Fund Holdings as of,"2026. okt. 22."

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","Kanada","-","0,02","2028. szept. 15.","4,28","GBP","2025. szept. 15."
"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","Nemzetek feletti","-","0,15","2026. dec. 15.","0,75","GBP","2020. febr. 04."
"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","Németország","-","0,75","2027. júl. 30.","3,75","GBP","2023. febr. 07."
"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","Kanada","-","0,15","2026. dec. 15.","0,25","GBP","2021. jan. 13."
"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","Németország","-","0,19","2026. dec. 30.","0,13","GBP","2021. jan. 12."
"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","Ausztrália","-","0,02","2028. júl. 03.","4,34","GBP","2024. jún. 28."
"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","Nemzetek feletti","-","0,90","2027. szept. 23.","0,25","GBP","2020. szept. 23."
"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","Egyesült Királyság","-","0,02","2029. márc. 18.","4,16","GBP","2026. márc. 18."
"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","Kanada","-","-0,02","2028. szept. 12.","4,58","GBP","2025. szept. 12."
"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","Egyesült Királyság","-","0,30","2027. febr. 12.","3,25","GBP","2016. aug. 12."
"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","Szingapúr","-","0,02","2028. okt. 30.","4,27","GBP","2025. okt. 30."
"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","Kanada","-","0,02","2029. ápr. 16.","4,23","GBP","2026. ápr. 16."
"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","Nemzetek feletti","-","0,73","2027. júl. 22.","3,88","GBP","2024. jan. 12."
"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","Franciaország","-","0,73","2027. júl. 22.","4,13","GBP","2024. jan. 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","Nemzetek feletti","-","0,04","2029. máj. 23.","3,94","GBP","2022. máj. 23."
"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","Egyesült Királyság","-","0,02","2028. jún. 13.","4,24","GBP","2023. jún. 13."
"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","Egyesült Királyság","-","0,00","2028. jan. 12.","4,38","GBP","2023. jan. 12."
"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","Szingapúr","-","-0,01","2029. aug. 26.","4,22","GBP","2026. aug. 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","Egyesült Államok","-","0,37","2027. márc. 09.","2,63","GBP","2017. márc. 09."
"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","Kanada","-","0,02","2027. márc. 09.","4,36","GBP","2023. márc. 09."
"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","Írország","-","0,12","-","4,89","GBP","2019. júl. 22."
"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","Nemzetek feletti","-","0,02","2029. szept. 17.","4,10","GBP","2025. szept. 15."
"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","Kanada","-","0,02","2028. jún. 12.","4,44","GBP","2023. jún. 12."
"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","Kanada","-","0,44","2027. ápr. 05.","2,88","GBP","2022. ápr. 05."
"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","Szingapúr","-","0,02","2027. máj. 14.","4,29","GBP","2024. máj. 14."
"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","Kanada","-","0,00","2029. jún. 11.","4,34","GBP","2024. jún. 11."
"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","Nemzetek feletti","-","0,14","2026. dec. 14.","0,13","GBP","2021. jan. 14."
"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","Ausztrália","-","0,02","2027. okt. 17.","4,25","GBP","2024. okt. 17."
"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","Egyesült Királyság","-","0,02","2028. szept. 15.","4,39","GBP","2023. szept. 15."
"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","Kanada","-","0,02","2028. jan. 18.","4,48","GBP","2023. jan. 18."
"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","Szingapúr","-","0,02","2029. jún. 08.","4,26","GBP","2025. dec. 08."
"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","Nemzetek feletti","-","0,01","2027. jan. 18.","4,73","GBP","2021. jan. 18."
"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","Egyesült Királyság","-","0,02","2029. máj. 13.","4,16","GBP","2026. máj. 13."
"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","Kanada","-","0,02","2027. okt. 12.","4,33","GBP","2024. ápr. 12."
"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","Nemzetek feletti","-","0,05","2029. okt. 05.","4,73","GBP","2026. okt. 08."
"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","Kanada","-","0,02","2028. júl. 15.","4,36","GBP","2025. jan. 15."
"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","Kanada","-","0,02","2027. jan. 18.","4,40","GBP","2024. jan. 18."
