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
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2 201 784,41","1,37","2 201 784,41","2 200 000,00","2 200 000,00","97,41","Francja","-","6,21","13-lut-2034","4,09","EUR","13-lut-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2 094 975,11","1,30","2 094 975,11","2 100 000,00","2 100 000,00","96,51","Francja","-","6,05","11-sty-2034","4,38","EUR","11-sty-2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","2 092 423,21","1,30","2 092 423,21","2 100 000,00","2 100 000,00","96,83","Hiszpania","-","6,18","09-sty-2034","3,75","EUR","09-sty-2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2 030 995,57","1,26","2 030 995,57","2 075 000,00","2 075 000,00","96,38","Stany Zjednoczone","-","6,49","11-maj-2034","3,63","EUR","11-maj-2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1 928 549,63","1,20","1 928 549,63","2 000 000,00","2 000 000,00","93,26","Francja","-","6,76","13-lis-2034","3,50","EUR","13-lis-2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1 913 358,26","1,19","1 913 358,26","1 920 000,00","1 920 000,00","97,27","Włochy","-","6,28","05-mar-2034","4,00","EUR","05-mar-2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 888 909,98","1,17","1 888 909,98","1 785 000,00","1 785 000,00","101,36","Stany Zjednoczone","-","6,42","31-paź-2034","4,75","EUR","31-paź-2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1 817 270,48","1,13","1 817 270,48","1 800 000,00","1 800 000,00","98,12","Hiszpania","-","6,18","15-sty-2034","3,88","EUR","15-sty-2024"
"T","AT&T INC","Corporates","Fixed Income","1 787 161,64","1,11","1 787 161,64","1 755 000,00","1 755 000,00","98,00","Stany Zjednoczone","-","6,57","18-lis-2034","4,30","EUR","18-maj-2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","1 784 064,36","1,11","1 784 064,36","1 855 000,00","1 855 000,00","94,87","Dania","-","6,57","21-maj-2034","3,38","EUR","21-maj-2024"
"T","AT&T INC","Corporates","Fixed Income","1 711 485,70","1,06","1 711 485,70","1 750 000,00","1 750 000,00","97,04","Stany Zjednoczone","-","6,60","03-sie-2034","4,15","EUR","03-sie-2026"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","1 657 176,27","1,03","1 657 176,27","1 800 000,00","1 800 000,00","91,93","Francja","-","6,87","25-wrz-2034","3,50","EUR","25-wrz-2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1 581 555,23","0,98","1 581 555,23","1 500 000,00","1 500 000,00","101,17","Stany Zjednoczone","-","6,46","15-lis-2034","4,75","EUR","15-lis-2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1 580 681,81","0,98","1 580 681,81","1 600 000,00","1 600 000,00","96,12","Francja","-","6,22","22-sty-2034","3,75","EUR","22-sty-2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1 496 695,68","0,93","1 496 695,68","1 500 000,00","1 500 000,00","96,44","Francja","-","6,76","28-lis-2034","3,88","EUR","28-lis-2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1 469 057,76","0,91","1 469 057,76","1 400 000,00","1 400 000,00","100,96","Holandia","-","6,61","21-lis-2034","4,50","EUR","21-lis-2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","1 451 257,12","0,90","1 451 257,12","1 490 000,00","1 490 000,00","94,08","Stany Zjednoczone","-","6,72","15-paź-2034","3,38","EUR","21-wrz-2022"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","1 446 067,51","0,90","1 446 067,51","1 450 000,00","1 450 000,00","96,89","Włochy","-","6,17","15-sty-2034","3,88","EUR","15-sty-2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1 393 581,25","0,86","1 393 581,25","1 415 000,00","1 415 000,00","96,42","Finlandia","-","6,39","15-mar-2034","3,63","EUR","15-mar-2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","1 375 584,55","0,85","1 375 584,55","1 800 000,00","1 800 000,00","76,39","Włochy","-","7,56","28-wrz-2034","0,88","EUR","28-wrz-2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","1 372 407,11","0,85","1 