Fund Holdings as of,"26-paź-2026"

Symbol,Nazwa,Type,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Par Value,Cena,Strike price,Lokalizacja,Wymiana,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Waluta rynkowa,Data wejścia w życie
"EH1Y","ISHS BROAD EUR HY CORP BOND EUR D","EQUITY","ETFs","Fixed Income","1 840 000,00","7,39","1 840 000,00","400 000,00","400 000,00","4,60","-","Irlandia","Xetra","Euro","3,10","6,93","1,00","-","0,00","3,30","-","6,84","EUR","07-kwi-2022"
"BUBILL","GERMANY (FEDERAL REPUBLIC OF) RegS","CASH","Cash and/or Derivatives","Cash","998 720,00","4,01","998 720,00","1 000 000,00","1 000 000,00","99,87","-","Niemcy","-","Euro","0,06","2,10","1,00","18-lis-2026","0,00","0,06","-","2,10","EUR","19-lis-2025"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","687 743,72","2,76","687 743,72","687 744,00","687 744,00","100,00","-","Unia Europejska","-","Euro","0,00","2,44","1,00","-","0,00","0,00","-","2,44","EUR","01-sty-1989"
"OTOPK_1X-DR","OTOPK_1X DR RegS","ABS","Securitized","Fixed Income","494 871,39","1,99","494 871,39","500 000,00","500 000,00","98,80","-","Unia Europejska","-","Euro","0,23","6,30","1,00","15-paź-2039","5,68","0,18","-","6,30","EUR","10-paź-2025"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","389 137,06","1,56","389 137,06","400 000,00","400 000,00","95,97","-","Luksemburg","-","Euro","2,11","9,21","1,00","28-lut-2029","8,50","2,06","-","9,21","EUR","31-sie-2023"
"EDFINC","EDGE FINCO PLC RegS","BND","Corporates","Fixed Income","364 438,18","1,46","364 438,18","304 000,00","304 000,00","119,18","-","Wielka Brytania","-","Euro","3,20","8,17","0,84","15-sie-2031","8,13","3,89","-","8,17","GBP","11-paź-2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","BND","Corporates","Fixed Income","359 372,55","1,44","359 372,55","293 000,00","293 000,00","115,83","-","Wielka Brytania","-","Euro","3,25","7,49","0,84","03-gru-2055","6,38","3,33","-","7,28","GBP","03-cze-2025"
"FIBCOP","FIBERCOP SPA RegS","BND","Corporates","Fixed Income","340 365,60","1,37","340 365,60","350 000,00","350 000,00","97,09","-","Włochy","-","Euro","3,84","6,23","1,00","15-kwi-2031","5,38","3,90","-","6,23","EUR","10-kwi-2026"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","329 607,86","1,32","329 607,86","300 000,00","300 000,00","109,20","-","Wielka Brytania","-","Euro","3,00","11,11","0,84","14-maj-2030","8,13","2,95","-","11,11","GBP","14-maj-2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","317 395,82","1,27","317 395,82","300 000,00","300 000,00","103,19","-","Niemcy","-","Euro","3,09","5,98","1,00","12-cze-2030","7,00","3,07","-","5,91","EUR","12-cze-2025"
"ARDGRP","ARDONAGH FINCO LTD RegS","BND","Corporates","Fixed Income","298 664,39","1,20","298 664,39","300 000,00","300 000,00","97,63","-","Wielka Brytania","-","Euro","3,14","7,53","1,00","15-lut-2031","6,88","3,58","-","7,53","EUR","16-lut-2024"
"BAYNGR","BAYER AG (NC6) RegS","BND","Corporates","Fixed Income","295 287,32","1,19","295 287,32","300 000,00","300 000,00","97,99","-","Niemcy","-","Euro","4,89","6,00","1,00","28-wrz-2056","5,75","4,96","-","6,17","EUR","28-wrz-2026"
"STLA","STELLANTIS NV NC5.25 RegS","BND","Corporates","Fixed Income","294 476,52","1,18","294 476,52","350 000,00","350 000,00","81,88","-","Stany Zjednoczone","-","Euro","3,76","8,68","1,00","31-gru-2079","6,25","3,68","-","11,74","EUR","16-mar-2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","283 748,58","1,14","283 748,58","300 000,00","300 000,00","94,35","-","Japonia","-","Euro","2,71","7,41","1,00","10-paź-2029","5,25","2,66","-","7,41","EUR","10-lip-2025"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","279 163,73","1,12","279 163,73","300 000,00","300 000,00","92,93","-","Luksemburg","-","Euro","2,80","6,97","1,00","15-paź-2029","4,25","2,66","-","6,97","EUR","15-paź-2025"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","EQUITY","ETFs","Fixed Income","250 452,00","1,01","250 452,00","240,00","240,00","1 043,55","-","Irlandia","Xetra","Euro","0,32","4,91","1,00","-","0,00","0,34","-","4,94","EUR","18-lip-2025"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","BND","Corporates","Fixed Income","247 684,58","0,99","247 684,58","200 000,00","200 000,00","119,67","-","Wielka Brytania","-","Euro","1,78","8,53","0,84","30-kwi-2029","8,63","2,14","-","8,47","GBP","19-kwi-2024"
