Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Par Value,Cena,Lokalizacja,Wymiana,Duration,Maturity,Coupon (%),Waluta rynkowa,Data wejścia w życie
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","5 726 430,02","1,77","5 726 430,02","5 700 000,00","5 700 000,00","100,18","Kanada","-","0,02","15-wrz-2028","4,27","GBP","15-wrz-2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","5 674 276,67","1,75","5 674 276,67","5 672 000,00","5 672 000,00","99,43","Pozakrajowe","-","0,18","15-gru-2026","0,75","GBP","04-lut-2020"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","5 663 053,13","1,75","5 663 053,13","56 640,00","56 640,00","99,98","Irlandia","-","0,12","-","4,81","GBP","22-lip-2019"
"KFW","KFW MTN RegS","Government Related","Fixed Income","5 554 414,79","1,72","5 554 414,79","5 547 000,00","5 547 000,00","99,40","Niemcy","-","0,79","30-lip-2027","3,75","GBP","07-lut-2023"
"ONT","ONTARIO (PROVINCE OF) RegS","Government Related","Fixed Income","5 473 906,33","1,69","5 473 906,33","5 500 000,00","5 500 000,00","99,32","Kanada","-","0,18","15-gru-2026","0,25","GBP","13-sty-2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","5 454 285,78","1,68","5 454 285,78","5 495 000,00","5 495 000,00","99,16","Niemcy","-","0,22","30-gru-2026","0,13","GBP","12-sty-2021"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","5 185 888,50","1,60","5 185 888,50","5 170 000,00","5 170 000,00","100,26","Australia","-","0,02","03-lip-2028","4,33","GBP","28-cze-2024"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","4 764 228,98","1,47","4 764 228,98","4 750 000,00","4 750 000,00","100,06","Wielka Brytania","-","0,02","18-mar-2029","4,15","GBP","18-mar-2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","4 699 876,65","1,45","4 699 876,65","4 675 000,00","4 675 000,00","100,18","Kanada","-","-0,02","12-wrz-2028","4,73","GBP","12-wrz-2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","4 599 458,98","1,42","4 599 458,98","4 785 000,00","4 785 000,00","96,11","Pozakrajowe","-","0,94","23-wrz-2027","0,25","GBP","23-wrz-2020"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","4 522 161,75","1,40","4 522 161,75","4 450 000,00","4 450 000,00","99,49","Wielka Brytania","-","0,34","12-lut-2027","3,25","GBP","12-sie-2016"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4 326 082,84","1,34","4 326 082,84","4 311 000,00","4 311 000,00","99,51","Pozakrajowe","-","0,77","22-lip-2027","3,88","GBP","12-sty-2024"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","4 258 868,40","1,32","4 258 868,40","4 200 000,00","4 200 000,00","100,34","Wielka Brytania","-","0,00","12-sty-2028","4,40","GBP","12-sty-2023"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","4 216 847,15","1,30","4 216 847,15","4 200 000,00","4 200 000,00","99,51","Francja","-","0,77","22-lip-2027","4,13","GBP","24-sty-2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4 191 830,17","1,29","4 191 830,17","4 100 000,00","4 100 000,00","101,74","Pozakrajowe","-","0,04","23-maj-2029","3,94","GBP","23-maj-2022"
"DBSSP","DBS BANK LTD MTN RegS","Covered","Fixed Income","4 165 739,72","1,29","4 165 739,72","4 125 000,00","4 125 000,00","100,16","Singapur","-","0,02","30-paź-2028","4,26","GBP","30-paź-2025"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","3 917 460,67","1,21","3 917 460,67","3 875 000,00","3 875 000,00","100,11","Kanada","-","0,02","16-kwi-2029","4,25","GBP","16-kwi-2026"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","3 842 599,11","1,19","3 842 599,11","3 825 000,00","3 825 000,00","100,10","Kanada","-","0,02","09-mar-2027","4,36","GBP","09-mar-2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","3 