"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","Ausztrália","-","0,02","2026. dec. 04.","4,37","GBP","2023. dec. 04."
"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","Nemzetek feletti","-","0,73","2027. júl. 22.","0,75","GBP","2020. jan. 31."
"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","Egyesült Királyság","-","0,02","2028. jún. 08.","4,22","GBP","2023. jún. 08."
"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","Egyesült Királyság","-","0,02","2029. márc. 28.","4,19","GBP","2024. márc. 28."
"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","Egyesült Királyság","-","0,02","2029. máj. 24.","4,19","GBP","2024. máj. 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","Egyesült Királyság","-","0,02","2029. szept. 12.","4,22","GBP","2024. szept. 09."
"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","Kanada","-","0,02","2029. okt. 10.","4,35","GBP","2024. okt. 10."
"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","Egyesült Királyság","-","0,02","2027. nov. 22.","4,39","GBP","2022. nov. 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","Egyesült Királyság","-","0,02","2027. júl. 12.","4,27","GBP","2024. jan. 16."
"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","Nemzetek feletti","-","0,15","2026. dec. 15.","0,13","GBP","2021. jan. 14."
"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","Kanada","-","0,02","2027. szept. 02.","4,39","GBP","2023. jún. 02."
"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","Egyesült Államok","-","0,12","2026. dec. 04.","2,90","GBP","2018. szept. 11."
"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","Egyesült Királyság","-","0,02","2027. febr. 14.","4,34","GBP","2023. febr. 14."
"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","Nemzetek feletti","-","0,73","2027. júl. 22.","4,13","GBP","2024. febr. 14."
"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","Egyesült Államok","-","0,71","2027. júl. 15.","1,50","GBP","2022. jan. 10."
"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","Egyesült Királyság","-","0,02","2028. máj. 12.","4,26","GBP","2025. máj. 21."
"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","Szingapúr","-","0,02","2027. szept. 13.","4,27","GBP","2024. szept. 13."
"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","Nemzetek feletti","-","0,73","2027. júl. 22.","2,50","GBP","2022. jún. 17."
"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","Nemzetek feletti","-","0,15","2026. dec. 15.","4,13","GBP","2024. aug. 21."
"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","Egyesült Királyság","-","0,02","2028. szept. 22.","4,34","GBP","2023. szept. 26."
"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","Ausztrália","-","0,23","2028. jan. 11.","3,72","GBP","2023. jan. 11."
"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","Nemzetek feletti","-","0,73","2027. júl. 22.","0,75","GBP","2020. febr. 19."
"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","Kanada","-","0,73","2027. júl. 22.","4,50","GBP","2024. márc. 06."
"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","Egyesült Királyság","-","0,02","2029. szept. 11.","4,27","GBP","2024. szept. 11."
"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","Kanada","-","0,63","2027. jún. 14.","3,63","GBP","2022. jún. 14."
"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","Egyesült Államok","-","0,39","2027. márc. 15.","5,50","GBP","2007. márc. 15."
"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","Németország","-","0,04","2029. ápr. 27.","4,75","GBP","2026. ápr. 29."
"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","Kanada","-","-0,02","2029. okt. 29.","0,00","GBP","2026. okt. 29."
"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","Nemzetek feletti","-","0,73","2027. júl. 22.","0,75","GBP","2020. jan. 30."
"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","Egyesült Királyság","-","0,02","2029. szept. 20.","4,24","GBP","2026. júl. 15."
"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","Szingapúr","-","0,01","2029. jún. 30.","4,24","GBP","2026. jún. 30."
"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","Egyesült Királyság","-","0,02","2028. jan. 22.","0,00","GBP","2025. febr. 04."
"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","Ausztria","-","0,73","2027. júl. 22.","4,13","GBP","2024. jan. 16."
"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","Egyesült Királyság","-","0,02","2028. jún. 22.","4,11","GBP","2021. jún. 22."
"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","Kanada","-","0,02","2027. márc. 18.","4,37","GBP","2023. szept. 18."
"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","Egyesült Államok","-","0,08","2026. nov. 19.","0,75","GBP","2020. nov. 19."
"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","Spanyolország","-","0,32","2027. febr. 17.","1,75","GBP","2020. febr. 17."
