Fund Holdings as of,"22-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","6 237 464,05","1,84","6 237 464,05","6 200 000,00","6 200 000,00","100,17","Canada","-","0,02","15-zář-28","4,28","GBP","15-zář-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","5 684 395,65","1,68","5 684 395,65","5 672 000,00","5 672 000,00","99,58","Supranational","-","0,15","15-pro-26","0,75","GBP","04-úno-20"
"KFW","KFW MTN RegS","Government Related","Fixed Income","5 564 995,23","1,64","5 564 995,23","5 547 000,00","5 547 000,00","99,46","Německo","-","0,75","30-čvc-27","3,75","GBP","07-úno-23"
"ONT","ONTARIO (PROVINCE OF) RegS","Government Related","Fixed Income","5 482 208,25","1,62","5 482 208,25","5 500 000,00","5 500 000,00","99,46","Canada","-","0,15","15-pro-26","0,25","GBP","13-led-21"
"KFW","KFW MTN RegS","Government Related","Fixed Income","5 464 841,78","1,61","5 464 841,78","5 495 000,00","5 495 000,00","99,35","Německo","-","0,19","30-pro-26","0,13","GBP","12-led-21"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","5 193 060,59","1,53","5 193 060,59","5 170 000,00","5 170 000,00","100,24","Australia","-","0,02","03-čvc-28","4,34","GBP","28-čvn-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","5 139 618,72","1,52","5 139 618,72","5 335 000,00","5 335 000,00","96,32","Supranational","-","0,90","23-zář-27","0,25","GBP","23-zář-20"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","4 971 774,97","1,47","4 971 774,97","4 950 000,00","4 950 000,00","100,05","Velká Británie","-","0,02","18-bře-29","4,16","GBP","18-bře-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","4 706 500,14","1,39","4 706 500,14","4 675 000,00","4 675 000,00","100,17","Canada","-","-0,02","12-zář-28","4,58","GBP","12-zář-25"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","4 681 964,57","1,38","4 681 964,57","4 600 000,00","4 600 000,00","99,54","Velká Británie","-","0,30","12-úno-27","3,25","GBP","12-srp-16"
"DBSSP","DBS BANK LTD MTN RegS","Covered","Fixed Income","4 472 929,60","1,32","4 472 929,60","4 425 000,00","4 425 000,00","100,10","Singapore","-","0,02","30-říj-28","4,27","GBP","30-říj-25"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","4 382 717,58","1,29","4 382 717,58","4 375 000,00","4 375 000,00","100,10","Canada","-","0,02","16-dub-29","4,23","GBP","16-dub-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4 334 129,48","1,28","4 334 129,48","4 311 000,00","4 311 000,00","99,56","Supranational","-","0,73","22-čvc-27","3,88","GBP","12-led-24"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","4 224 359,83","1,25","4 224 359,83","4 200 000,00","4 200 000,00","99,54","France","-","0,73","22-čvc-27","4,13","GBP","24-led-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4 197 571,44","1,24","4 197 571,44","4 100 000,00","4 100 000,00","101,74","Supranational","-","0,04","23-kvě-29","3,94","GBP","23-kvě-22"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","4 119 964,08","1,22","4 119 964,08","4 094 000,00","4 094 000,00","100,19","Velká Británie","-","0,02","13-čvn-28","4,24","GBP","13-čvn-23"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","4 118 318,23","1,22","4 118 318,23","4 100 000,00","4 100 000,00","100,33","Velká Británie","-","0,00","12-led-28","4,38","GBP","12-led-23"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Covered","Fixed Income","4 025 471,92","1,19","4 025 471,92","4 000 000,00","4 000 000,00","99,97","Singapore","-","-0,01","26-srp-29","4,22","GBP","26-srp-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","3 832 234,96","1,13","3 832 234,96","3 800 000,00","3 800 000,00","99,21","United States","-","0,37","09-bře-27","2,63","GBP","09-bře-17"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","3 697 602,68","1,09","3 697 602,68","3 675 000,00","3 675 000,00","100,10","Canada","-","0,02","09-bře-27","4,36","GBP","09-bře-23"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","3 696 494,01","1,09","3 696 494,01","36 973,00","36 973,00","99,98","Irsko","-","0,12","-","4,89","GBP","22-čvc-19"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","3 