Fund Holdings as of,"2026. okt. 21."

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","5 834 342,38","1,80","5 834 342,38","5 800 000,00","5 800 000,00","100,17","Kanada","-","0,02","2028. szept. 15.","4,28","GBP","2025. szept. 15."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","5 681 153,83","1,76","5 681 153,83","5 672 000,00","5 672 000,00","99,52","Nemzetek feletti","-","0,15","2026. dec. 15.","0,75","GBP","2020. febr. 04."
"KFW","KFW MTN RegS","Government Related","Fixed Income","5 561 498,18","1,72","5 561 498,18","5 547 000,00","5 547 000,00","99,41","Németország","-","0,76","2027. júl. 30.","3,75","GBP","2023. febr. 07."
"ONT","ONTARIO (PROVINCE OF) RegS","Government Related","Fixed Income","5 480 839,58","1,70","5 480 839,58","5 500 000,00","5 500 000,00","99,44","Kanada","-","0,15","2026. dec. 15.","0,25","GBP","2021. jan. 13."
"KFW","KFW MTN RegS","Government Related","Fixed Income","5 461 300,67","1,69","5 461 300,67","5 495 000,00","5 495 000,00","99,29","Németország","-","0,19","2026. dec. 30.","0,13","GBP","2021. jan. 12."
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","5 193 223,12","1,61","5 193 223,12","5 170 000,00","5 170 000,00","100,26","Ausztrália","-","0,02","2028. júl. 03.","4,34","GBP","2024. jún. 28."
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","4 771 186,51","1,48","4 771 186,51","4 750 000,00","4 750 000,00","100,07","Egyesült Királyság","-","0,02","2029. márc. 18.","4,16","GBP","2026. márc. 18."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","4 705 973,17","1,46","4 705 973,17","4 675 000,00","4 675 000,00","100,17","Kanada","-","-0,02","2028. szept. 12.","4,59","GBP","2025. szept. 12."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","4 604 755,18","1,42","4 604 755,18","4 785 000,00","4 785 000,00","96,21","Nemzetek feletti","-","0,90","2027. szept. 23.","0,25","GBP","2020. szept. 23."
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","4 375 487,85","1,35","4 375 487,85","4 300 000,00","4 300 000,00","99,52","Egyesült Királyság","-","0,31","2027. febr. 12.","3,25","GBP","2016. aug. 12."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4 331 651,67","1,34","4 331 651,67","4 311 000,00","4 311 000,00","99,51","Nemzetek feletti","-","0,73","2027. júl. 22.","3,88","GBP","2024. jan. 12."
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","4 222 391,24","1,31","4 222 391,24","4 200 000,00","4 200 000,00","99,50","Franciaország","-","0,73","2027. júl. 22.","4,13","GBP","2024. jan. 24."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4 197 345,34","1,30","4 197 345,34","4 100 000,00","4 100 000,00","101,75","Nemzetek feletti","-","0,04","2029. máj. 23.","3,94","GBP","2022. máj. 23."
"DBSSP","DBS BANK LTD MTN RegS","Covered","Fixed Income","4 169 003,12","1,29","4 169 003,12","4 125 000,00","4 125 000,00","100,10","Szingapúr","-","0,02","2028. okt. 30.","4,27","GBP","2025. okt. 30."
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","4 118 148,25","1,27","4 118 148,25","4 100 000,00","4 100 000,00","100,33","Egyesült Királyság","-","0,00","2028. jan. 12.","4,38","GBP","2023. jan. 12."
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","3 881 374,31","1,20","3 881 374,31","3 875 000,00","3 875 000,00","100,11","Kanada","-","0,02","2029. ápr. 16.","4,23","GBP","2026. ápr. 16."
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Covered","Fixed Income","3 723 032,00","1,15","3 723 032,00","3 700 000,00","3 700 000,00","99,97","Szingapúr","-","-0,01","2029. aug. 26.","4,22","GBP","2026. aug. 26."
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","3 717 295,63","1,15","3 717 295,63","3 694 000,00","3 694 000,00","100,20","Egyesült Királyság","-","0,02","2028. jún. 13.","4,24","GBP","2023. jún. 13."
