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
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","224 337 660,58","2,14","224 337 660,58","230 133 000,00","230 133 000,00","97,05","Stany Zjednoczone","-","3,11","28-lut-2030","4,00","USD","28-lut-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","210 840 504,72","2,01","210 840 504,72","218 277 000,00","218 277 000,00","94,95","Stany Zjednoczone","-","5,21","15-lis-2032","4,13","USD","15-lis-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","207 249 805,08","1,98","207 249 805,08","221 989 000,00","221 989 000,00","92,78","Stany Zjednoczone","-","5,86","15-sie-2033","3,88","USD","15-sie-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","204 555 059,60","1,95","204 555 059,60","239 975 000,00","239 975 000,00","84,89","Stany Zjednoczone","-","3,92","15-lis-2030","0,88","USD","16-lis-2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","202 502 183,25","1,93","202 502 183,25","223 711 000,00","223 711 000,00","89,37","Stany Zjednoczone","-","4,99","15-maj-2032","2,88","USD","16-maj-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","200 218 005,32","1,91","200 218 005,32","217 990 000,00","217 990 000,00","91,32","Stany Zjednoczone","-","5,54","15-lut-2033","3,50","USD","15-lut-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","197 973 311,83","1,89","197 973 311,83","232 205 000,00","232 205 000,00","85,09","Stany Zjednoczone","-","4,15","15-lut-2031","1,13","USD","16-lut-2021"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","194 978 699,17","1,86","194 978 699,17","229 356 000,00","229 356 000,00","84,92","Stany Zjednoczone","-","3,71","15-sie-2030","0,63","USD","17-sie-2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","194 872 450,48","1,86","194 872 450,48","224 332 000,00","224 332 000,00","86,22","Stany Zjednoczone","-","4,29","15-maj-2031","1,63","USD","17-maj-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","191 351 673,64","1,82","191 351 673,64","227 558 000,00","227 558 000,00","83,90","Stany Zjednoczone","-","4,58","15-sie-2031","1,25","USD","16-sie-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","190 291 436,56","1,81","190 291 436,56","214 543 000,00","214 543 000,00","88,29","Stany Zjednoczone","-","5,25","15-sie-2032","2,75","USD","15-sie-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","189 108 901,46","1,80","189 108 901,46","206 358 000,00","206 358 000,00","90,29","Stany Zjednoczone","-","5,70","15-maj-2033","3,38","USD","15-maj-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","187 466 498,47","1,79","187 466 498,47","222 671 000,00","222 671 000,00","83,64","Stany Zjednoczone","-","4,78","15-lis-2031","1,38","USD","15-lis-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179 027 741,50","1,71","179 027 741,50","209 449 000,00","209 449 000,00","85,20","Stany Zjednoczone","-","4,96","15-lut-2032","1,88","USD","15-lut-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","162 433 723,01","1,55","162 433 723,01","163 822 000,00","163 822 000,00","97,68","Stany Zjednoczone","-","2,86","30-lis-2029","4,13","USD","02-gru-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150 776 871,23","1,44","150 776 871,23","175 092 000,00","175 092 000,00","85,86","Stany Zjednoczone","-","3,46","15-maj-2030","0,63","USD","15-maj-2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150 680 327,89","1,44","150 680 327,89","153 482 000,00","153 482 000,00","96,47","Stany Zjednoczone","-","3,21","30-kwi-2030","3,88","USD","30-kwi-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150 655 709,69","1,44","150 655 709,69","153 397 000,00","153 397 000,00","96,78","Stany Zjednoczone","-","3,29","31-maj-2030","4,00","USD","02-cze-2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","150 310 396,60","1,43","150 310 396,60","153 286 000,00","153 286 000,00","97,23","Stany Zjednoczone","-","4,24","31-lip-2031","4,38","USD","31-lip-2026"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","149 816 327,95","1,43","149 816 327,95","153 371 000,00","153 371 000,00","97,21","Stany Zjednoczone","-","4,32","31-sie-2031","4,38","USD","31-sie-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 745 084,90","1,43","149 745 084,90","154 223 000,00","154 223 000,00","95,39","Stany Zjednoczone","-","4,03","30-kwi-2031","3,88","USD","30-kwi-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 369 554,31","1,42","149 369 554,31","153 450 000,00","153 450 000,00","96,28","Stany Zjednoczone","-","3,38","30-cze-2030","3,88","USD","30-cze-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 