826 421,06","1,18","3 826 421,06","3 800 000,00","3 800 000,00","99,16","Stany Zjednoczone","-","0,41","09-mar-2027","2,63","GBP","09-mar-2017"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Covered","Fixed Income","3 719 620,35","1,15","3 719 620,35","3 700 000,00","3 700 000,00","100,02","Singapur","-","0,00","26-sie-2029","4,22","GBP","26-sie-2026"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","3 712 368,15","1,15","3 712 368,15","3 694 000,00","3 694 000,00","100,21","Wielka Brytania","-","0,02","13-cze-2028","4,24","GBP","13-cze-2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","3 545 567,50","1,09","3 545 567,50","3 525 000,00","3 525 000,00","99,11","Kanada","-","0,48","05-kwi-2027","2,88","GBP","05-kwi-2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","3 473 309,83","1,07","3 473 309,83","3 494 000,00","3 494 000,00","99,31","Pozakrajowe","-","0,18","14-gru-2026","0,13","GBP","14-sty-2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","3 444 671,11","1,06","3 444 671,11","3 406 000,00","3 406 000,00","100,15","Australia","-","0,02","17-paź-2027","4,27","GBP","17-paź-2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","3 349 500,96","1,03","3 349 500,96","3 328 000,00","3 328 000,00","100,39","Kanada","-","0,02","12-cze-2028","3,73","GBP","12-cze-2023"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","3 243 065,47","1,00","3 243 065,47","3 218 000,00","3 218 000,00","100,12","Singapur","-","0,02","14-maj-2027","4,29","GBP","14-maj-2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","3 214 007,55","0,99","3 214 007,55","3 181 000,00","3 181 000,00","100,06","Kanada","-","0,02","18-sty-2027","4,42","GBP","18-sty-2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","3 190 179,32","0,99","3 190 179,32","3 150 000,00","3 150 000,00","100,22","Pozakrajowe","-","0,01","18-sty-2027","4,75","GBP","18-sty-2021"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","3 151 092,25","0,97","3 151 092,25","3 130 000,00","3 130 000,00","100,02","Wielka Brytania","-","0,02","13-maj-2029","4,16","GBP","13-maj-2026"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","3 143 550,41","0,97","3 143 550,41","3 127 000,00","3 127 000,00","100,17","Singapur","-","0,02","08-cze-2029","4,26","GBP","08-gru-2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","3 118 326,65","0,96","3 118 326,65","3 100 000,00","3 100 000,00","100,34","Pozakrajowe","-","0,02","17-wrz-2029","4,10","GBP","15-wrz-2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","3 113 379,19","0,96","3 113 379,19","3 075 000,00","3 075 000,00","100,20","Kanada","-","0,02","12-paź-2027","4,35","GBP","12-kwi-2024"
"NWG","NATIONAL WESTMINSTER BANK PLC RegS","Covered","Fixed Income","3 032 307,33","0,94","3 032 307,33","3 025 000,00","3 025 000,00","100,12","Wielka Brytania","-","0,02","28-mar-2029","4,18","GBP","28-mar-2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","3 028 007,94","0,94","3 028 007,94","3 009 000,00","3 009 000,00","100,29","Kanada","-","0,00","11-cze-2029","4,34","GBP","11-cze-2024"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","3 018 682,39","0,93","3 018 682,39","3 000 000,00","3 000 000,00","100,09","Wielka Brytania","-","0,02","24-maj-2029","4,19","GBP","24-maj-2024"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","2 993 886,18","0,92","2 993 886,18","2 975 000,00","2 975 000,00","100,34","Wielka Brytania","-","0,02","15-wrz-2028","4,38","GBP","15-wrz-2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","2 973 739,29","0,92","2 973 739,29","2 960 000,00","2 960 