Fund Holdings as of,"21 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
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","11 468 324,19","0,68","11 468 324,19","11 000 000,00","11 000 000,00","102,70","Estados Unidos","-","1,64","31 jul. 2028","7,00","GBP","31 jul. 2008"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","10 407 555,76","0,62","10 407 555,76","10 228 000,00","10 228 000,00","99,52","Reino Unido","-","0,31","12 fev. 2027","3,25","GBP","12 ago. 2016"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","10 134 078,82","0,60","10 134 078,82","11 500 000,00","11 500 000,00","87,09","Reino Unido","-","3,77","03 dez. 2035","2,71","GBP","03 dez. 2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","10 006 136,28","0,60","10 006 136,28","8 887 000,00","8 887 000,00","104,98","Reino Unido","-","2,39","16 nov. 2034","8,20","GBP","16 nov. 2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","9 792 087,18","0,58","9 792 087,18","8 975 000,00","8 975 000,00","102,32","Reino Unido","-","1,79","06 nov. 2029","7,09","GBP","06 nov. 2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","9 733 313,19","0,58","9 733 313,19","8 812 000,00","8 812 000,00","102,60","Reino Unido","-","0,97","14 nov. 2032","8,41","GBP","14 nov. 2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","9 342 803,39","0,56","9 342 803,39","8 850 000,00","8 850 000,00","100,98","Reino Unido","-","2,82","31 jan. 2031","6,37","GBP","10 jan. 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","9 070 655,04","0,54","9 070 655,04","8 762 000,00","8 762 000,00","102,83","Reino Unido","-","3,45","14 set. 2031","6,80","GBP","14 set. 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 853 361,80","0,53","8 853 361,80","8 781 000,00","8 781 000,00","99,20","Estados Unidos","-","0,37","09 mar. 2027","2,63","GBP","09 mar. 2017"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","8 683 378,21","0,52","8 683 378,21","8 793 000,00","8 793 000,00","96,84","Holanda","-","2,39","23 mai. 2029","4,63","GBP","23 mai. 2014"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","8 609 986,44","0,51","8 609 986,44","8 550 000,00","8 550 000,00","99,13","Canadá","-","0,45","05 abr. 2027","2,88","GBP","05 abr. 2022"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","8 581 182,72","0,51","8 581 182,72","8 575 000,00","8 575 000,00","99,54","Estados Unidos","-","2,62","14 set. 2029","5,20","GBP","14 set. 2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","8 423 596,70","0,50","8 423 596,70","8 817 000,00","8 817 000,00","95,06","Reino Unido","-","1,75","16 ago. 2028","2,63","GBP","16 ago. 2016"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","8 354 923,45","0,50","8 354 923,45","8 700 000,00","8 700 000,00","94,02","Estados Unidos","-","3,82","15 jun. 2056","5,74","GBP","10 nov. 2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","8 337 761,78","0,50","8 337 761,78","8 802 000,00","8 802 000,00","94,08","Estados Unidos","-","1,59","02 jun. 2029","1,67","GBP","02 jun. 2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8 145 315,47","0,49","8 145 315,47","8 640 000,00","8 640 000,00","93,52","Estados Unidos","-","2,60","25 jul. 2029","3,13","GBP","25 jul. 2018"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","7 640 811,18","0,46","7 640 811,18","6 981 000,00","6 981 000,00","105,23","Noruega","-","3,71","11 mar. 2031","6,88","GBP","11 mar. 2009"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","7 581 123,71","0,45","7 581 123,71","7 400 000,00","7 400 000,00","97,60","França","-","2,67","23 out. 2029","4,88","GBP","23 jan. 2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","7 372 761,59","0,44","7 372 761,59","7 400 000,00","7 400 000,00","98,96","Suíça","-","4,21","08 set. 2032","5,70","GBP","08 set. 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 301 663,52","0,43","7 301 663,52","7 432 000,00","7 432 000,00","97,64","Estados Unidos","-","4,23","10 set. 2032","5,43","GBP","11 jun. 2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 227 500,05","0,43","7 227 500,05","8 900 000,00","8 900 000,00","80,87","França","-","4,48","13 jul. 2031","1,25","GBP","13 jan. 2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","7 192 414,92","0,43","7 192 414,92","6 700 000,00","6 700 000,00","101,29","Reino Unido","-","0,97","08 nov. 2027","6,38","GBP","08 nov. 2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","7 080 872,04","0,42","7 080 872,04","6 700 000,00","6 700 000,00","100,43","Alemanha","-","2,74","12 dez. 2030","6,13","GBP","27 fev. 2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","7 026 269,52","0,42","7 026 269,52","7 459 000,00","7 459 000,00","94,03","Reino Unido","-","1,86","22 set. 2028","2,13","GBP","22 set. 2016"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","6 883 471,13","0,41","6 883 471,13","6 650 000,00","6 650 000,00","100,96","Reino Unido","-","1,26","02 jun. 2033","6,63","GBP","02 mar. 2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6 853 165,55","0,41","6 853 