"OEGFIN","OEG FINANCE PLC RegS","BND","Corporates","Fixed Income","245 798,89","0,99","245 798,89","240 000,00","240 000,00","101,83","-","Wielka Brytania","-","Euro","1,85","6,55","1,00","27-wrz-2029","7,25","2,59","-","6,22","EUR","27-wrz-2024"
"VOD","VODAFONE GROUP PLC MTN RegS","BND","Corporates","Fixed Income","245 763,72","0,99","245 763,72","200 000,00","200 000,00","121,39","-","Wielka Brytania","-","Euro","3,88","8,53","0,84","30-sie-2086","8,00","3,92","-","7,54","GBP","30-maj-2023"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL RegS","BND","Corporates","Fixed Income","242 249,22","0,97","242 249,22","250 000,00","250 000,00","93,20","-","Luksemburg","-","Euro","2,40","8,02","1,12","15-lis-2030","9,25","3,22","-","7,69","USD","14-lis-2025"
"JERRGB","JERROLD FINCO PLC RegS","BND","Corporates","Fixed Income","237 737,93","0,95","237 737,93","200 000,00","200 000,00","118,58","-","Wielka Brytania","-","Euro","2,29","8,11","0,84","15-kwi-2030","7,88","2,97","-","8,11","GBP","09-kwi-2024"
"CRWV","COREWEAVE INC RegS","BND","Corporates","Fixed Income","235 635,63","0,95","235 635,63","300 000,00","300 000,00","75,52","-","Stany Zjednoczone","-","Euro","4,22","15,01","1,00","15-lip-2032","8,50","3,99","-","15,01","EUR","18-cze-2026"
"SUNN","SUNRISE FINCO I BV RegS","BND","Corporates","Fixed Income","234 806,73","0,94","234 806,73","250 000,00","250 000,00","92,63","-","Holandia","-","Euro","4,54","6,31","1,00","15-maj-2032","4,63","4,72","-","6,31","EUR","28-maj-2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","231 055,81","0,93","231 055,81","200 000,00","200 000,00","114,89","-","Wielka Brytania","-","Euro","4,46","7,96","0,84","31-gru-2079","7,50","4,77","-","7,96","GBP","30-wrz-2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","BND","Government Related","Fixed Income","229 592,05","0,92","229 592,05","200 000,00","200 000,00","113,85","-","Francja","-","Euro","6,25","1,96","0,84","31-gru-2079","7,38","5,73","-","8,13","GBP","17-wrz-2024"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","216 318,61","0,87","216 318,61","200 000,00","200 000,00","104,17","-","Niemcy","-","Euro","2,67","8,20","1,00","31-gru-2079","8,13","2,80","-","6,53","EUR","10-cze-2024"
"MATTER","NJJ CONTINENTAL SA RegS","BND","Corporates","Fixed Income","212 573,72","0,85","212 573,72","200 000,00","200 000,00","105,98","-","Luksemburg","-","Euro","3,94","2,97","0,93","15-lip-2031","2,50","4,40","-","2,97","CHF","31-lip-2026"
"AY","CALIFORNIA BUYER LIMITED RegS","BND","Corporates","Fixed Income","205 121,84","0,82","205 121,84","209 000,00","209 000,00","97,04","-","Hiszpania","-","Euro","3,88","6,29","1,00","15-lut-2032","5,63","4,46","-","6,29","EUR","06-lis-2024"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","204 919,76","0,82","204 919,76","203 000,00","203 000,00","100,30","-","Włochy","-","Euro","2,76","7,60","1,00","31-gru-2079","6,50","2,80","-","6,51","EUR","20-lis-2024"
"DEPOCN","DEEPOCEAN LTD RegS","BND","Corporates","Fixed Income","204 584,40","0,82","204 584,40","204 000,00","204 000,00","99,99","-","Jersey","-","Euro","3,12","6,00","1,00","08-kwi-2031","6,00","3,84","-","6,00","EUR","08-paź-2025"
"SEE","SWORD PURCHASER LLC RegS","BND","Corporates","Fixed Income","204 414,45","0,82","204 414,45","200 000,00","200 000,00","101,99","-","Stany Zjednoczone","-","Euro","4,15","6,86","1,00","15-kwi-2033","7,25","5,10","-","6,73","EUR","09-kwi-2026"
"EDF","ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS","BND","Government Related","Fixed Income","204 355,46","0,82","204 355,46","200 000,00","200 000,00","97,77","-","Francja","-","Euro","2,60","6,67","1,00","31-gru-2079","5,13","2,60","-","5,97","EUR","17-wrz-2024"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","BND","Corporates","Fixed Income","204 076,14","0,82","204 076,14","200 000,00","200 000,00","101,85","-","Stany Zjednoczone","-","Euro","4,02","5,75","1,00","15-paź-2032","6,13","4,95","-","5,65","EUR","15-paź-2026"
