Fund Holdings as of,"20 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Caixa e/ou Derivativos","Money Market","35 989 769,58","1,78","35 989 769,58","359 971,00","359 971,00","99,98","Irlanda","-","0,12","-","4,84","GBP","22 jul. 2019"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","35 482 004,81","1,76","35 482 004,81","35 707 000,00","35 707 000,00","99,27","Alemanha","-","0,19","30 dez. 2026","0,13","GBP","12 jan. 2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","31 609 172,03","1,56","31 609 172,03","31 561 000,00","31 561 000,00","99,52","Supranacional","-","0,15","15 dez. 2026","0,75","GBP","04 fev. 2020"
"ONT","ONTARIO (PROVINCE OF) RegS","Local Government","Fixed Income","31 219 274,95","1,55","31 219 274,95","31 333 000,00","31 333 000,00","99,43","Canadá","-","0,15","15 dez. 2026","0,25","GBP","13 jan. 2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","28 402 289,04","1,41","28 402 289,04","28 341 000,00","28 341 000,00","99,37","Alemanha","-","0,76","30 jul. 2027","3,75","GBP","07 fev. 2023"
"LLOYDS","LLOYDS BANK PLC RegS","Covered Other","Fixed Income","27 089 825,48","1,34","27 089 825,48","26 975 000,00","26 975 000,00","100,06","Reino Unido","-","0,02","18 mar. 2029","4,16","GBP","18 mar. 2026"
"BNS","BANK OF NOVA SCOTIA RegS","Covered Other","Fixed Income","25 824 129,16","1,28","25 824 129,16","25 675 000,00","25 675 000,00","100,17","Canadá","-","0,02","15 set. 2028","4,28","GBP","15 set. 2025"
"SANUK","SANTANDER UK PLC RegS","Covered Other","Fixed Income","25 711 256,78","1,27","25 711 256,78","25 600 000,00","25 600 000,00","100,34","Reino Unido","-","0,00","12 jan. 2028","4,38","GBP","12 jan. 2023"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","25 569 373,16","1,27","25 569 373,16","25 000 000,00","25 000 000,00","102,12","Supranacional","-","0,04","05 out. 2029","4,73","GBP","08 out. 2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","24 318 335,07","1,20","24 318 335,07","24 206 000,00","24 206 000,00","99,51","Supranacional","-","0,74","22 jul. 2027","3,88","GBP","12 jan. 2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","24 144 233,42","1,20","24 144 233,42","24 087 000,00","24 087 000,00","100,22","Supranacional","-","0,01","18 jan. 2027","5,73","GBP","18 jan. 2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered Other","Fixed Income","23 831 221,98","1,18","23 831 221,98","23 675 000,00","23 675 000,00","100,18","Canadá","-","-0,02","12 set. 2028","4,60","GBP","12 set. 2025"
"BNS","BANK OF NOVA SCOTIA RegS","Covered Other","Fixed Income","23 581 585,79","1,17","23 581 585,79","23 440 000,00","23 440 000,00","100,11","Canadá","-","0,02","09 mar. 2027","4,36","GBP","09 mar. 2023"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","23 553 890,50","1,17","23 553 890,50","23 150 000,00","23 150 000,00","99,52","Reino Unido","-","0,31","12 fev. 2027","3,25","GBP","12 ago. 2016"
"WSTP","WESTPAC BANKING CORP RegS","Covered Other","Fixed Income","23 299 181,43","1,15","23 299 181,43","23 200 000,00","23 200 000,00","100,25","Austrália","-","0,02","03 jul. 2028","4,33","GBP","28 jun. 2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered Other","Fixed Income","22 798 891,22","1,13","22 798 891,22","22 775 000,00","22 775 000,00","100,09","Canadá","-","0,02","18 jan. 2027","4,40","GBP","18 jan. 2024"
"SANUK","SANTANDER UK PLC RegS","Covered Other","Fixed Income","22 001 855,96","1,09","22 001 855,96","21 950 000,00","21 950 000,00","100,14","Reino Unido","-","0,02","12 jul. 2027","4,27","GBP","16 jan. 2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","21 908 540,44","1,08","21 908 540,44","22 765 000,00","22 765 000,00","96,22","Supranacional","-","0,91","23 set. 2027","0,25","GBP","23 set. 2020"
"LLOYDS","LLOYDS BANK PLC RegS","Covered Other","Fixed Income","21 715 175,98","1,08","21 715 175,98","21 581 000,00","21 581 000,00","100,20","Reino Unido","-","0,02","13 jun. 2028","4,24","GBP","13 jun. 2023"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","21 308 674,02","1,05","21 308 674,02","21 200 000,00","21 200 000,00","99,50","França","-","0,74","22 jul. 2027","4,13","GBP","24 jan. 2024"