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","3 697 436,29","1,14","3 697 436,29","3 675 000,00","3 675 000,00","100,11","Kanada","-","0,02","2027. márc. 09.","4,36","GBP","2023. márc. 09."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","3 629 666,61","1,12","3 629 666,61","3 600 000,00","3 600 000,00","99,20","Egyesült Államok","-","0,37","2027. márc. 09.","2,63","GBP","2017. márc. 09."
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","3 550 021,06","1,10","3 550 021,06","3 518 000,00","3 518 000,00","100,11","Szingapúr","-","0,02","2027. máj. 14.","4,29","GBP","2024. máj. 14."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","3 549 731,25","1,10","3 549 731,25","3 525 000,00","3 525 000,00","99,13","Kanada","-","0,45","2027. ápr. 05.","2,88","GBP","2022. ápr. 05."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","3 475 869,87","1,08","3 475 869,87","3 494 000,00","3 494 000,00","99,37","Nemzetek feletti","-","0,15","2026. dec. 14.","0,13","GBP","2021. jan. 14."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","3 411 405,33","1,06","3 411 405,33","3 406 000,00","3 406 000,00","100,14","Ausztrália","-","0,02","2027. okt. 17.","4,25","GBP","2024. okt. 17."
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","3 356 442,36","1,04","3 356 442,36","3 328 000,00","3 328 000,00","100,40","Kanada","-","0,02","2028. jún. 12.","4,44","GBP","2023. jún. 12."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","3 325 159,98","1,03","3 325 159,98","3 300 000,00","3 300 000,00","100,38","Nemzetek feletti","-","0,02","2029. szept. 17.","4,10","GBP","2025. szept. 15."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","3 157 289,11","0,98","3 157 289,11","3 150 000,00","3 150 000,00","100,21","Nemzetek feletti","-","0,01","2027. jan. 18.","4,73","GBP","2021. jan. 18."
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","3 155 550,90","0,98","3 155 550,90","3 130 000,00","3 130 000,00","100,03","Egyesült Királyság","-","0,02","2029. máj. 13.","4,16","GBP","2026. máj. 13."
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","3 132 123,63","0,97","3 132 123,63","3 109 000,00","3 109 000,00","100,30","Kanada","-","0,00","2029. jún. 11.","4,34","GBP","2024. jún. 11."
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","3 083 573,48","0,95","3 083 573,48","3 075 000,00","3 075 000,00","100,18","Kanada","-","0,02","2027. okt. 12.","4,33","GBP","2024. ápr. 12."
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","3 046 611,09","0,94","3 046 611,09","3 027 000,00","3 027 000,00","100,15","Szingapúr","-","0,02","2029. jún. 08.","4,26","GBP","2025. dec. 08."
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","2 984 387,08","0,92","2 984 387,08","2 981 000,00","2 981 000,00","100,09","Kanada","-","0,02","2027. jan. 18.","4,40","GBP","2024. jan. 18."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","2 977 842,87","0,92","2 977 842,87","2 960 000,00","2 960 000,00","100,04","Ausztrália","-","0,02","2026. dec. 04.","4,37","GBP","2023. dec. 04."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","2 967 993,06","0,92","2 967 993,06","3 045 000,00","3 045 000,00","97,28","Nemzetek feletti","-","0,73","2027. júl. 22.","0,75","GBP","2020. jan. 31."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","2 944 095,64","0,91","2 944 095,64","2 925 000,00","2 925 000,00","100,16","Egyesült Királyság","-","0,02","2028. jún. 08.","4,22","GBP","2023. jún. 08."
"NWG","NATIONAL WESTMINSTER BANK PLC RegS","Covered","Fixed Income","2 936 616,92","0,91","2 936 616,92","2 925 000,00","2 925 000,00","100,13","Egyesült Királyság","-","0,02","2029. márc. 28.","4,19","GBP","2024. márc. 28."
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","2 922 448,61","0,90","2 922 448,61","2 900 000,00","2 900 000,00","100,11","Egyesült Királyság","-","0,02","2029. máj. 24.","4,19","GBP","2024. máj. 24."