165,55","6 600 000,00","6 600 000,00","97,85","França","-","3,38","22 out. 2035","6,00","GBP","22 mai. 2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","6 818 703,43","0,41","6 818 703,43","6 540 000,00","6 540 000,00","101,86","Alemanha","-","3,20","03 jun. 2030","6,25","GBP","26 abr. 2002"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","6 783 827,72","0,40","6 783 827,72","6 800 000,00","6 800 000,00","98,99","França","-","0,30","11 fev. 2027","1,13","GBP","11 fev. 2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 750 013,69","0,40","6 750 013,69","7 000 000,00","7 000 000,00","95,45","Holanda","-","1,11","07 dez. 2028","1,13","GBP","24 fev. 2021"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","6 723 792,34","0,40","6 723 792,34","6 700 000,00","6 700 000,00","97,65","França","-","2,28","16 abr. 2029","5,25","GBP","16 abr. 2014"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6 713 334,19","0,40","6 713 334,19","6 675 000,00","6 675 000,00","98,12","Reino Unido","-","4,08","29 jul. 2036","6,17","GBP","29 mai. 2026"
"GOOGL","ALPHABET INC","Outros","Fixed Income","6 670 450,91","0,40","6 670 450,91","6 650 000,00","6 650 000,00","97,48","Estados Unidos","-","2,13","13 fev. 2029","4,13","GBP","13 fev. 2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","6 657 983,91","0,40","6 657 983,91","6 700 000,00","6 700 000,00","97,33","Reino Unido","-","1,35","29 mar. 2029","3,62","GBP","29 mar. 2022"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","6 650 052,71","0,40","6 650 052,71","6 800 000,00","6 800 000,00","96,20","França","-","1,10","14 dez. 2027","1,88","GBP","14 jan. 2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 613 323,92","0,39","6 613 323,92","6 400 000,00","6 400 000,00","100,70","Holanda","-","1,26","20 mai. 2033","6,25","GBP","20 fev. 2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","6 601 698,95","0,39","6 601 698,95","6 575 000,00","6 575 000,00","95,91","Reino Unido","-","3,48","10 nov. 2031","4,76","GBP","10 nov. 2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6 539 774,00","0,39","6 539 774,00","6 700 000,00","6 700 000,00","95,52","Holanda","-","3,56","08 nov. 2030","4,63","GBP","08 dez. 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","6 527 286,83","0,39","6 527 286,83","6 682 000,00","6 682 000,00","97,61","Reino Unido","-","3,57","16 out. 2031","5,25","GBP","16 mai. 2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 509 089,81","0,39","6 509 089,81","6 400 000,00","6 400 000,00","100,66","França","-","1,67","18 ago. 2029","6,00","GBP","18 ago. 2023"
"PINEFI","PINEWOOD FINCO PLC RegS","Communications","Fixed Income","6 497 554,84","0,39","6 497 554,84","6 600 000,00","6 600 000,00","98,05","Reino Unido","-","2,51","27 mar. 2030","6,00","GBP","28 mar. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6 468 409,07","0,39","6 468 409,07","6 650 000,00","6 650 000,00","95,96","Estados Unidos","-","1,09","07 dez. 2027","1,50","GBP","19 mar. 2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6 431 595,44","0,38","6 431 595,44","6 450 000,00","6 450 000,00","96,17","Estados Unidos","-","1,88","29 out. 2029","3,63","GBP","29 abr. 2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","6 423 090,61","0,38","6 423 090,61","6 729 000,00","6 729 000,00","93,93","Itália","-","2,32","11 abr. 2029","2,88","GBP","11 abr. 2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","6 414 758,06","0,38","6 414 758,06","6 275 000,00","6 275 000,00","101,20","Reino Unido","-","1,74","21 ago. 2028","6,13","GBP","21 ago. 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 376 629,88","0,38","6 376 629,88","6 750 000,00","6 750 000,00","93,28","Reino Unido","-","2,45","29 mai. 2030","3,00","GBP","29 mai. 2019"
"T","AT&T INC MTN","Communications","Fixed Income","6 371 443,00","0,38","6 371 443,00","6 565 000,00","6 565 000,00","96,61","Estados Unidos","-","2,71","14 set. 2029","4,38","GBP","17 mar. 2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 298 708,86","0,38","6 298 708,86","6 400 000,00","6 400 000,00","95,08","França","-","3,53","22 out. 2030","4,50","GBP","23 jan. 2026"
"AAPL","APPLE INC","Outros","Fixed Income","6 236 721,56","0,37","6 236 721,56","6 525 000,00","6 525 000,00","94,90","Estados Unidos","-","2,60","31 jul. 2029","3,05","GBP","31 jul. 2015"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6 209 604,86","0,37","6 209 604,86","6 300 000,00","6 300 000,00","97,33","França","-","4,15","31 jul. 2032","5,50","GBP","13 jan. 2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","6 142 322,06","0,37","6 142 322,06","6 614 000,00","6 614 000,00","92,84","Reino Unido","-","1,92","12 out. 2028","1,25","GBP","12 mai. 2020"