023 784,95","1,42","149 023 784,95","153 036 000,00","153 036 000,00","96,25","Stany Zjednoczone","-","4,18","30-cze-2031","4,13","USD","30-cze-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 894 589,59","1,42","148 894 589,59","153 619 000,00","153 619 000,00","96,19","Stany Zjednoczone","-","3,46","31-lip-2030","3,88","USD","31-lip-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 743 556,51","1,42","148 743 556,51","153 237 000,00","153 237 000,00","96,97","Stany Zjednoczone","-","3,19","31-mar-2030","4,00","USD","31-mar-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 711 458,30","1,41","147 711 458,30","154 088 000,00","154 088 000,00","95,15","Stany Zjednoczone","-","3,89","31-sty-2031","3,75","USD","02-lut-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 588 998,21","1,41","147 588 998,21","154 079 000,00","154 079 000,00","94,79","Stany Zjednoczone","-","3,81","31-gru-2030","3,63","USD","31-gru-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 364 286,45","1,40","147 364 286,45","154 185 000,00","154 185 000,00","95,48","Stany Zjednoczone","-","4,04","31-mar-2031","3,88","USD","31-mar-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 025 849,09","1,40","147 025 849,09","152 195 000,00","152 195 000,00","95,01","Stany Zjednoczone","-","3,65","31-paź-2030","3,63","USD","31-paź-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 410 649,54","1,40","146 410 649,54","153 036 000,00","153 036 000,00","94,42","Stany Zjednoczone","-","3,74","30-lis-2030","3,50","USD","01-gru-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 185 210,85","1,39","146 185 210,85","152 911 000,00","152 911 000,00","95,21","Stany Zjednoczone","-","3,56","31-sie-2030","3,63","USD","02-wrz-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 680 549,99","1,39","145 680 549,99","152 996 000,00","152 996 000,00","95,13","Stany Zjednoczone","-","3,64","30-wrz-2030","3,63","USD","30-wrz-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 606 902,22","1,39","145 606 902,22","154 078 000,00","154 078 000,00","94,13","Stany Zjednoczone","-","3,98","28-lut-2031","3,50","USD","02-mar-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","143 799 730,28","1,37","143 799 730,28","144 486 000,00","144 486 000,00","98,32","Stany Zjednoczone","-","2,94","31-gru-2029","4,38","USD","31-gru-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","138 625 529,06","1,32","138 625 529,06","140 486 000,00","140 486 000,00","97,87","Stany Zjednoczone","-","3,02","31-sty-2030","4,25","USD","31-sty-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","131 886 117,47","1,26","131 886 117,47","134 868 000,00","134 868 000,00","96,31","Stany Zjednoczone","-","4,10","31-maj-2031","4,13","USD","01-cze-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","114 591 526,79","1,09","114 591 526,79","127 732 000,00","127 732 000,00","89,49","Stany Zjednoczone","-","3,19","15-lut-2030","1,50","USD","18-lut-2020"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","103 848 487,25","0,99","103 848 487,25","103 809 000,00","103 809 000,00","99,91","Stany Zjednoczone","-","4,35","30-wrz-2031","5,00","USD","30-wrz-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95 940 928,20","0,91","95 940 928,20","95 938 000,00","95 938 000,00","98,35","Stany Zjednoczone","-","4,06","31-maj-2031","4,63","USD","31-maj-2024"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","95 242 592,96","0,91","95 242 592,96","95 858 000,00","95 858 000,00","99,23","Stany Zjednoczone","-","5,81","30-wrz-2033","5,00","USD","30-wrz-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94 182 827,38","0,90","94 182 827,38","95 397 000,00","95 397 000,00","97,49","Stany Zjednoczone","-","4,53","31-gru-2031","4,50","USD","31-gru-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94 088 320,13","0,90","94 088 320,13","96 243 000,00","96 243 000,00","95,95","Stany Zjednoczone","-","4,41","31-paź-2031","4,13","USD","31-paź-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94 061 254,71","0,90","94 061 254,71","96 307 000,00","96 307 000,00","96,84","Stany Zjednoczone","-","4,63","31-sty-2032","4,38","USD","31-sty-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 695 631,90","0,89","93 695 631,90","96 726 000,00","96 726 000,00","95,39","Stany Zjednoczone","-","4,88","31-maj-2032","4,13","USD","02-cze-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 627 248,40","0,89","93 627 248,40","93 215 000,00","93 215 000,00","98,41","Stany Zjednoczone","-","3,97","30-kwi-2031","4,63","USD","30-kwi-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 616 