,00","2 650 000,00","95,69","Włochy","-","3,67","14-paź-2030","2,92","EUR","14-paź-2020"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Corporates","Fixed Income","2 611 026,37","0,21","2 611 026,37","2 600 000,00","2 600 000,00","97,15","Stany Zjednoczone","-","3,70","24-lis-2030","3,75","EUR","24-lis-2025"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","2 610 308,36","0,21","2 610 308,36","2 753 000,00","2 753 000,00","94,00","Stany Zjednoczone","-","3,41","22-maj-2030","2,13","EUR","22-maj-2015"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","2 608 421,31","0,21","2 608 421,31","2 625 000,00","2 625 000,00","96,53","Niemcy","-","3,71","24-lis-2030","3,25","EUR","24-lis-2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","2 604 917,48","0,21","2 604 917,48","2 600 000,00","2 600 000,00","100,01","Francja","-","3,64","23-wrz-2030","4,13","EUR","23-wrz-2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","2 599 598,52","0,21","2 599 598,52","2 600 000,00","2 600 000,00","98,27","Hiszpania","-","3,21","25-kwi-2030","3,75","EUR","25-kwi-2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2 591 565,90","0,21","2 591 565,90","2 618 000,00","2 618 000,00","96,50","Szwajcaria","-","3,69","28-paź-2030","2,63","EUR","28-paź-2024"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Corporates","Fixed Income","2 585 889,56","0,21","2 585 889,56","2 600 000,00","2 600 000,00","98,22","Hiszpania","-","3,34","11-cze-2030","3,75","EUR","11-cze-2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2 584 213,88","0,21","2 584 213,88","2 600 000,00","2 600 000,00","97,33","Francja","-","3,13","19-lut-2030","3,25","EUR","19-lut-2025"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","2 581 672,83","0,21","2 581 672,83","2 600 000,00","2 600 000,00","97,66","Niemcy","-","3,65","21-paź-2030","3,50","EUR","21-kwi-2026"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","2 577 419,98","0,21","2 577 419,98","2 650 000,00","2 650 000,00","96,46","Stany Zjednoczone","-","3,50","03-lip-2030","3,00","EUR","03-lip-2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2 571 456,47","0,21","2 571 456,47","2 625 000,00","2 625 000,00","96,79","Szwecja","-","3,34","20-maj-2030","3,00","EUR","20-maj-2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","2 567 294,31","0,20","2 567 294,31","2 650 000,00","2 650 000,00","96,62","Wielka Brytania","-","3,62","11-wrz-2030","3,35","EUR","11-wrz-2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","2 565 474,83","0,20","2 565 474,83","2 675 000,00","2 675 000,00","95,83","Szwecja","-","3,67","02-paź-2030","3,75","EUR","02-lip-2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2 565 075,21","0,20","2 565 075,21","2 700 000,00","2 700 000,00","93,83","Niemcy","-","3,27","22-mar-2030","2,13","EUR","22-mar-2018"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","2 561 824,00","0,20","2 561 824,00","2 600 000,00","2 600 000,00","97,47","Holandia","-","3,42","16-cze-2030","3,38","EUR","16-cze-2026"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","2 556 859,21","0,20","2 556 859,21","2 625 000,00","2 625 000,00","96,24","Finlandia","-","3,33","14-maj-2030","2,88","EUR","14-maj-2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2 555 383,46","0,20","2 555 383,46","2 575 000,00","2 575 000,00","98,99","Dania","-","3,66","16-wrz-2030","3,88","EUR","16-wrz-2026"
"TLSAU","TELSTRA GROUP LTD RegS","Corporates","Fixed Income","2 552 379,84","0,20","2 552 379,84","2 800 000,00","2 800 000,00","90,69","Australia","-","3,42","23-kwi-2030","1,00","EUR","23-kwi-2020"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","2 547 033,29","0,20","2 547 033,29","2 800 000,00","2 800 000,00","90,44","Belgia","-","3,20","24-sty-2030","0,75","EUR","24-sty-2020"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","2 534 961,74","0,20","2 534 961,74","2 600 000,00","2 600 000,00","94,85","Francja","-","3,73","21-lis-2030","3,00","EUR","21-lis-2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","2 529 764,09","0,20","2 529 764,09","2 575 000,00","2 575 000,00","97,97","Japonia","-","3,67","08-wrz-2030","3,25","EUR","08-wrz-2022"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","2 526 016,01","0,20","2 526 016,01","2 700 000,00","2 700 000,00","92,71","Wielka Brytania","-","3,35","16-kwi-2030","1,75","EUR","16-kwi-2020"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","2 524 880,30","0,20","2 524 880,30","2 600 000,00","2 600 000,00","96,86","Szwajcaria","-","3,66","10-wrz-2030","3,13","EUR","10-wrz-2025"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Corporates","Fixed Income","2 524 370,32","0,20","2 524 370,32","2 675 000,00","2 675 000,00","93,39","Hong Kong","-","3,34","13-kwi-2030","2,00","EUR","13-kwi-2018"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","2 521 320,36","0,20","2 521 320,36","2 650 000,00","2 650 000,00","94,14","Holandia","-","3,35","29-kwi-2030","2,25","EUR","29-kwi-2020"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2 518 329,14","0,20","2 518 329,14","2 525 000,00","2 525 000,00","98,51","Szwecja","-","3,39","29-maj-2030","3,38","EUR","29-maj-2024"