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","2 813 478,14","0,87","2 813 478,14","2 785 000,00","2 785 000,00","100,32","Egyesült Királyság","-","0,02","2027. nov. 22.","4,39","GBP","2022. nov. 22."
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","2 796 691,46","0,87","2 796 691,46","2 775 000,00","2 775 000,00","100,35","Egyesült Királyság","-","0,02","2028. szept. 15.","4,39","GBP","2023. szept. 15."
"ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","2 762 052,19","0,85","2 762 052,19","2 700 000,00","2 700 000,00","102,13","Nemzetek feletti","-","0,05","2029. okt. 05.","4,73","GBP","2026. okt. 08."
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","2 761 769,19","0,85","2 761 769,19","2 750 000,00","2 750 000,00","100,40","Kanada","-","0,02","2028. jan. 18.","4,48","GBP","2023. jan. 18."
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2 696 655,81","0,83","2 696 655,81","2 690 000,00","2 690 000,00","100,14","Egyesült Királyság","-","0,02","2027. júl. 12.","4,27","GBP","2024. jan. 16."
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","2 683 366,39","0,83","2 683 366,39","2 696 000,00","2 696 000,00","99,43","Nemzetek feletti","-","0,15","2026. dec. 15.","0,13","GBP","2021. jan. 14."
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2 614 128,32","0,81","2 614 128,32","2 600 000,00","2 600 000,00","100,12","Egyesült Királyság","-","0,02","2029. szept. 12.","4,22","GBP","2024. szept. 09."
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","2 609 563,31","0,81","2 609 563,31","2 600 000,00","2 600 000,00","100,30","Kanada","-","0,02","2028. júl. 15.","4,36","GBP","2025. jan. 15."
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","2 570 999,53","0,80","2 570 999,53","2 550 000,00","2 550 000,00","100,23","Kanada","-","0,02","2027. szept. 02.","4,39","GBP","2023. jún. 02."
"T","AT&T INC","Corporates","Fixed Income","2 532 607,88","0,78","2 532 607,88","2 475 000,00","2 475 000,00","99,78","Egyesült Államok","-","0,12","2026. dec. 04.","2,90","GBP","2018. szept. 11."
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","2 508 972,10","0,78","2 508 972,10","2 487 000,00","2 487 000,00","100,07","Egyesült Királyság","-","0,02","2027. febr. 14.","4,34","GBP","2023. febr. 14."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","2 477 662,01","0,77","2 477 662,01","2 526 000,00","2 526 000,00","97,69","Egyesült Államok","-","0,71","2027. júl. 15.","1,50","GBP","2022. jan. 10."
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2 474 770,96","0,77","2 474 770,96","2 450 000,00","2 450 000,00","100,19","Egyesült Királyság","-","0,02","2028. máj. 12.","4,26","GBP","2025. máj. 21."
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","2 463 636,10","0,76","2 463 636,10","2 450 000,00","2 450 000,00","100,12","Szingapúr","-","0,02","2027. szept. 13.","4,27","GBP","2024. szept. 13."
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","2 447 053,78","0,76","2 447 053,78","2 468 000,00","2 468 000,00","98,53","Nemzetek feletti","-","0,73","2027. júl. 22.","2,50","GBP","2022. jún. 17."
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2 432 086,08","0,75","2 432 086,08","2 350 000,00","2 350 000,00","99,99","Nemzetek feletti","-","0,15","2026. dec. 15.","4,13","GBP","2024. aug. 21."
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2 384 523,40","0,74","2 384 523,40","2 375 000,00","2 375 000,00","100,32","Ausztrália","-","0,23","2028. jan. 11.","3,72","GBP","2023. jan. 11."
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2 378 174,46","0,74","2 378 174,46","2 440 000,00","2 440 000,00","97,28","Nemzetek feletti","-","0,73","2027. júl. 22.","0,75","GBP","2020. febr. 19."
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","2 371 780,66","0,73","2 371 780,66","2 355 000,00","2 355 000,00","99,68","Nemzetek feletti","-","0,73","2027. júl. 22.","4,13","GBP","2024. febr. 14."
