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
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1 144 508,97","2,91","1 144 508,97","1 275 000,00","1 275 000,00","88,21","Belgia","-","8,08","17-mar-2036","2,75","EUR","29-mar-2016"
"T","AT&T INC","Corporates","Fixed Income","1 134 500,90","2,88","1 134 500,90","1 300 000,00","1 300 000,00","86,97","Stany Zjednoczone","-","8,35","04-wrz-2036","3,15","EUR","21-cze-2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1 083 702,70","2,76","1 083 702,70","1 100 000,00","1 100 000,00","95,98","Francja","-","7,60","26-lut-2036","4,13","EUR","26-lut-2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1 074 749,58","2,73","1 074 749,58","1 100 000,00","1 100 000,00","94,98","Francja","-","7,59","25-sty-2036","3,88","EUR","25-sty-2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1 067 729,89","2,71","1 067 729,89","1 100 000,00","1 100 000,00","94,32","Hiszpania","-","7,60","15-sty-2036","3,75","EUR","15-sty-2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","879 115,10","2,24","879 115,10","900 000,00","900 000,00","94,90","Włochy","-","7,58","15-sty-2036","3,80","EUR","15-sty-2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","876 346,20","2,23","876 346,20","900 000,00","900 000,00","96,03","Niemcy","-","7,96","27-maj-2036","3,63","EUR","27-maj-2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","858 358,08","2,18","858 358,08","900 000,00","900 000,00","94,19","Francja","-","7,94","23-cze-2036","4,00","EUR","23-cze-2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","783 817,20","1,99","783 817,20","800 000,00","800 000,00","95,20","Hiszpania","-","7,60","12-sty-2036","3,75","EUR","12-sty-2026"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","772 690,50","1,96","772 690,50","800 000,00","800 000,00","94,80","Szwajcaria","-","7,78","24-kwi-2036","3,88","EUR","24-kwi-2024"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","766 193,39","1,95","766 193,39","800 000,00","800 000,00","94,76","Holandia","-","7,99","04-lip-2036","3,81","EUR","04-lip-2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","704 619,83","1,79","704 619,83","775 000,00","775 000,00","90,79","Stany Zjednoczone","-","8,28","26-wrz-2036","3,55","EUR","26-wrz-2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","702 460,82","1,79","702 460,82","725 000,00","725 000,00","95,52","Stany Zjednoczone","-","7,85","07-cze-2036","4,03","EUR","07-cze-2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","686 446,07","1,75","686 446,07","700 000,00","700 000,00","96,01","Francja","-","7,67","10-kwi-2036","4,12","EUR","10-kwi-2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","670 384,68","1,70","670 384,68","700 000,00","700 000,00","92,14","Niemcy","-","7,92","12-lis-2036","4,00","EUR","12-lis-2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","670 367,92","1,70","670 367,92","700 000,00","700 000,00","94,68","Hiszpania","-","7,99","25-cze-2036","3,75","EUR","25-cze-2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","661 290,05","1,68","661 290,05","695 000,00","695 000,00","93,96","Stany Zjednoczone","-","8,06","01-cze-2036","3,35","EUR","20-maj-2024"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","658 400,95","1,67","658 400,95","660 000,00","660 000,00","95,95","Stany Zjednoczone","-","7,94","15-paź-2036","3,88","EUR","03-cze-2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","628 540,44","1,60","628 540,44","875 000,00","875 000,00","71,56","Włochy","-","9,05","17-cze-2036","0,88","EUR","17-cze-2021"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","624 837,80","1,59","624 837,80","650 000,00","650 000,00","93,51","Niemcy","-","7,62","27-sty-2036","3,75","EUR","27-sty-2026"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","623 281,99","1,58","623 281,99","650 000,00","650 000,00","94,49","Stany Zjednoczone","-","7,78","11-cze-2036","4,25","EUR","11-cze-2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","619 844,11","1,58","619 844,11","650 000,00","650 000,00","94,96","Stany Zjednoczone","-","8,07","03-wrz-2036","4,06","EUR","03-wrz-2024"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","610 840,73","1,55","610 840,73","625 000,00","625 000,00","96,50","Japonia","-","7,77","30-cze-2036","4,47","EUR","17-kwi-2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","593 