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
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","925 809,16","3,17","925 809,16","1 000 000,00","1 000 000,00","92,22","Francja","-","8,82","04-wrz-2037","3,75","EUR","04-wrz-2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","921 648,34","3,15","921 648,34","1 000 000,00","1 000 000,00","91,50","Stany Zjednoczone","-","8,74","06-sie-2037","3,75","EUR","06-sie-2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","863 322,49","2,95","863 322,49","900 000,00","900 000,00","94,97","Japonia","-","8,57","16-lip-2037","4,09","EUR","16-lip-2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","855 783,65","2,93","855 783,65","900 000,00","900 000,00","93,75","Dania","-","8,62","27-maj-2037","3,63","EUR","27-maj-2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","848 329,45","2,90","848 329,45","1 060 000,00","1 060 000,00","79,46","Niemcy","-","9,31","03-lip-2037","2,13","EUR","03-lip-2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","848 137,89","2,90","848 137,89","900 000,00","900 000,00","93,87","Stany Zjednoczone","-","8,88","02-wrz-2037","3,62","EUR","02-wrz-2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","831 853,66","2,85","831 853,66","900 000,00","900 000,00","90,99","Stany Zjednoczone","-","8,65","06-maj-2037","3,38","EUR","06-maj-2025"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","824 193,81","2,82","824 193,81","900 000,00","900 000,00","90,68","Francja","-","8,85","30-cze-2037","3,25","EUR","24-maj-2022"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","810 846,33","2,77","810 846,33","850 000,00","850 000,00","91,63","Stany Zjednoczone","-","8,43","20-lis-2037","4,25","EUR","20-lis-2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","792 489,29","2,71","792 489,29","810 000,00","810 000,00","97,47","Wielka Brytania","-","8,73","07-wrz-2037","4,13","EUR","07-wrz-2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","781 564,25","2,67","781 564,25","800 000,00","800 000,00","96,17","Stany Zjednoczone","-","8,52","19-maj-2037","3,88","EUR","19-maj-2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","778 895,59","2,67","778 895,59","825 000,00","825 000,00","94,03","Japonia","-","8,88","02-wrz-2037","3,73","EUR","02-wrz-2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","774 878,90","2,65","774 878,90","825 000,00","825 000,00","92,66","Stany Zjednoczone","-","8,68","30-maj-2037","3,50","EUR","30-maj-2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","771 467,49","2,64","771 467,49","800 000,00","800 000,00","94,94","Niemcy","-","8,46","28-maj-2037","4,06","EUR","28-maj-2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Corporates","Fixed Income","766 223,63","2,62","766 223,63","800 000,00","800 000,00","92,49","Wielka Brytania","-","8,76","31-paź-2037","3,50","EUR","31-paź-2025"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Corporates","Fixed Income","763 202,17","2,61","763 202,17","800 000,00","800 000,00","93,93","Niemcy","-","8,47","28-maj-2037","4,00","EUR","28-maj-2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","763 101,09","2,61","763 101,09","800 000,00","800 000,00","92,14","Francja","-","8,76","05-lis-2037","3,50","EUR","05-lis-2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","724 232,47","2,48","724 232,47","750 000,00","750 000,00","93,09","Holandia","-","8,58","26-lis-2037","4,00","EUR","26-lis-2025"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","707 006,91","2,42","707 006,91","750 000,00","750 000,00","94,20","Holandia","-","8,87","03-paź-2037","3,87","EUR","03-paź-2025"
"T","AT&T INC","Corporates","Fixed Income","691 006,20","2,36","691 006,20","725 000,00","725 000,00","93,87","Stany Zjednoczone","-","8,46","01-cze-2037","4,05","EUR","31-mar-2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","680 256,02","2,33","680 256,02","700 000,00","700 000,00","95,56","Stany Zjednoczone","-","8,53","05-maj-2037","3,75","EUR","05-maj-2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","653 791,88","2,24","653 791,88","700 000,00","700 000,00","92,21","Francja","-","8,59","17-cze-2037","3,79","EUR","17-cze-2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","650 659,69","2,23","650 659,69","700 000,00","700 000,00","92,25","Wielka Brytania","-","8,69","04-sie-2037","3,88","EUR","04-sie-2025"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","639 