000,00","100,05","Australia","-","0,02","04-gru-2026","4,37","GBP","04-gru-2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","2 964 235,30","0,92","2 964 235,30","3 045 000,00","3 045 000,00","97,19","Pozakrajowe","-","0,77","22-lip-2027","0,75","GBP","31-sty-2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","2 839 994,51","0,88","2 839 994,51","2 825 000,00","2 825 000,00","100,17","Wielka Brytania","-","0,02","08-cze-2028","4,22","GBP","08-cze-2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","2 788 764,62","0,86","2 788 764,62","2 750 000,00","2 750 000,00","100,41","Kanada","-","0,02","18-sty-2028","4,50","GBP","18-sty-2023"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","2 759 530,23","0,85","2 759 530,23","2 735 000,00","2 735 000,00","100,34","Wielka Brytania","-","0,02","22-lis-2027","4,39","GBP","22-lis-2022"
"ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","2 758 074,77","0,85","2 758 074,77","2 700 000,00","2 700 000,00","102,14","Pozakrajowe","-","0,05","05-paź-2029","4,73","GBP","08-paź-2026"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2 721 780,68","0,84","2 721 780,68","2 690 000,00","2 690 000,00","100,15","Wielka Brytania","-","0,02","12-lip-2027","4,29","GBP","16-sty-2024"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","2 680 528,05","0,83","2 680 528,05","2 696 000,00","2 696 000,00","99,32","Pozakrajowe","-","0,18","15-gru-2026","0,13","GBP","14-sty-2021"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2 613 553,62","0,81","2 613 553,62","2 575 000,00","2 575 000,00","100,41","Australia","-","0,00","11-sty-2028","4,50","GBP","11-sty-2023"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2 611 069,74","0,81","2 611 069,74","2 600 000,00","2 600 000,00","100,14","Wielka Brytania","-","0,02","12-wrz-2029","4,22","GBP","09-wrz-2024"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","2 568 109,87","0,79","2 568 109,87","2 550 000,00","2 550 000,00","100,26","Kanada","-","0,02","02-wrz-2027","4,39","GBP","02-cze-2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","2 533 181,22","0,78","2 533 181,22","2 500 000,00","2 500 000,00","100,30","Kanada","-","0,02","15-lip-2028","4,38","GBP","15-sty-2025"
"T","AT&T INC","Corporates","Fixed Income","2 529 502,43","0,78","2 529 502,43","2 475 000,00","2 475 000,00","99,75","Stany Zjednoczone","-","0,15","04-gru-2026","2,90","GBP","11-wrz-2018"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","2 505 795,64","0,77","2 505 795,64","2 487 000,00","2 487 000,00","100,09","Wielka Brytania","-","0,02","14-lut-2027","4,34","GBP","14-lut-2023"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","2 460 601,98","0,76","2 460 601,98","2 450 000,00","2 450 000,00","100,14","Singapur","-","0,02","13-wrz-2027","4,27","GBP","13-wrz-2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","2 443 979,59","0,75","2 443 979,59","2 468 000,00","2 468 000,00","98,49","Pozakrajowe","-","0,77","22-lip-2027","2,50","GBP","17-cze-2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2 428 735,06","0,75","2 428 735,06","2 350 000,00","2 350 000,00","99,98","Pozakrajowe","-","0,18","15-gru-2026","4,13","GBP","21-sie-2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2 375 446,84","0,73","2 375 446,84","2 440 000,00","2 440 000,00","97,19","Pozakrajowe","-","0,77","22-lip-2027","0,75","GBP","19-lut-2020"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","2 368 366,47","0,73","2 368 366,47","2 355 000,00","2 355 000,00","99,67","Pozakrajowe","-","0,77","22-lip-2027","4,13","GBP","14-lut-2024"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","2 360 861,43","0,73","2 360 861,43","2 350 000,00","2 350 