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","6 038 460,00","0,36","6 038 460,00","6 238 000,00","6 238 000,00","96,38","Estados Unidos","-","2,71","13 set. 2029","4,00","GBP","13 set. 2012"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","6 000 533,85","0,36","6 000 533,85","5 800 000,00","5 800 000,00","99,76","Canadá","-","1,19","24 jan. 2028","5,00","GBP","24 jan. 2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 927 321,69","0,35","5 927 321,69","5 800 000,00","5 800 000,00","97,91","França","-","3,64","22 jan. 2032","5,75","GBP","22 jan. 2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5 920 497,96","0,35","5 920 497,96","5 650 000,00","5 650 000,00","102,01","Reino Unido","-","1,27","06 jun. 2033","7,42","GBP","06 dez. 2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5 886 704,01","0,35","5 886 704,01","5 600 000,00","5 600 000,00","100,31","Reino Unido","-","1,09","20 dez. 2027","5,75","GBP","20 dez. 2002"
"EDF","ELECTRICITE DE FRANCE MTN","Owned No Guarantee","Fixed Income","5 876 738,62","0,35","5 876 738,62","5 800 000,00","5 800 000,00","99,79","França","-","4,11","18 jul. 2031","5,88","GBP","18 jul. 2001"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5 853 317,10","0,35","5 853 317,10","5 600 000,00","5 600 000,00","99,52","Estados Unidos","-","2,72","23 nov. 2029","5,50","GBP","23 nov. 2010"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","5 754 870,31","0,34","5 754 870,31","5 660 000,00","5 660 000,00","99,86","México","-","3,29","28 jun. 2030","5,75","GBP","28 jun. 2010"
"FLTR","FLUTTER TREASURY DAC RegS","Consumo Cíclico","Fixed Income","5 749 568,23","0,34","5 749 568,23","5 975 000,00","5 975 000,00","96,13","Reino Unido","-","3,51","04 jun. 2031","6,13","GBP","04 jun. 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","5 746 843,30","0,34","5 746 843,30","5 859 000,00","5 859 000,00","97,69","Estados Unidos","-","0,71","15 jul. 2027","1,50","GBP","10 jan. 2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 731 828,82","0,34","5 731 828,82","5 600 000,00","5 600 000,00","101,61","Reino Unido","-","1,79","11 set. 2028","6,75","GBP","11 set. 2008"
"T","AT&T INC RegS","Communications","Fixed Income","5 689 628,92","0,34","5 689 628,92","5 500 000,00","5 500 000,00","100,13","Estados Unidos","-","0,39","15 mar. 2027","5,50","GBP","15 mar. 2007"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","5 671 886,93","0,34","5 671 886,93","5 375 000,00","5 375 000,00","100,51","Reino Unido","-","1,92","07 dez. 2028","5,75","GBP","18 mai. 1999"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 546 843,89","0,33","5 546 843,89","5 400 000,00","5 400 000,00","97,73","França","-","2,66","22 out. 2029","5,00","GBP","06 mar. 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 506 921,10","0,33","5 506 921,10","5 300 000,00","5 300 000,00","99,80","França","-","1,16","15 jan. 2029","5,38","GBP","15 jan. 2024"
"T","AT&T INC","Communications","Fixed Income","5 448 944,22","0,32","5 448 944,22","5 325 000,00","5 325 000,00","99,78","Estados Unidos","-","0,12","04 dez. 2026","2,90","GBP","11 set. 2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 429 094,20","0,32","5 429 094,20","5 300 000,00","5 300 000,00","98,36","Espanha","-","3,66","17 jan. 2031","5,38","GBP","17 jan. 2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 366 127,45","0,32","5 366 127,45","5 275 000,00","5 275 000,00","101,06","Itália","-","1,30","14 mar. 2029","6,50","GBP","14 mar. 2023"
"CHTR","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","5 341 626,42","0,32","5 341 626,42","5 475 000,00","5 475 000,00","95,34","Estados Unidos","-","3,98","02 jun. 2031","5,75","GBP","26 mai. 2011"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5 280 221,85","0,31","5 280 221,85","5 400 000,00","5 400 000,00","96,56","Noruega","-","4,12","23 jul. 2032","5,00","GBP","05 jun. 2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","5 271 502,78","0,31","5 271 502,78","5 300 000,00","5 300 000,00","98,06","Estados Unidos","-","2,90","10 jan. 2030","5,00","GBP","10 jan. 2023"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","5 262 983,59","0,31","5 262 983,59","5 350 000,00","5 350 000,00","95,95","Reino Unido","-","3,46","19 nov. 2030","5,75","GBP","19 nov. 2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","5 233 261,54","0,31","5 233 261,54","5 250 000,00","5 250 000,00","98,39","Reino Unido","-","4,17","31 jul. 2032","5,75","GBP","10 jan. 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","5 177 479,68","0,31","5 177 479,68","5 667 000,00","5 667 000,00","91,10","Estados Unidos","-","2,08","14 dez. 2028","0,75","GBP","14 jan. 2021"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","5 155 615,44","0,31","5 155 615,44","4 557 000,00","4 557 000,00","105,45","Reino Unido","-","1,82","20 nov. 2028","8,38","GBP","20 nov. 2008"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5 135 736,32","0,31","5 135 736,32","5 200 000,00","5 200 000,00","98,70","Reino Unido","-","2,72","17 out. 2034","5,64","GBP","17 set. 2024"
"APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","5 116 883,09","0,30","5 116 883,09","5 383 000,00","5 383 000,00","93,01","Austrália","-","3,13","22 mar. 2030","3,50","GBP","20 mar. 2015"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","5 074 506,94","0,30","5 074 506,94","5 080 000,00","5 080 000,00","97,23","Reino Unido","-","2,21","13 mar. 2029","4,38","GBP","13 mar. 2012"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5 074 546,40","0,30","5 074 546,40","5 346 000,00","5 346 000,00","93,18","Estados Unidos","-","3,21","27 abr. 2031","3,58","GBP","27 abr. 2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","5 065 239,00","0,30","5 065 239,00","5 400 000,00","5 400 000,00","92,62","Estados Unidos","-","2,39","02 mai. 2029","2,50","GBP","02 mai. 2019"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","5 055 466,32","0,30","5 055 466,32","4 497 000,00","4 497 000,00","104,96","França","-","1,83","20 nov. 2028","8,13","GBP","20 nov. 2008"
"ROLLS","ROLLS-ROYCE PLC RegS","Bens de equipamento","Fixed Income","5 030 182,17","0,30","5 030 182,17","5 000 000,00","5 000 000,00","100,51","Reino Unido","-","0,81","15 out. 2027","5,75","GBP","21 out. 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4 992 208,78","0,30","4 992 208,78","5 419 000,00","5 419 000,00","91,13","Estados Unidos","-","2,23","20 fev. 2029","1,50","GBP","20 fev. 2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","4 970 971,34","0,30","4 970 971,34","4 840 000,00","4 840 000,00","98,30","Estados Unidos","-","1,84","20 nov. 2028","4,80","GBP","20 nov. 2013"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Seguros","Fixed Income","4 960 814,89","0,30","4 960 814,89","5 250 000,00","5 250 000,00","92,98","Reino Unido","-","2,83","26 nov. 2049","3,75","GBP","26 nov. 2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4 892 007,10","0,29","4 892 007,10","5 000 000,00","5 000 000,00","97,77","Holanda","-","3,52","16 out. 2031","5,14","GBP","10 jun. 2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 842 524,11","0,29","4 842 524,11","4 904 000,00","4 904 000,00","96,80","Reino Unido","-","1,01","09 nov. 2028","2,06","GBP","09 nov. 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 792 492,74","0,29","4 792 492,74","5 150 000,00","5 150 000,00","91,97","Estados Unidos","-","1,95","03 nov. 2028","1,13","GBP","03 nov. 2020"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","4 773 788,63","0,28","4 773 788,63","4 350 000,00","4 350 000,00","102,91","França","-","1,79","30 out. 2028","7,00","GBP","30 out. 2008"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4 769 183,14","0,28","4 769 183,14","4 650 000,00","4 650 000,00","97,95","Reino Unido","-","2,73","18 nov. 2029","5,00","GBP","18 nov. 2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","4 734 563,71","0,28","4 734 563,71","4 850 000,00","4 850 000,00","97,11","Reino Unido","-","4,32","16 set. 2032","5,29","GBP","16 set. 2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 722 191,70","0,28","4 722 191,70","4 500 000,00","4 500 000,00","101,58","Espanha","-","1,59","25 out. 2033","6,88","GBP","25 jan. 2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","4 702 170,81","0,28","4 702 170,81","4 550 000,00","4 550 000,00","100,88","França","-","1,51","30 mai. 2028","6,25","GBP","30 mai. 2008"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 638 829,23","0,28","4 638 829,23","4 500 000,00","4 500 000,00","99,70","Holanda","-","1,26","22 fev. 2028","5,13","GBP","22 fev. 2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 621 171,59","0,28","4 621 171,59","4 575 000,00","4 575 000,00","99,81","Estados Unidos","-","0,16","18 dez. 2026","3,50","GBP","18 dez. 2012"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 617 762,55","0,28","4 617 762,55","4 518 000,00","4 518 000,00","100,20","Japão","-","1,56","13 jun. 2028","5,63","GBP","13 mar. 2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Seguros","Fixed Income","4 613 681,44","0,27","4 613 681,44","4 525 000,00","4 525 000,00","99,86","Estados Unidos","-","1,94","30 nov. 2028","5,38","GBP","30 nov. 2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4 601 924,65","0,27","4 601 924,65","4 500 000,00","4 500 000,00","97,54","Holanda","-","2,68","01 nov. 2030","4,88","GBP","21 fev. 2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","4 601 296,32","0,27","4 601 296,32","4 423 000,00","4 423 000,00","102,94","Reino Unido","-","1,75","29 ago. 2029","7,48","GBP","29 ago. 2023"
"WMT","WAL-MART STORES INC","Consumo Cíclico","Fixed Income","4 595 269,44","0,27","4 595 269,44","4 410 000,00","4 410 000,00","102,25","Estados Unidos","-","3,61","19 dez. 2030","5,75","GBP","19 dez. 2000"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 587 816,51","0,27","4 587 816,51","4 500 000,00","4 500 000,00","99,76","França","-","1,51","25 mai. 2028","5,38","GBP","25 mai. 2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4 574 501,49","0,27","4 574 501,49","4 550 000,00","4 550 000,00","99,26","Canadá","-","0,63","14 jun. 2027","3,63","GBP","14 jun. 2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4 571 453,65","0,27","4 571 453,65","4 562 000,00","4 562 000,00","97,77","Reino Unido","-","1,19","20 jan. 2028","3,25","GBP","20 jan. 2016"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","4 