"BMO","BANK OF MONTREAL RegS","Covered Other","Fixed Income","19 653 224,90","0,97","19 653 224,90","19 625 000,00","19 625 000,00","100,10","Canadá","-","0,02","16 abr. 2029","4,23","GBP","16 abr. 2026"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Mortgage Collateralized","Fixed Income","19 539 409,47","0,97","19 539 409,47","19 365 000,00","19 365 000,00","100,11","Singapura","-","0,02","14 mai. 2027","4,29","GBP","14 mai. 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered Other","Fixed Income","19 380 120,24","0,96","19 380 120,24","19 350 000,00","19 350 000,00","100,14","Austrália","-","0,02","17 out. 2027","4,25","GBP","17 out. 2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","19 190 760,92","0,95","19 190 760,92","19 300 000,00","19 300 000,00","99,33","Supranacional","-","0,15","14 dez. 2026","0,13","GBP","14 jan. 2021"
"DBSSP","DBS BANK LTD MTN RegS","Covered Other","Fixed Income","19 050 863,19","0,94","19 050 863,19","18 850 000,00","18 850 000,00","100,11","Singapura","-","0,02","30 out. 2028","4,27","GBP","30 out. 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","18 850 179,67","0,93","18 850 179,67","18 699 000,00","18 699 000,00","99,19","Estados Unidos","-","0,38","09 mar. 2027","2,63","GBP","09 mar. 2017"
"TSBLN","TSB BANK PLC RegS","Mortgage Collateralized","Fixed Income","18 820 294,90","0,93","18 820 294,90","18 658 000,00","18 658 000,00","100,07","Reino Unido","-","0,02","14 fev. 2027","4,34","GBP","14 fev. 2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","18 568 830,99","0,92","18 568 830,99","18 442 000,00","18 442 000,00","99,13","Canadá","-","0,45","05 abr. 2027","2,88","GBP","05 abr. 2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered Other","Fixed Income","17 976 850,22","0,89","17 976 850,22","17 871 000,00","17 871 000,00","100,04","Austrália","-","0,02","04 dez. 2026","4,37","GBP","04 dez. 2023"
"SANUK","SANTANDER UK PLC RegS","Covered Other","Fixed Income","17 901 626,92","0,89","17 901 626,92","17 725 000,00","17 725 000,00","100,19","Reino Unido","-","0,02","12 mai. 2028","4,26","GBP","21 mai. 2025"
"LLOYDS","LLOYDS BANK PLC RegS","Covered Other","Fixed Income","17 404 544,36","0,86","17 404 544,36","17 230 000,00","17 230 000,00","100,33","Reino Unido","-","0,02","22 nov. 2027","4,39","GBP","22 nov. 2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","17 126 885,44","0,85","17 126 885,44","17 000 000,00","17 000 000,00","100,38","Supranacional","-","0,02","17 set. 2029","4,10","GBP","15 set. 2025"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Covered Other","Fixed Income","17 111 807,22","0,85","17 111 807,22","17 000 000,00","17 000 000,00","100,02","Singapura","-","-0,01","26 ago. 2029","4,22","GBP","26 ago. 2026"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered Other","Fixed Income","16 264 923,44","0,81","16 264 923,44","16 175 000,00","16 175 000,00","100,14","Singapura","-","0,02","13 set. 2027","4,27","GBP","13 set. 2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","16 249 006,38","0,80","16 249 006,38","16 870 000,00","16 870 000,00","96,29","Supranacional","-","0,90","22 set. 2027","0,38","GBP","10 fev. 2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","16 158 241,28","0,80","16 158 241,28","16 200 000,00","16 200 000,00","98,97","França","-","0,31","11 fev. 2027","1,13","GBP","11 fev. 2020"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","15 770 628,29","0,78","15 770 628,29","15 679 000,00","15 679 000,00","99,60","Supranacional","-","0,74","22 jul. 2027","4,00","GBP","11 jan. 2024"
"RY","ROYAL BANK OF CANADA RegS","Covered Other","Fixed Income","15 448 252,29","0,76","15 448 252,29","15 371 000,00","15 371 000,00","100,12","Canadá","-","0,02","18 mar. 2027","4,37","GBP","18 set. 2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","15 440 796,67","0,76","15 440 796,67","15 400 000,00","15 400 000,00","99,52","Alemanha","-","0,15","15 dez. 2026","0,88","GBP","01 ago. 2019"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered Other","Fixed Income","15 396 447,79","0,76","15 396 447,79","15 275 000,00","15 275 000,00","100,02","Reino Unido","-","0,02","13 mai. 2029","4,16","GBP","13 mai. 2026"
"BMO","BANK OF MONTREAL RegS","Covered Other","Fixed Income","15 375 930,86","0,76","15 375 930,86","15 250 000,00","15 250 000,00","100,25","Canadá","-","0,02","02 set. 2027","4,39","GBP","02 jun. 2023"