619,05","1,51","593 619,05","600 000,00","600 000,00","97,26","Holandia","-","7,85","08-maj-2036","4,00","EUR","08-maj-2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","584 506,71","1,49","584 506,71","600 000,00","600 000,00","94,68","Holandia","-","7,60","16-sty-2036","3,75","EUR","16-sty-2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","578 885,06","1,47","578 885,06","600 000,00","600 000,00","94,94","Niemcy","-","7,81","21-maj-2036","4,00","EUR","21-maj-2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","578 737,31","1,47","578 737,31","600 000,00","600 000,00","95,20","Wielka Brytania","-","7,82","23-cze-2036","4,25","EUR","23-cze-2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","577 111,28","1,47","577 111,28","590 000,00","590 000,00","96,32","Niemcy","-","7,82","27-maj-2036","4,05","EUR","27-maj-2026"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","572 411,27","1,46","572 411,27","600 000,00","600 000,00","94,24","Włochy","-","7,94","22-cze-2036","3,88","EUR","22-cze-2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","572 301,95","1,46","572 301,95","600 000,00","600 000,00","94,35","Wielka Brytania","-","7,98","07-lip-2036","4,00","EUR","07-lip-2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","562 880,52","1,43","562 880,52","600 000,00","600 000,00","93,47","Japonia","-","8,29","04-wrz-2036","3,53","EUR","04-wrz-2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","557 302,11","1,42","557 302,11","600 000,00","600 000,00","92,28","Francja","-","8,14","09-sie-2036","3,63","EUR","09-sie-2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","556 460,43","1,41","556 460,43","600 000,00","600 000,00","92,41","Stany Zjednoczone","-","8,30","03-wrz-2036","3,38","EUR","03-wrz-2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","555 493,89","1,41","555 493,89","600 000,00","600 000,00","92,24","Australia","-","8,25","03-wrz-2036","3,50","EUR","03-wrz-2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","554 739,21","1,41","554 739,21","575 000,00","575 000,00","93,18","Irlandia","-","8,05","27-lis-2036","3,81","EUR","27-lis-2024"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","554 181,04","1,41","554 181,04","600 000,00","600 000,00","91,09","Stany Zjednoczone","-","7,85","15-cze-2036","4,00","EUR","07-maj-2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","549 315,70","1,40","549 315,70","575 000,00","575 000,00","93,91","Stany Zjednoczone","-","7,82","08-maj-2036","3,85","EUR","08-maj-2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","514 225,62","1,31","514 225,62","550 000,00","550 000,00","93,22","Stany Zjednoczone","-","8,23","11-wrz-2036","3,63","EUR","11-wrz-2024"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","509 529,48","1,30","509 529,48","530 000,00","530 000,00","94,57","Niemcy","-","7,85","19-maj-2036","4,00","EUR","19-maj-2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","507 314,22","1,29","507 314,22","540 000,00","540 000,00","93,06","Niemcy","-","8,03","15-lip-2036","3,75","EUR","15-sty-2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","502 799,48","1,28","502 799,48","535 000,00","535 000,00","91,02","Szwajcaria","-","8,25","28-paź-2036","3,13","EUR","28-paź-2024"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Corporates","Fixed Income","493 764,28","1,26","493 764,28","500 000,00","500 000,00","98,48","Belgia","-","8,11","15-wrz-2036","4,13","EUR","15-wrz-2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","480 770,65","1,22","480 770,65","480 000,00","480 000,00","99,97","Stany Zjednoczone","-","7,94","24-wrz-2036","4,75","EUR","24-wrz-2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","474 887,92","1,21","474 887,92","500 000,00","500 000,00","94,63","Irlandia","-","8,18","05-wrz-2036","3,75","EUR","05-wrz-2024"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","471 948,94","1,20","471 948,94","500 000,00","500 000,00","91,50","Wielka Brytania","-","8,25","19-lis-2036","3,25","EUR","19-lis-2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","469 145,28","1,19","469 145,28","500 000,00","500 000,00","92,72","Francja","-","7,90","30-cze-2036","4,00","EUR","30-cze-2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","467 921,84","1,19","467 921,84","475 000,00","475 