Fund Holdings as of,"20 out. 2026"

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","18 035 267,00","8,17","18 035 267,00","18 035 267,33","21 out. 2026","21 out. 2026"
"BRED BANQUE POPULAIRE EURO","Other Instrument (Time Deposit)","16 337 295,00","7,40","16 337 295,00","16 337 294,80","21 out. 2026","21 out. 2026"
"ING BANK NV (AMSTERDAM BRANCH) EUR","Other Instrument (Time Deposit)","16 035 236,00","7,26","16 035 236,00","16 035 236,50","21 out. 2026","21 out. 2026"
"KBC BANK (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","16 000 000,00","7,25","16 000 000,00","16 000 000,00","21 out. 2026","21 out. 2026"
"MUFG BANK LTD (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","12 528 719,00","5,67","12 528 719,00","12 528 718,61","21 out. 2026","21 out. 2026"
"ABN AMRO BANK NV EURO","Other Instrument (Time Deposit)","11 300 000,00","5,12","11 300 000,00","11 300 000,00","21 out. 2026","21 out. 2026"
"COLGATE-PALMOLIVE CO","Other Commercial Paper","2 993 946,00","1,36","3 000 000,00","2 995 122,90","12 nov. 2026","12 nov. 2026"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","1 987 101,00","0,91","2 000 000,00","1 997 538,00","06 nov. 2026","06 nov. 2026"
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","1 982 862,00","0,91","2 000 000,00","1 999 600,00","23 out. 2026","23 out. 2026"
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","1 981 876,00","0,91","2 000 000,00","1 981 875,75","18 fev. 2027","18 fev. 2027"
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","1 500 000,00","0,68","1 500 000,00","1 501 653,90","04 out. 2027","21 out. 2026"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","1 491 404,00","0,68","1 500 000,00","1 499 357,85","26 out. 2026","26 out. 2026"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","1 500 000,00","0,68","1 500 000,00","1 503 210,25","19 mar. 2027","21 out. 2026"
"NATIONAL BANK OF CANADA MTN RegS","Other Note","999 900,00","0,45","1 000 000,00","1 005 468,11","09 fev. 2027","21 out. 2026"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","990 933,00","0,45","1 000 000,00","994 035,80","08 jan. 2027","08 jan. 2027"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","992 219,00","0,45","1 000 000,00","996 797,80","04 dez. 2026","04 dez. 2026"
"KBC BANK NV","Certificate of Deposit","993 209,00","0,45","1 000 000,00","995 970,00","16 dez. 2026","16 dez. 2026"
"KBC BANK NV","Certificate of Deposit","990 521,00","0,45","1 000 000,00","994 089,80","08 jan. 2027","08 jan. 2027"
"KBC BANK NV","Certificate of Deposit","991 637,00","0,45","1 000 000,00","992 110,10","01 fev. 2027","01 fev. 2027"
"KBC BANK NV","Certificate of Deposit","990 567,00","0,45","1 000 000,00","990 612,50","19 fev. 2027","19 fev. 2027"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","1 000 000,00","0,45","1 000 000,00","1 000 511,70","18 mar. 2027","21 out. 2026"
"ANTALIS SA","Asset Backed Commercial Paper","999 510,00","0,45","1 000 000,00","999 925,00","21 out. 2026","21 out. 2026"
"ANTALIS SA","Asset Backed Commercial Paper","999 510,00","0,45","1 000 000,00","999 408,40","28 out. 2026","28 out. 2026"
"ANTALIS SA","Asset Backed Commercial Paper","993 346,00","0,45","1 000 000,00","996 919,50","30 nov. 2026","30 nov. 2026"
"ANTALIS SA","Asset Backed Commercial Paper","995 496,00","0,45","1 000 000,00","995 689,50","16 dez. 2026","16 dez. 2026"
"ANTALIS SA","Asset Backed Commercial Paper","993 097,00","0,45","1 000 000,00","995 689,50","16 dez. 2026","16 dez. 2026"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","991 564,00","0,45","1 000 000,00","999 021,00","03 nov. 2026","03 nov. 2026"
"PORTDALON SAS","Financial Company Commercial Paper","996 406,00","0,45","1 000 000,00","998 897,60","04 nov. 2026","04 nov. 2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","986 782,00","0,45","1 000 000,00","991 288,00","11 fev. 2027","11 fev. 2027"
"HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","986 023,00","0,45","1 000 000,00","990 359,20","22 fev. 2027","22 fev. 2027"
"SATELLITE SAS","Other Commercial Paper","995 530,00","0,45","1 000 000,00","995 844,10","14 dez. 2026","14 dez. 2026"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","996 433,00","0,45","1 000 000,00","998 913,70","04 nov. 2026","04 nov. 2026"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","994 141,00","0,45","1 000 000,00","995 327,40","23 dez. 2026","23 dez. 2026"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","989 864,00","0,45","1 000 000,00","991 404,50","05 fev. 2027","05 fev. 2027"