564 896,91","0,27","4 564 896,91","4 445 000,00","4 445 000,00","102,48","Estados Unidos","-","1,39","10 abr. 2028","7,25","GBP","10 abr. 2008"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","4 540 420,22","0,27","4 540 420,22","4 931 000,00","4 931 000,00","92,04","Estados Unidos","-","3,65","17 out. 2030","3,75","GBP","17 out. 2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 538 718,63","0,27","4 538 718,63","4 400 000,00","4 400 000,00","99,04","Espanha","-","2,86","27 jan. 2031","5,63","GBP","27 jan. 2025"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Seguros","Fixed Income","4 519 495,76","0,27","4 519 495,76","4 525 000,00","4 525 000,00","97,46","Estados Unidos","-","2,71","01 nov. 2029","5,15","GBP","21 fev. 2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4 510 086,48","0,27","4 510 086,48","4 400 000,00","4 400 000,00","99,26","Alemanha","-","1,27","26 fev. 2029","5,00","GBP","26 fev. 2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4 509 142,10","0,27","4 509 142,10","4 400 000,00","4 400 000,00","97,75","Canadá","-","3,23","01 nov. 2030","4,88","GBP","01 nov. 2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 498 211,50","0,27","4 498 211,50","4 500 000,00","4 500 000,00","97,62","Holanda","-","2,70","24 out. 2029","4,75","GBP","24 fev. 2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 484 428,29","0,27","4 484 428,29","4 400 000,00","4 400 000,00","98,14","Espanha","-","2,90","25 jan. 2030","5,13","GBP","25 jan. 2023"
"RIOLN","RIO TINTO FINANCE PLC MTN RegS","Basic Industry","Fixed Income","4 476 918,42","0,27","4 476 918,42","4 500 000,00","4 500 000,00","96,05","Reino Unido","-","2,84","11 dez. 2029","4,00","GBP","11 dez. 2012"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 452 178,93","0,27","4 452 178,93","4 300 000,00","4 300 000,00","98,09","França","-","2,67","09 nov. 2034","5,75","GBP","09 set. 2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 446 973,67","0,26","4 446 973,67","4 500 000,00","4 500 000,00","98,57","Holanda","-","1,90","02 out. 2029","4,88","GBP","02 out. 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","4 441 216,70","0,26","4 441 216,70","4 600 000,00","4 600 000,00","96,54","Estados Unidos","-","0,97","19 out. 2027","1,50","GBP","19 out. 2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4 432 407,09","0,26","4 432 407,09","4 400 000,00","4 400 000,00","100,19","Bélgica","-","2,21","19 mar. 2034","6,15","GBP","19 mar. 2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","4 421 603,11","0,26","4 421 603,11","4 500 000,00","4 500 000,00","96,42","Reino Unido","-","1,18","17 jan. 2029","2,42","GBP","17 jan. 2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 415 098,65","0,26","4 415 098,65","4 500 000,00","4 500 000,00","96,24","Espanha","-","3,57","29 nov. 2031","4,75","GBP","11 dez. 2025"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4 411 348,90","0,26","4 411 348,90","4 375 000,00","4 375 000,00","100,20","Reino Unido","-","2,17","12 mar. 2030","5,88","GBP","12 mar. 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4 392 675,57","0,26","4 392 675,57","4 450 000,00","4 450 000,00","98,47","Reino Unido","-","2,72","04 out. 2030","5,25","GBP","04 abr. 2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumo Cíclico","Fixed Income","4 389 803,52","0,26","4 389 803,52","4 500 000,00","4 500 000,00","95,94","Alemanha","-","1,19","18 jan. 2028","2,13","GBP","18 jan. 2022"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Caixa e/ou Derivativos","Money Market","4 388 698,23","0,26","4 388 698,23","43 896,00","43 896,00","99,98","Irlanda","-","0,12","-","4,87","GBP","22 jul. 2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Seguros","Fixed Income","4 384 865,03","0,26","4 384 865,03","4 600 000,00","4 600 000,00","95,09","Estados Unidos","-","1,10","08 dez. 2027","0,63","GBP","08 jan. 2021"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4 377 716,87","0,26","4 377 716,87","4 500 000,00","4 500 000,00","97,01","Canadá","-","3,52","01 out. 2031","4,88","GBP","05 set. 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4 375 717,70","0,26","4 375 717,70","4 550 000,00","4 550 000,00","96,17","Itália","-","0,97","20 out. 2027","1,00","GBP","20 out. 2020"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Seguros","Fixed Income","4 356 874,23","0,26","4 356 874,23","4 400 000,00","4 400 000,00","96,31","Reino Unido","-","3,85","28 abr. 2031","5,63","GBP","28 abr. 2020"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Seguros","Fixed Income","4 351 651,91","0,26","4 351 651,91","4 300 000,00","4 300 000,00","99,12","Reino Unido","-","2,38","13 jun. 2029","5,87","GBP","13 jun. 2019"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","4 348 998,42","0,26","4 348 998,42","4 400 000,00","4 400 000,00","97,82","Reino Unido","-","4,09","27 ago. 2031","6,75","GBP","27 ago. 