"LLOYDS","LLOYDS BANK PLC RegS","Covered Other","Fixed Income","15 251 281,88","0,76","15 251 281,88","15 118 000,00","15 118 000,00","100,01","Reino Unido","-","0,02","06 nov. 2026","4,25","GBP","06 nov. 2023"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","15 089 842,84","0,75","15 089 842,84","15 160 000,00","15 160 000,00","99,43","Supranacional","-","0,15","15 dez. 2026","0,13","GBP","14 jan. 2021"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered Other","Fixed Income","14 756 270,79","0,73","14 756 270,79","14 632 000,00","14 632 000,00","100,41","Canadá","-","0,02","12 jun. 2028","4,44","GBP","12 jun. 2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered Other","Fixed Income","14 594 172,57","0,72","14 594 172,57","14 500 000,00","14 500 000,00","100,16","Reino Unido","-","0,02","08 jun. 2028","4,22","GBP","08 jun. 2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","14 494 962,77","0,72","14 494 962,77","14 873 000,00","14 873 000,00","97,27","Supranacional","-","0,74","22 jul. 2027","0,75","GBP","31 jan. 2020"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered Other","Fixed Income","14 356 468,57","0,71","14 356 468,57","14 248 000,00","14 248 000,00","100,30","Canadá","-","0,00","11 jun. 2029","4,34","GBP","11 jun. 2024"
"T","AT&T INC","Communications","Fixed Income","14 082 457,08","0,70","14 082 457,08","13 764 000,00","13 764 000,00","99,77","Estados Unidos","-","0,12","04 dez. 2026","2,90","GBP","11 set. 2018"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered Other","Fixed Income","13 857 119,62","0,69","13 857 119,62","13 800 000,00","13 800 000,00","100,40","Canadá","-","0,02","18 jan. 2028","4,48","GBP","18 jan. 2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered Other","Fixed Income","13 839 267,10","0,69","13 839 267,10","13 800 000,00","13 800 000,00","100,20","Canadá","-","0,02","12 out. 2027","4,33","GBP","12 abr. 2024"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered Other","Fixed Income","13 806 787,80","0,68","13 806 787,80","13 700 000,00","13 700 000,00","100,12","Reino Unido","-","0,02","24 mai. 2029","4,19","GBP","24 mai. 2024"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","13 656 876,30","0,68","13 656 876,30","13 700 000,00","13 700 000,00","99,47","França","-","0,14","10 dez. 2026","0,25","GBP","02 fev. 2021"
"TSBLN","TSB BANK PLC RegS","Mortgage Collateralized","Fixed Income","13 352 494,32","0,66","13 352 494,32","13 250 000,00","13 250 000,00","100,35","Reino Unido","-","0,02","15 set. 2028","4,39","GBP","15 set. 2023"
"NWG","NATIONAL WESTMINSTER BANK PLC RegS","Mortgage Collateralized","Fixed Income","13 275 362,09","0,66","13 275 362,09","13 225 000,00","13 225 000,00","100,13","Reino Unido","-","0,02","28 mar. 2029","4,19","GBP","28 mar. 2024"
"WSTP","WESTPAC BANKING CORP RegS","Covered Other","Fixed Income","13 261 298,25","0,66","13 261 298,25","13 200 000,00","13 200 000,00","100,39","Austrália","-","0,23","11 jan. 2028","3,72","GBP","11 jan. 2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","12 887 538,56","0,64","12 887 538,56","12 999 000,00","12 999 000,00","98,53","Supranacional","-","0,74","22 jul. 2027","2,50","GBP","17 jun. 2022"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","12 656 251,61","0,63","12 656 251,61","12 988 000,00","12 988 000,00","97,26","Supranacional","-","0,74","22 jul. 2027","0,75","GBP","30 jan. 2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","12 576 752,09","0,62","12 576 752,09","12 450 000,00","12 450 000,00","99,91","Canadá","-","0,74","22 jul. 2027","4,50","GBP","06 mar. 2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","12 271 918,71","0,61","12 271 918,71","12 594 000,00","12 594 000,00","97,26","Supranacional","-","0,74","22 jul. 2027","0,75","GBP","19 fev. 2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","12 204 369,68","0,60","12 204 369,68","12 444 000,00","12 444 000,00","97,68","Estados Unidos","-","0,71","15 jul. 2027","1,50","GBP","10 jan. 2022"
"T","AT&T INC RegS","Communications","Fixed Income","11 998 591,08","0,59","11 998 591,08","11 600 000,00","11 600 000,00","100,14","Estados Unidos","-","0,39","15 mar. 2027","5,50","GBP","15 mar. 2007"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","11 988 058,26","0,59","11 988 058,26","12 044 000,00","12 044 000,00","99,43","Supranacional","-","0,15","15 dez. 2026","0,13","GBP","04 fev. 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","11 896 618,63","0,59","11 896 618,63","11 850 000,00","11 850 000,00","99,71","Estados Unidos","-","0,08","19 nov. 2026","0,75","GBP","19 nov. 2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","11 848 377,94","0,59","11 848 377,94","11 450 000,00","11 450 000,00","99,99","Supranacional","-","0,15","15 dez. 2026","4,13","GBP","21 ago. 2024"
"C","CITIGROUP INC","Banking","Fixed Income","11 671 304,71","0,58","11 671 304,71","11 475 000,00","11 475 000,00","99,98","Estados Unidos","-","0,01","23 out. 2026","1,75","GBP","23 out. 2019"
"BMO","BANK OF MONTREAL RegS","Covered Other","Fixed Income","11 640 315,21","0,58","11 640 315,21","11 550 000,00","11 550 000,00","100,25","Canadá","-","0,02","09 mar. 2027","4,74","GBP","09 mar. 2022"