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","982 548,00","0,45","1 000 000,00","992 114,80","01 fev. 2027","01 fev. 2027"
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","985 564,00","0,45","1 000 000,00","989 407,80","05 mar. 2027","05 mar. 2027"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","1 000 000,00","0,45","1 000 000,00","1 008 617,72","23 jun. 2027","21 out. 2026"
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","1 000 000,00","0,45","1 000 000,00","1 007 749,49","07 jul. 2027","21 out. 2026"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","1 000 000,00","0,45","1 000 000,00","1 002 856,15","17 set. 2027","21 out. 2026"
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","989 419,00","0,45","1 000 000,00","999 578,50","26 out. 2026","26 out. 2026"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","991 396,00","0,45","1 000 000,00","999 068,00","02 nov. 2026","02 nov. 2026"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","994 131,00","0,45","1 000 000,00","998 881,30","05 nov. 2026","05 nov. 2026"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","993 526,00","0,45","1 000 000,00","998 532,20","10 nov. 2026","10 nov. 2026"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","994 184,00","0,45","1 000 000,00","996 301,50","11 dez. 2026","11 dez. 2026"
"NORINCHUKIN BANK (LONDON BRANCH)","Certificate of Deposit","993 122,00","0,45","1 000 000,00","995 904,00","15 dez. 2026","15 dez. 2026"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","982 655,00","0,45","1 000 000,00","994 080,60","08 jan. 2027","08 jan. 2027"
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","992 948,00","0,45","1 000 000,00","993 786,20","11 jan. 2027","11 jan. 2027"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","990 371,00","0,45","1 000 000,00","993 117,10","19 jan. 2027","19 jan. 2027"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","990 448,00","0,45","1 000 000,00","993 117,10","19 jan. 2027","19 jan. 2027"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","986 487,00","0,45","1 000 000,00","992 927,40","29 jan. 2027","29 jan. 2027"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","980 344,00","0,45","1 000 000,00","991 991,80","01 fev. 2027","01 fev. 2027"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","990 337,00","0,45","1 000 000,00","991 410,30","08 fev. 2027","08 fev. 2027"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","989 914,00","0,45","1 000 000,00","990 823,40","15 fev. 2027","15 fev. 2027"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","990 448,00","0,45","1 000 000,00","990 823,40","15 fev. 2027","15 fev. 2027"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","990 501,00","0,45","1 000 000,00","990 485,80","19 fev. 2027","19 fev. 2027"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","974 605,00","0,45","1 000 000,00","988 523,50","17 mar. 2027","17 mar. 2027"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","970 882,00","0,45","1 000 000,00","987 059,80","01 abr. 2027","01 abr. 2027"
"LLOYDS BANK PLC","Certificate of Deposit","985 551,00","0,45","1 000 000,00","986 338,20","09 abr. 2027","09 abr. 2027"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","985 305,00","0,45","1 000 000,00","985 440,00","19 abr. 2027","19 abr. 2027"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","968 908,00","0,45","1 000 000,00","971 473,00","14 set. 2027","14 set. 2027"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","980 973,00","0,45","1 000 000,00","994 130,90","08 jan. 2027","08 jan. 2027"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","983 840,00","0,45","1 000 000,00","993 639,30","14 jan. 2027","14 jan. 2027"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","984 171,00","0,45","1 000 000,00","984 510,00","30 abr. 2027","30 abr. 2027"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","993 475,00","0,45","1 000 000,00","998 021,60","17 nov. 2026","17 nov. 2026"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","990 743,00","0,45","1 000 000,00","994 094,40","08 jan. 2027","08 jan. 2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","989 321,00","0,45","1 000 000,00","992 400,90","29 jan. 2027","29 jan. 