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","4 337 353,18","0,26","4 337 353,18","4 315 000,00","4 315 000,00","98,68","Estados Unidos","-","2,81","07 dez. 2029","4,95","GBP","07 dez. 2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4 295 667,44","0,26","4 295 667,44","4 542 000,00","4 542 000,00","94,20","Estados Unidos","-","2,70","12 set. 2029","3,50","GBP","12 set. 2012"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 274 063,18","0,25","4 274 063,18","4 930 000,00","4 930 000,00","86,53","Estados Unidos","-","3,70","19 set. 2030","1,88","GBP","19 set. 2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","4 267 666,55","0,25","4 267 666,55","4 225 000,00","4 225 000,00","99,74","Estados Unidos","-","0,69","09 jul. 2027","4,50","GBP","09 jan. 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","4 253 402,81","0,25","4 253 402,81","4 325 000,00","4 325 000,00","97,42","Austrália","-","4,15","21 ago. 2036","5,60","GBP","21 ago. 2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 245 946,31","0,25","4 245 946,31","4 300 000,00","4 300 000,00","96,52","França","-","1,06","30 nov. 2032","2,50","GBP","01 dez. 2021"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","4 242 922,64","0,25","4 242 922,64","4 225 000,00","4 225 000,00","98,44","Reino Unido","-","3,97","20 jun. 2031","5,88","GBP","20 jun. 2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","4 181 285,62","0,25","4 181 285,62","4 372 000,00","4 372 000,00","94,92","Reino Unido","-","1,62","26 jun. 2028","2,25","GBP","26 jun. 2020"
"BRBYLN","BURBERRY GROUP PLC RegS","Consumo Cíclico","Fixed Income","4 171 929,72","0,25","4 171 929,72","4 150 000,00","4 150 000,00","98,60","Reino Unido","-","3,14","20 jun. 2030","5,75","GBP","20 jun. 2024"
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","4 166 537,01","0,25","4 166 537,01","4 419 000,00","4 419 000,00","92,81","Austrália","-","2,31","30 mar. 2029","2,63","GBP","30 mar. 2017"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumo Cíclico","Fixed Income","4 162 692,74","0,25","4 162 692,74","4 100 000,00","4 100 000,00","100,94","Alemanha","-","0,89","18 set. 2027","6,50","GBP","18 set. 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","4 162 101,19","0,25","4 162 101,19","4 476 000,00","4 476 000,00","92,95","Estados Unidos","-","1,91","12 out. 2028","1,63","GBP","12 jan. 2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Bens de equipamento","Fixed Income","4 158 609,86","0,25","4 158 609,86","4 000 000,00","4 000 000,00","99,68","Alemanha","-","2,01","16 jan. 2029","5,63","GBP","16 jan. 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Seguros","Fixed Income","4 147 785,89","0,25","4 147 785,89","4 150 000,00","4 150 000,00","99,52","Estados Unidos","-","0,15","17 dez. 2026","1,25","GBP","17 set. 2019"
"FISV","FISERV INC","Outros","Fixed Income","4 143 227,07","0,25","4 143 227,07","4 695 000,00","4 695 000,00","87,33","Estados Unidos","-","4,27","01 jul. 2031","3,00","GBP","01 jul. 2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","4 085 862,46","0,24","4 085 862,46","4 392 000,00","4 392 000,00","92,33","Estados Unidos","-","2,56","30 jun. 2029","2,25","GBP","07 jun. 2017"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Seguros","Fixed Income","4 085 350,79","0,24","4 085 350,79","4 267 000,00","4 267 000,00","93,63","Reino Unido","-","3,55","01 nov. 2050","4,50","GBP","01 mai. 2020"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","4 065 585,53","0,24","4 065 585,53","4 050 000,00","4 050 000,00","99,04","Canadá","-","0,52","03 mai. 2027","2,88","GBP","06 abr. 2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Seguros","Fixed Income","4 063 606,04","0,24","4 063 606,04","4 525 000,00","4 525 000,00","89,67","Estados Unidos","-","2,79","21 set. 2029","1,63","GBP","23 set. 2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 056 048,95","0,24","4 056 048,95","4 000 000,00","4 000 000,00","96,54","França","-","3,46","22 out. 2030","4,88","GBP","15 jan. 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","4 050 076,03","0,24","4 050 076,03","4 067 000,00","4 067 000,00","98,89","Estados Unidos","-","3,48","06 set. 2030","5,60","GBP","06 set. 2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 043 432,10","0,24","4 043 432,10","4 200 000,00","4 200 000,00","95,81","Holanda","-","4,24","17 set. 2032","4,88","GBP","17 nov. 2025"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4 026 080,10","0,24","4 026 080,10","4 513 000,00","4 513 000,00","88,33","Reino Unido","-","3,28","06 abr. 2030","1,63","GBP","06 abr. 2021"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","4 012 569,53","0,24","4 012 569,53","4 120 000,00","4 120 000,00","95,29","Estados Unidos","-","2,17","17 fev. 2029","3,13","GBP","17 fev. 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 010 891,20","0,24","4 010 891,20","4 557 000,00","4 557 000,00","86,67","Estados Unidos","-","4,09","08 abr. 2031","2,50","GBP","08 abr. 2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","3 971 045,58","0,24","3 971 045,58","4 400 000,00","4 400 000,00","90,21","Alemanha","-","2,82","16 out. 2029","3,00","GBP","16 out. 2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 936 097,53","0,23","3 936 097,53","4 100 000,00","4 100 000,00","95,24","França","-","1,09","07 dez. 2027","0,88","GBP","25 jan. 2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3 931 019,20","0,23","3 931 019,20","4 000 000,00","4 000 000,00","98,17","Espanha","-","2,74","13 out. 2029","5,00","GBP","13 set. 2024"