"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","Egyesült Királyság","-","0,02","2028. jún. 16.","4,24","GBP","2023. jún. 16."
"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","Egyesült Királyság","-","0,02","2027. nov. 16.","4,39","GBP","2022. nov. 16."
"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","Norvégia","-","0,73","2027. júl. 22.","4,13","GBP","2024. febr. 05."
"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","Egyesült Államok","-","0,69","2027. júl. 09.","4,50","GBP","2024. jan. 09."
"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","Egyesült Királyság","-","0,02","2028. márc. 14.","4,24","GBP","2023. márc. 14."
"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","Egyesült Királyság","-","0,02","2028. márc. 20.","4,34","GBP","2025. márc. 11."
"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","Németország","-","0,00","2028. szept. 01.","3,96","GBP","2026. márc. 13."
"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","Ausztrália","-","0,67","2027. jún. 28.","3,92","GBP","2022. jún. 28."
"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","Nemzetek feletti","-","0,15","2026. dec. 15.","0,13","GBP","2021. febr. 04."
"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","Hollandia","-","0,16","2026. dec. 21.","0,50","GBP","2021. márc. 01."
"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","Egyesült Királyság","-","0,02","2029. márc. 13.","4,21","GBP","2024. márc. 13."
"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","Egyesült Királyság","-","0,02","2027. jún. 21.","4,27","GBP","2024. jún. 21."
"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","Egyesült Királyság","-","0,02","2028. aug. 25.","4,27","GBP","2023. szept. 19."
"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","Ausztrália","-","0,03","2028. nov. 01.","4,75","GBP","2021. nov. 01."
"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","Franciaország","-","0,13","2026. dec. 10.","0,25","GBP","2021. febr. 02."
"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","Kanada","-","0,02","2027. márc. 09.","4,74","GBP","2022. márc. 09."
"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","Egyesült Államok","-","0,00","2026. okt. 23.","1,75","GBP","2019. okt. 23."
"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","Egyesült Államok","-","0,71","2027. júl. 13.","1,13","GBP","2021. júl. 13."
"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","Kanada","-","0,52","2027. máj. 03.","2,88","GBP","2022. ápr. 06."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","1 749 304,78","0,52","1 749 304,78","1 750 000,00","1 750 000,00","99,53","Egyesült Államok","-","0,15","2026. dec. 17.","1,25","GBP","2019. szept. 17."
"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","Egyesült Királyság","-","0,02","2027. aug. 25.","4,36","GBP","2022. szept. 14."
"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","Egyesült Királyság","-","0,02","2026. nov. 06.","4,25","GBP","2023. nov. 06."
"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","Egyesült Államok","-","0,12","2026. dec. 07.","5,50","GBP","2011. dec. 05."
"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","Egyesült Királyság","-","0,02","2027. jan. 22.","0,00","GBP","2022. febr. 15."
"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","Németország","-","0,15","2026. dec. 18.","0,50","GBP","2021. márc. 18."
"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","Finnország","-","0,73","2027. júl. 22.","5,13","GBP","2023. aug. 16."
"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","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","1 553 979,94","0,46","1 553 979,94","1 550 000,00","1 550 000,00","100,01","Nemzetek feletti","-","0,20","2029. szept. 28.","3,99","GBP","2026. szept. 29."
"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","Egyesült Államok","-","0,62","2027. júl. 01.","4,13","GBP","2015. júl. 01."
"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","Franciaország","-","0,17","2026. dec. 23.","1,38","GBP","2020. febr. 28."
"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","Hollandia","-","0,02","2028. dec. 08.","4,44","GBP","2025. dec. 08."
"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","Németország","-","0,03","2028. jún. 27.","4,78","GBP","2025. jún. 27."
"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","Franciaország","-","0,73","2027. júl. 22.","4,13","GBP","2024. jan. 19."
"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","Franciaország","-","0,73","2027. júl. 22.","4,13","GBP","2024. jan. 22."
"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","Egyesült Királyság","-","0,02","2027. jan. 18.","4,00","GBP","2022. jan. 18."
"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","Egyesült Királyság","-","0,89","2027. szept. 20.","4,88","GBP","2012. szept. 20."