372 407,11","1 400 000,00","1 400 000,00","97,24","Holandia","-","6,70","26-lip-2034","3,82","EUR","26-sty-2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","1 371 629,68","0,85","1 371 629,68","1 425 000,00","1 425 000,00","94,83","Wielka Brytania","-","6,49","23-maj-2034","3,75","EUR","23-lut-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 368 172,71","0,85","1 368 172,71","1 400 000,00","1 400 000,00","95,18","Francja","-","6,24","03-lut-2034","3,75","EUR","17-sty-2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","1 367 559,93","0,85","1 367 559,93","1 435 000,00","1 435 000,00","93,00","Niemcy","-","6,31","02-lut-2034","3,38","EUR","02-lut-2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 361 286,37","0,84","1 361 286,37","1 425 000,00","1 425 000,00","92,64","Stany Zjednoczone","-","6,85","06-lis-2034","3,13","EUR","06-lis-2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","1 358 687,80","0,84","1 358 687,80","1 400 000,00","1 400 000,00","95,22","Francja","-","6,40","08-kwi-2034","3,63","EUR","08-kwi-2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","1 349 375,18","0,84","1 349 375,18","1 500 000,00","1 500 000,00","88,87","Francja","-","6,69","24-maj-2034","2,88","EUR","24-maj-2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1 335 269,65","0,83","1 335 269,65","1 350 000,00","1 350 000,00","96,69","Stany Zjednoczone","-","6,30","11-mar-2034","3,81","EUR","11-mar-2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1 307 096,44","0,81","1 307 096,44","1 325 000,00","1 325 000,00","97,27","Włochy","-","6,50","11-cze-2034","4,20","EUR","11-cze-2024"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","1 294 318,17","0,80","1 294 318,17","1 300 000,00","1 300 000,00","99,28","Stany Zjednoczone","-","6,67","15-wrz-2034","4,38","EUR","15-wrz-2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","1 202 923,18","0,75","1 202 923,18","1 275 000,00","1 275 000,00","93,43","Stany Zjednoczone","-","6,60","15-lip-2034","3,88","EUR","25-cze-2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","1 185 219,19","0,74","1 185 219,19","1 200 000,00","1 200 000,00","98,38","Francja","-","6,67","06-wrz-2034","4,25","EUR","06-wrz-2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","1 176 519,37","0,73","1 176 519,37","1 200 000,00","1 200 000,00","95,92","Niemcy","-","6,27","10-kwi-2034","4,25","EUR","10-kwi-2024"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","1 165 688,13","0,72","1 165 688,13","1 200 000,00","1 200 000,00","95,77","Wielka Brytania","-","6,49","02-cze-2034","3,88","EUR","02-cze-2026"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","1 148 276,64","0,71","1 148 276,64","1 200 000,00","1 200 000,00","95,35","Hiszpania","-","6,80","05-wrz-2034","3,63","EUR","05-wrz-2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1 147 993,72","0,71","1 147 993,72","1 400 000,00","1 400 000,00","81,10","Holandia","-","6,78","20-sty-2034","1,25","EUR","20-sty-2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1 133 687,57","0,70","1 133 687,57","1 175 000,00","1 175 000,00","95,06","Stany Zjednoczone","-","6,60","29-kwi-2034","3,20","EUR","29-kwi-2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1 128 783,83","0,70","1 128 783,83","1 200 000,00","1 200 000,00","93,77","Francja","-","6,75","11-wrz-2034","3,88","EUR","11-wrz-2024"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","1 128 536,20","0,70","1 128 536,20","1 200 000,00","1 200 000,00","93,72","Japonia","-","6,43","05-mar-2034","3,46","EUR","05-mar-2026"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1 128 061,15","0,70","1 128 061,15","1 150 000,00","1 150 000,00","97,75","Wielka Brytania","-","6,75","07-wrz-2034","3,88","EUR","07-wrz-2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Corporates","Fixed Income","1 123 286,24","0,70","1 123 286,24","1 140 000,00","1 140 