000,00","100,13","Wielka Brytania","-","0,02","11-wrz-2029","4,27","GBP","11-wrz-2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","2 351 817,11","0,73","2 351 817,11","2 342 000,00","2 342 000,00","99,26","Kanada","-","0,66","14-cze-2027","3,63","GBP","14-cze-2022"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","2 314 976,55","0,71","2 314 976,55","2 378 000,00","2 378 000,00","97,19","Pozakrajowe","-","0,77","22-lip-2027","0,75","GBP","30-sty-2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","2 278 731,11","0,70","2 278 731,11","2 326 000,00","2 326 000,00","97,62","Stany Zjednoczone","-","0,74","15-lip-2027","1,50","GBP","10-sty-2022"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2 269 679,33","0,70","2 269 679,33","2 250 000,00","2 250 000,00","100,20","Wielka Brytania","-","0,02","12-maj-2028","4,26","GBP","21-maj-2025"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Covered","Fixed Income","2 229 442,91","0,69","2 229 442,91","2 225 000,00","2 225 000,00","100,10","Singapur","-","0,01","30-cze-2029","4,23","GBP","30-cze-2026"
"T","AT&T INC RegS","Corporates","Fixed Income","2 221 053,77","0,69","2 221 053,77","2 150 000,00","2 150 000,00","100,17","Stany Zjednoczone","-","0,42","15-mar-2027","5,50","GBP","15-mar-2007"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","2 124 190,94","0,66","2 124 190,94","2 100 000,00","2 100 000,00","100,22","Wielka Brytania","-","0,04","22-sty-2028","4,28","GBP","04-lut-2025"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Covered","Fixed Income","2 119 685,09","0,65","2 119 685,09","2 110 000,00","2 110 000,00","100,17","Wielka Brytania","-","0,02","14-mar-2028","4,24","GBP","14-mar-2023"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","2 118 503,78","0,65","2 118 503,78","2 100 000,00","2 100 000,00","99,91","Kanada","-","0,77","22-lip-2027","4,50","GBP","06-mar-2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","2 106 413,05","0,65","2 106 413,05","2 100 000,00","2 100 000,00","99,64","Stany Zjednoczone","-","0,11","19-lis-2026","0,75","GBP","19-lis-2020"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","2 090 711,98","0,65","2 090 711,98","2 089 000,00","2 089 000,00","99,89","Wielka Brytania","-","0,02","22-cze-2028","4,10","GBP","22-cze-2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 083 029,69","0,64","2 083 029,69","2 095 000,00","2 095 000,00","99,33","Pozakrajowe","-","0,18","15-gru-2026","0,13","GBP","04-lut-2021"
"C","CITIGROUP INC","Corporates","Fixed Income","2 082 669,14","0,64","2 082 669,14","2 050 000,00","2 050 000,00","99,91","Stany Zjednoczone","-","0,04","23-paź-2026","1,75","GBP","23-paź-2019"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","2 007 168,99","0,62","2 007 168,99","2 000 000,00","2 000 000,00","100,11","Kanada","-","0,02","18-mar-2027","4,36","GBP","18-wrz-2023"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","1 986 216,29","0,61","1 986 216,29","1 975 000,00","1 975 000,00","100,36","Wielka Brytania","-","0,02","22-wrz-2028","4,33","GBP","26-wrz-2023"
"BARUK","BARCLAYS BANK UK PLC RegS","Covered","Fixed Income","1 969 465,99","0,61","1 969 465,99","1 950 000,00","1 950 000,00","100,36","Wielka Brytania","-","0,02","16-lis-2027","4,39","GBP","16-lis-2022"
"HSBC","HSBC UK BANK PLC RegS","Covered","Fixed Income","1 964 739,05","0,61","1 964 739,05","1 950 000,00","1 950 000,00","100,23","Wielka Brytania","-","0,02","25-sie-2028","4,27","GBP","19-wrz-2023"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","1 936 423,88","0,60","1 936 423,88","1 928 000,00","1 928 000,00","100,17","Wielka Brytania","-","0,02","16-cze-2028","4,23","GBP","16-cze-2023"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","1 919 761,63","0,59","1 919 761,63","1 900 000,00","1 900 000,00","100,01","Kanada","-","0,02","22-paź-2026","4,75","GBP","22-paź-2021"