"MMM","3M CO MTN","Corporates","Fixed Income","2 515 811,98","0,20","2 515 811,98","2 700 000,00","2 700 000,00","92,47","Stany Zjednoczone","-","3,44","15-maj-2030","1,75","EUR","20-maj-2015"
"BASGR","BASF SE RegS","Corporates","Fixed Income","2 513 046,22","0,20","2 513 046,22","2 655 000,00","2 655 000,00","94,08","Niemcy","-","3,45","22-maj-2030","1,50","EUR","22-maj-2018"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","2 511 796,86","0,20","2 511 796,86","2 700 000,00","2 700 000,00","92,31","Francja","-","3,33","02-kwi-2030","1,38","EUR","02-kwi-2020"
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","2 505 623,33","0,20","2 505 623,33","2 727 000,00","2 727 000,00","91,43","Niemcy","-","3,53","12-cze-2030","1,38","EUR","12-cze-2020"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","2 475 104,56","0,20","2 475 104,56","2 780 000,00","2 780 000,00","88,69","Stany Zjednoczone","-","3,53","01-cze-2030","0,95","EUR","08-mar-2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2 469 345,30","0,20","2 469 345,30","2 700 000,00","2 700 000,00","91,36","Francja","-","3,77","17-wrz-2030","1,63","EUR","17-wrz-2018"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2 462 530,35","0,20","2 462 530,35","2 600 000,00","2 600 000,00","93,57","Niemcy","-","3,29","07-kwi-2030","2,25","EUR","07-kwi-2020"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","2 459 888,37","0,20","2 459 888,37","2 750 000,00","2 750 000,00","88,93","Szwecja","-","3,48","24-maj-2030","1,38","EUR","24-maj-2021"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","2 453 966,22","0,20","2 453 966,22","2 550 000,00","2 550 000,00","96,12","Holandia","-","3,69","25-wrz-2030","3,00","EUR","30-cze-2025"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","2 448 130,65","0,20","2 448 130,65","2 675 000,00","2 675 000,00","91,41","Szwecja","-","3,76","12-wrz-2030","1,50","EUR","12-wrz-2018"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","2 435 690,98","0,19","2 435 690,98","2 726 000,00","2 726 000,00","89,03","Szwajcaria","-","3,40","06-kwi-2030","0,63","EUR","06-kwi-2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","2 429 399,17","0,19","2 429 399,17","2 720 000,00","2 720 000,00","89,17","Stany Zjednoczone","-","3,49","05-maj-2030","0,35","EUR","05-lis-2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","2 415 256,86","0,19","2 415 256,86","2 650 000,00","2 650 000,00","90,38","Luksemburg","-","3,38","20-kwi-2030","1,63","EUR","20-paź-2021"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","2 414 044,82","0,19","2 414 044,82","2 750 000,00","2 750 000,00","87,71","Australia","-","3,78","25-sie-2030","0,63","EUR","25-lut-2020"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","2 404 285,82","0,19","2 404 285,82","2 675 000,00","2 675 000,00","89,61","Włochy","-","3,60","01-lip-2030","1,00","EUR","01-lip-2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","2 378 420,84","0,19","2 378 420,84","2 775 000,00","2 775 000,00","85,60","Szwecja","-","4,06","27-lis-2030","0,13","EUR","27-lis-2020"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","2 371 581,53","0,19","2 371 581,53","2 625 000,00","2 625 000,00","89,78","Luksemburg","-","3,41","26-kwi-2030","1,25","EUR","26-paź-2021"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","2 370 107,09","0,19","2 370 107,09","2 700 000,00","2 700 000,00","87,04","Belgia","-","3,99","02-gru-2030","0,88","EUR","02-gru-2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2 366 249,68","0,19","2 366 249,68","2 600 000,00","2 600 000,00","90,52","Hiszpania","-","3,50","01-cze-2030","1,38","EUR","01-cze-2021"
"FISV","FISERV INC","Corporates","Fixed Income","2 351 888,69","0,19","2 351 888,69","2 600 000,00","2 600 000,00","90,01","Stany Zjednoczone","-","3,57","01-lip-2030","1,63","EUR","01-lip-2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2 344 320,72","0,19","2 344 320,72","2 650 000,00","2 650 000,00","88,45","Stany Zjednoczone","-","3,87","05-paź-2030","0,95","EUR","05-paź-2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","2 333 303,50","0,19","2 333 303,50","2 625 000,00","2 625 000,00","88,88","Wielka Brytania","-","3,86","08-paź-2030","1,13","EUR","08-kwi-2021"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","2 322 792,75","0,19","2 322 792,75","2 600 000,00","2 600 000,00","89,14","Holandia","-","3,63","03-lip-2030","0,75","EUR","03-lip-2020"