000,00","97,00","Japonia","-","6,49","21-maj-2034","3,98","EUR","21-lut-2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","1 119 371,10","0,69","1 119 371,10","1 125 000,00","1 125 000,00","99,39","Stany Zjednoczone","-","6,66","30-wrz-2034","4,63","EUR","14-wrz-2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1 104 232,27","0,68","1 104 232,27","1 100 000,00","1 100 000,00","97,56","Francja","-","6,17","01-lut-2034","4,13","EUR","01-gru-2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","1 097 078,84","0,68","1 097 078,84","1 400 000,00","1 400 000,00","78,32","Niemcy","-","7,62","05-wrz-2034","0,50","EUR","05-wrz-2019"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","1 096 535,56","0,68","1 096 535,56","1 100 000,00","1 100 000,00","97,68","Luksemburg","-","6,28","25-kwi-2034","4,38","EUR","25-kwi-2024"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","1 095 756,81","0,68","1 095 756,81","1 135 000,00","1 135 000,00","95,56","Holandia","-","6,63","02-lip-2034","3,63","EUR","02-lip-2024"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","1 087 435,99","0,67","1 087 435,99","1 125 000,00","1 125 000,00","95,13","Holandia","-","6,49","03-maj-2034","3,50","EUR","03-paź-2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","1 084 418,26","0,67","1 084 418,26","1 100 000,00","1 100 000,00","96,97","Hiszpania","-","6,74","27-lis-2034","4,35","EUR","27-maj-2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1 070 715,58","0,66","1 070 715,58","1 075 000,00","1 075 000,00","96,38","Stany Zjednoczone","-","6,75","21-lis-2034","3,65","EUR","21-lis-2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1 068 486,97","0,66","1 068 486,97","1 100 000,00","1 100 000,00","96,31","Hiszpania","-","6,67","18-lip-2034","3,63","EUR","18-lip-2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","1 066 411,72","0,66","1 066 411,72","1 200 000,00","1 200 000,00","87,97","Wielka Brytania","-","6,82","16-maj-2034","2,25","EUR","16-maj-2022"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","1 065 812,46","0,66","1 065 812,46","1 100 000,00","1 100 000,00","95,67","Stany Zjednoczone","-","6,58","04-cze-2034","3,50","EUR","04-cze-2024"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1 065 158,48","0,66","1 065 158,48","1 250 000,00","1 250 000,00","84,58","Wielka Brytania","-","6,98","08-cze-2034","1,88","EUR","08-kwi-2022"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1 063 583,97","0,66","1 063 583,97","1 100 000,00","1 100 000,00","93,49","Francja","-","6,74","21-lis-2034","3,63","EUR","21-lis-2024"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","1 062 323,62","0,66","1 062 323,62","1 100 000,00","1 100 000,00","95,26","Wielka Brytania","-","6,52","03-cze-2034","3,75","EUR","03-cze-2026"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","1 054 868,98","0,65","1 054 868,98","1 100 000,00","1 100 000,00","94,55","Francja","-","6,49","04-cze-2034","3,88","EUR","04-cze-2026"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","1 053 713,07","0,65","1 053 713,07","1 095 000,00","1 095 000,00","93,11","Dania","-","6,78","06-lis-2034","3,38","EUR","06-lis-2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","1 053 610,28","0,65","1 053 610,28","1 075 000,00","1 075 000,00","94,75","Holandia","-","6,73","26-lis-2034","3,75","EUR","26-lis-2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","1 052 362,35","0,65","1 052 362,35","1 100 000,00","1 100 000,00","94,13","Francja","-","6,47","07-maj-2034","3,63","EUR","07-maj-2024"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","1 045 717,09","0,65","1 045 717,09","1 025 000,00","1 025 000,00","101,55","Bermuda","-","6,36","10-wrz-2034","5,88","EUR","10-cze-2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","1 042 100,94","0,65","1 042 100,94","1 100 000,00","1 100 000,00","93,94","Niemcy","-","6,65","23-lip-2034","3,75","EUR","23-sty-2026"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","1 031 782,77","0,64","1 031 782,77","1 245 000,00","1 245 000,00","82,51","Niemcy","-","7,20","05-lip-2034","1,38","EUR","05-lip-2019"
"BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","1 031 315,16","0,64","1 031 315,16","1 300 000,00","1 300 000,00","78,34","Wielka Brytania","-","7,52","15-lis-2034","1,10","EUR","15-lis-2019"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","1 026 523,01","0,64","1 026 523,01","1 050 000,00","1 050 000,00","96,15","Stany Zjednoczone","-","6,46","29-kwi-2034","3,63","EUR","29-kwi-2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1 021 949,41","0,63","1 021 949,41","1 100 000,00","1 100 000,00","92,78","Francja","-","6,92","26-wrz-2034","3,50","EUR","26-wrz-2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1 017 155,17","0,63","1 017 155,17","1 020 000,00","1 020 000,00","97,30","Szwecja","-","6,29","15-lut-2034","3,75","EUR","15-lut-2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","1 014 794,34","0,63","1 014 794,34","1 000 000,00","1 000 000,00","99,61","Włochy","-","6,31","23-maj-2034","4,90","EUR","23-maj-2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","1 005 661,32","0,62","1 005 661,32","1 050 000,00","1 050 000,00","94,57","Francja","-","6,59","31-maj-2034","3,38","EUR","31-maj-2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1 003 623,85","0,62","1 003 623,85","1 000 000,00","1 000 000,00","98,44","Hiszpania","-","6,39","22-kwi-2034","4,13","EUR","22-kwi-2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","990 536,31","0,61","990 536,31","1 010 000,00","1 010 000,00","97,19","Niemcy","-","6,60","19-lip-2034","3,95","EUR","19-cze-2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","987 833,73","0,61","987 833,73","1 025 000,00","1 025 000,00","94,81","Stany Zjednoczone","-","6,42","19-maj-2034","4,00","EUR","19-maj-2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","987 345,11","0,61","987 345,11","1 025 000,00","1 025 000,00","95,27","Japonia","-","6,59","01-lip-2034","3,85","EUR","01-lip-2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","983 038,47","0,61","983 038,47","1 055 000,00","1 055 000,00","92,78","Niemcy","-","6,87","27-sie-2034","3,38","EUR","27-sie-2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","979 392,12","0,61","979 392,12","1 000 000,00","1 000 000,00","97,48","Holandia","-","6,51","28-maj-2034","4,00","EUR","28-sie-2026"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","978 423,15","0,61","978 423,15","995 000,00","995 000,00","95,02","Niemcy","-","6,76","20-lis-2034","3,75","EUR","20-maj-2025"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","977 721,80","0,61","977 721,80","1 000 000,00","1 000 000,00","97,41","Niemcy","-","6,70","07-wrz-2034","4,13","EUR","07-wrz-2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","968 298,62","0,60","968 298,62","1 025 000,00","1 025 000,00","94,19","Wielka Brytania","-","6,84","10-wrz-2034","3,50","EUR","10-wrz-2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","946 229,85","0,59","946 229,85","980 000,00","980 000,00","95,40","Stany Zjednoczone","-","6,58","15-cze-2034","3,63","EUR","16-cze-2025"
"HOTGR","HOCHTIEF AG MTN RegS","Corporates","Fixed Income","934 913,95","0,58","934 913,95","950 000,00","950 000,00","96,47","Niemcy","-","6,34","15-kwi-2034","4,00","EUR","15-kwi-2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","933 460,82","0,58","933 460,82","950 000,00","950 000,00","95,06","Wielka Brytania","-","6,75","02-gru-2034","3,75","EUR","02-gru-2022"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","933 377,85","0,58","933 377,85","970 000,00","970 000,00","92,86","Wielka Brytania","-","6,70","10-paź-2034","3,38","EUR","10-wrz-2024"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","919 159,61","0,57","919 159,61","1 200 000,00","1 200 