627 630,72","1,07","3 627 630,72","3 600 000,00","3 600 000,00","100,37","Supranational","-","0,02","17-zář-29","4,10","GBP","15-zář-25"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","3 558 433,74","1,05","3 558 433,74","3 528 000,00","3 528 000,00","100,40","Canada","-","0,02","12-čvn-28","4,44","GBP","12-čvn-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","3 550 678,65","1,05","3 550 678,65","3 525 000,00","3 525 000,00","99,15","Canada","-","0,44","05-dub-27","2,88","GBP","05-dub-22"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","3 550 434,72","1,05","3 550 434,72","3 518 000,00","3 518 000,00","100,11","Singapore","-","0,02","14-kvě-27","4,29","GBP","14-kvě-24"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","3 532 491,88","1,04","3 532 491,88","3 509 000,00","3 509 000,00","100,24","Canada","-","0,00","11-čvn-29","4,34","GBP","11-čvn-24"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","3 475 168,01","1,03","3 475 168,01","3 494 000,00","3 494 000,00","99,35","Supranational","-","0,14","14-pro-26","0,13","GBP","14-led-21"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","3 411 863,86","1,01","3 411 863,86","3 406 000,00","3 406 000,00","100,14","Australia","-","0,02","17-říj-27","4,25","GBP","17-říj-24"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","3 401 964,48","1,00","3 401 964,48","3 375 000,00","3 375 000,00","100,35","Velká Británie","-","0,02","15-zář-28","4,39","GBP","15-zář-23"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","3 364 872,58","0,99","3 364 872,58","3 350 000,00","3 350 000,00","100,40","Canada","-","0,02","18-led-28","4,48","GBP","18-led-23"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","3 248 724,46","0,96","3 248 724,46","3 227 000,00","3 227 000,00","100,16","Singapore","-","0,02","08-čvn-29","4,26","GBP","08-pro-25"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","3 157 467,11","0,93","3 157 467,11","3 150 000,00","3 150 000,00","100,20","Supranational","-","0,01","18-led-27","4,73","GBP","18-led-21"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","3 155 174,61","0,93","3 155 174,61","3 130 000,00","3 130 000,00","100,01","Velká Británie","-","0,02","13-kvě-29","4,16","GBP","13-kvě-26"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","3 083 528,95","0,91","3 083 528,95","3 075 000,00","3 075 000,00","100,17","Canada","-","0,02","12-říj-27","4,33","GBP","12-dub-24"
"ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","3 069 373,88","0,91","3 069 373,88","3 000 000,00","3 000 000,00","102,13","Supranational","-","0,05","05-říj-29","4,73","GBP","08-říj-26"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","3 011 560,13","0,89","3 011 560,13","3 000 000,00","3 000 000,00","100,29","Canada","-","0,02","15-čvc-28","4,36","GBP","15-led-25"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","2 984 417,88","0,88","2 984 417,88","2 981 000,00","2 981 000,00","100,08","Canada","-","0,02","18-led-27","4,40","GBP","18-led-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","2 978 138,62","0,88","2 978 138,62","2 960 000,00","2 960 000,00","100,04","Australia","-","0,02","04-pro-26","4,37","GBP","04-pro-23"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","2 969 456,93","0,88","2 969 456,93","3 045 000,00","3 045 000,00","97,33","Supranational","-","0,73","22-čvc-27","0,75","GBP","31-led-20"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","2 943 590,20","0,87","2 943 590,20","2 925 000,00","2 925 000,00","100,13","Velká Británie","-","0,02","08-čvn-28","4,22","GBP","08-čvn-23"