472,56","0,89","93 616 472,56","96 852 000,00","96 852 000,00","94,90","Stany Zjednoczone","-","4,81","30-kwi-2032","4,00","USD","30-kwi-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 496 053,11","0,89","93 496 053,11","96 059 000,00","96 059 000,00","95,86","Stany Zjednoczone","-","4,49","30-lis-2031","4,13","USD","02-gru-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 493 367,36","0,89","93 493 367,36","95 479 000,00","95 479 000,00","96,75","Stany Zjednoczone","-","4,17","30-cze-2031","4,25","USD","01-lip-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92 893 645,15","0,89","92 893 645,15","96 534 000,00","96 534 000,00","95,06","Stany Zjednoczone","-","5,67","30-cze-2033","4,25","USD","30-cze-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92 740 994,11","0,88","92 740 994,11","95 656 000,00","95 656 000,00","96,17","Stany Zjednoczone","-","4,26","31-lip-2031","4,13","USD","31-lip-2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","92 496 759,95","0,88","92 496 759,95","95 832 000,00","95 832 000,00","95,69","Stany Zjednoczone","-","5,74","31-lip-2033","4,38","USD","31-lip-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92 010 240,36","0,88","92 010 240,36","95 518 000,00","95 518 000,00","94,51","Stany Zjednoczone","-","5,54","30-kwi-2033","4,13","USD","30-kwi-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 980 617,81","0,88","91 980 617,81","95 740 000,00","95 740 000,00","95,63","Stany Zjednoczone","-","4,73","29-lut-2032","4,13","USD","28-lut-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 905 593,35","0,88","91 905 593,35","96 379 000,00","96 379 000,00","94,60","Stany Zjednoczone","-","5,05","31-lip-2032","4,00","USD","31-lip-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 754 136,64","0,87","91 754 136,64","96 200 000,00","96 200 000,00","95,27","Stany Zjednoczone","-","5,55","31-mar-2033","4,25","USD","31-mar-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 468 627,07","0,87","91 468 627,07","95 470 000,00","95 470 000,00","94,71","Stany Zjednoczone","-","4,97","30-cze-2032","4,00","USD","30-cze-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 335 838,40","0,87","91 335 838,40","96 434 000,00","96 434 000,00","93,06","Stany Zjednoczone","-","5,22","31-paź-2032","3,75","USD","31-paź-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 179 270,27","0,87","91 179 270,27","96 153 000,00","96 153 000,00","94,07","Stany Zjednoczone","-","5,43","31-sty-2033","4,00","USD","02-lut-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 136 537,09","0,87","91 136 537,09","96 376 000,00","96 376 000,00","93,50","Stany Zjednoczone","-","5,37","31-gru-2032","3,88","USD","31-gru-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 581 837,31","0,86","90 581 837,31","94 687 000,00","94 687 000,00","95,56","Stany Zjednoczone","-","4,81","31-mar-2032","4,13","USD","31-mar-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 574 647,08","0,86","90 574 647,08","95 446 000,00","95 446 000,00","94,49","Stany Zjednoczone","-","4,38","31-sie-2031","3,75","USD","03-wrz-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 545 181,96","0,86","90 545 181,96","96 006 000,00","96 006 000,00","93,89","Stany Zjednoczone","-","5,15","31-sie-2032","3,88","USD","02-wrz-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 450 088,15","0,86","90 450 088,15","93 662 000,00","93 662 000,00","96,47","Stany Zjednoczone","-","4,02","31-mar-2031","4,13","USD","01-kwi-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 979 306,26","0,86","89 979 306,26","95 411 000,00","95 411 000,00","92,96","Stany Zjednoczone","-","5,30","30-lis-2032","3,75","USD","01-gru-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 633 632,13","0,85","89 633 632,13","95 452 000,00","95 452 000,00","93,81","Stany Zjednoczone","-","5,23","30-wrz-2032","3,88","USD","30-wrz-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 595 465,27","0,85","89 595 465,27","95 370 000,00","95 370 000,00","93,86","Stany Zjednoczone","-","4,46","30-wrz-2031","3,63","USD","30-wrz-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 565 953,24","0,85","89 565 953,24","96 233 000,00","96 233 000,00","92,67","Stany Zjednoczone","-","5,54","28-lut-2033","3,75","USD","02-mar-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 334 883,51","0,85","89 334 883,51","92 420 000,00","92 420 000,00","95,14","Stany Zjednoczone","-","5,59","31-maj-2033","4,25","USD","01-cze-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","85 199 236,04","0,81","85 199 236,04","85 857 000,00","85 857 000,00","97,67","Stany