000,00","76,39","Francja","-","7,35","29-cze-2034","0,75","EUR","29-cze-2021"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","908 554,30","0,56","908 554,30","925 000,00","925 000,00","96,57","Stany Zjednoczone","-","6,40","11-maj-2034","4,00","EUR","11-maj-2026"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","887 866,27","0,55","887 866,27","900 000,00","900 000,00","98,31","Francja","-","6,71","09-wrz-2034","4,13","EUR","09-wrz-2026"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","879 554,71","0,55","879 554,71","900 000,00","900 000,00","96,55","Stany Zjednoczone","-","6,57","12-cze-2034","3,63","EUR","12-cze-2023"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","878 558,27","0,54","878 558,27","900 000,00","900 000,00","96,26","Australia","-","6,47","07-cze-2034","4,00","EUR","07-mar-2024"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","877 804,62","0,54","877 804,62","1 120 000,00","1 120 000,00","77,52","Niemcy","-","7,53","18-paź-2034","0,88","EUR","18-sty-2022"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Corporates","Fixed Income","871 604,83","0,54","871 604,83","900 000,00","900 000,00","95,16","Stany Zjednoczone","-","6,41","02-maj-2034","3,85","EUR","02-mar-2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","865 788,95","0,54","865 788,95","900 000,00","900 000,00","94,54","Stany Zjednoczone","-","6,46","13-kwi-2034","3,38","EUR","13-sty-2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","862 464,08","0,54","862 464,08","900 000,00","900 000,00","94,21","Francja","-","6,38","23-maj-2034","4,25","EUR","23-mar-2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","860 117,37","0,53","860 117,37","900 000,00","900 000,00","95,53","Francja","-","6,91","05-paź-2034","3,50","EUR","05-cze-2024"
"TEREGA","TEREGA SA RegS","Corporates","Fixed Income","860 085,69","0,53","860 085,69","900 000,00","900 000,00","95,32","Francja","-","6,75","17-wrz-2034","4,00","EUR","17-wrz-2024"
"WPC","WP CAREY INC","Corporates","Fixed Income","858 551,99","0,53","858 551,99","900 000,00","900 000,00","92,11","Stany Zjednoczone","-","6,71","19-lis-2034","3,70","EUR","19-lis-2024"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","858 414,70","0,53","858 414,70","875 000,00","875 000,00","96,53","Stany Zjednoczone","-","6,41","23-maj-2034","4,13","EUR","23-maj-2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","853 342,05","0,53","853 342,05","875 000,00","875 000,00","94,28","Stany Zjednoczone","-","6,74","25-lis-2034","3,72","EUR","25-lis-2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","831 065,62","0,52","831 065,62","885 000,00","885 000,00","93,89","Luksemburg","-","6,87","07-paź-2034","3,70","EUR","07-paź-2024"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","828 679,98","0,51","828 679,98","800 000,00","800 000,00","99,73","Stany Zjednoczone","-","6,58","02-lis-2034","4,13","EUR","02-lis-2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","825 738,11","0,51","825 738,11","850 000,00","850 000,00","95,19","Stany Zjednoczone","-","6,41","26-mar-2034","3,63","EUR","26-mar-2024"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","814 964,60","0,51","814 964,60","1 000 000,00","1 000 000,00","80,90","Francja","-","7,01","29-maj-2034","1,63","EUR","29-maj-2019"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","814 702,47","0,51","814 702,47","1 035 000,00","1 035 000,00","77,72","Włochy","-","7,46","11-paź-2034","1,00","EUR","11-paź-2019"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","813 776,00","0,50","813 776,00","860 000,00","860 000,00","94,29","Szwajcaria","-","6,82","04-wrz-2034","3,50","EUR","04-wrz-2024"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","812 790,89","0,50","812 790,89","825 000,00","825 000,00","96,80","Stany Zjednoczone","-","6,39","05-maj-2034","4,00","EUR","07-maj-2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","810 630,10","0,50","810 630,10","825 000,00","825 000,00","97,83","Szwajcaria","-","6,65","03-wrz-2034","4,31","EUR","03-wrz-2026"