"SHAEFF","SCHAEFFLER AG RegS","BND","Corporates","Fixed Income","201 822,27","0,81","201 822,27","200 000,00","200 000,00","99,96","-","Niemcy","-","Euro","2,53","4,76","1,00","14-sie-2029","4,75","2,54","-","4,75","EUR","15-sty-2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","201 684,24","0,81","201 684,24","200 000,00","200 000,00","96,54","-","Francja","-","Euro","1,93","6,67","1,00","08-gru-2028","4,88","1,85","-","6,67","EUR","08-gru-2022"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","BND","Corporates","Fixed Income","201 150,80","0,81","201 150,80","220 000,00","220 000,00","91,24","-","Niemcy","-","Euro","4,13","8,62","1,00","15-paź-2031","6,25","4,13","-","8,62","EUR","30-wrz-2024"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","200 699,88","0,81","200 699,88","200 000,00","200 000,00","97,95","-","Luksemburg","-","Euro","2,85","6,02","1,00","15-maj-2030","5,38","3,11","-","6,02","EUR","22-maj-2025"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","199 249,66","0,80","199 249,66","200 000,00","200 000,00","98,75","-","Niemcy","-","Euro","2,37","6,13","1,00","21-lut-2030","5,63","2,95","-","6,13","EUR","23-paź-2024"
"NEOEFI","NEOEN FINCO PLC RegS","BND","Corporates","Fixed Income","198 708,77","0,80","198 708,77","200 000,00","200 000,00","97,40","-","Wielka Brytania","-","Euro","3,67","6,15","1,00","15-cze-2031","5,50","3,95","-","6,15","EUR","18-cze-2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","198 562,04","0,80","198 562,04","200 000,00","200 000,00","96,19","-","Stany Zjednoczone","-","Euro","4,21","6,16","1,00","30-wrz-2032","5,38","4,76","-","6,16","EUR","17-wrz-2024"
"THOEUR","GOLDSTORY SAS RegS","BND","Corporates","Fixed Income","198 377,57","0,80","198 377,57","200 000,00","200 000,00","97,60","-","Francja","-","Euro","2,46","7,73","1,00","01-lut-2030","6,75","2,83","-","7,73","EUR","14-lut-2024"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","BND","Corporates","Fixed Income","198 290,37","0,80","198 290,37","200 000,00","200 000,00","93,95","-","Niemcy","-","Euro","3,48","7,02","1,00","31-gru-2079","5,49","3,28","-","7,26","EUR","15-maj-2025"
"STERV","STORA ENSO OYJ PNC5.5 RegS","BND","Corporates","Fixed Income","198 279,25","0,80","198 279,25","200 000,00","200 000,00","98,99","-","Finlandia","-","Euro","4,18","6,92","1,00","31-gru-2079","5,88","4,20","-","6,12","EUR","17-kwi-2026"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","197 861,12","0,79","197 861,12","170 000,00","170 000,00","113,18","-","Wielka Brytania","-","Euro","3,56","8,77","0,84","15-cze-2031","7,38","3,72","-","8,77","GBP","15-gru-2025"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","197 446,04","0,79","197 446,04","200 000,00","200 000,00","96,11","-","Francja","-","Euro","3,16","9,14","1,00","27-cze-2030","7,88","2,97","-","9,14","EUR","27-cze-2025"
"BAYNGR","BAYER AG (NC9) RegS","BND","Corporates","Fixed Income","196 979,68","0,79","196 979,68","200 000,00","200 000,00","98,01","-","Niemcy","-","Euro","6,78","6,45","1,00","28-wrz-2056","6,25","6,87","-","6,55","EUR","28-wrz-2026"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","195 834,51","0,79","195 834,51","200 000,00","200 000,00","96,68","-","Slovenia","-","Euro","2,61","6,49","1,00","01-lut-2030","5,25","2,91","-","6,49","EUR","20-sty-2022"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","195 768,97","0,79","195 768,97","200 000,00","200 000,00","97,33","-","Niemcy","-","Euro","3,86","6,47","1,00","21-mar-2031","5,75","3,73","-","6,47","EUR","21-wrz-2026"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","194 654,18","0,78","194 654,18","200 000,00","200 000,00","94,47","-","Portugalia","-","Euro","5,22","5,51","1,00","02-gru-2055","4,38","5,32","-","5,45","EUR","02-gru-2025"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","194 438,98","0,78","194 438,98","200 000,00","200 000,00","96,43","-","Niemcy","-","Euro","5,13","6,57","1,00","31-gru-2079","6,25","5,90","-","6,57","EUR","10-wrz-2026"
"FRFP","VALEO SE MTN RegS","BND","Corporates","Fixed Income","193 592,52","0,78","193 592,52","200 000,00","200 000,00","94,86","-","Francja","-","Euro","5,29","5,88","1,00","03-lut-2033","4,88","5,12","-","5,88","EUR","03-cze-2026"