"NWG","NATIONAL WESTMINSTER BANK PLC RegS","Covered","Fixed Income","2 936 446,18","0,87","2 936 446,18","2 925 000,00","2 925 000,00","100,12","Velká Británie","-","0,02","28-bře-29","4,19","GBP","28-bře-24"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","2 922 427,43","0,86","2 922 427,43","2 900 000,00","2 900 000,00","100,10","Velká Británie","-","0,02","24-kvě-29","4,19","GBP","24-kvě-24"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2 916 634,14","0,86","2 916 634,14","2 900 000,00","2 900 000,00","100,13","Velká Británie","-","0,02","12-zář-29","4,22","GBP","09-zář-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","2 865 839,73","0,85","2 865 839,73","2 850 000,00","2 850 000,00","100,43","Canada","-","0,02","10-říj-29","4,35","GBP","10-říj-24"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","2 813 694,56","0,83","2 813 694,56","2 785 000,00","2 785 000,00","100,32","Velká Británie","-","0,02","22-lis-27","4,39","GBP","22-lis-22"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2 696 877,59","0,80","2 696 877,59","2 690 000,00","2 690 000,00","100,14","Velká Británie","-","0,02","12-čvc-27","4,27","GBP","16-led-24"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","2 685 334,81","0,79","2 685 334,81","2 696 000,00","2 696 000,00","99,50","Supranational","-","0,15","15-pro-26","0,13","GBP","14-led-21"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","2 571 423,83","0,76","2 571 423,83","2 550 000,00","2 550 000,00","100,24","Canada","-","0,02","02-zář-27","4,39","GBP","02-čvn-23"
"T","AT&T INC","Corporates","Fixed Income","2 532 193,94","0,75","2 532 193,94","2 475 000,00","2 475 000,00","99,75","United States","-","0,12","04-pro-26","2,90","GBP","11-zář-18"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","2 509 133,30","0,74","2 509 133,30","2 487 000,00","2 487 000,00","100,07","Velká Británie","-","0,02","14-úno-27","4,34","GBP","14-úno-23"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","2 499 542,51","0,74","2 499 542,51","2 480 000,00","2 480 000,00","99,75","Supranational","-","0,73","22-čvc-27","4,13","GBP","14-úno-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","2 479 112,27","0,73","2 479 112,27","2 526 000,00","2 526 000,00","97,74","United States","-","0,71","15-čvc-27","1,50","GBP","10-led-22"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2 475 222,93","0,73","2 475 222,93","2 450 000,00","2 450 000,00","100,20","Velká Británie","-","0,02","12-kvě-28","4,26","GBP","21-kvě-25"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","2 463 949,13","0,73","2 463 949,13","2 450 000,00","2 450 000,00","100,13","Singapore","-","0,02","13-zář-27","4,27","GBP","13-zář-24"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","2 448 555,79","0,72","2 448 555,79","2 468 000,00","2 468 000,00","98,58","Supranational","-","0,73","22-čvc-27","2,50","GBP","17-čvn-22"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2 433 505,51","0,72","2 433 505,51","2 350 000,00","2 350 000,00","100,04","Supranational","-","0,15","15-pro-26","4,13","GBP","21-srp-24"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","2 392 383,04","0,71","2 392 383,04","2 375 000,00","2 375 000,00","100,37","Velká Británie","-","0,02","22-zář-28","4,34","GBP","26-zář-23"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2 386 398,32","0,70","2 386 398,32","2 375 000,00","2 375 000,00","100,39","Australia","-","0,23","11-led-28","3,72","GBP","11-led-23"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2 380 089,24","0,70","2 380 089,24","2 440 000,00","2 440 000,00","97,36","Supranational","-","0,73","22-čvc-27","0,75","GBP","19-úno-20"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","2 375 380,07","0,70","2 375 380,07","2 350 000,00","2 350 000,00","99,94","Canada","-","0,73","22-čvc-27","4,50","GBP","06-bře-24"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","2 363 741,09","0,70","2 363 741,09","2 350 000,00","2 350 000,00","100,11","Velká Británie","-","0,02","11-zář-29","4,27","GBP","11-zář-24"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","2 355 130,33","0,69","2 355 130,33","2 342 000,00","2 342 000,00","99,27","Canada","-","0,63","14-čvn-27","3,63","GBP","14-čvn-22"