000,00","98,22","Izrael","-","7,95","16-wrz-2036","4,63","EUR","16-wrz-2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","465 070,06","1,18","465 070,06","475 000,00","475 000,00","96,08","Australia","-","7,72","30-kwi-2036","4,13","EUR","30-kwi-2024"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","460 880,89","1,17","460 880,89","475 000,00","475 000,00","95,56","Stany Zjednoczone","-","7,88","21-maj-2036","3,80","EUR","21-maj-2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","439 762,37","1,12","439 762,37","600 000,00","600 000,00","72,34","Francja","-","9,22","26-paź-2036","1,00","EUR","26-paź-2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","438 042,08","1,11","438 042,08","450 000,00","450 000,00","96,14","Luksemburg","-","7,81","01-lip-2036","4,38","EUR","01-lip-2024"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","424 277,08","1,08","424 277,08","600 000,00","600 000,00","70,47","Francja","-","9,08","30-cze-2036","0,88","EUR","30-cze-2021"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","392 175,11","1,00","392 175,11","400 000,00","400 000,00","96,90","Japonia","-","7,80","07-lip-2036","4,44","EUR","07-lip-2026"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","390 665,70","0,99","390 665,70","400 000,00","400 000,00","97,21","Francja","-","7,94","02-wrz-2036","4,50","EUR","02-wrz-2026"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","390 201,79","0,99","390 201,79","400 000,00","400 000,00","96,00","Stany Zjednoczone","-","7,87","13-maj-2036","3,80","EUR","13-maj-2026"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","388 412,92","0,99","388 412,92","400 000,00","400 000,00","95,33","Włochy","-","7,69","18-maj-2036","4,49","EUR","18-maj-2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","385 974,99","0,98","385 974,99","400 000,00","400 000,00","95,19","Holandia","-","7,84","16-cze-2036","4,13","EUR","16-cze-2026"
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","383 040,73","0,97","383 040,73","400 000,00","400 000,00","94,36","Belgia","-","7,82","11-cze-2036","4,25","EUR","11-cze-2026"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","382 203,72","0,97","382 203,72","400 000,00","400 000,00","95,19","Austria","-","8,18","04-wrz-2036","3,75","EUR","04-wrz-2024"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","381 184,02","0,97","381 184,02","400 000,00","400 000,00","93,96","Niemcy","-","7,89","05-cze-2036","3,88","EUR","05-cze-2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","379 651,40","0,97","379 651,40","400 000,00","400 000,00","91,71","Francja","-","8,10","21-lis-2036","3,63","EUR","21-lis-2024"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","373 435,48","0,95","373 435,48","400 000,00","400 000,00","92,02","Francja","-","7,97","22-maj-2036","3,50","EUR","22-maj-2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","371 648,97","0,94","371 648,97","400 000,00","400 000,00","91,56","Francja","-","7,99","16-maj-2036","3,38","EUR","16-maj-2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","351 795,07","0,89","351 795,07","450 000,00","450 000,00","76,89","Stany Zjednoczone","-","9,04","02-lis-2036","1,38","EUR","02-lis-2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","336 077,86","0,85","336 077,86","425 000,00","425 000,00","78,18","Francja","-","8,42","28-kwi-2036","2,00","EUR","28-kwi-2016"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","324 085,84","0,82","324 085,84","450 000,00","450 000,00","71,97","Dania","-","9,30","17-wrz-2036","0,88","EUR","17-wrz-2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","318 692,61","0,81","318 692,61","425 000,00","425 000,00","74,87","Stany Zjednoczone","-","9,17","02-wrz-2036","1,10","EUR","02-wrz-2016"
"KO","COCA-COLA CO","Corporates","Fixed Income","300 946,68","0,77","300 946,68","400 000,00","400 000,00","74,83","Stany Zjednoczone","-","8,92","06-maj-2036","0,95","EUR","06-maj-2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","100 445,53","0,26","100 445,53","100 000,00","100 000,00","100,45","Francja","-","8,08","13-paź-2036","4,50","EUR","13-paź-2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6 295,59","0,02","6 295,59","6 296,00","6 296,00","100,00","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","68,01","0,00","68,01","58,00","58,00","118,13","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"