"V","VISA INC","Corporates","Fixed Income","809 443,44","0,50","809 443,44","900 000,00","900 000,00","89,18","Stany Zjednoczone","-","6,87","15-cze-2034","2,38","EUR","01-cze-2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","803 745,18","0,50","803 745,18","835 000,00","835 000,00","95,81","Japonia","-","6,80","27-sie-2034","3,77","EUR","27-sie-2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","793 055,86","0,49","793 055,86","850 000,00","850 000,00","92,92","Finlandia","-","6,83","29-sie-2034","3,38","EUR","29-sie-2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","779 715,74","0,48","779 715,74","750 000,00","750 000,00","102,63","Stany Zjednoczone","-","6,33","06-lip-2034","5,13","EUR","06-lip-2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","778 440,51","0,48","778 440,51","920 000,00","920 000,00","83,54","Wielka Brytania","-","6,75","14-mar-2034","1,88","EUR","14-mar-2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","778 102,90","0,48","778 102,90","785 000,00","785 000,00","97,48","Stany Zjednoczone","-","6,40","16-maj-2034","4,10","EUR","29-maj-2024"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","769 826,15","0,48","769 826,15","800 000,00","800 000,00","95,22","Francja","-","6,63","26-cze-2034","3,50","EUR","26-cze-2024"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","755 232,02","0,47","755 232,02","775 000,00","775 000,00","95,67","Stany Zjednoczone","-","6,39","23-kwi-2034","3,85","EUR","23-kwi-2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","752 354,17","0,47","752 354,17","800 000,00","800 000,00","93,75","Francja","-","6,82","09-wrz-2034","3,57","EUR","09-wrz-2024"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Corporates","Fixed Income","751 969,15","0,47","751 969,15","775 000,00","775 000,00","96,00","Japonia","-","6,60","29-cze-2034","3,71","EUR","29-cze-2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","742 388,71","0,46","742 388,71","750 000,00","750 000,00","97,33","Wielka Brytania","-","6,35","28-maj-2034","4,50","EUR","28-maj-2026"
"FISV","FISERV INC","Corporates","Fixed Income","741 950,55","0,46","741 950,55","775 000,00","775 000,00","94,48","Stany Zjednoczone","-","6,47","23-cze-2034","4,25","EUR","23-cze-2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","736 456,45","0,46","736 456,45","800 000,00","800 000,00","90,98","Stany Zjednoczone","-","6,68","31-maj-2034","3,00","EUR","31-maj-2022"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","726 805,87","0,45","726 805,87","725 000,00","725 000,00","97,81","Szwecja","-","6,26","07-mar-2034","4,13","EUR","07-mar-2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","723 202,30","0,45","723 202,30","725 000,00","725 000,00","98,35","Szwecja","-","6,44","11-cze-2034","4,25","EUR","11-cze-2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","720 325,39","0,45","720 325,39","750 000,00","750 000,00","95,09","Niemcy","-","6,62","08-lip-2034","3,75","EUR","08-lip-2026"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","718 967,71","0,45","718 967,71","925 000,00","925 000,00","77,65","Włochy","-","7,48","12-wrz-2034","1,00","EUR","12-wrz-2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","712 349,31","0,44","712 349,31","750 000,00","750 000,00","91,79","Stany Zjednoczone","-","6,74","22-lis-2034","3,63","EUR","22-lis-2024"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","711 521,86","0,44","711 521,86","725 000,00","725 000,00","97,73","Wielka Brytania","-","6,71","02-wrz-2034","4,04","EUR","02-wrz-2026"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","708 590,51","0,44","708 590,51","725 000,00","725 000,00","94,25","Stany Zjednoczone","-","6,67","04-lis-2034","3,75","EUR","04-lis-2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","705 