"PAGLN","PARAGON BANK PLC RegS","Covered","Fixed Income","1 908 225,52","0,59","1 908 225,52","1 900 000,00","1 900 000,00","100,22","Wielka Brytania","-","0,02","20-mar-2028","4,33","GBP","11-mar-2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1 901 630,35","0,59","1 901 630,35","1 900 000,00","1 900 000,00","98,96","Hiszpania","-","0,35","17-lut-2027","1,75","GBP","17-lut-2020"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","1 894 089,15","0,58","1 894 089,15","1 884 000,00","1 884 000,00","99,64","Austria","-","0,77","22-lip-2027","4,13","GBP","16-sty-2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","1 869 731,62","0,58","1 869 731,62","1 875 000,00","1 875 000,00","99,32","Holandia","-","0,20","21-gru-2026","0,50","GBP","01-mar-2021"
"BARUK","BARCLAYS BANK UK PLC RegS","Covered","Fixed Income","1 869 548,58","0,58","1 869 548,58","1 860 000,00","1 860 000,00","100,23","Wielka Brytania","-","0,02","13-mar-2029","4,21","GBP","13-mar-2024"
"PAGLN","PARAGON BANK PLC MTN RegS","Covered","Fixed Income","1 852 450,89","0,57","1 852 450,89","1 850 000,00","1 850 000,00","99,92","Wielka Brytania","-","0,02","20-wrz-2029","4,23","GBP","15-lip-2026"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","1 847 700,45","0,57","1 847 700,45","1 800 000,00","1 800 000,00","101,69","Niemcy","-","0,04","27-kwi-2029","4,74","GBP","29-kwi-2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 808 655,02","0,56","1 808 655,02","1 800 000,00","1 800 000,00","100,07","Niemcy","-","0,00","01-wrz-2028","3,96","GBP","13-mar-2026"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","1 792 544,66","0,55","1 792 544,66","1 800 000,00","1 800 000,00","99,38","Francja","-","0,17","10-gru-2026","0,25","GBP","02-lut-2021"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","1 790 487,91","0,55","1 790 487,91","1 777 000,00","1 777 000,00","100,02","Wielka Brytania","-","0,02","06-lis-2026","4,24","GBP","06-lis-2023"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","1 786 592,00","0,55","1 786 592,00","1 775 000,00","1 775 000,00","100,26","Kanada","-","0,02","09-mar-2027","4,74","GBP","09-mar-2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","1 785 166,70","0,55","1 785 166,70","1 775 000,00","1 775 000,00","99,47","Australia","-","0,70","28-cze-2027","3,92","GBP","28-cze-2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1 774 384,70","0,55","1 774 384,70","1 824 000,00","1 824 000,00","97,01","Stany Zjednoczone","-","0,74","13-lip-2027","1,13","GBP","13-lip-2021"
"KBN","KOMMUNALBANKEN AS RegS","Government Related","Fixed Income","1 759 304,89","0,54","1 759 304,89","1 750 000,00","1 750 000,00","99,64","Norwegia","-","0,77","22-lip-2027","4,13","GBP","05-lut-2024"
"COOPBK","CO-OPERATIVE BANK PLC RegS","Covered","Fixed Income","1 755 875,62","0,54","1 755 875,62","1 750 000,00","1 750 000,00","100,13","Wielka Brytania","-","0,02","21-cze-2027","4,26","GBP","21-cze-2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","1 747 210,05","0,54","1 747 210,05","1 750 000,00","1 750 000,00","99,45","Stany Zjednoczone","-","0,19","17-gru-2026","1,25","GBP","17-wrz-2019"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","1 747 087,10","0,54","1 747 087,10","1 732 000,00","1 732 000,00","100,00","Wielka Brytania","-","0,02","22-sty-2027","4,03","GBP","15-lut-2022"