2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","989 479,00","0,45","1 000 000,00","991 407,00","10 fev. 2027","10 fev. 2027"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","984 793,00","0,45","1 000 000,00","991 844,30","11 fev. 2027","11 fev. 2027"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","989 990,00","0,45","1 000 000,00","989 990,10","01 mar. 2027","01 mar. 2027"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","980 371,00","0,45","1 000 000,00","987 608,40","30 mar. 2027","30 mar. 2027"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","983 295,00","0,45","1 000 000,00","986 740,80","08 abr. 2027","08 abr. 2027"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","973 042,00","0,45","1 000 000,00","985 935,30","13 abr. 2027","13 abr. 2027"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","998 535,00","0,45","1 000 000,00","999 362,00","29 out. 2026","29 out. 2026"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","997 686,00","0,45","1 000 000,00","998 088,30","16 nov. 2026","16 nov. 2026"
"NORDEA BANK ABP","Certificate of Deposit","1 000 000,00","0,45","1 000 000,00","1 015 942,61","19 nov. 2026","21 out. 2026"
"NORDEA BANK ABP","Certificate of Deposit","976 620,00","0,45","1 000 000,00","994 531,30","04 jan. 2027","04 jan. 2027"
"NORDEA BANK ABP","Certificate of Deposit","984 606,00","0,45","1 000 000,00","994 368,20","06 jan. 2027","06 jan. 2027"
"NORDEA BANK ABP","Certificate of Deposit","972 874,00","0,45","1 000 000,00","985 936,00","13 abr. 2027","13 abr. 2027"
"DNB BANK ASA","Certificate of Deposit","981 855,00","0,45","1 000 000,00","982 290,30","27 mai. 2027","27 mai. 2027"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","984 783,00","0,45","1 000 000,00","994 242,90","06 jan. 2027","06 jan. 2027"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","982 346,00","0,45","1 000 000,00","994 080,60","08 jan. 2027","08 jan. 2027"
"SWEDBANK AB","Financial Company Commercial Paper","986 342,00","0,45","1 000 000,00","991 765,00","08 fev. 2027","08 fev. 2027"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","980 193,00","0,45","1 000 000,00","987 212,20","01 abr. 2027","01 abr. 2027"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","984 761,00","0,45","1 000 000,00","987 023,80","01 abr. 2027","01 abr. 2027"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","980 302,00","0,45","1 000 000,00","986 759,50","06 abr. 2027","06 abr. 2027"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","1 000 000,00","0,45","1 000 000,00","1 004 732,83","17 fev. 2027","21 out. 2026"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","978 057,00","0,45","1 000 000,00","998 005,10","17 nov. 2026","17 nov. 2026"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","976 780,00","0,45","1 000 000,00","994 795,90","04 jan. 2027","04 jan. 2027"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","976 146,00","0,45","1 000 000,00","994 503,50","04 jan. 2027","04 jan. 2027"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","973 378,00","0,45","1 000 000,00","986 356,70","09 abr. 2027","09 abr. 2027"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","1 000 000,00","0,45","1 000 000,00","1 005 000,65","13 mai. 2027","21 out. 2026"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","1 000 000,00","0,45","1 000 000,00","1 002 255,71","19 mar. 2027","21 out. 2026"
"DBS BANK LTD MTN RegS","Other Note","999 900,00","0,45","1 000 000,00","1 001 434,46","06 out. 2027","21 out. 2026"
"NATIONAL BANK OF CANADA MTN RegS","Other Note","1 000 000,00","0,45","1 000 000,00","1 004 695,98","18 nov. 2026","21 out. 2026"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","495 633,00","0,23","500 000,00","498 172,10","10 dez. 2026","10 dez. 2026"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","495 839,00","0,23","500 000,00","497 864,95","18 dez. 2026","18 dez. 2026"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","495 234,00","0,23","500 000,00","496 319,15","25 jan. 2027","25 jan. 2027"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","495 010,00","0,23","500 000,00","496 037,90","01 fev. 2027","01 fev. 2027"
"MACQUARIE BANK LTD","Certificate of Deposit","486 713,00","0,23","500 000,00","492 687,70","19 abr. 2027","19 abr. 2027"