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","2 363 389,54","0,73","2 363 389,54","2 350 000,00","2 350 000,00","100,10","Egyesült Királyság","-","0,02","2029. szept. 11.","4,27","GBP","2024. szept. 11."
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","2 354 611,54","0,73","2 354 611,54","2 342 000,00","2 342 000,00","99,26","Kanada","-","0,63","2027. jún. 14.","3,63","GBP","2022. jún. 14."
"T","AT&T INC RegS","Corporates","Fixed Income","2 275 881,70","0,70","2 275 881,70","2 200 000,00","2 200 000,00","100,13","Egyesült Államok","-","0,39","2027. márc. 15.","5,50","GBP","2007. márc. 15."
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","2 219 917,98","0,69","2 219 917,98","2 278 000,00","2 278 000,00","97,26","Nemzetek feletti","-","0,73","2027. júl. 22.","0,75","GBP","2020. jan. 30."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","2 161 069,32","0,67","2 161 069,32","2 150 000,00","2 150 000,00","100,40","Kanada","-","0,02","2029. okt. 10.","4,35","GBP","2024. okt. 10."
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Covered","Fixed Income","2 133 445,08","0,66","2 133 445,08","2 125 000,00","2 125 000,00","100,15","Szingapúr","-","0,01","2029. jún. 30.","4,24","GBP","2026. jún. 30."
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","2 126 931,44","0,66","2 126 931,44","2 100 000,00","2 100 000,00","100,22","Egyesült Királyság","-","0,02","2028. jan. 22.","4,28","GBP","2025. febr. 04."
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","2 121 821,47","0,66","2 121 821,47","2 100 000,00","2 100 000,00","99,92","Kanada","-","0,73","2027. júl. 22.","4,50","GBP","2024. márc. 06."
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","2 093 765,97","0,65","2 093 765,97","2 089 000,00","2 089 000,00","99,90","Egyesült Királyság","-","0,02","2028. jún. 22.","4,11","GBP","2021. jún. 22."
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","2 089 894,71","0,65","2 089 894,71","2 075 000,00","2 075 000,00","100,37","Egyesült Királyság","-","0,02","2028. szept. 22.","4,34","GBP","2023. szept. 26."
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2 029 923,47","0,63","2 029 923,47","20 304,00","20 304,00","99,98","Írország","-","0,12","-","4,87","GBP","2019. júl. 22."
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","2 010 304,96","0,62","2 010 304,96","2 000 000,00","2 000 000,00","100,12","Kanada","-","0,02","2027. márc. 18.","4,37","GBP","2023. szept. 18."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","2 008 228,62","0,62","2 008 228,62","2 000 000,00","2 000 000,00","99,72","Egyesült Államok","-","0,08","2026. nov. 19.","0,75","GBP","2020. nov. 19."
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","1 990 084,31","0,62","1 990 084,31","1 978 000,00","1 978 000,00","100,20","Egyesült Királyság","-","0,02","2028. jún. 16.","4,24","GBP","2023. jún. 16."
"BARUK","BARCLAYS BANK UK PLC RegS","Covered","Fixed Income","1 971 978,14","0,61","1 971 978,14","1 950 000,00","1 950 000,00","100,34","Egyesült Királyság","-","0,02","2027. nov. 16.","4,39","GBP","2022. nov. 16."
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","1 953 351,64","0,60","1 953 351,64","1 900 000,00","1 900 000,00","101,69","Németország","-","0,04","2029. ápr. 27.","4,75","GBP","2026. ápr. 29."
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Covered","Fixed Income","1 921 586,33","0,59","1 921 586,33","1 910 000,00","1 910 000,00","100,18","Egyesült Királyság","-","0,02","2028. márc. 14.","4,24","GBP","2023. márc. 14."
"PAGLN","PARAGON BANK PLC RegS","Covered","Fixed Income","1 910 986,69","0,59","1 910 986,69","1 900 000,00","1 900 000,00","100,22","Egyesült Királyság","-","0,02","2028. márc. 20.","4,34","GBP","2025. márc. 11."