"T","AT&T INC RegS","Corporates","Fixed Income","2 275 973,96","0,67","2 275 973,96","2 200 000,00","2 200 000,00","100,12","United States","-","0,39","15-bře-27","5,50","GBP","15-bře-07"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","2 262 202,39","0,67","2 262 202,39","2 200 000,00","2 200 000,00","101,69","Německo","-","0,04","27-dub-29","4,75","GBP","29-dub-26"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","2 250 000,00","0,66","2 250 000,00","2 250 000,00","2 250 000,00","100,00","Canada","-","-0,02","29-říj-29","0,00","GBP","29-říj-26"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","2 222 197,00","0,66","2 222 197,00","2 278 000,00","2 278 000,00","97,36","Supranational","-","0,73","22-čvc-27","0,75","GBP","30-led-20"
"PAGLN","PARAGON BANK PLC MTN RegS","Covered","Fixed Income","2 155 858,71","0,64","2 155 858,71","2 150 000,00","2 150 000,00","99,91","Velká Británie","-","0,02","20-zář-29","4,24","GBP","15-čvc-26"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Covered","Fixed Income","2 133 677,50","0,63","2 133 677,50","2 125 000,00","2 125 000,00","100,15","Singapore","-","0,01","30-čvn-29","4,24","GBP","30-čvn-26"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","2 104 453,47","0,62","2 104 453,47","2 100 000,00","2 100 000,00","100,21","Velká Británie","-","0,02","22-led-28","0,00","GBP","04-úno-25"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","2 099 311,45","0,62","2 099 311,45","2 084 000,00","2 084 000,00","99,69","Austria","-","0,73","22-čvc-27","4,13","GBP","16-led-24"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","2 094 060,10","0,62","2 094 060,10","2 089 000,00","2 089 000,00","99,90","Velká Británie","-","0,02","22-čvn-28","4,11","GBP","22-čvn-21"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","2 010 436,69","0,59","2 010 436,69","2 000 000,00","2 000 000,00","100,11","Canada","-","0,02","18-bře-27","4,37","GBP","18-zář-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","2 008 897,12","0,59","2 008 897,12","2 000 000,00","2 000 000,00","99,75","United States","-","0,08","19-lis-26","0,75","GBP","19-lis-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","2 004 925,89","0,59","2 004 925,89","2 000 000,00","2 000 000,00","99,06","Spain","-","0,32","17-úno-27","1,75","GBP","17-úno-20"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","1 990 299,84","0,59","1 990 299,84","1 978 000,00","1 978 000,00","100,20","Velká Británie","-","0,02","16-čvn-28","4,24","GBP","16-čvn-23"
"BARUK","BARCLAYS BANK UK PLC RegS","Covered","Fixed Income","1 972 225,31","0,58","1 972 225,31","1 950 000,00","1 950 000,00","100,35","Velká Británie","-","0,02","16-lis-27","4,39","GBP","16-lis-22"
"KBN","KOMMUNALBANKEN AS RegS","Government Related","Fixed Income","1 964 271,32","0,58","1 964 271,32","1 950 000,00","1 950 000,00","99,69","Norway","-","0,73","22-čvc-27","4,13","GBP","05-úno-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","1 929 181,64","0,57","1 929 181,64","1 909 000,00","1 909 000,00","99,77","United States","-","0,69","09-čvc-27","4,50","GBP","09-led-24"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Covered","Fixed Income","1 921 645,82","0,57","1 921 645,82","1 910 000,00","1 910 000,00","100,17","Velká Británie","-","0,02","14-bře-28","4,24","GBP","14-bře-23"
"PAGLN","PARAGON BANK PLC RegS","Covered","Fixed Income","1 911 161,89","0,56","1 911 161,89","1 900 000,00","1 900 000,00","100,22","Velká Británie","-","0,02","20-bře-28","4,34","GBP","11-bře-25"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 910 709,99","0,56","1 910 709,99","1 900 000,00","1 900 000,00","100,07","Německo","-","0,00","01-zář-28","3,96","GBP","13-bře-26"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","1 888 225,51","0,56","1 888 225,51","1 875 000,00","1 875 000,00","99,45","Australia","-","0,67","28-čvn-27","3,92","GBP","28-čvn-22"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 885 981,45","0,56","1 885 981,45","1 895 000,00","1 895 000,00","99,42","Supranational","-","0,15","15-pro-26","0,13","GBP","04-úno-21"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","1 872 570,15","0,55","1 872 570,15","1 875 000,00","1 875 000,00","99,45","Nizozemsko","-","0,16","21-pro-26","0,50","GBP","01-bře-21"
"BARUK","BARCLAYS BANK UK PLC RegS","Covered","Fixed Income","1 872 077,08","0,55","1 872 077,08","1 860 000,00","1 860 000,00","100,21","Velká Británie","-","0,02","13-bře-29","4,21","GBP","13-bře-24"