"EDF","ELECTRICITE DE FRANCE SA PNC8 MTN RegS","BND","Government Related","Fixed Income","191 690,80","0,77","191 690,80","200 000,00","200 000,00","95,24","-","Francja","-","Euro","4,86","6,91","1,00","31-gru-2079","5,63","4,89","-","6,65","EUR","17-wrz-2024"
"RENAUL","RCI BANQUE SA RegS","BND","Corporates","Fixed Income","191 466,98","0,77","191 466,98","200 000,00","200 000,00","95,19","-","Francja","-","Euro","2,99","7,44","1,00","31-gru-2079","6,13","3,63","-","7,44","EUR","24-wrz-2025"
"IRM","IRON MOUNTAIN INC RegS","BND","Corporates","Fixed Income","190 036,51","0,76","190 036,51","200 000,00","200 000,00","93,69","-","Stany Zjednoczone","-","Euro","5,28","5,83","1,00","15-sty-2034","4,75","5,90","-","5,83","EUR","10-wrz-2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","188 495,95","0,76","188 495,95","197 947,00","197 947,00","91,98","-","Francja","-","Euro","2,61","10,69","1,00","01-lis-2029","7,25","2,52","-","10,69","EUR","01-paź-2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","184 688,04","0,74","184 688,04","200 000,00","200 000,00","90,61","-","Japonia","-","Euro","4,00","8,32","1,00","10-lip-2031","5,88","3,91","-","8,32","EUR","10-lip-2025"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","183 711,06","0,74","183 711,06","200 099,00","200 099,00","91,55","-","Stany Zjednoczone","-","Euro","2,90","8,94","1,12","01-gru-2030","9,50","3,37","-","8,74","USD","06-lis-2025"
"ORSTED","ORSTED A/S RegS","BND","Government Related","Fixed Income","183 442,98","0,74","183 442,98","200 000,00","200 000,00","89,68","-","Dania","-","Euro","5,17","7,96","0,84","31-gru-2049","2,50","5,44","-","8,02","GBP","18-lut-2021"
"AZURGY","AZULE ENERGY FINANCE PLC 144A","BND","Corporates","Fixed Income","181 202,66","0,73","181 202,66","200 000,00","200 000,00","88,67","-","Angola","-","Euro","3,13","8,46","1,12","22-sty-2031","8,25","3,44","-","8,46","USD","22-sty-2026"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","BND","Corporates","Fixed Income","173 881,19","0,70","173 881,19","172 000,00","172 000,00","99,78","-","Włochy","-","Euro","0,10","6,08","1,00","05-lut-2031","5,72","0,00","-","6,08","EUR","05-lut-2026"
"EA","OAK EAGLE ACQUIRECO INC RegS","BND","Corporates","Fixed Income","170 274,08","0,68","170 274,08","163 000,00","163 000,00","101,03","-","Stany Zjednoczone","-","Euro","4,29","6,06","1,00","01-lip-2033","6,25","5,23","-","5,99","EUR","08-kwi-2026"
"ZIGGO","ZIGGO BV RegS","BND","Corporates","Fixed Income","168 048,89","0,67","168 048,89","200 000,00","200 000,00","83,94","-","Holandia","-","Euro","3,04","8,89","1,00","15-sty-2030","2,88","2,95","-","8,89","EUR","28-paź-2019"
"EMECLI","EMRLD BORROWER LP RegS","BND","Corporates","Fixed Income","167 135,96","0,67","167 135,96","162 000,00","162 000,00","100,85","-","Stany Zjednoczone","-","Euro","2,09","6,14","1,00","15-gru-2030","6,38","3,51","-","5,82","EUR","19-maj-2023"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","165 636,49","0,67","165 636,49","200 000,00","200 000,00","80,68","-","Niemcy","-","Euro","3,92","8,18","1,00","31-gru-2079","5,25","3,72","-","10,85","EUR","30-paź-2025"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","BND","Corporates","Fixed Income","164 895,59","0,66","164 895,59","166 000,00","166 000,00","98,56","-","Wielka Brytania","-","Euro","2,67","5,49","1,00","28-lut-2030","5,00","3,01","-","5,49","EUR","06-lut-2025"
"INEGRP","INEOS FINANCE PLC RegS","BND","Corporates","Fixed Income","163 544,15","0,66","163 544,15","169 000,00","169 000,00","96,58","-","Luksemburg","-","Euro","2,20","7,93","1,00","15-kwi-2029","6,38","2,23","-","7,93","EUR","07-lut-2024"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","156 451,08","0,63","156 451,08","150 000,00","150 000,00","102,30","-","Niemcy","-","Euro","3,43","6,74","1,00","15-lip-2032","7,13","4,57","-","6,52","EUR","11-lip-2025"
"GRUPHA","GRUNENTHAL GMBH RegS","BND","Corporates","Fixed Income","150 777,83","0,61","150 777,83","150 000,00","150 000,00","100,10","-","Niemcy","-","Euro","0,31","5,55","1,00","15-lis-2032","5,36","0,24","-","5,42","EUR","29-wrz-2026"