"RY","ROYAL BANK OF CANADA RegS","Covered Other","Fixed Income","11 634 631,95","0,58","11 634 631,95","11 500 000,00","11 500 000,00","100,00","Canadá","-","0,01","22 out. 2026","4,75","GBP","22 out. 2021"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered Other","Fixed Income","11 592 575,45","0,57","11 592 575,45","11 518 000,00","11 518 000,00","100,16","Singapura","-","0,02","08 jun. 2029","4,26","GBP","08 dez. 2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","11 316 076,76","0,56","11 316 076,76","11 241 000,00","11 241 000,00","99,65","Áustria","-","0,74","22 jul. 2027","4,13","GBP","16 jan. 2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered Other","Fixed Income","11 239 822,04","0,56","11 239 822,04","11 200 000,00","11 200 000,00","100,30","Canadá","-","0,02","15 jul. 2028","4,36","GBP","15 jan. 2025"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","10 937 667,22","0,54","10 937 667,22","10 862 000,00","10 862 000,00","99,68","Supranacional","-","0,74","22 jul. 2027","4,13","GBP","14 fev. 2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","10 731 657,11","0,53","10 731 657,11","10 750 000,00","10 750 000,00","99,41","Holanda","-","0,17","21 dez. 2026","0,50","GBP","01 mar. 2021"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","10 599 429,06","0,52","10 599 429,06","10 544 000,00","10 544 000,00","99,25","Canadá","-","0,64","14 jun. 2027","3,63","GBP","14 jun. 2022"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","10 587 736,07","0,52","10 587 736,07","10 300 000,00","10 300 000,00","101,69","Alemanha","-","0,04","27 abr. 2029","4,75","GBP","29 abr. 2026"
"COOPBK","CO-OPERATIVE BANK PLC RegS","Mortgage Collateralized","Fixed Income","10 508 236,30","0,52","10 508 236,30","10 460 000,00","10 460 000,00","100,12","Reino Unido","-","0,02","21 jun. 2027","4,27","GBP","21 jun. 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Seguros","Fixed Income","10 241 728,51","0,51","10 241 728,51","10 250 000,00","10 250 000,00","99,49","Estados Unidos","-","0,16","17 dez. 2026","1,25","GBP","17 set. 2019"
"SKIPTN","SKIPTON BUILDING SOCIETY RegS","Covered Other","Fixed Income","10 207 293,54","0,51","10 207 293,54","10 150 000,00","10 150 000,00","100,24","Reino Unido","-","0,02","22 jun. 2028","4,26","GBP","26 jun. 2023"
"VMUKLN","CLYDESDALE BANK PLC RegS","Mortgage Collateralized","Fixed Income","10 169 345,33","0,50","10 169 345,33","10 068 000,00","10 068 000,00","100,01","Reino Unido","-","0,02","22 jan. 2027","4,03","GBP","15 fev. 2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","9 933 789,60","0,49","9 933 789,60","9 836 000,00","9 836 000,00","99,73","Estados Unidos","-","0,69","09 jul. 2027","4,50","GBP","09 jan. 2024"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered Other","Fixed Income","9 842 629,51","0,49","9 842 629,51","9 800 000,00","9 800 000,00","100,05","Coreia","-","-0,01","17 jun. 2029","4,25","GBP","17 jun. 2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9 819 487,06","0,49","9 819 487,06","9 800 000,00","9 800 000,00","99,02","Espanha","-","0,32","17 fev. 2027","1,75","GBP","17 fev. 2020"
"SNCF","SOC NATL CHEMINS FER FRA MTN RegS","Owned No Guarantee","Fixed Income","9 668 315,32","0,48","9 668 315,32","9 350 000,00","9 350 000,00","100,22","França","-","0,40","18 mar. 2027","5,38","GBP","18 mar. 2002"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","9 657 289,93","0,48","9 657 289,93","9 600 000,00","9 600 000,00","100,07","Alemanha","-","0,00","01 set. 2028","3,96","GBP","13 mar. 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumo Cíclico","Fixed Income","9 628 992,71","0,48","9 628 992,71","9 600 000,00","9 600 000,00","99,63","Estados Unidos","-","0,10","25 nov. 2026","0,75","GBP","25 nov. 2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9 543 568,45","0,47","9 543 568,45","9 450 000,00","9 450 000,00","99,80","Estados Unidos","-","0,16","18 dez. 2026","3,50","GBP","18 dez. 2012"
"KBN","KOMMUNALBANKEN AS RegS","Owned No Guarantee","Fixed Income","9 531 809,36","0,47","9 531 809,36","9 472 000,00","9 472 000,00","99,61","Noruega","-","0,74","22 jul. 2027","4,13","GBP","05 fev. 2024"
"PAGLN","PARAGON BANK PLC MTN RegS","Mortgage Collateralized","Fixed Income","9 523 917,49","0,47","9 523 917,49","9 500 000,00","9 500 000,00","99,92","Reino Unido","-","0,01","20 set. 2029","4,24","GBP","15 jul. 2026"
"VMUKLN","CLYDESDALE BANK PLC RegS","Mortgage Collateralized","Fixed Income","9 519 756,46","0,47","9 519 756,46","9 400 000,00","9 400 000,00","100,22","Reino Unido","-","0,02","22 jan. 2028","4,28","GBP","04 fev. 2025"