"COOPBK","CO-OPERATIVE BANK PLC RegS","Covered","Fixed Income","1 858 923,40","0,55","1 858 923,40","1 850 000,00","1 850 000,00","100,12","Velká Británie","-","0,02","21-čvn-27","4,27","GBP","21-čvn-24"
"HSBC","HSBC UK BANK PLC RegS","Covered","Fixed Income","1 816 195,61","0,54","1 816 195,61","1 800 000,00","1 800 000,00","100,22","Velká Británie","-","0,02","25-srp-28","4,27","GBP","19-zář-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","1 812 074,76","0,53","1 812 074,76","1 775 000,00","1 775 000,00","101,06","Australia","-","0,03","01-lis-28","4,75","GBP","01-lis-21"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","1 796 371,89","0,53","1 796 371,89","1 800 000,00","1 800 000,00","99,58","France","-","0,13","10-pro-26","0,25","GBP","02-úno-21"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","1 789 252,83","0,53","1 789 252,83","1 775 000,00","1 775 000,00","100,24","Canada","-","0,02","09-bře-27","4,74","GBP","09-bře-22"
"C","CITIGROUP INC","Corporates","Fixed Income","1 780 541,10","0,53","1 780 541,10","1 750 000,00","1 750 000,00","100,00","United States","-","0,00","23-říj-26","1,75","GBP","23-říj-19"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1 777 519,58","0,52","1 777 519,58","1 824 000,00","1 824 000,00","97,14","United States","-","0,71","13-čvc-27","1,13","GBP","13-čvc-21"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","1 757 078,83","0,52","1 757 078,83","1 750 000,00","1 750 000,00","99,05","Canada","-","0,52","03-kvě-27","2,88","GBP","06-dub-22"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","1 749 304,78","0,52","1 749 304,78","1 750 000,00","1 750 000,00","99,53","United States","-","0,15","17-pro-26","1,25","GBP","17-zář-19"
"HSBC","HSBC UK BANK PLC RegS","Covered","Fixed Income","1 731 664,60","0,51","1 731 664,60","1 715 000,00","1 715 000,00","100,28","Velká Británie","-","0,02","25-srp-27","4,36","GBP","14-zář-22"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","1 692 178,02","0,50","1 692 178,02","1 677 000,00","1 677 000,00","100,01","Velká Británie","-","0,02","06-lis-26","4,25","GBP","06-lis-23"
"AMGN","AMGEN INC. RegS","Corporates","Fixed Income","1 678 369,11","0,50","1 678 369,11","1 600 000,00","1 600 000,00","100,09","United States","-","0,12","07-pro-26","5,50","GBP","05-pro-11"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","1 631 973,40","0,48","1 631 973,40","1 632 000,00","1 632 000,00","100,00","Velká Británie","-","0,02","22-led-27","0,00","GBP","15-úno-22"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","1 596 811,00","0,47","1 596 811,00","1 600 000,00","1 600 000,00","99,38","Německo","-","0,15","18-pro-26","0,50","GBP","18-bře-21"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","1 579 241,24","0,47","1 579 241,24","1 553 000,00","1 553 000,00","100,39","Finland","-","0,73","22-čvc-27","5,13","GBP","16-srp-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","1 555 272,28","0,46","1 555 272,28","1 550 000,00","1 550 000,00","99,66","United States","-","0,09","25-lis-26","0,75","GBP","25-lis-20"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1 553 979,94","0,46","1 553 979,94","1 550 000,00","1 550 000,00","100,01","Supranational","-","0,20","28-zář-29","3,99","GBP","29-zář-26"
"KHC","H.J. HEINZ CO RegS","Corporates","Fixed Income","1 535 232,06","0,45","1 535 232,06","1 525 000,00","1 525 000,00","99,39","United States","-","0,62","01-čvc-27","4,13","GBP","01-čvc-15"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1 509 236,38","0,45","1 509 236,38","1 500 000,00","1 500 000,00","99,47","France","-","0,17","23-pro-26","1,38","GBP","28-úno-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1 505 416,14","0,44","1 505 416,14","1 500 000,00","1 500 000,00","99,82","Nizozemsko","-","0,02","08-pro-28","4,44","GBP","08-pro-25"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","1 420 637,03","0,42","1 420 637,03","1 400 000,00","1 400 000,00","101,16","Německo","-","0,03","27-čvn-28","4,78","GBP","27-čvn-25"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","1 407 771,24","0,42","1 407 771,24","1 400 000,00","1 400 000,00","99,51","France","-","0,73","22-čvc-27","4,13","GBP","19-led-24"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","1 407 515,84","0,42","1 407 515,84","1 400 000,00","1 400 000,00","99,50","France","-","0,73","22-čvc-27","4,13","GBP","22-led-24"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","1 400 810,57","0,41","1 400 810,57","1 400 000,00","1 400 000,00","100,03","Velká Británie","-","0,02","18-led-27","4,00","GBP","18-led-22"