039,07","0,44","705 039,07","800 000,00","800 000,00","86,97","Francja","-","6,71","22-kwi-2034","2,50","EUR","22-kwi-2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","692 345,56","0,43","692 345,56","755 000,00","755 000,00","89,24","Stany Zjednoczone","-","6,97","15-paź-2034","2,50","EUR","15-paź-2014"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","690 108,26","0,43","690 108,26","700 000,00","700 000,00","96,61","Francja","-","6,35","01-kwi-2034","3,79","EUR","01-kwi-2026"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","687 715,00","0,43","687 715,00","800 000,00","800 000,00","85,33","Dania","-","6,96","15-cze-2034","2,00","EUR","15-mar-2022"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","685 877,36","0,43","685 877,36","700 000,00","700 000,00","97,57","Belgia","-","6,71","01-wrz-2034","4,00","EUR","01-wrz-2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","684 858,72","0,42","684 858,72","700 000,00","700 000,00","96,06","Australia","-","6,37","28-kwi-2034","3,96","EUR","28-kwi-2026"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","683 369,66","0,42","683 369,66","850 000,00","850 000,00","80,02","Włochy","-","7,18","20-cze-2034","1,25","EUR","20-sty-2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","678 917,23","0,42","678 917,23","685 000,00","685 000,00","96,08","Szwajcaria","-","6,81","15-lis-2034","3,38","EUR","15-lis-2022"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","677 386,13","0,42","677 386,13","700 000,00","700 000,00","95,24","Stany Zjednoczone","-","6,44","21-maj-2034","3,95","EUR","21-maj-2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","677 023,37","0,42","677 023,37","710 000,00","710 000,00","94,11","Stany Zjednoczone","-","6,57","01-cze-2034","3,50","EUR","01-cze-2022"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","676 214,89","0,42","676 214,89","700 000,00","700 000,00","95,23","Niemcy","-","6,50","28-maj-2034","3,75","EUR","28-maj-2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","676 099,55","0,42","676 099,55","700 000,00","700 000,00","95,35","Stany Zjednoczone","-","6,60","07-cze-2034","3,63","EUR","07-cze-2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","675 817,05","0,42","675 817,05","700 000,00","700 000,00","94,25","Holandia","-","6,46","12-maj-2034","3,50","EUR","12-lut-2026"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","675 784,71","0,42","675 784,71","700 000,00","700 000,00","96,14","Francja","-","6,73","01-wrz-2034","3,88","EUR","01-wrz-2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","675 237,87","0,42","675 237,87","700 000,00","700 000,00","95,23","Francja","-","6,59","29-maj-2034","3,38","EUR","29-maj-2024"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","669 325,81","0,42","669 325,81","700 000,00","700 000,00","92,12","Luksemburg","-","6,66","22-paź-2034","3,63","EUR","22-paź-2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","666 273,76","0,41","666 273,76","700 000,00","700 000,00","92,02","Francja","-","6,79","25-paź-2034","3,31","EUR","25-paź-2024"
"MMM","3M CO","Corporates","Fixed Income","661 302,18","0,41","661 302,18","675 000,00","675 000,00","97,64","Stany Zjednoczone","-","6,73","10-wrz-2034","4,10","EUR","10-wrz-2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","660 521,26","0,41","660 521,26","700 000,00","700 000,00","94,29","Hiszpania","-","6,87","02-paź-2034","3,63","EUR","02-paź-2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","659 421,34","0,41","659 421,34","700 000,00","700 000,00","93,99","Dania","-","6,86","17-wrz-2034","3,50","EUR","17-wrz-2025"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","656 247,23","0,41","656 247,23","680 000,00","680 000,00","93,02","Wielka Brytania","-","6,66","23-paź-2034","3,63","EUR","23-paź-2024"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","651 146,60","0,40","651 146,60","700 000,00","700 