Zjednoczone","-","3,68","30-lis-2030","4,38","USD","30-lis-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","84 184 125,68","0,80","84 184 125,68","86 897 000,00","86 897 000,00","96,12","Stany Zjednoczone","-","3,87","31-sty-2031","4,00","USD","31-sty-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 595 848,16","0,80","83 595 848,16","86 830 000,00","86 830 000,00","95,25","Stany Zjednoczone","-","3,80","31-gru-2030","3,75","USD","02-sty-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 173 922,56","0,79","83 173 922,56","81 783 000,00","81 783 000,00","99,55","Stany Zjednoczone","-","3,56","31-paź-2030","4,88","USD","31-paź-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","82 812 135,47","0,79","82 812 135,47","84 945 000,00","84 945 000,00","97,03","Stany Zjednoczone","-","3,93","28-lut-2031","4,25","USD","29-lut-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79 597 187,89","0,76","79 597 187,89","80 572 000,00","80 572 000,00","98,68","Stany Zjednoczone","-","3,58","30-wrz-2030","4,63","USD","02-paź-2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","79 513 295,37","0,76","79 513 295,37","82 091 000,00","82 091 000,00","96,38","Stany Zjednoczone","-","5,80","31-sie-2033","4,50","USD","31-sie-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","77 134 576,91","0,74","77 134 576,91","77 480 000,00","77 480 000,00","97,74","Stany Zjednoczone","-","2,78","31-paź-2029","4,13","USD","31-paź-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","76 637 398,72","0,73","76 637 398,72","78 682 000,00","78 682 000,00","96,96","Stany Zjednoczone","-","3,53","31-sie-2030","4,13","USD","31-sie-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","76 602 418,40","0,73","76 602 418,40","77 261 000,00","77 261 000,00","97,39","Stany Zjednoczone","-","2,79","31-paź-2029","4,00","USD","31-paź-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","74 790 537,86","0,71","74 790 537,86","76 059 000,00","76 059 000,00","96,95","Stany Zjednoczone","-","2,87","30-lis-2029","3,88","USD","30-lis-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","74 200 899,47","0,71","74 200 899,47","76 593 000,00","76 593 000,00","95,85","Stany Zjednoczone","-","3,39","30-cze-2030","3,75","USD","30-cze-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","73 890 594,18","0,70","73 890 594,18","75 476 000,00","75 476 000,00","96,84","Stany Zjednoczone","-","2,96","31-gru-2029","3,88","USD","03-sty-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","73 140 081,69","0,70","73 140 081,69","75 556 000,00","75 556 000,00","95,26","Stany Zjednoczone","-","3,24","30-kwi-2030","3,50","USD","01-maj-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","72 506 398,62","0,69","72 506 398,62","74 510 000,00","74 510 000,00","95,97","Stany Zjednoczone","-","3,30","31-maj-2030","3,75","USD","31-maj-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71 684 581,09","0,68","71 684 581,09","74 452 000,00","74 452 000,00","95,62","Stany Zjednoczone","-","3,06","31-sty-2030","3,50","USD","31-sty-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71 495 128,75","0,68","71 495 128,75","73 429 000,00","73 429 000,00","96,61","Stany Zjednoczone","-","3,45","31-lip-2030","4,00","USD","31-lip-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71 010 618,35","0,68","71 010 618,35","74 066 000,00","74 066 000,00","95,79","Stany Zjednoczone","-","3,21","31-mar-2030","3,63","USD","31-mar-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68 819 939,86","0,66","68 819 939,86","75 037 000,00","75 037 000,00","91,02","Stany Zjednoczone","-","2,93","15-lis-2029","1,75","USD","15-lis-2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","15 484 086,35","0,15","15 484 086,35","15 132 000,00","15 132 000,00","101,52","Stany Zjednoczone","-","3,82","15-lut-2031","5,38","USD","15-lut-2001"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","8 265 059,66","0,08","8 265 059,66","82 631,00","82 631,00","100,02","Irlandia","-","0,13","-","3,91","USD","24-lip-2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 156 494,72","0,03","3 156 494,72","2 386 673,00","2 386 673,00","132,25","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","47 689,11","0,00","47 689,11","876 550,00","876 550,00","5,44","Meksyk","-","0,00","-","0,00","MXN","01-sty-1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","31 008,04","0,00","31 008,04","27 696,00","27 696,00","111,96","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 676,55","0,00","4 676,55","4 677,00","4 677,00","100,00","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"