"IBESM","SP MANWEB PLC MTN RegS","Corporates","Fixed Income","1 381 713,16","0,41","1 381 713,16","1 377 000,00","1 377 000,00","99,91","Velká Británie","-","0,89","20-zář-27","4,88","GBP","20-zář-12"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","1 364 972,45","0,40","1 364 972,45","1 375 000,00","1 375 000,00","98,35","Denmark","-","0,55","17-kvě-27","2,13","GBP","16-kvě-19"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","1 354 905,50","0,40","1 354 905,50","1 360 000,00","1 360 000,00","99,38","Supranational","-","0,92","01-říj-27","3,88","GBP","07-kvě-25"
"UKPONE","LONDON POWER NETWORKS PLC MTN","Corporates","Fixed Income","1 349 477,19","0,40","1 349 477,19","1 310 000,00","1 310 000,00","100,70","Velká Británie","-","0,61","07-čvn-27","6,13","GBP","07-čvn-02"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Corporates","Fixed Income","1 319 943,63","0,39","1 319 943,63","1 350 000,00","1 350 000,00","97,42","United States","-","0,75","30-čvc-27","1,55","GBP","07-zář-21"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1 319 162,26","0,39","1 319 162,26","1 300 000,00","1 300 000,00","100,08","Německo","-","0,71","12-čvc-27","5,00","GBP","12-čvn-24"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","1 309 163,64","0,39","1 309 163,64","1 300 000,00","1 300 000,00","99,80","Velká Británie","-","0,29","08-úno-27","4,38","GBP","08-úno-12"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","1 300 740,15","0,38","1 300 740,15","1 300 000,00","1 300 000,00","99,52","Norway","-","0,15","15-pro-26","0,63","GBP","30-bře-21"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Related","Fixed Income","1 300 402,66","0,38","1 300 402,66","1 300 000,00","1 300 000,00","99,97","Nizozemsko","-","0,02","16-říj-28","4,01","GBP","16-dub-26"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","1 296 565,97","0,38","1 296 565,97","1 285 000,00","1 285 000,00","100,06","Velká Británie","-","0,02","12-úno-27","4,29","GBP","12-úno-20"
"NESNVX","NESTLE HOLDINGS INC. RegS","Corporates","Fixed Income","1 276 738,65","0,38","1 276 738,65","1 275 000,00","1 275 000,00","98,96","Switzerland","-","0,44","04-dub-27","2,13","GBP","04-dub-22"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","1 262 766,98","0,37","1 262 766,98","1 250 000,00","1 250 000,00","99,82","United States","-","0,15","18-pro-26","3,50","GBP","18-pro-12"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1 256 224,86","0,37","1 256 224,86","1 200 000,00","1 200 000,00","100,01","France","-","0,09","23-lis-26","5,13","GBP","23-lis-23"
"WTBLN","WHITBREAD GROUP PLC RegS","Corporates","Fixed Income","1 242 431,77","0,37","1 242 431,77","1 250 000,00","1 250 000,00","98,45","Velká Británie","-","0,59","31-kvě-27","2,38","GBP","10-úno-21"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","1 234 822,60","0,36","1 234 822,60","1 200 000,00","1 200 000,00","99,86","Spain","-","0,10","27-lis-26","3,38","GBP","27-bře-19"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","1 219 816,34","0,36","1 219 816,34","1 200 000,00","1 200 000,00","100,46","Canada","-","0,02","27-dub-27","5,00","GBP","27-dub-22"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","1 215 416,30","0,36","1 215 416,30","1 200 000,00","1 200 000,00","99,70","Velká Británie","-","0,09","26-lis-26","1,75","GBP","26-lis-19"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","1 206 712,33","0,36","1 206 712,33","1 150 000,00","1 150 000,00","100,00","Mexico","-","0,01","27-říj-26","5,00","GBP","27-říj-11"