"SKIPTN","SKIPTON BUILDING SOCIETY RegS","Covered Other","Fixed Income","9 433 585,52","0,47","9 433 585,52","9 300 000,00","9 300 000,00","100,37","Reino Unido","-","0,02","22 out. 2028","4,33","GBP","30 out. 2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","9 362 465,09","0,46","9 362 465,09","8 925 000,00","8 925 000,00","100,00","México","-","0,02","27 out. 2026","5,00","GBP","27 out. 2011"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered Other","Fixed Income","9 334 559,12","0,46","9 334 559,12","9 330 000,00","9 330 000,00","100,04","Reino Unido","-","0,02","18 jan. 2027","4,00","GBP","18 jan. 2022"
"AMGN","AMGEN INC. RegS","Healthcare","Fixed Income","9 282 892,65","0,46","9 282 892,65","8 850 000,00","8 850 000,00","100,11","Estados Unidos","-","0,13","07 dez. 2026","5,50","GBP","05 dez. 2011"
"LEED","LEEDS BUILDING SOCIETY RegS","Covered Other","Fixed Income","9 205 785,30","0,46","9 205 785,30","9 175 000,00","9 175 000,00","100,16","Reino Unido","-","0,02","04 abr. 2029","4,21","GBP","04 abr. 2024"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered Other","Fixed Income","9 176 558,04","0,45","9 176 558,04","9 122 000,00","9 122 000,00","100,20","Reino Unido","-","0,02","16 jun. 2028","4,24","GBP","16 jun. 2023"
"SANUK","SANTANDER UK PLC RegS","Covered Other","Fixed Income","9 129 920,19","0,45","9 129 920,19","9 050 000,00","9 050 000,00","100,07","Reino Unido","-","0,02","12 fev. 2027","4,29","GBP","12 fev. 2020"
"BARUK","BARCLAYS BANK UK PLC RegS","Mortgage Collateralized","Fixed Income","9 100 972,93","0,45","9 100 972,93","9 000 000,00","9 000 000,00","100,35","Reino Unido","-","0,02","16 nov. 2027","4,39","GBP","16 nov. 2022"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Mortgage Collateralized","Fixed Income","9 084 936,63","0,45","9 084 936,63","9 050 000,00","9 050 000,00","100,15","Singapura","-","0,00","30 jun. 2029","4,24","GBP","30 jun. 2026"
"LEED","LEEDS BUILDING SOCIETY RegS","Covered Other","Fixed Income","8 922 021,87","0,44","8 922 021,87","8 850 000,00","8 850 000,00","100,08","Reino Unido","-","0,02","15 mai. 2027","4,19","GBP","17 mai. 2022"
"HSBC","HSBC UK BANK PLC RegS","Mortgage Collateralized","Fixed Income","8 900 836,00","0,44","8 900 836,00","8 819 000,00","8 819 000,00","100,26","Reino Unido","-","0,02","25 ago. 2027","4,36","GBP","14 set. 2022"
"VMUKLN","CLYDESDALE BANK PLC RegS","Mortgage Collateralized","Fixed Income","8 862 049,07","0,44","8 862 049,07","8 800 000,00","8 800 000,00","100,37","Reino Unido","-","0,02","22 set. 2028","4,34","GBP","26 set. 2023"
"BARUK","BARCLAYS BANK UK PLC RegS","Mortgage Collateralized","Fixed Income","8 856 176,83","0,44","8 856 176,83","8 800 000,00","8 800 000,00","100,22","Reino Unido","-","0,02","13 mar. 2029","4,21","GBP","13 mar. 2024"
"TSBLN","TSB BANK PLC RegS","Mortgage Collateralized","Fixed Income","8 822 157,02","0,44","8 822 157,02","8 803 000,00","8 803 000,00","99,90","Reino Unido","-","0,02","22 jun. 2028","4,11","GBP","22 jun. 2021"
"TSBLN","TSB BANK PLC RegS","Mortgage Collateralized","Fixed Income","8 749 076,73","0,43","8 749 076,73","8 700 000,00","8 700 000,00","100,11","Reino Unido","-","0,02","11 set. 2029","4,27","GBP","11 set. 2024"
"PAGLN","PARAGON BANK PLC RegS","Mortgage Collateralized","Fixed Income","8 719 280,16","0,43","8 719 280,16","8 670 000,00","8 670 000,00","100,22","Reino Unido","-","0,02","20 mar. 2028","4,34","GBP","11 mar. 2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","8 631 445,13","0,43","8 631 445,13","8 600 000,00","8 600 000,00","99,03","Canadá","-","0,53","03 mai. 2027","2,88","GBP","06 abr. 2022"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Covered Other","Fixed Income","8 550 031,17","0,42","8 550 031,17","8 500 000,00","8 500 000,00","100,17","Reino Unido","-","0,02","14 mar. 2028","4,24","GBP","14 mar. 2023"
"SANUK","SANTANDER UK PLC RegS","Covered Other","Fixed Income","8 344 846,51","0,41","8 344 846,51","8 300 000,00","8 300 000,00","100,12","Reino Unido","-","0,02","12 set. 2029","4,22","GBP","09 set. 2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered Other","Fixed Income","8 213 222,52","0,41","8 213 222,52","8 159 000,00","8 159 000,00","100,03","Canadá","-","0,02","30 nov. 2026","4,38","GBP","30 ago. 2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","7 963 104,89","0,39","7 963 104,89","8 176 000,00","8 176 000,00","97,09","Estados Unidos","-","0,71","13 jul. 2027","1,13","GBP","13 jul. 2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumo Cíclico","Fixed Income","7 920 183,42","0,39","7 920 183,42","7 800 000,00","7 800 000,00","100,97","Alemanha","-","0,90","18 set. 2027","6,50","GBP","18 set. 2023"