"HSBC","HSBC UK BANK PLC RegS","Covered","Fixed Income","1 728 681,61","0,53","1 728 681,61","1 715 000,00","1 715 000,00","100,26","Wielka Brytania","-","0,02","25-sie-2027","4,36","GBP","14-wrz-2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","1 706 969,05","0,53","1 706 969,05","1 675 000,00","1 675 000,00","101,05","Australia","-","0,03","01-lis-2028","4,74","GBP","01-lis-2021"
"AMGN","AMGEN INC. RegS","Corporates","Fixed Income","1 676 440,94","0,52","1 676 440,94","1 600 000,00","1 600 000,00","100,17","Stany Zjednoczone","-","0,16","07-gru-2026","5,50","GBP","05-gru-2011"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","1 654 276,26","0,51","1 654 276,26","1 650 000,00","1 650 000,00","99,01","Kanada","-","0,56","03-maj-2027","2,88","GBP","06-kwi-2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","1 653 653,18","0,51","1 653 653,18","1 650 000,00","1 650 000,00","99,57","Stany Zjednoczone","-","0,13","25-lis-2026","0,75","GBP","25-lis-2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","1 622 779,48","0,50","1 622 779,48","1 609 000,00","1 609 000,00","99,73","Stany Zjednoczone","-","0,72","09-lip-2027","4,50","GBP","09-sty-2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","1 606 236,61","0,50","1 606 236,61","1 600 000,00","1 600 000,00","99,50","Francja","-","0,77","22-lip-2027","4,13","GBP","22-sty-2024"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","1 596 251,67","0,49","1 596 251,67","1 600 000,00","1 600 000,00","99,36","Niemcy","-","0,19","18-gru-2026","0,50","GBP","18-mar-2021"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1 550 135,16","0,48","1 550 135,16","1 550 000,00","1 550 000,00","100,01","Pozakrajowe","-","0,04","28-wrz-2029","3,98","GBP","29-wrz-2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","1 519 106,49","0,47","1 519 106,49","1 450 000,00","1 450 000,00","100,01","Meksyk","-","0,05","27-paź-2026","5,00","GBP","27-paź-2011"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1 507 473,84","0,47","1 507 473,84","1 500 000,00","1 500 000,00","99,41","Francja","-","0,20","23-gru-2026","1,38","GBP","28-lut-2020"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","1 448 746,82","0,45","1 448 746,82","1 450 000,00","1 450 000,00","99,40","Norwegia","-","0,18","15-gru-2026","0,63","GBP","30-mar-2021"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","1 445 799,29","0,45","1 445 799,29","1 435 000,00","1 435 000,00","100,07","Wielka Brytania","-","0,02","12-lut-2027","4,29","GBP","12-lut-2020"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","1 418 252,98","0,44","1 418 252,98","1 400 000,00","1 400 000,00","101,16","Niemcy","-","0,03","27-cze-2028","4,82","GBP","27-cze-2025"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","1 412 998,54","0,44","1 412 998,54","1 400 000,00","1 400 000,00","100,04","Wielka Brytania","-","0,02","18-sty-2027","4,02","GBP","18-sty-2022"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1 358 807,98","0,42","1 358 807,98","1 300 000,00","1 300 000,00","100,03","Francja","-","0,12","23-lis-2026","5,13","GBP","23-lis-2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","1 335 697,32","0,41","1 335 697,32","1 300 000,00","1 300 000,00","99,82","Hiszpania","-","0,13","27-lis-2026","3,38","GBP","27-mar-2019"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Corporates","Fixed Income","1 317 018,92","0,41","1 317 018,92","1 350 000,00","1 350 000,00","97,26","Stany Zjednoczone","-","0,79","30-lip-2027","1,55","GBP","07-wrz-2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1 316 387,13","0,41","1 316 387,13","1 300 000,00","1 300 000,00","100,04","Niemcy","-","0,74","12-lip-2027","5,00","GBP","12-cze-2024"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","1 314 373,62","0,41","1 314 373,62","1 300 000,00","1 300 000,00","99,59","Wielka Brytania","-","0,13","26-lis-2026","1,75","GBP","26-lis-2019"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Related","Fixed Income","1 311 683,57","0,41","1 311 683,57","1 300 000,00","1 300 000,00","99,96","Holandia","-","0,02","16-paź-2028","4,03","GBP","16-kwi-2026"