000,00","91,89","Francja","-","6,58","17-cze-2034","3,63","EUR","17-cze-2025"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","649 468,34","0,40","649 468,34","700 000,00","700 000,00","92,52","Francja","-","6,84","12-wrz-2034","3,50","EUR","12-wrz-2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","649 141,56","0,40","649 141,56","675 000,00","675 000,00","95,27","Wielka Brytania","-","6,62","13-lip-2034","3,75","EUR","13-lip-2026"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","643 977,35","0,40","643 977,35","650 000,00","650 000,00","97,48","Stany Zjednoczone","-","6,43","12-maj-2034","3,88","EUR","12-maj-2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","642 387,01","0,40","642 387,01","800 000,00","800 000,00","78,90","Niemcy","-","7,35","28-lis-2034","1,63","EUR","28-lis-2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","629 718,90","0,39","629 718,90","675 000,00","675 000,00","93,06","Holandia","-","6,80","16-wrz-2034","3,75","EUR","16-wrz-2024"
"ITW","ILLINOIS TOOL WORKS INC MTN","Corporates","Fixed Income","627 002,57","0,39","627 002,57","670 000,00","670 000,00","92,41","Stany Zjednoczone","-","6,65","19-maj-2034","3,00","EUR","20-maj-2014"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","611 049,71","0,38","611 049,71","775 000,00","775 000,00","78,65","Niemcy","-","7,35","08-sie-2034","1,13","EUR","08-sie-2019"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","607 226,54","0,38","607 226,54","730 000,00","730 000,00","81,46","Holandia","-","7,20","14-paź-2034","1,75","EUR","14-paź-2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","599 232,49","0,37","599 232,49","600 000,00","600 000,00","99,63","Niemcy","-","6,29","21-mar-2034","4,88","EUR","21-wrz-2026"
"INTPSA","INTERPARKING SA MTN RegS","Corporates","Fixed Income","591 341,16","0,37","591 341,16","600 000,00","600 000,00","98,11","Belgia","-","6,64","02-wrz-2034","4,38","EUR","02-wrz-2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","585 231,82","0,36","585 231,82","600 000,00","600 000,00","97,12","Francja","-","6,70","02-wrz-2034","4,09","EUR","02-wrz-2026"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","571 308,40","0,35","571 308,40","715 000,00","715 000,00","79,63","Austria","-","7,29","03-lip-2034","1,00","EUR","03-lip-2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","562 565,35","0,35","562 565,35","730 000,00","730 000,00","77,01","Japonia","-","7,56","15-wrz-2034","0,77","EUR","15-wrz-2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","534 031,59","0,33","534 031,59","675 000,00","675 000,00","78,02","Włochy","-","7,43","17-paź-2034","1,13","EUR","17-paź-2019"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","529 218,26","0,33","529 218,26","700 000,00","700 000,00","75,53","Niemcy","-","7,44","14-wrz-2034","1,13","EUR","16-wrz-2019"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","522 740,23","0,32","522 740,23","700 000,00","700 000,00","74,64","Niemcy","-","7,63","10-wrz-2034","0,50","EUR","10-wrz-2019"
"K","KELLANOVA","Corporates","Fixed Income","390 861,76","0,24","390 861,76","400 000,00","400 000,00","96,22","Stany Zjednoczone","-","6,47","16-maj-2034","3,75","EUR","16-maj-2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","237 702,19","0,15","237 702,19","300 000,00","300 000,00","78,94","Francja","-","7,25","11-lip-2034","1,20","EUR","11-lip-2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","176 166,30","0,11","176 166,30","175 000,00","175 000,00","100,63","Niemcy","-","6,73","06-paź-2034","4,38","EUR","06-paź-2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","116 181,78","0,07","116 181,78","1 056,00","1 056,00","110,01","Irlandia","-","0,14","-","2,43","EUR","25-kwi-2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-5 012,40","0,00","-5 012,40","-5 012,00","-5 012,00","100,00","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"