"PRSFIN","PRS FINANCE PLC RegS","Government Related","Fixed Income","1 181 277,98","0,35","1 181 277,98","1 175 837,00","1 175 837,00","99,74","Velká Británie","-","0,09","24-lis-26","1,75","GBP","24-lis-16"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","1 171 917,76","0,35","1 171 917,76","1 179 000,00","1 179 000,00","98,69","Canada","-","0,71","15-čvc-27","2,63","GBP","16-čvn-22"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","1 158 719,80","0,34","1 158 719,80","1 100 000,00","1 100 000,00","100,08","Italy","-","0,12","06-pro-26","6,00","GBP","06-pro-23"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","1 100 275,67","0,32","1 100 275,67","1 100 000,00","1 100 000,00","99,54","United States","-","0,15","15-pro-26","1,38","GBP","17-říj-19"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Corporates","Fixed Income","1 088 029,04","0,32","1 088 029,04","1 050 000,00","1 050 000,00","100,23","Velká Británie","-","0,41","25-bře-27","5,88","GBP","25-bře-03"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","1 084 184,06","0,32","1 084 184,06","1 075 000,00","1 075 000,00","99,36","Velká Británie","-","0,61","08-čvn-27","4,00","GBP","08-čvn-12"
"CFF","CIE FINANCEMENT FONCIER MTN RegS","Covered","Fixed Income","1 057 762,10","0,31","1 057 762,10","1 015 000,00","1 015 000,00","100,16","France","-","0,26","26-led-27","5,50","GBP","26-čvc-01"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","1 004 514,21","0,30","1 004 514,21","1 000 000,00","1 000 000,00","99,44","France","-","0,73","22-čvc-27","4,00","GBP","17-zář-24"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","995 973,94","0,29","995 973,94","1 000 000,00","1 000 000,00","99,57","Nizozemsko","-","0,98","22-říj-27","4,13","GBP","20-kvě-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","804 889,41","0,24","804 889,41","800 000,00","800 000,00","99,91","Nizozemsko","-","0,02","24-úno-27","4,32","GBP","24-úno-25"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","784 270,39","0,23","784 270,39","778 000,00","778 000,00","100,02","Singapore","-","0,02","17-lis-26","4,37","GBP","17-lis-23"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","717 324,06","0,21","717 324,06","714 000,00","714 000,00","99,61","Německo","-","0,15","15-pro-26","1,00","GBP","02-lis-21"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","695 555,82","0,21","695 555,82","700 000,00","700 000,00","99,12","Velká Británie","-","0,93","05-říj-27","4,50","GBP","02-dub-12"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","692 710,76","0,20","692 710,76","688 000,00","688 000,00","100,02","Canada","-","0,02","30-lis-26","4,38","GBP","30-srp-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","661 986,25","0,20","661 986,25","685 000,00","685 000,00","96,62","United States","-","0,97","19-říj-27","1,50","GBP","19-říj-21"
"KFW","KFW MTN RegS","Government Related","Fixed Income","516 021,34","0,15","516 021,34","500 000,00","500 000,00","99,35","Německo","-","0,96","28-říj-27","3,88","GBP","16-zář-24"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Corporates","Fixed Income","462 585,52","0,14","462 585,52","475 000,00","475 000,00","97,27","Velká Británie","-","0,93","05-říj-27","2,38","GBP","05-říj-17"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","253 763,05","0,07","253 763,05","250 000,00","250 000,00","99,95","United States","-","0,13","10-pro-26","4,25","GBP","10-pro-13"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","32 857,72","0,01","32 857,72","39 217,00","39 217,00","83,79","European Union","-","0,00","-","0,00","EUR","01-led-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","0,34","0,00","0,34","0,00","0,00","74,83","United States","-","0,00","-","0,00","USD","01-led-89"
"ETD_GBP","ETD GBP BALANCE WITH 597433","Cash and/or Derivatives","Cash","12,95","0,00","12,95","13,00","13,00","100,00","Velká Británie","-","0,00","23-říj-26","4,89","GBP","01-led-00"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-2 659 847,62","-0,78","-2 659 847,62","-2 659 848,00","-2 659 848,00","100,00","Velká Británie","-","0,00","-","0,00","GBP","01-led-89"