"KHC","H.J. HEINZ CO RegS","Corporates","Fixed Income","1 305 852,56","0,40","1 305 852,56","1 300 000,00","1 300 000,00","99,31","Stany Zjednoczone","-","0,66","01-lip-2027","4,13","GBP","01-lip-2015"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1 302 953,63","0,40","1 302 953,63","1 300 000,00","1 300 000,00","99,85","Holandia","-","0,02","08-gru-2028","4,44","GBP","08-gru-2025"
"PRSFIN","PRS FINANCE PLC RegS","Government Related","Fixed Income","1 293 803,09","0,40","1 293 803,09","1 289 170,00","1 289 170,00","99,70","Wielka Brytania","-","0,12","24-lis-2026","1,75","GBP","24-lis-2016"
"IBESM","SP MANWEB PLC MTN RegS","Corporates","Fixed Income","1 279 087,09","0,39","1 279 087,09","1 277 000,00","1 277 000,00","99,91","Wielka Brytania","-","0,93","20-wrz-2027","4,88","GBP","20-wrz-2012"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","1 261 817,58","0,39","1 261 817,58","1 200 000,00","1 200 000,00","100,10","Włochy","-","0,16","06-gru-2026","6,00","GBP","06-gru-2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","1 261 269,89","0,39","1 261 269,89","1 250 000,00","1 250 000,00","99,82","Stany Zjednoczone","-","0,19","18-gru-2026","3,50","GBP","18-gru-2012"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","1 218 034,80","0,38","1 218 034,80","1 200 000,00","1 200 000,00","100,49","Kanada","-","0,02","27-kwi-2027","4,99","GBP","27-kwi-2022"
"NGGLN","WESTERN POWER DISTRIBUTION PLC RegS","Corporates","Fixed Income","1 189 354,92","0,37","1 189 354,92","1 150 000,00","1 150 000,00","99,99","Wielka Brytania","-","0,02","16-paź-2026","3,50","GBP","16-paź-2018"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","1 099 086,37","0,34","1 099 086,37","1 100 000,00","1 100 000,00","99,48","Stany Zjednoczone","-","0,18","15-gru-2026","1,38","GBP","17-paź-2019"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","1 094 024,27","0,34","1 094 024,27","1 078 000,00","1 078 000,00","100,37","Finlandia","-","0,77","22-lip-2027","5,13","GBP","16-sie-2023"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Corporates","Fixed Income","1 086 359,99","0,34","1 086 359,99","1 050 000,00","1 050 000,00","100,28","Wielka Brytania","-","0,45","25-mar-2027","5,88","GBP","25-mar-2003"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","1 082 596,01","0,33","1 082 596,01","1 075 000,00","1 075 000,00","99,36","Wielka Brytania","-","0,65","08-cze-2027","4,00","GBP","08-cze-2012"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","1 065 371,96","0,33","1 065 371,96","1 075 000,00","1 075 000,00","98,26","Dania","-","0,59","17-maj-2027","2,13","GBP","16-maj-2019"
"CFF","CIE FINANCEMENT FONCIER MTN RegS","Covered","Fixed Income","1 055 992,85","0,33","1 055 992,85","1 015 000,00","1 015 000,00","100,18","Francja","-","0,29","26-sty-2027","5,50","GBP","26-lip-2001"
"CBGLN","CLOSE BROTHERS FINANCE PLC MTN RegS","Corporates","Fixed Income","1 037 803,31","0,32","1 037 803,31","1 025 000,00","1 025 000,00","99,95","Wielka Brytania","-","0,03","19-paź-2026","2,75","GBP","19-paź-2016"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","1 021 027,03","0,32","1 021 027,03","1 029 000,00","1 029 000,00","98,61","Kanada","-","0,75","15-lip-2027","2,63","GBP","16-cze-2022"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","1 003 908,38","0,31","1 003 908,38","1 000 000,00","1 000 000,00","99,50","Francja","-","0,77","22-lip-2027","4,13","GBP","19-sty-2024"