"SKIPTN","SKIPTON BUILDING SOCIETY RegS","Covered Other","Fixed Income","7 830 103,80","0,39","7 830 103,80","7 800 000,00","7 800 000,00","100,06","Reino Unido","-","0,02","22 mar. 2027","4,19","GBP","04 abr. 2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","7 818 151,17","0,39","7 818 151,17","7 600 000,00","7 600 000,00","99,85","Espanha","-","0,10","27 nov. 2026","3,38","GBP","27 mar. 2019"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","7 806 197,03","0,39","7 806 197,03","7 800 000,00","7 800 000,00","99,37","França","-","0,19","28 dez. 2026","0,88","GBP","27 mai. 2021"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Mortgage Collateralized","Fixed Income","7 760 617,83","0,38","7 760 617,83","7 700 000,00","7 700 000,00","100,02","Singapura","-","0,02","17 nov. 2026","4,37","GBP","17 nov. 2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7 745 531,19","0,38","7 745 531,19","7 700 000,00","7 700 000,00","99,46","França","-","0,17","23 dez. 2026","1,38","GBP","28 fev. 2020"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","7 745 110,30","0,38","7 745 110,30","7 400 000,00","7 400 000,00","100,02","França","-","0,09","23 nov. 2026","5,13","GBP","23 nov. 2023"
"DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","7 732 972,17","0,38","7 732 972,17","7 700 000,00","7 700 000,00","99,08","França","-","0,39","15 mar. 2027","2,25","GBP","15 mar. 2019"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","7 711 111,63","0,38","7 711 111,63","7 600 000,00","7 600 000,00","101,17","Alemanha","-","0,03","27 jun. 2028","4,78","GBP","27 jun. 2025"
"KHC","H.J. HEINZ CO RegS","Consumer Non-Cyclical","Fixed Income","7 703 629,58","0,38","7 703 629,58","7 658 000,00","7 658 000,00","99,34","Estados Unidos","-","0,62","01 jul. 2027","4,13","GBP","01 jul. 2015"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","7 636 657,33","0,38","7 636 657,33","7 600 000,00","7 600 000,00","99,47","França","-","0,74","22 jul. 2027","4,13","GBP","19 jan. 2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","7 609 484,68","0,38","7 609 484,68","7 225 000,00","7 225 000,00","100,09","Itália","-","0,13","06 dez. 2026","6,00","GBP","06 dez. 2023"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","7 351 941,10","0,36","7 351 941,10","7 350 000,00","7 350 000,00","99,50","Noruega","-","0,15","15 dez. 2026","0,63","GBP","30 mar. 2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered Other","Fixed Income","7 194 378,71","0,36","7 194 378,71","7 050 000,00","7 050 000,00","101,05","Austrália","-","0,03","01 nov. 2028","4,75","GBP","01 nov. 2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","7 097 894,51","0,35","7 097 894,51","7 000 000,00","7 000 000,00","100,03","Alemanha","-","0,71","12 jul. 2027","5,00","GBP","12 jun. 2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","7 003 861,45","0,35","7 003 861,45","6 800 000,00","6 800 000,00","99,87","Alemanha","-","0,07","16 nov. 2026","3,38","GBP","16 nov. 2018"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","6 997 116,05","0,35","6 997 116,05","6 950 000,00","6 950 000,00","99,45","Austrália","-","0,67","28 jun. 2027","3,92","GBP","28 jun. 2022"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","6 990 835,47","0,35","6 990 835,47","7 000 000,00","7 000 000,00","99,45","Alemanha","-","0,16","18 dez. 2026","0,50","GBP","18 mar. 2021"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","6 979 894,08","0,35","6 979 894,08","7 035 000,00","7 035 000,00","98,31","Dinamarca","-","0,56","17 mai. 2027","2,13","GBP","16 mai. 2019"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumo Cíclico","Fixed Income","6 854 999,82","0,34","6 854 999,82","6 800 000,00","6 800 000,00","99,12","Alemanha","-","0,47","13 abr. 2027","3,25","GBP","13 abr. 2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","6 833 503,14","0,34","6 833 503,14","6 800 000,00","6 800 000,00","99,48","França","-","0,74","22 jul. 2027","4,13","GBP","22 jan. 2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Seguros","Fixed Income","6 754 602,01","0,33","6 754 602,01","6 688 000,00","6 688 000,00","99,82","Estados Unidos","-","0,74","28 jul. 2027","5,15","GBP","28 mar. 2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Seguros","Fixed Income","6 749 666,38","0,33","6 749 666,38","6 750 000,00","6 750 000,00","99,52","Estados Unidos","-","0,15","15 