"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","Dánia","-","0,55","2027. máj. 17.","2,13","GBP","2019. máj. 16."
"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","Nemzetek feletti","-","0,92","2027. okt. 01.","3,88","GBP","2025. máj. 07."
"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","Egyesült Királyság","-","0,61","2027. jún. 07.","6,13","GBP","2002. jún. 07."
"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","Egyesült Államok","-","0,75","2027. júl. 30.","1,55","GBP","2021. szept. 07."
"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","Németország","-","0,71","2027. júl. 12.","5,00","GBP","2024. jún. 12."
"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","Egyesült Királyság","-","0,29","2027. febr. 08.","4,38","GBP","2012. febr. 08."
"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","Norvégia","-","0,15","2026. dec. 15.","0,63","GBP","2021. márc. 30."
"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","Hollandia","-","0,02","2028. okt. 16.","4,01","GBP","2026. ápr. 16."
"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","Egyesült Királyság","-","0,02","2027. febr. 12.","4,29","GBP","2020. febr. 12."
"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","Svájc","-","0,44","2027. ápr. 04.","2,13","GBP","2022. ápr. 04."
"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","Egyesült Államok","-","0,15","2026. dec. 18.","3,50","GBP","2012. dec. 18."
"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","Franciaország","-","0,09","2026. nov. 23.","5,13","GBP","2023. nov. 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","Egyesült Királyság","-","0,59","2027. máj. 31.","2,38","GBP","2021. febr. 10."
"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","Spanyolország","-","0,10","2026. nov. 27.","3,38","GBP","2019. márc. 27."
"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","Kanada","-","0,02","2027. ápr. 27.","5,00","GBP","2022. ápr. 27."
"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","Egyesült Királyság","-","0,09","2026. nov. 26.","1,75","GBP","2019. nov. 26."
"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","Mexikó","-","0,01","2026. okt. 27.","5,00","GBP","2011. okt. 27."
"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","Egyesült Királyság","-","0,09","2026. nov. 24.","1,75","GBP","2016. nov. 24."
"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","Kanada","-","0,71","2027. júl. 15.","2,63","GBP","2022. jún. 16."
"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","Olaszország","-","0,12","2026. dec. 06.","6,00","GBP","2023. dec. 06."
"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","Egyesült Államok","-","0,15","2026. dec. 15.","1,38","GBP","2019. okt. 17."
"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","Egyesült Királyság","-","0,41","2027. márc. 25.","5,88","GBP","2003. márc. 25."
"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","Egyesült Királyság","-","0,61","2027. jún. 08.","4,00","GBP","2012. jún. 08."
"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","Franciaország","-","0,26","2027. jan. 26.","5,50","GBP","2001. júl. 26."
"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","Franciaország","-","0,73","2027. júl. 22.","4,00","GBP","2024. szept. 17."
"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","Hollandia","-","0,98","2027. okt. 22.","4,13","GBP","2025. máj. 20."
"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","Hollandia","-","0,02","2027. febr. 24.","4,32","GBP","2025. febr. 24."
"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","Szingapúr","-","0,02","2026. nov. 17.","4,37","GBP","2023. nov. 17."
"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","Németország","-","0,15","2026. dec. 15.","1,00","GBP","2021. nov. 02."
"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","Egyesült Királyság","-","0,93","2027. okt. 05.","4,50","GBP","2012. ápr. 02."
"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","Kanada","-","0,02","2026. nov. 30.","4,38","GBP","2023. aug. 30."
"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","Egyesült Államok","-","0,97","2027. okt. 19.","1,50","GBP","2021. okt. 19."
"KFW","KFW MTN RegS","Government Related","Fixed Income","516 021,34","0,15","516 021,34","500 000,00","500 000,00","99,35","Németország","-","0,96","2027. okt. 28.","3,88","GBP","2024. szept. 16."
"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","Egyesült Királyság","-","0,93","2027. okt. 05.","2,38","GBP","2017. okt. 05."
"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","Egyesült Államok","-","0,13","2026. dec. 10.","4,25","GBP","2013. dec. 10."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","32 857,72","0,01","32 857,72","39 217,00","39 217,00","83,79","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","74,83","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. 23.","4,89","GBP","2000. jan. 01."
"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","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."