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","BND","Corporates","Fixed Income","150 060,91","0,60","150 060,91","150 000,00","150 000,00","98,29","-","Wielka Brytania","-","Euro","0,11","10,10","1,00","31-lip-2029","9,14","0,01","-","10,10","EUR","14-sie-2024"
"ITLYUM","ITELYUM REGENERATION SPA RegS","BND","Corporates","Fixed Income","146 987,11","0,59","146 987,11","150 000,00","150 000,00","97,82","-","Włochy","-","Euro","2,86","6,57","1,00","15-kwi-2030","5,75","3,09","-","6,57","EUR","09-kwi-2025"
"IPDEBV","IPD 3 BV RegS","BND","Corporates","Fixed Income","144 416,93","0,58","144 416,93","150 000,00","150 000,00","94,28","-","Francja","-","Euro","3,73","7,08","1,00","15-cze-2031","5,50","3,92","-","7,08","EUR","14-maj-2025"
"URBASR","LUNA 2.5 SARL RegS","BND","Corporates","Fixed Income","144 404,20","0,58","144 404,20","147 000,00","147 000,00","96,48","-","Luksemburg","-","Euro","4,23","6,24","1,00","01-lip-2032","5,50","4,71","-","6,24","EUR","01-lip-2025"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","144 388,46","0,58","144 388,46","150 000,00","150 000,00","94,49","-","Japonia","-","Euro","5,43","7,44","1,00","17-lip-2033","6,38","5,16","-","7,44","EUR","17-lip-2025"
"MKSI","MKS INCORPORATED RegS","BND","Corporates","Fixed Income","140 174,83","0,56","140 174,83","150 000,00","150 000,00","92,61","-","Stany Zjednoczone","-","Euro","5,58","5,49","1,00","15-lut-2034","4,25","6,09","-","5,49","EUR","04-lut-2026"
"MPW","MPT FINANCE CORP RegS","BND","Corporates","Fixed Income","139 548,35","0,56","139 548,35","150 000,00","150 000,00","91,66","-","Stany Zjednoczone","-","Euro","4,22","9,01","1,00","15-lut-2032","7,00","4,23","-","9,01","EUR","13-lut-2025"
"ZIGGO","VZ SECURED FINANCING BV 144A","BND","Corporates","Fixed Income","136 075,68","0,55","136 075,68","200 000,00","200 000,00","66,78","-","Holandia","-","Euro","4,36","11,55","1,12","15-sty-2032","5,00","4,22","-","11,55","USD","20-sty-2022"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","130 433,63","0,52","130 433,63","123 077,00","123 077,00","102,39","-","Hiszpania","-","Euro","1,39","6,85","1,00","01-maj-2030","7,50","2,95","-","5,93","EUR","30-kwi-2024"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","BND","Corporates","Fixed Income","127 828,54","0,51","127 828,54","150 000,00","150 000,00","83,84","-","Republika Czeska","-","Euro","3,06","7,59","1,00","14-sty-2030","1,75","2,88","-","7,59","EUR","14-sty-2022"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","127 102,71","0,51","127 102,71","130 000,00","130 000,00","95,88","-","Wielka Brytania","-","Euro","3,38","7,90","1,00","31-sty-2031","6,75","3,55","-","7,90","EUR","16-lip-2025"
"IFIM","BANCA IFIS SPA MTN RegS","BND","Corporates","Fixed Income","126 755,39","0,51","126 755,39","124 000,00","124 000,00","98,59","-","Włochy","-","Euro","2,15","6,15","1,00","27-lut-2029","5,50","2,06","-","6,15","EUR","27-lut-2024"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","125 620,10","0,50","125 620,10","120 000,00","120 000,00","101,54","-","Niemcy","-","Euro","2,53","6,20","1,00","02-maj-2031","6,50","3,76","-","5,92","EUR","02-maj-2024"
"BAT1","ISHARES AT1 BOND ACTIVE UCIT EURHA","EQUITY","ETFs","Fixed Income","124 949,73","0,50","124 949,73","25 113,00","25 113,00","4,98","-","Irlandia","Borsa Italiana","Euro","3,54","8,17","1,00","-","0,00","3,71","-","6,92","EUR","12-sty-2026"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","BND","Corporates","Fixed Income","124 471,07","0,50","124 471,07","133 000,00","133 000,00","91,97","-","Kanada","-","Euro","3,23","9,32","1,00","30-lip-2030","6,75","3,16","-","9,32","EUR","30-lip-2025"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","BND","Corporates","Fixed Income","123 985,55","0,50","123 985,55","126 000,00","126 000,00","96,75","-","Finlandia","-","Euro","4,21","5,89","1,00","30-cze-2032","5,13","4,76","-","5,89","EUR","25-cze-2025"