919,46","2,19","639 919,46","700 000,00","700 000,00","91,32","Francja","-","8,88","30-wrz-2037","3,75","EUR","30-wrz-2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","628 910,55","2,15","628 910,55","725 000,00","725 000,00","84,20","Wielka Brytania","-","9,06","20-lis-2037","2,88","EUR","20-lis-2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","628 135,81","2,15","628 135,81","710 000,00","710 000,00","87,86","Stany Zjednoczone","-","9,06","24-lip-2037","2,88","EUR","24-lip-2017"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","610 043,61","2,09","610 043,61","625 000,00","625 000,00","94,34","Niemcy","-","8,72","25-lis-2037","3,75","EUR","25-lis-2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","601 422,14","2,06","601 422,14","760 000,00","760 000,00","77,50","Szwajcaria","-","9,60","02-lis-2037","1,75","EUR","02-lis-2017"
"V","VISA INC","Corporates","Fixed Income","592 979,74","2,03","592 979,74","625 000,00","625 000,00","93,47","Stany Zjednoczone","-","8,64","15-maj-2037","3,50","EUR","15-maj-2025"
"BASGR","BASF SE MTN RegS","Corporates","Fixed Income","583 580,14","2,00","583 580,14","750 000,00","750 000,00","76,35","Niemcy","-","9,71","15-lis-2037","1,63","EUR","15-lis-2017"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","535 383,82","1,83","535 383,82","550 000,00","550 000,00","96,34","Stany Zjednoczone","-","8,36","15-kwi-2037","4,27","EUR","15-lip-2026"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","513 193,22","1,76","513 193,22","625 000,00","625 000,00","81,26","Stany Zjednoczone","-","9,19","17-maj-2037","2,13","EUR","17-maj-2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","510 620,54","1,75","510 620,54","550 000,00","550 000,00","92,14","Stany Zjednoczone","-","8,85","28-lip-2037","3,45","EUR","28-lip-2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","508 123,05","1,74","508 123,05","525 000,00","525 000,00","95,35","Wielka Brytania","-","8,37","11-cze-2037","4,38","EUR","11-cze-2026"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","491 262,67","1,68","491 262,67","520 000,00","520 000,00","93,21","Wielka Brytania","-","8,57","11-cze-2037","3,84","EUR","11-cze-2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","490 011,69","1,68","490 011,69","500 000,00","500 000,00","94,50","Australia","-","8,59","26-lis-2037","4,03","EUR","26-lis-2025"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","471 311,99","1,61","471 311,99","500 000,00","500 000,00","94,20","Wielka Brytania","-","8,92","03-paź-2037","3,75","EUR","03-paź-2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","469 672,65","1,61","469 672,65","500 000,00","500 000,00","90,63","Stany Zjednoczone","-","8,67","21-lis-2037","3,75","EUR","21-lis-2024"
"EOANGR","E.ON SE","Corporates","Fixed Income","468 456,86","1,60","468 456,86","500 000,00","500 000,00","90,35","Niemcy","-","8,74","26-paź-2037","3,50","EUR","26-paź-2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","466 521,56","1,60","466 521,56","600 000,00","600 000,00","77,69","Francja","-","9,59","28-wrz-2037","2,00","EUR","28-wrz-2017"
"KO","COCA-COLA CO","Corporates","Fixed Income","416 121,16","1,42","416 121,16","450 000,00","450 000,00","91,96","Stany Zjednoczone","-","8,93","15-sie-2037","3,38","EUR","15-sie-2024"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","413 999,72","1,42","413 999,72","450 000,00","450 000,00","91,82","Stany Zjednoczone","-","8,81","22-wrz-2037","3,88","EUR","22-wrz-2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","390 499,86","1,34","390 499,86","500 000,00","500 000,00","77,37","Francja","-","9,27","29-maj-2037","2,00","EUR","29-maj-2017"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","372 720,22","1,28","372 720,22","400 000,00","400 000,00","92,88","Francja","-","8,79","11-wrz-2037","3,88","EUR","11-wrz-2025"
"FDX","FEDEX CORP","Corporates","Fixed Income","329 976,90","1,13","329 976,90","350 000,00","350 000,00","93,48","Stany Zjednoczone","-","8,58","30-lip-2037","4,13","EUR","30-lip-2025"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","53 175,32","0,18","53 175,32","483,00","483,00","110,01","Irlandia","-","0,14","-","2,43","EUR","25-kwi-2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9 931,66","0,03","9 931,66","9 932,00","9 932,00","100,00","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"