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","1 896 859,33","0,59","1 896 859,33","1 884 000,00","1 884 000,00","99,65","Ausztria","-","0,73","2027. júl. 22.","4,13","GBP","2024. jan. 16."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 886 388,45","0,58","1 886 388,45","1 895 000,00","1 895 000,00","99,44","Nemzetek feletti","-","0,15","2026. dec. 15.","0,13","GBP","2021. febr. 04."
"BARUK","BARCLAYS BANK UK PLC RegS","Covered","Fixed Income","1 872 087,83","0,58","1 872 087,83","1 860 000,00","1 860 000,00","100,22","Egyesült Királyság","-","0,02","2029. márc. 13.","4,21","GBP","2024. márc. 13."
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","1 872 040,09","0,58","1 872 040,09","1 875 000,00","1 875 000,00","99,43","Hollandia","-","0,16","2026. dec. 21.","0,50","GBP","2021. márc. 01."
"COOPBK","CO-OPERATIVE BANK PLC RegS","Covered","Fixed Income","1 858 957,00","0,58","1 858 957,00","1 850 000,00","1 850 000,00","100,13","Egyesült Királyság","-","0,02","2027. jún. 21.","4,27","GBP","2024. jún. 21."
"PAGLN","PARAGON BANK PLC MTN RegS","Covered","Fixed Income","1 854 607,94","0,57","1 854 607,94","1 850 000,00","1 850 000,00","99,90","Egyesült Királyság","-","0,02","2029. szept. 20.","4,24","GBP","2026. júl. 15."
"HSBC","HSBC UK BANK PLC RegS","Covered","Fixed Income","1 815 880,65","0,56","1 815 880,65","1 800 000,00","1 800 000,00","100,22","Egyesült Királyság","-","0,02","2028. aug. 25.","4,27","GBP","2023. szept. 19."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","1 811 620,23","0,56","1 811 620,23","1 775 000,00","1 775 000,00","101,05","Ausztrália","-","0,03","2028. nov. 01.","4,75","GBP","2021. nov. 01."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1 803 916,66","0,56","1 803 916,66","1 800 000,00","1 800 000,00","99,04","Spanyolország","-","0,32","2027. febr. 17.","1,75","GBP","2020. febr. 17."
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","1 794 591,96","0,56","1 794 591,96","1 800 000,00","1 800 000,00","99,48","Franciaország","-","0,13","2026. dec. 10.","0,25","GBP","2021. febr. 02."
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","1 789 103,93","0,55","1 789 103,93","1 775 000,00","1 775 000,00","100,25","Kanada","-","0,02","2027. márc. 09.","4,74","GBP","2022. márc. 09."
"C","CITIGROUP INC","Corporates","Fixed Income","1 780 457,19","0,55","1 780 457,19","1 750 000,00","1 750 000,00","100,00","Egyesült Államok","-","0,01","2026. okt. 23.","1,75","GBP","2019. okt. 23."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1 776 743,61","0,55","1 776 743,61","1 824 000,00","1 824 000,00","97,10","Egyesült Államok","-","0,71","2027. júl. 13.","1,13","GBP","2021. júl. 13."
"KBN","KOMMUNALBANKEN AS RegS","Government Related","Fixed Income","1 761 615,36","0,54","1 761 615,36","1 750 000,00","1 750 000,00","99,64","Norvégia","-","0,73","2027. júl. 22.","4,13","GBP","2024. febr. 05."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","1 756 750,24","0,54","1 756 750,24","1 750 000,00","1 750 000,00","99,04","Kanada","-","0,52","2027. máj. 03.","2,88","GBP","2022. ápr. 06."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","1 749 066,34","0,54","1 749 066,34","1 750 000,00","1 750 000,00","99,52","Egyesült Államok","-","0,15","2026. dec. 17.","1,25","GBP","2019. szept. 17."
"HSBC","HSBC UK BANK PLC RegS","Covered","Fixed Income","1 731 568,86","0,54","1 731 568,86","1 715 000,00","1 715 000,00","100,29","Egyesült Királyság","-","0,02","2027. aug. 25.","4,36","GBP","2022. szept. 14."