dez. 2026","1,38","GBP","17 out. 2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","6 746 349,81","0,33","6 746 349,81","6 675 000,00","6 675 000,00","99,93","Coreia","-","0,74","22 jul. 2027","4,63","GBP","21 mai. 2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","6 738 997,95","0,33","6 738 997,95","6 883 000,00","6 883 000,00","97,60","Alemanha","-","0,74","22 jul. 2027","1,25","GBP","26 jan. 2022"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportes","Fixed Income","6 602 791,62","0,33","6 602 791,62","6 450 000,00","6 450 000,00","100,18","Reino Unido","-","0,15","14 dez. 2026","6,25","GBP","14 dez. 2011"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","6 536 658,84","0,32","6 536 658,84","6 432 000,00","6 432 000,00","100,36","Finlândia","-","0,74","22 jul. 2027","5,13","GBP","16 ago. 2023"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo Cíclico","Fixed Income","6 520 376,91","0,32","6 520 376,91","6 675 000,00","6 675 000,00","97,34","Estados Unidos","-","0,76","30 jul. 2027","1,55","GBP","07 set. 2021"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","6 434 125,85","0,32","6 434 125,85","6 381 000,00","6 381 000,00","99,36","Reino Unido","-","0,62","08 jun. 2027","4,00","GBP","08 jun. 2012"
"CKHH","HUTCHISON WHAMPOA FINANCE UK PLC RegS","Industrial Other","Fixed Income","6 414 936,07","0,32","6 414 936,07","6 100 000,00","6 100 000,00","100,08","Hong Kong","-","0,09","24 nov. 2026","5,63","GBP","24 nov. 2006"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumo Cíclico","Fixed Income","6 356 476,25","0,31","6 356 476,25","6 399 000,00","6 399 000,00","98,41","Reino Unido","-","0,59","31 mai. 2027","2,38","GBP","10 fev. 2021"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","6 331 082,22","0,31","6 331 082,22","6 325 000,00","6 325 000,00","98,94","Suíça","-","0,45","04 abr. 2027","2,13","GBP","04 abr. 2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","6 316 845,27","0,31","6 316 845,27","6 275 000,00","6 275 000,00","99,80","Reino Unido","-","0,30","08 fev. 2027","4,38","GBP","08 fev. 2012"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","6 301 855,04","0,31","6 301 855,04","6 200 000,00","6 200 000,00","100,48","Canadá","-","0,02","27 abr. 2027","5,00","GBP","27 abr. 2022"
"CFF","CIE FINANCEMENT FONCIER MTN RegS","Hybrid Collateralized","Fixed Income","6 267 357,98","0,31","6 267 357,98","6 015 000,00","6 015 000,00","100,17","França","-","0,26","26 jan. 2027","5,50","GBP","26 jul. 2001"
"HSBC","HSBC UK BANK PLC RegS","Mortgage Collateralized","Fixed Income","6 255 624,75","0,31","6 255 624,75","6 200 000,00","6 200 000,00","100,24","Reino Unido","-","0,02","25 ago. 2028","4,27","GBP","19 set. 2023"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","6 242 105,66","0,31","6 242 105,66","6 050 000,00","6 050 000,00","100,68","Reino Unido","-","0,57","21 mai. 2027","6,00","GBP","21 mai. 2007"
"PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Fixed Income","6 234 323,92","0,31","6 234 323,92","6 205 018,00","6 205 018,00","99,76","Reino Unido","-","0,09","24 nov. 2026","1,75","GBP","24 nov. 2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6 222 431,05","0,31","6 222 431,05","6 200 000,00","6 200 000,00","99,85","Holanda","-","0,02","08 dez. 2028","4,44","GBP","08 dez. 2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumo Cíclico","Fixed Income","6 184 483,39","0,31","6 184 483,39","5 900 000,00","5 900 000,00","100,05","Alemanha","-","0,13","07 dez. 2026","5,50","GBP","07 dez. 2022"
"UKPONE","LONDON POWER NETWORKS PLC MTN","Electric","Fixed Income","6 154 086,34","0,30","6 154 086,34","5 975 000,00","5 975 000,00","100,73","Reino Unido","-","0,62","07 jun. 2027","6,13","GBP","07 jun. 2002"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","6 124 758,20","0,30","6 124 758,20","6 050 000,00","6 050 000,00","99,66","Reino Unido","-","0,10","26 nov. 2026","1,75","GBP","26 nov. 2019"