"ATH","ATHENE GLOBAL FUNDING RegS","Seguros","Fixed Income","3 925 575,30","0,23","3 925 575,30","4 050 000,00","4 050 000,00","96,21","Estados Unidos","-","1,06","24 nov. 2027","1,75","GBP","25 nov. 2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Seguros","Fixed Income","3 921 563,17","0,23","3 921 563,17","3 859 000,00","3 859 000,00","99,83","Estados Unidos","-","1,08","12 dez. 2027","5,00","GBP","12 dez. 2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 918 221,34","0,23","3 918 221,34","4 100 000,00","4 100 000,00","93,68","França","-","2,21","24 fev. 2029","2,88","GBP","24 fev. 2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 908 486,09","0,23","3 908 486,09","3 900 000,00","3 900 000,00","99,04","Espanha","-","0,32","17 fev. 2027","1,75","GBP","17 fev. 2020"
"SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Fixed Income","3 846 090,39","0,23","3 846 090,39","3 712 000,00","3 712 000,00","101,29","Reino Unido","-","2,40","07 jun. 2029","6,25","GBP","07 jun. 1999"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","3 822 457,60","0,23","3 822 457,60","4 450 000,00","4 450 000,00","85,03","Reino Unido","-","3,93","10 dez. 2030","1,00","GBP","10 set. 2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","3 816 841,79","0,23","3 816 841,79","3 700 000,00","3 700 000,00","98,42","Japão","-","2,67","22 out. 2029","4,75","GBP","21 mai. 2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","3 814 669,97","0,23","3 814 669,97","4 157 000,00","4 157 000,00","91,70","Reino Unido","-","2,82","13 out. 2029","2,75","GBP","13 out. 2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 812 993,27","0,23","3 812 993,27","3 700 000,00","3 700 000,00","100,80","França","-","3,18","14 jun. 2031","6,38","GBP","14 jun. 2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 804 816,87","0,23","3 804 816,87","3 900 000,00","3 900 000,00","96,00","Alemanha","-","1,13","22 dez. 2028","1,88","GBP","22 fev. 2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 803 559,54","0,23","3 803 559,54","3 700 000,00","3 700 000,00","97,56","França","-","3,19","22 out. 2030","5,25","GBP","24 fev. 2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Imobiliário","Fixed Income","3 796 014,73","0,23","3 796 014,73","4 046 000,00","4 046 000,00","93,81","Luxemburgo","-","1,92","20 out. 2028","2,63","GBP","20 out. 2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 785 422,48","0,23","3 785 422,48","3 600 000,00","3 600 000,00","99,27","França","-","3,42","15 nov. 2035","6,32","GBP","15 jan. 2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 755 824,96","0,22","3 755 824,96","3 700 000,00","3 700 000,00","99,01","Holanda","-","1,40","17 abr. 2029","4,88","GBP","17 out. 2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","3 755 367,20","0,22","3 755 367,20","4 055 000,00","4 055 000,00","91,28","Reino Unido","-","3,26","27 abr. 2030","2,75","GBP","27 abr. 2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 717 928,18","0,22","3 717 928,18","3 750 000,00","3 750 000,00","98,95","Espanha","-","2,74","08 out. 2029","5,45","GBP","08 out. 2010"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","3 715 222,95","0,22","3 715 222,95","3 700 000,00","3 700 000,00","99,72","Estados Unidos","-","0,08","19 nov. 2026","0,75","GBP","19 nov. 2020"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Seguros","Fixed Income","3 707 024,48","0,22","3 707 024,48","3 700 000,00","3 700 000,00","97,96","Reino Unido","-","1,90","14 nov. 2048","5,13","GBP","14 nov. 2018"
"BPLN","BP CAPITAL MARKETS PLC GBP RegS","Energia","Fixed Income","3 705 369,80","0,22","3 705 369,80","3 600 000,00","3 600 000,00","98,92","Reino Unido","-","2,72","31 dez. 2079","6,00","GBP","19 nov. 2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 689 529,01","0,22","3 689 529,01","3 700 000,00","3 700 000,00","99,37","Holanda","-","4,23","30 set. 2036","6,01","GBP","30 set. 2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 686 944,01","0,22","3 686 944,01","3 575 000,00","3 575 000,00","100,74","Suécia","-","1,47","24 mai. 2029","5,88","GBP","24 mai. 2023"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","3 684 502,05","0,22","3 684 502,05","3 642 000,00","3 642 000,00","98,54","Suíça","-","2,22","22 mar. 2029","4,50","GBP","22 mar. 2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 684 158,78","0,22","3 684 158,78","3 600 000,00","3 600 000,00","96,98","França","-","3,37","22 out. 2031","5,38","GBP","06 jun. 2024"
"KHC","H.J. HEINZ CO RegS","Consumer Non-Cyclical","Fixed Income","3 679 072,31","0,22","3 679 072,31","3 657 000,00","3 657 000,00","99,34","Estados Unidos","-","0,63","01 jul. 2027","4,13","GBP","01 jul. 2015"