"TEREGA","TEREGA SA RegS","Corporates","Fixed Income","2 294 182,84","0,18","2 294 182,84","2 600 000,00","2 600 000,00","88,19","Francja","-","3,82","17-wrz-2030","0,88","EUR","17-wrz-2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","2 258 070,43","0,18","2 258 070,43","2 595 000,00","2 595 000,00","87,00","Włochy","-","3,88","25-wrz-2030","0,38","EUR","25-wrz-2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2 247 712,04","0,18","2 247 712,04","2 100 000,00","2 100 000,00","102,65","Niemcy","-","3,52","23-lis-2030","5,00","EUR","23-lis-2022"
"SCYRSM","SACYR SA MTN RegS","Corporates","Fixed Income","2 185 888,25","0,17","2 185 888,25","2 100 000,00","2 100 000,00","102,35","Hiszpania","-","3,21","29-maj-2030","4,75","EUR","29-maj-2025"
"VPARKI","INDIGO GROUP SAS RegS","Corporates","Fixed Income","2 156 760,26","0,17","2 156 760,26","2 100 000,00","2 100 000,00","100,56","Francja","-","3,13","18-kwi-2030","4,50","EUR","18-paź-2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","2 010 776,99","0,16","2 010 776,99","1 983 333,00","1 983 333,00","99,56","Izrael","-","3,16","09-maj-2030","4,38","EUR","09-lis-2021"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","2 010 554,75","0,16","2 010 554,75","2 000 000,00","2 000 000,00","98,47","Stany Zjednoczone","-","3,10","01-mar-2030","3,38","EUR","01-mar-2024"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","1 995 893,77","0,16","1 995 893,77","2 100 000,00","2 100 000,00","94,97","Finlandia","-","3,74","27-wrz-2030","2,25","EUR","28-wrz-2018"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","1 802 650,18","0,14","1 802 650,18","1 800 000,00","1 800 000,00","98,26","Austria","-","3,20","30-kwi-2030","4,25","EUR","30-paź-2024"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","1 792 222,04","0,14","1 792 222,04","1 800 000,00","1 800 000,00","99,25","Irlandia","-","3,64","09-wrz-2030","3,88","EUR","09-wrz-2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","1 765 679,54","0,14","1 765 679,54","1 645 000,00","1 645 000,00","103,07","Niemcy","-","3,59","28-paź-2030","4,50","EUR","28-paź-2010"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","1 724 321,88","0,14","1 724 321,88","1 700 000,00","1 700 000,00","100,05","Francja","-","3,30","19-cze-2030","4,50","EUR","19-cze-2023"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","1 719 476,87","0,14","1 719 476,87","1 640 000,00","1 640 000,00","101,00","Finlandia","-","3,57","22-lis-2030","4,38","EUR","22-lis-2023"
"ALV","AUTOLIV INC MTN RegS","Corporates","Fixed Income","1 692 974,97","0,14","1 692 974,97","1 725 000,00","1 725 000,00","95,31","Stany Zjednoczone","-","3,67","29-paź-2030","3,00","EUR","29-paź-2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","1 634 713,19","0,13","1 634 713,19","1 650 000,00","1 650 000,00","97,52","Finlandia","-","3,28","20-maj-2030","4,00","EUR","20-maj-2026"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","1 603 975,03","0,13","1 603 975,03","1 625 000,00","1 625 000,00","97,37","Iceland","-","3,37","27-maj-2030","3,63","EUR","27-lut-2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","1 602 178,83","0,13","1 602 178,83","1 625 000,00","1 625 000,00","98,39","Iceland","-","3,67","20-wrz-2030","3,88","EUR","20-mar-2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","1 597 548,96","0,13","1 597 548,96","1 675 000,00","1 675 000,00","93,24","Luksemburg","-","3,78","14-lis-2030","2,38","EUR","14-lis-2018"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","1 594 002,24","0,13","1 594 002,24","1 625 000,00","1 625 000,00","98,02","Holandia","-","3,63","02-paź-2030","4,00","EUR","02-paź-2025"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","1 580 541,76","0,13","1 580 541,76","1 700 000,00","1 700 000,00","92,23","Belgia","-","3,36","11-kwi-2030","1,50","EUR","11-kwi-2018"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","434 997,17","0,03","434 997,17","3 954,00","3 954,00","110,01","Irlandia","-","0,14","-","2,43","EUR","25-kwi-2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","30 116,07","0,00","30 116,07","30 116,00","30 116,00","100,00","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","18 872,49","0,00","18 872,49","15 976,00","15 976,00","118,13","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"