"CNALN","CENTRICA PLC RegS","BND","Corporates","Fixed Income","121 613,20","0,49","121 613,20","100 000,00","100 000,00","118,28","-","Wielka Brytania","-","Euro","2,89","7,49","0,84","21-maj-2055","6,50","2,95","-","6,82","GBP","21-maj-2024"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","118 859,66","0,48","118 859,66","100 000,00","100 000,00","117,65","-","Wielka Brytania","-","Euro","3,65","7,11","0,84","01-mar-2031","6,63","3,67","-","7,11","GBP","19-mar-2024"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","116 344,27","0,47","116 344,27","110 341,00","110 341,00","104,68","-","Austria","-","Euro","0,44","8,50","1,00","30-mar-2029","10,50","2,11","-","5,48","EUR","30-lis-2023"
"BAYNGR","BAYER AG NC8.25 RegS","BND","Corporates","Fixed Income","110 010,70","0,44","110 010,70","100 000,00","100 000,00","104,16","-","Niemcy","-","Euro","4,05","7,16","1,00","25-wrz-2083","7,00","4,06","-","5,99","EUR","25-wrz-2023"
"ADLFIN","ADLER FINANCING SARL","BND","Corporates","Fixed Income","107 998,49","0,43","107 998,49","103 722,00","103 722,00","104,12","-","Niemcy","-","Euro","0,08","11,65","1,00","31-gru-2028","8,25","2,06","-","11,65","EUR","28-sty-2025"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","BND","Corporates","Fixed Income","107 048,62","0,43","107 048,62","108 000,00","108 000,00","96,01","-","Belgia","-","Euro","3,63","7,93","1,00","31-maj-2031","6,88","3,73","-","7,93","EUR","13-maj-2026"
"HELLA","HELLA GMBH & CO KGAA RegS","BND","Corporates","Fixed Income","101 503,49","0,41","101 503,49","100 000,00","100 000,00","101,03","-","Niemcy","-","Euro","3,50","4,95","1,00","23-wrz-2030","5,25","3,45","-","4,93","EUR","23-wrz-2026"
"EOFP","FORVIA SE RegS","BND","Corporates","Fixed Income","101 170,09","0,41","101 170,09","100 000,00","100 000,00","99,17","-","Francja","-","Euro","3,15","5,79","1,00","15-cze-2031","5,50","3,96","-","5,79","EUR","11-mar-2024"
"CEDCRC","CEDACRI SPA RegS","BND","Corporates","Fixed Income","101 078,03","0,41","101 078,03","100 000,00","100 000,00","99,50","-","Włochy","-","Euro","0,09","8,74","1,00","15-maj-2028","8,01","0,02","-","8,74","EUR","18-maj-2023"
"BIOGRP","CAB SELAS RegS","BND","Corporates","Fixed Income","101 020,63","0,41","101 020,63","100 000,00","100 000,00","99,36","-","Francja","-","Euro","3,59","8,06","1,00","09-sie-2031","7,75","3,87","-","8,06","EUR","22-maj-2026"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","100 544,44","0,40","100 544,44","100 000,00","100 000,00","99,09","-","Japonia","-","Euro","2,51","5,61","1,00","17-lip-2029","5,25","2,44","-","5,60","EUR","17-lip-2025"
"PAPREC","PAPREC HOLDING SA RegS","BND","Corporates","Fixed Income","100 258,92","0,40","100 258,92","100 000,00","100 000,00","100,26","-","Francja","-","Euro","3,70","6,02","1,00","15-paź-2031","6,00","4,25","-","6,01","EUR","28-paź-2026"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","BND","Corporates","Fixed Income","100 154,66","0,40","100 154,66","100 000,00","100 000,00","97,46","-","Stany Zjednoczone","-","Euro","4,65","6,98","1,00","15-cze-2033","6,50","5,15","-","6,98","EUR","27-maj-2026"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","BND","Corporates","Fixed Income","99 947,60","0,40","99 947,60","100 000,00","100 000,00","99,47","-","Włochy","-","Euro","0,25","7,09","1,00","05-lut-2031","6,72","0,11","-","7,09","EUR","05-lut-2026"
"ITRKLN","ISOTOPE FINCO SARL RegS","BND","Corporates","Fixed Income","99 747,82","0,40","99 747,82","100 000,00","100 000,00","99,49","-","Stany Zjednoczone","-","Euro","4,84","5,58","1,00","15-paź-2033","5,50","5,71","-","5,58","EUR","09-paź-2026"
"POWSOL","CLARIOS GLOBAL LP RegS","BND","Corporates","Fixed Income","98 979,06","0,40","98 979,06","100 000,00","100 000,00","97,25","-","Stany Zjednoczone","-","Euro","3,47","5,43","1,00","15-cze-2031","4,75","4,03","-","5,43","EUR","18-cze-2025"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","98 868,01","0,40","98 868,01","100 000,00","100 000,00","98,62","-","Wielka Brytania","-","Euro","4,20","6,79","1,00","12-paź-2032","6,50","4,85","-","6,79","EUR","12-paź-2026"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","BND","Corporates","Fixed Income","98 298,03","0,39","98 298,03","100 000,00","100 000,00","95,76","-","Luksemburg","-","Euro","2,19","9,82","1,00","01-maj-2029","7,88","2,16","-","9,82","EUR","07-paź-2025"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","BND","Corporates","Fixed Income","98 198,52","0,39","98 198,52","100 000,00","100 000,00","96,77","-","Jersey","-","Euro","4,91","5,58","1,00","15-lip-2033","5,00","5,53","-","5,58","EUR","13-lip-2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","BND","Corporates","Fixed Income","98 159,12","0,39","98 159,12","100 000,00","100 000,00","95,89","-","Niemcy","-","Euro","5,46","5,77","1,00","13-maj-2033","5,00","5,29","-","5,77","EUR","13-maj-2026"