"NESNVX","NESTLE HOLDINGS INC. RegS","Corporates","Fixed Income","974 674,75","0,30","974 674,75","975 000,00","975 000,00","98,87","Szwajcaria","-","0,47","04-kwi-2027","2,13","GBP","04-kwi-2022"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","934 186,44","0,29","934 186,44","928 000,00","928 000,00","100,03","Singapur","-","0,02","17-lis-2026","4,37","GBP","17-lis-2023"
"UKPONE","LONDON POWER NETWORKS PLC MTN","Corporates","Fixed Income","884 619,87","0,27","884 619,87","860 000,00","860 000,00","100,78","Wielka Brytania","-","0,65","07-cze-2027","6,13","GBP","07-cze-2002"
"WTBLN","WHITBREAD GROUP PLC RegS","Corporates","Fixed Income","843 263,05","0,26","843 263,05","850 000,00","850 000,00","98,36","Wielka Brytania","-","0,62","31-maj-2027","2,38","GBP","10-lut-2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","804 371,29","0,25","804 371,29","800 000,00","800 000,00","100,00","Holandia","-","0,02","24-lut-2027","4,32","GBP","24-lut-2025"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","802 402,26","0,25","802 402,26","800 000,00","800 000,00","99,43","Francja","-","0,77","22-lip-2027","4,00","GBP","17-wrz-2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","792 283,06","0,24","792 283,06","788 000,00","788 000,00","100,04","Kanada","-","0,02","30-lis-2026","4,38","GBP","30-sie-2023"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","716 027,89","0,22","716 027,89","714 000,00","714 000,00","99,47","Niemcy","-","0,18","15-gru-2026","1,00","GBP","02-lis-2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","703 646,39","0,22","703 646,39","700 000,00","700 000,00","99,78","Wielka Brytania","-","0,33","08-lut-2027","4,38","GBP","08-lut-2012"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","358 091,81","0,11","358 091,81","360 000,00","360 000,00","99,34","Pozakrajowe","-","0,96","01-paź-2027","3,88","GBP","07-maj-2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","351 517,35","0,11","351 517,35","350 000,00","350 000,00","100,43","Kanada","-","0,02","10-paź-2029","4,37","GBP","10-paź-2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","253 415,86","0,08","253 415,86","250 000,00","250 000,00","99,96","Stany Zjednoczone","-","0,17","10-gru-2026","4,25","GBP","10-gru-2013"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","244 790,51","0,08","244 790,51","250 000,00","250 000,00","96,44","Stany Zjednoczone","-","0,99","19-paź-2027","1,50","GBP","19-paź-2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","207 045,07","0,06","207 045,07","200 000,00","200 000,00","99,51","Holandia","-","0,97","22-paź-2027","4,13","GBP","20-maj-2025"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Corporates","Fixed Income","170 097,60","0,05","170 097,60","175 000,00","175 000,00","97,15","Wielka Brytania","-","0,96","05-paź-2027","2,38","GBP","05-paź-2017"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","33 198,61","0,01","33 198,61","39 217,00","39 217,00","84,65","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","0,34","0,00","0,34","0,00","0,00","75,61","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"
"ETD_GBP","ETD GBP BALANCE WITH 597433","Cash and/or Derivatives","Cash","12,95","0,00","12,95","13,00","13,00","100,00","Wielka Brytania","-","0,00","13-paź-2026","4,81","GBP","01-sty-2000"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-5 307 979,28","-1,64","-5 307 979,28","-5 307 979,00","-5 307 979,00","100,00","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"