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 710 381,02","0,53","1 710 381,02","1 700 000,00","1 700 000,00","100,07","Németország","-","0,00","2028. szept. 01.","3,96","GBP","2026. márc. 13."
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","1 691 965,96","0,52","1 691 965,96","1 677 000,00","1 677 000,00","100,01","Egyesült Királyság","-","0,02","2026. nov. 06.","4,25","GBP","2023. nov. 06."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","1 686 501,03","0,52","1 686 501,03","1 675 000,00","1 675 000,00","99,45","Ausztrália","-","0,67","2027. jún. 28.","3,92","GBP","2022. jún. 28."
"AMGN","AMGEN INC. RegS","Corporates","Fixed Income","1 678 228,33","0,52","1 678 228,33","1 600 000,00","1 600 000,00","100,10","Egyesült Államok","-","0,13","2026. dec. 07.","5,50","GBP","2011. dec. 05."
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","1 648 514,43","0,51","1 648 514,43","1 632 000,00","1 632 000,00","100,01","Egyesült Királyság","-","0,02","2027. jan. 22.","4,03","GBP","2022. febr. 15."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","1 625 248,63","0,50","1 625 248,63","1 609 000,00","1 609 000,00","99,74","Egyesült Államok","-","0,69","2027. júl. 09.","4,50","GBP","2024. jan. 09."
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","1 618 940,33","0,50","1 618 940,33","1 600 000,00","1 600 000,00","100,00","Kanada","-","0,00","2026. okt. 22.","4,75","GBP","2021. okt. 22."
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","1 595 428,77","0,49","1 595 428,77","1 600 000,00","1 600 000,00","99,29","Németország","-","0,16","2026. dec. 18.","0,50","GBP","2021. márc. 18."
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","1 554 979,10","0,48","1 554 979,10","1 550 000,00","1 550 000,00","99,64","Egyesült Államok","-","0,09","2026. nov. 25.","0,75","GBP","2020. nov. 25."
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1 553 776,27","0,48","1 553 776,27","1 550 000,00","1 550 000,00","100,00","Nemzetek feletti","-","0,21","2029. szept. 28.","3,99","GBP","2026. szept. 29."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1 509 066,17","0,47","1 509 066,17","1 500 000,00","1 500 000,00","99,47","Franciaország","-","0,17","2026. dec. 23.","1,38","GBP","2020. febr. 28."
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","1 420 285,77","0,44","1 420 285,77","1 400 000,00","1 400 000,00","101,15","Németország","-","0,03","2028. jún. 27.","4,78","GBP","2025. jún. 27."
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","1 407 290,15","0,44","1 407 290,15","1 400 000,00","1 400 000,00","99,49","Franciaország","-","0,73","2027. júl. 22.","4,13","GBP","2024. jan. 22."
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","1 400 732,62","0,43","1 400 732,62","1 400 000,00","1 400 000,00","100,03","Egyesült Királyság","-","0,02","2027. jan. 18.","4,00","GBP","2022. jan. 18."
"IBESM","SP MANWEB PLC MTN RegS","Corporates","Fixed Income","1 381 011,77","0,43","1 381 011,77","1 377 000,00","1 377 000,00","99,88","Egyesült Királyság","-","0,89","2027. szept. 20.","4,88","GBP","2012. szept. 20."
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Corporates","Fixed Income","1 318 780,65","0,41","1 318 780,65","1 350 000,00","1 350 000,00","97,33","Egyesült Államok","-","0,76","2027. júl. 30.","1,55","GBP","2021. szept. 07."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1 318 467,43","0,41","1 318 467,43","1 300 000,00","1 300 000,00","100,04","Németország","-","0,71","2027. júl. 12.","5,00","GBP","2024. jún. 12."
"KHC","H.J. HEINZ CO RegS","Corporates","Fixed Income","1 307 846,32","0,40","1 307 846,32","1 300 000,00","1 300 000,00","99,34","Egyesült Államok","-","0,63","2027. júl. 01.","4,13","GBP","2015. júl. 01."