"OPALBD","OPAL BIDCO SAS RegS","BND","Corporates","Fixed Income","98 088,69","0,39","98 088,69","100 000,00","100 000,00","97,68","-","Francja","-","Euro","3,98","6,10","1,00","31-mar-2032","5,50","4,60","-","6,10","EUR","14-kwi-2025"
"KRO","KRONOS INTERNATIONAL INC RegS","BND","Corporates","Fixed Income","97 829,61","0,39","97 829,61","100 000,00","100 000,00","96,75","-","Stany Zjednoczone","-","Euro","2,07","11,08","1,00","15-mar-2029","9,50","2,05","-","11,08","EUR","12-lut-2024"
"CNTTCH","LSF13 CONSTANTINE ACQUISITION GMBH RegS","BND","Corporates","Fixed Income","97 141,18","0,39","97 141,18","100 000,00","100 000,00","97,14","-","Niemcy","-","Euro","4,93","8,46","1,00","28-paź-2033","7,75","5,29","-","8,46","EUR","28-paź-2026"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","96 976,41","0,39","96 976,41","100 000,00","100 000,00","95,78","-","Francja","-","Euro","2,89","5,75","1,00","15-lut-2030","4,25","2,99","-","5,75","EUR","18-lut-2025"
"SKIBID","SGL GROUP APS","BND","Corporates","Fixed Income","96 875,00","0,39","96 875,00","100 000,00","100 000,00","96,88","-","Dania","-","Euro","0,08","10,15","1,00","20-lis-2031","0,00","0,20","-","10,15","EUR","20-lis-2026"
"FIBCOP","FIBERCOP SPA RegS","BND","Corporates","Fixed Income","96 797,17","0,39","96 797,17","100 000,00","100 000,00","95,34","-","Włochy","-","Euro","4,74","6,20","1,00","30-cze-2032","5,13","4,76","-","6,20","EUR","27-cze-2025"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","BND","Corporates","Fixed Income","96 307,58","0,39","96 307,58","100 000,00","100 000,00","95,32","-","Belgia","-","Euro","1,30","7,21","1,00","01-mar-2028","3,50","1,27","-","7,21","EUR","13-gru-2017"
"DMVIFR","HOMEVI SAS RegS","BND","Corporates","Fixed Income","96 099,75","0,39","96 099,75","100 000,00","100 000,00","93,19","-","Francja","-","Euro","3,99","8,48","1,00","31-paź-2031","6,63","4,03","-","8,48","EUR","19-maj-2026"
"ICECR","FRONERI LUX FINCO SARL RegS","BND","Corporates","Fixed Income","95 781,86","0,38","95 781,86","100 000,00","100 000,00","94,65","-","Wielka Brytania","-","Euro","4,52","5,86","1,00","01-sie-2032","4,75","4,89","-","5,86","EUR","01-sie-2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","BND","Corporates","Fixed Income","95 233,42","0,38","95 233,42","100 000,00","100 000,00","94,81","-","Stany Zjednoczone","-","Euro","4,72","7,16","1,00","15-lut-2033","6,13","5,09","-","7,16","EUR","09-paź-2025"
"FOUR","SHIFT4 PAYMENTS INC RegS","BND","Corporates","Fixed Income","95 197,15","0,38","95 197,15","100 000,00","100 000,00","92,74","-","Stany Zjednoczone","-","Euro","4,90","6,90","1,00","15-maj-2033","5,50","5,22","-","6,90","EUR","16-maj-2025"
"TDCBRD","TDC BRANDS A/S RegS","BND","Corporates","Fixed Income","94 931,52","0,38","94 931,52","100 000,00","100 000,00","91,00","-","Dania","-","Euro","3,59","10,84","1,00","30-kwi-2031","8,00","3,50","-","10,84","EUR","30-kwi-2026"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","94 625,19","0,38","94 625,19","100 000,00","100 000,00","94,47","-","Francja","-","Euro","3,70","6,53","1,00","30-kwi-2031","5,00","3,95","-","6,53","EUR","16-sty-2025"
"HEIBOS","HEIMSTADEN BOSTAD AB RegS","BND","Corporates","Fixed Income","93 746,99","0,38","93 746,99","100 000,00","100 000,00","92,46","-","Szwecja","-","Euro","0,27","7,38","1,00","31-gru-2079","2,63","0,27","-","32,31","EUR","01-lut-2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","93 649,02","0,38","93 649,02","100 000,00","100 000,00","93,58","-","Japonia","-","Euro","3,11","8,54","1,00","22-kwi-2030","6,38","3,04","-","8,54","EUR","22-kwi-2026"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","BND","Corporates","Fixed Income","93 557,07","0,38","93 557,07","100 000,00","100 000,00","93,18","-","Stany