"MACQUARIE BANK LTD","Certificate of Deposit","485 852,00","0,23","500 000,00","492 060,30","03 mai. 2027","03 mai. 2027"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","496 769,00","0,23","500 000,00","499 405,70","06 nov. 2026","06 nov. 2026"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","496 209,00","0,23","500 000,00","498 398,90","04 dez. 2026","04 dez. 2026"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","496 662,00","0,23","500 000,00","498 652,90","27 nov. 2026","27 nov. 2026"
"ANTALIS SA","Asset Backed Commercial Paper","496 673,00","0,23","500 000,00","498 421,55","01 dez. 2026","01 dez. 2026"
"ANTALIS SA","Asset Backed Commercial Paper","496 548,00","0,23","500 000,00","497 844,75","16 dez. 2026","16 dez. 2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","493 552,00","0,23","500 000,00","499 399,25","06 nov. 2026","06 nov. 2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","491 411,00","0,23","500 000,00","497 036,20","08 jan. 2027","08 jan. 2027"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","493 842,00","0,23","500 000,00","496 280,20","25 jan. 2027","25 jan. 2027"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","494 096,00","0,23","500 000,00","496 037,90","01 fev. 2027","01 fev. 2027"
"SATELLITE SAS","Other Commercial Paper","495 749,00","0,23","500 000,00","499 513,20","02 nov. 2026","02 nov. 2026"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","498 847,00","0,23","500 000,00","499 008,20","16 nov. 2026","16 nov. 2026"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","498 847,00","0,23","500 000,00","499 037,40","17 nov. 2026","17 nov. 2026"
"ABN AMRO BANK NV","Certificate of Deposit","494 772,00","0,23","500 000,00","495 891,80","05 fev. 2027","05 fev. 2027"
"COOPERATIEVE RABOBANK UA","Financial Company Commercial Paper","486 713,00","0,23","500 000,00","491 834,25","10 mai. 2027","10 mai. 2027"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","496 801,00","0,23","500 000,00","499 964,10","21 out. 2026","21 out. 2026"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","500 000,00","0,23","500 000,00","503 536,32","19 jul. 2027","21 out. 2026"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","500 000,00","0,23","500 000,00","501 248,53","17 set. 2027","21 out. 2026"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","496 763,00","0,23","500 000,00","499 426,60","05 nov. 2026","05 nov. 2026"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","493 617,00","0,23","500 000,00","498 975,50","18 nov. 2026","18 nov. 2026"
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","496 698,00","0,23","500 000,00","498 511,10","01 dez. 2026","01 dez. 2026"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","492 649,00","0,23","500 000,00","498 218,10","08 dez. 2026","08 dez. 2026"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","492 279,00","0,23","500 000,00","497 241,25","08 jan. 2027","08 jan. 2027"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","494 387,00","0,23","500 000,00","497 044,90","08 jan. 2027","08 jan. 2027"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","493 157,00","0,23","500 000,00","495 751,65","15 fev. 2027","15 fev. 2027"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","494 710,00","0,23","500 000,00","495 179,60","22 fev. 2027","22 fev. 2027"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","495 173,00","0,23","500 000,00","495 159,85","22 fev. 2027","22 fev. 2027"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","487 206,00","0,23","500 000,00","494 322,45","17 mar. 2027","17 mar. 2027"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","487 240,00","0,23","500 000,00","494 103,70","19 mar. 2027","19 mar. 2027"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","486 677,00","0,23","500 000,00","492 670,40","21 abr. 2027","21 abr. 2027"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","491 779,00","0,23","500 000,00","492 039,25","04 mai. 2027","04 mai. 2027"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","492 045,00","0,23","500 000,00","492 045,27","04 mai. 2027","04 mai. 2027"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","486 473,00","0,23","500 000,00","491 763,75","10 mai. 2027","10 mai. 2027"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","488 142,00","0,23","500 000,00","489 300,65","01 jul. 2027","01 jul. 2027"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","485 661,00","0,23","500 000,00","488 473,40","19 jul. 2027","19 jul. 2027"