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Related","Fixed Income","1 300 272,68","0,40","1 300 272,68","1 300 000,00","1 300 000,00","99,97","Hollandia","-","0,02","2028. okt. 16.","4,01","GBP","2026. ápr. 16."
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","1 298 317,17","0,40","1 298 317,17","1 300 000,00","1 300 000,00","99,34","Norvégia","-","0,15","2026. dec. 15.","0,63","GBP","2021. márc. 30."
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","1 296 448,30","0,40","1 296 448,30","1 285 000,00","1 285 000,00","100,07","Egyesült Királyság","-","0,02","2027. febr. 12.","4,29","GBP","2020. febr. 12."
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","1 273 463,27","0,39","1 273 463,27","1 253 000,00","1 253 000,00","100,35","Finnország","-","0,73","2027. júl. 22.","5,13","GBP","2023. aug. 16."
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","1 262 615,19","0,39","1 262 615,19","1 250 000,00","1 250 000,00","99,81","Egyesült Államok","-","0,16","2026. dec. 18.","3,50","GBP","2012. dec. 18."
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1 256 224,01","0,39","1 256 224,01","1 200 000,00","1 200 000,00","100,02","Franciaország","-","0,09","2026. nov. 23.","5,13","GBP","2023. nov. 23."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","1 234 608,80","0,38","1 234 608,80","1 200 000,00","1 200 000,00","99,85","Spanyolország","-","0,10","2026. nov. 27.","3,38","GBP","2019. márc. 27."
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","1 219 763,53","0,38","1 219 763,53","1 200 000,00","1 200 000,00","100,47","Kanada","-","0,02","2027. ápr. 27.","5,00","GBP","2022. ápr. 27."
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","1 215 093,21","0,38","1 215 093,21","1 200 000,00","1 200 000,00","99,68","Egyesült Királyság","-","0,10","2026. nov. 26.","1,75","GBP","2019. nov. 26."
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","1 206 433,35","0,37","1 206 433,35","1 150 000,00","1 150 000,00","99,99","Mexikó","-","0,02","2026. okt. 27.","5,00","GBP","2011. okt. 27."
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","1 206 055,70","0,37","1 206 055,70","1 200 000,00","1 200 000,00","99,47","Franciaország","-","0,73","2027. júl. 22.","4,13","GBP","2024. jan. 19."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1 204 254,71","0,37","1 204 254,71","1 200 000,00","1 200 000,00","99,83","Hollandia","-","0,02","2028. dec. 08.","4,44","GBP","2025. dec. 08."
"PRSFIN","PRS FINANCE PLC RegS","Government Related","Fixed Income","1 181 268,16","0,37","1 181 268,16","1 175 837,00","1 175 837,00","99,75","Egyesült Királyság","-","0,09","2026. nov. 24.","1,75","GBP","2016. nov. 24."
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","1 171 266,99","0,36","1 171 266,99","1 179 000,00","1 179 000,00","98,64","Kanada","-","0,72","2027. júl. 15.","2,63","GBP","2022. jún. 16."
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","1 166 145,93","0,36","1 166 145,93","1 175 000,00","1 175 000,00","98,33","Dánia","-","0,56","2027. máj. 17.","2,13","GBP","2019. máj. 16."
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","1 158 697,93","0,36","1 158 697,93","1 100 000,00","1 100 000,00","100,09","Olaszország","-","0,13","2026. dec. 06.","6,00","GBP","2023. dec. 06."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","1 100 132,49","0,34","1 100 132,49","1 100 000,00","1 100 000,00","99,53","Egyesült Államok","-","0,15","2026. dec. 15.","1,38","GBP","2019. okt. 17."
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Corporates","Fixed Income","1 088 041,15","0,34","1 088 041,15","1 050 000,00","1 050 000,00","100,24","Egyesült Királyság","-","0,42","2027. márc. 25.","5,88","GBP","2003. márc. 25."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","1 084 032,17","0,34","1 084 032,17","1 075 000,00","1 075 000,00","99,36","Egyesült Királyság","-","0,62","2027. jún. 08.","4,00","GBP","2012. jún. 08."