Zjednoczone","-","Euro","2,68","8,03","1,00","01-paź-2029","5,38","2,63","-","8,03","EUR","01-paź-2021"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","93 114,85","0,37","93 114,85","100 000,00","100 000,00","92,96","-","Francja","-","Euro","4,93","6,49","1,00","22-sty-2033","5,00","5,22","-","6,49","EUR","22-lip-2026"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","90 226,41","0,36","90 226,41","100 000,00","100 000,00","87,42","-","Wielka Brytania","-","Euro","2,27","18,96","0,84","15-maj-2029","5,25","2,12","-","18,96","GBP","16-maj-2019"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","89 418,44","0,36","89 418,44","100 000,00","100 000,00","88,56","-","Francja","-","Euro","3,75","11,73","1,00","21-maj-2031","8,13","3,62","-","11,73","EUR","21-maj-2026"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","89 106,89","0,36","89 106,89","100 000,00","100 000,00","88,56","-","Francja","-","Euro","3,62","9,05","1,00","18-gru-2030","5,20","3,60","-","9,05","EUR","18-gru-2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","88 908,74","0,36","88 908,74","100 000,00","100 000,00","88,52","-","Stany Zjednoczone","-","Euro","4,13","7,30","1,12","15-paź-2031","7,05","4,11","-","7,30","USD","05-paź-2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","88 611,93","0,36","88 611,93","98 974,00","98 974,00","89,39","-","Francja","-","Euro","3,57","8,07","1,00","15-paź-2030","4,75","3,50","-","8,07","EUR","01-paź-2025"
"VMED","VMED O2 UK FINANCING I PLC RegS","BND","Corporates","Fixed Income","88 525,74","0,36","88 525,74","100 000,00","100 000,00","87,19","-","Wielka Brytania","-","Euro","2,09","19,27","0,84","31-sty-2029","4,00","1,95","-","19,27","GBP","24-wrz-2020"
"POLADC","POLAR FINANCE NO1 AS RegS","BND","Corporates","Fixed Income","86 305,35","0,35","86 305,35","100 000,00","100 000,00","85,06","-","Norwegia","-","Euro","-0,09","14,36","1,00","04-cze-2030","8,65","0,02","-","14,36","EUR","04-cze-2026"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","85 527,22","0,34","85 527,22","100 000,00","100 000,00","85,03","-","Luksemburg","-","Euro","4,75","10,31","1,00","30-wrz-2032","6,88","4,61","-","10,31","EUR","07-paź-2025"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","BND","Corporates","Fixed Income","81 351,34","0,33","81 351,34","100 000,00","100 000,00","81,26","-","Holandia","-","Euro","2,13","13,26","1,00","15-sty-2029","2,88","2,03","-","13,26","EUR","18-gru-2020"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","80 315,39","0,32","80 315,39","100 000,00","100 000,00","80,16","-","Wielka Brytania","-","Euro","2,92","18,19","0,84","15-sty-2030","4,25","2,74","-","18,19","GBP","15-paź-2019"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","80 006,01","0,32","80 006,01","100 000,00","100 000,00","79,03","-","Wielka Brytania","-","Euro","3,37","16,42","0,84","15-sie-2030","4,13","3,19","-","16,42","GBP","29-cze-2020"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","8 954,41","0,04","8 954,41","7 499,00","7 499,00","119,41","-","Wielka Brytania","-","Euro","0,00","3,90","0,84","-","0,00","0,00","-","3,90","GBP","01-sty-1989"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","3 384,26","0,01","3 384,26","3 131,00","3 131,00","108,10","-","Szwajcaria","-","Euro","0,00","3,90","0,93","-","0,00","0,00","-","3,90","CHF","01-sty-1990"
"CHF","CHF/EUR","FX","Cash and/or Derivatives","Forwards","726,10","0,00","726,10","-200 000,00","-200 000,00","1,00","-","Unia Europejska","-","Euro","0,00","-","0,92","13-lis-2026","0,00","0,00","-","-","EUR","22-paź-2026"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-1 531,88","-0,01","-1 531,88","-2 710 000,00","-2 710 000,00","1,00","-","Unia Europejska","-","Euro","0,00","-","0,84","13-lis-2026","0,00","0,00","-","-","EUR","22-paź-2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-3 137,84","-0,01","-3 137,84","-840 000,00","-840 000,00","1,00","-","Unia Europejska","-","Euro","0,00","-","1,12","13-lis-2026","0,00","0,00","-","-","EUR","22-paź-2026"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-80 914,67","-0,32","-80 914,67","-90 446,00","-90 446,00","89,46","-","Stany Zjednoczone","-","Euro","0,00","3,90","1,12","-","0,00","0,00","-","3,90","USD","01-sty-1989"