"LLOYDS BANK CORPORATE MARKETS PLC","Financial Company Commercial Paper","497 364,00","0,23","500 000,00","497 905,75","17 dez. 2026","17 dez. 2026"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","498 217,00","0,23","500 000,00","499 483,85","04 nov. 2026","04 nov. 2026"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","498 217,00","0,23","500 000,00","499 483,85","04 nov. 2026","04 nov. 2026"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","496 523,00","0,23","500 000,00","497 999,15","15 dez. 2026","15 dez. 2026"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","495 317,00","0,23","500 000,00","496 928,00","11 jan. 2027","11 jan. 2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","496 424,00","0,23","500 000,00","496 768,20","15 jan. 2027","15 jan. 2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","495 101,00","0,23","500 000,00","496 607,30","19 jan. 2027","19 jan. 2027"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","494 818,00","0,23","500 000,00","496 200,45","29 jan. 2027","29 jan. 2027"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","495 135,00","0,23","500 000,00","495 390,40","17 fev. 2027","17 fev. 2027"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","492 850,00","0,23","500 000,00","494 876,60","01 mar. 2027","01 mar. 2027"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","489 033,00","0,23","500 000,00","493 013,35","12 abr. 2027","12 abr. 2027"
"NORDEA BANK ABP","Certificate of Deposit","493 056,00","0,23","500 000,00","497 265,65","04 jan. 2027","04 jan. 2027"
"NORDEA BANK ABP","Certificate of Deposit","491 224,00","0,23","500 000,00","497 143,15","07 jan. 2027","07 jan. 2027"
"NORDEA BANK ABP","Certificate of Deposit","491 916,00","0,23","500 000,00","496 811,15","15 jan. 2027","15 jan. 2027"
"NORDEA BANK ABP","Certificate of Deposit","486 161,00","0,23","500 000,00","491 969,95","05 mai. 2027","05 mai. 2027"
"DNB BANK ASA","Certificate of Deposit","495 379,00","0,23","500 000,00","495 800,25","12 fev. 2027","12 fev. 2027"
"DNB BANK ASA","Certificate of Deposit","486 952,00","0,23","500 000,00","492 834,30","19 abr. 2027","19 abr. 2027"
"SWEDBANK AB","Certificate of Deposit","487 288,00","0,23","500 000,00","494 301,90","17 mar. 2027","17 mar. 2027"
"SWEDBANK AB","Financial Company Commercial Paper","493 497,00","0,23","500 000,00","498 535,45","01 dez. 2026","01 dez. 2026"
"SWEDBANK AB","Financial Company Commercial Paper","493 144,00","0,23","500 000,00","498 171,30","11 dez. 2026","11 dez. 2026"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","492 803,00","0,23","500 000,00","494 970,35","01 mar. 2027","01 mar. 2027"
"SWEDBANK AB","Financial Company Commercial Paper","489 860,00","0,23","500 000,00","493 130,85","12 abr. 2027","12 abr. 2027"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","486 629,00","0,23","500 000,00","491 988,35","07 mai. 2027","07 mai. 2027"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","490 196,00","0,23","500 000,00","490 009,75","16 jun. 2027","16 jun. 2027"
"SWEDBANK AB","Financial Company Commercial Paper","485 971,00","0,23","500 000,00","487 759,60","06 ago. 2027","06 ago. 2027"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","492 916,00","0,23","500 000,00","497 094,75","08 jan. 2027","08 jan. 2027"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","493 369,00","0,23","500 000,00","497 135,70","11 jan. 2027","11 jan. 2027"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","487 158,00","0,23","500 000,00","494 183,85","18 mar. 2027","18 mar. 2027"
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","486 713,00","0,23","500 000,00","492 499,70","26 abr. 2027","26 abr. 2027"
"SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) (LONDON BRANCH)","Certificate of Deposit","500 000,00","0,23","500 000,00","501 606,46","01 jul. 2027","01 jul. 2027"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","500 000,00","0,23","500 000,00","500 108,90","15 out. 2027","21 out. 2026"
"SPAREBANK 1 SOR-NORGE ASA","Other Commercial Paper","496 723,00","0,23","500 000,00","499 160,00","13 nov. 2026","13 nov. 2026"
"BLK LEAF FUND AGENCY ACC T0 EUR","Investment Company","9 089 606,00","0,00","90 207,00","9 930 990,06","21 out. 2026","-"
"BLK LEAF FUND AGENCY ACC T0 EUR","Investment Company","9 089 606,00","0,00","90 207,00","9 930 990,06","21 out. 2026","-"