"NESNVX","NESTLE HOLDINGS INC. RegS","Corporates","Fixed Income","1 076 060,24","0,33","1 076 060,24","1 075 000,00","1 075 000,00","98,93","Svájc","-","0,44","2027. ápr. 04.","2,13","GBP","2022. ápr. 04."
"CFF","CIE FINANCEMENT FONCIER MTN RegS","Covered","Fixed Income","1 057 657,26","0,33","1 057 657,26","1 015 000,00","1 015 000,00","100,16","Franciaország","-","0,26","2027. jan. 26.","5,50","GBP","2001. júl. 26."
"WTBLN","WHITBREAD GROUP PLC RegS","Corporates","Fixed Income","1 043 232,73","0,32","1 043 232,73","1 050 000,00","1 050 000,00","98,42","Egyesült Királyság","-","0,59","2027. máj. 31.","2,38","GBP","2021. febr. 10."
"UKPONE","LONDON POWER NETWORKS PLC MTN","Corporates","Fixed Income","1 040 330,36","0,32","1 040 330,36","1 010 000,00","1 010 000,00","100,72","Egyesült Királyság","-","0,61","2027. jún. 07.","6,13","GBP","2002. jún. 07."
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","1 004 166,44","0,31","1 004 166,44","1 000 000,00","1 000 000,00","99,42","Franciaország","-","0,73","2027. júl. 22.","4,00","GBP","2024. szept. 17."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","906 078,05","0,28","906 078,05","900 000,00","900 000,00","99,79","Egyesült Királyság","-","0,30","2027. febr. 08.","4,38","GBP","2012. febr. 08."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","805 686,49","0,25","805 686,49","800 000,00","800 000,00","100,02","Hollandia","-","0,02","2027. febr. 24.","4,32","GBP","2025. febr. 24."
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","784 230,40","0,24","784 230,40","778 000,00","778 000,00","100,02","Szingapúr","-","0,02","2026. nov. 17.","4,37","GBP","2023. nov. 17."
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","716 911,80","0,22","716 911,80","714 000,00","714 000,00","99,56","Németország","-","0,15","2026. dec. 15.","1,00","GBP","2021. nov. 02."
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","692 635,38","0,21","692 635,38","688 000,00","688 000,00","100,03","Kanada","-","0,02","2026. nov. 30.","4,38","GBP","2023. aug. 30."
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","657 154,74","0,20","657 154,74","660 000,00","660 000,00","99,35","Nemzetek feletti","-","0,92","2027. okt. 01.","3,88","GBP","2025. máj. 07."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","468 278,03","0,14","468 278,03","485 000,00","485 000,00","96,54","Egyesült Államok","-","0,97","2027. okt. 19.","1,50","GBP","2021. okt. 19."
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Corporates","Fixed Income","462 263,30","0,14","462 263,30","475 000,00","475 000,00","97,21","Egyesült Királyság","-","0,93","2027. okt. 05.","2,38","GBP","2017. okt. 05."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","406 284,00","0,13","406 284,00","400 000,00","400 000,00","99,51","Hollandia","-","0,94","2027. okt. 22.","4,13","GBP","2025. máj. 20."
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","253 711,42","0,08","253 711,42","250 000,00","250 000,00","99,94","Egyesült Államok","-","0,13","2026. dec. 10.","4,25","GBP","2013. dec. 10."
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","198 562,18","0,06","198 562,18","200 000,00","200 000,00","99,06","Egyesült Királyság","-","0,94","2027. okt. 05.","4,50","GBP","2012. ápr. 02."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","32 887,49","0,01","32 887,49","39 217,00","39 217,00","83,86","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"USD","USD CASH","Cash and/or Derivatives","Cash","0,34","0,00","0,34","0,00","0,00","74,72","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"ETD_GBP","ETD GBP BALANCE WITH 597433","Cash and/or Derivatives","Cash","12,95","0,00","12,95","13,00","13,00","100,00","Egyesült Királyság","-","0,00","2026. okt. 22.","4,87","GBP","2000. jan. 01."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-1 374 071,39","-0,43","-1 374 071,39","-1 374 071,00","-1 374 071,00","100,00","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."