"NGN","NORTHERN GAS NETWORKS RegS","Natural Gas","Fixed Income","6 033 826,33","0,30","6 033 826,33","5 952 000,00","5 952 000,00","99,88","Reino Unido","-","0,68","30 jun. 2027","4,88","GBP","15 nov. 2005"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","5 756 733,42","0,29","5 756 733,42","5 796 000,00","5 796 000,00","98,62","Canadá","-","0,72","15 jul. 2027","2,63","GBP","16 jun. 2022"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered Other","Fixed Income","5 617 949,58","0,28","5 617 949,58","5 600 000,00","5 600 000,00","100,25","Coreia","-","0,02","14 out. 2028","4,33","GBP","14 out. 2025"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Guaranteed","Fixed Income","5 400 484,93","0,27","5 400 484,93","5 400 000,00","5 400 000,00","99,97","Holanda","-","0,02","16 out. 2028","4,01","GBP","16 abr. 2026"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","5 349 264,24","0,26","5 349 264,24","5 164 000,00","5 164 000,00","100,22","Reino Unido","-","0,42","25 mar. 2027","5,88","GBP","25 mar. 2003"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","5 262 484,25","0,26","5 262 484,25","5 200 000,00","5 200 000,00","100,00","França","-","0,73","20 jul. 2027","4,75","GBP","04 jun. 2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5 164 047,83","0,26","5 164 047,83","5 089 000,00","5 089 000,00","99,94","Estados Unidos","-","0,14","10 dez. 2026","4,25","GBP","10 dez. 2013"
"SGN","SCOTLAND GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","5 147 857,65","0,25","5 147 857,65","5 075 000,00","5 075 000,00","99,42","Reino Unido","-","0,35","08 mar. 2027","3,25","GBP","08 mar. 2016"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","5 137 520,15","0,25","5 137 520,15","5 100 000,00","5 100 000,00","99,30","Estados Unidos","-","0,23","14 jan. 2027","1,88","GBP","14 jan. 2022"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Seguros","Fixed Income","4 976 106,07","0,25","4 976 106,07","4 950 000,00","4 950 000,00","99,99","Estados Unidos","-","0,02","05 mar. 2027","4,59","GBP","07 mar. 2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","4 683 285,88","0,23","4 683 285,88","4 575 000,00","4 575 000,00","101,75","Supranacional","-","0,03","23 mai. 2029","3,94","GBP","23 mai. 2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 533 532,99","0,22","4 533 532,99","4 500 000,00","4 500 000,00","100,07","Holanda","-","0,02","24 fev. 2027","4,32","GBP","24 fev. 2025"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","4 248 931,19","0,21","4 248 931,19","4 232 000,00","4 232 000,00","99,55","Alemanha","-","0,15","15 dez. 2026","1,00","GBP","02 nov. 2021"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","4 234 946,52","0,21","4 234 946,52","4 225 000,00","4 225 000,00","100,01","Supranacional","-","0,21","28 set. 2029","3,99","GBP","29 set. 2026"
"IBESM","SP MANWEB PLC MTN RegS","Electric","Fixed Income","4 058 655,35","0,20","4 058 655,35","4 048 000,00","4 048 000,00","99,86","Reino Unido","-","0,90","20 set. 2027","4,88","GBP","20 set. 2012"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","4 018 458,15","0,20","4 018 458,15","3 900 000,00","3 900 000,00","99,25","Alemanha","-","0,96","28 out. 2027","3,88","GBP","16 set. 2024"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","3 995 678,98","0,20","3 995 678,98","4 000 000,00","4 000 000,00","99,56","Alemanha","-","0,12","03 dez. 2026","0,38","GBP","03 fev. 2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","3 970 152,64","0,20","3 970 152,64","3 990 000,00","3 990 000,00","99,30","Supranacional","-","0,93","01 out. 2027","3,88","GBP","07 mai. 2025"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","3 814 435,11","0,19","3 814 435,11","3 800 000,00","3 800 000,00","99,39","França","-","0,74","22 jul. 2027","4,00","GBP","17 set. 2024"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","2 931 897,38","0,15","2 931 897,38","3 056 000,00","3 056 000,00","95,69","Supranacional","-","1,00","28 out. 2027","0,25","GBP","28 out. 2020"
"ROLLS","ROLLS-ROYCE PLC RegS","Bens de equipamento","Fixed Income","1 584 878,10","0,08","1 584 878,10","1 575 000,00","1 575 000,00","100,55","Reino Unido","-","0,80","15 out. 2027","5,75","GBP","21 out. 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","1 279 106,76","0,06","1 279 106,76","1 325 000,00","1 325 000,00","96,53","Estados Unidos","-","0,98","19 out. 2027","1,50","GBP","19 out. 2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 023 031,96","0,05","1 023 031,96","1 064 000,00","1 064 000,00","96,15","Itália","-","0,98","20 out. 2027","1,00","GBP","20 out. 2020"
"LEED","LEEDS BUILDING SOCIETY MTN RegS","Banking","Fixed Income","289 750,81","0,01","289 750,81","300 000,00","300 000,00","96,53","Reino Unido","-","0,94","06 out. 2027","1,38","GBP","06 out. 2021"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","52 793,05","0,00","52 793,05","52 793,00","52 793,00","100,00","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","40 103,45","0,00","40 103,45","47 742,00","47 742,00","84,00","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","1,82","0,00","1,82","2,00","2,00","74,70","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"