"OSBLN","OSB GROUP PLC MTN RegS","Banking","Fixed Income","3 671 988,24","0,22","3 671 988,24","3 400 000,00","3 400 000,00","105,66","Reino Unido","-","1,96","16 jan. 2030","8,88","GBP","16 jan. 2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3 655 370,05","0,22","3 655 370,05","3 700 000,00","3 700 000,00","98,50","Japão","-","2,26","29 mar. 2029","4,85","GBP","01 jul. 2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 624 739,35","0,22","3 624 739,35","3 700 000,00","3 700 000,00","96,82","Bélgica","-","4,07","31 jul. 2032","5,15","GBP","22 jun. 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","3 617 777,29","0,22","3 617 777,29","3 714 000,00","3 714 000,00","97,10","Estados Unidos","-","0,71","13 jul. 2027","1,13","GBP","13 jul. 2021"
"DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","3 615 837,64","0,22","3 615 837,64","3 600 000,00","3 600 000,00","99,08","França","-","0,39","15 mar. 2027","2,25","GBP","15 mar. 2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumo Cíclico","Fixed Income","3 611 564,36","0,22","3 611 564,36","3 600 000,00","3 600 000,00","99,64","Estados Unidos","-","0,09","25 nov. 2026","0,75","GBP","25 nov. 2020"
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Bens de equipamento","Fixed Income","3 607 096,94","0,21","3 607 096,94","3 625 000,00","3 625 000,00","95,86","Irlanda","-","2,77","02 dez. 2029","4,13","GBP","02 dez. 2015"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 599 192,18","0,21","3 599 192,18","3 600 000,00","3 600 000,00","97,39","Itália","-","3,42","22 out. 2031","5,26","GBP","24 abr. 2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 597 697,02","0,21","3 597 697,02","3 500 000,00","3 500 000,00","100,27","França","-","1,93","24 mai. 2029","6,13","GBP","24 mai. 2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 597 486,34","0,21","3 597 486,34","3 671 000,00","3 671 000,00","97,86","Suécia","-","3,29","11 out. 2030","4,88","GBP","11 fev. 2025"
"AGSBB","AGEAS SA RegS","Seguros","Fixed Income","3 592 634,09","0,21","3 592 634,09","3 500 000,00","3 500 000,00","98,43","Bélgica","-","1,87","01 dez. 2028","4,75","GBP","01 jul. 2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Seguros","Fixed Income","3 585 600,94","0,21","3 585 600,94","3 625 000,00","3 625 000,00","96,65","Estados Unidos","-","3,53","28 out. 2030","4,70","GBP","28 ago. 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 584 717,18","0,21","3 584 717,18","3 650 000,00","3 650 000,00","96,73","Reino Unido","-","4,05","14 jul. 2036","5,50","GBP","14 out. 2025"
"AVLN","AVIVA PLC MTN RegS","Seguros","Fixed Income","3 574 367,34","0,21","3 574 367,34","3 650 000,00","3 650 000,00","95,98","Reino Unido","-","3,25","04 jun. 2050","5,13","GBP","04 jun. 2015"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Seguros","Fixed Income","3 570 221,83","0,21","3 570 221,83","3 580 000,00","3 580 000,00","97,98","Estados Unidos","-","2,83","12 dez. 2029","4,88","GBP","12 jun. 2024"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo Cíclico","Fixed Income","3 566 524,27","0,21","3 566 524,27","3 450 000,00","3 450 000,00","99,13","Estados Unidos","-","2,81","12 jan. 2030","5,50","GBP","12 jan. 2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 565 457,71","0,21","3 565 457,71","3 700 000,00","3 700 000,00","96,28","Alemanha","-","3,61","15 out. 2031","5,00","GBP","15 out. 2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 547 762,44","0,21","3 547 762,44","3 500 000,00","3 500 000,00","99,38","Espanha","-","2,43","11 jun. 2029","5,50","GBP","11 jun. 2024"
"DE","JOHN DEERE BANK SA MTN RegS","Bens de equipamento","Fixed Income","3 543 715,09","0,21","3 543 715,09","3 543 000,00","3 543 000,00","99,98","Estados Unidos","-","1,90","18 out. 2028","5,13","GBP","18 out. 2023"
"AVLN","AVIVA PLC RegS","Seguros","Fixed Income","3 540 079,33","0,21","3 540 079,33","3 700 000,00","3 700 000,00","95,21","Reino Unido","-","2,67","12 set. 2049","4,38","GBP","12 set. 2016"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","3 527 023,40","0,21","3 527 023,40","3 625 000,00","3 625 000,00","97,12","Canadá","-","3,55","08 out. 2030","4,88","GBP","08 out. 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","3 521 108,46","0,21","3 521 108,46","3 600 000,00","3 600 000,00","95,83","Estados Unidos","-","3,58","12 nov. 2030","4,50","GBP","12 jan. 2026"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","3 511 876,14","0,21","3 511 876,14","3 662 000,00","3 662 000,00","95,78","Reino Unido","-","1,87","08 out. 2028","3,38","GBP","08 out. 2020"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Seguros","Fixed Income","3 497 107,91","0,21","3 497 107,91","3 668 000,00","3 668 000,00","95,08","Austrália","-","1,34","13 set. 2038","2,50","GBP","13 set. 2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","3 478 003,48","0,21","3 478 003,48","3 646 000,00","3 646 000,00","93,58","Reino Unido","-","1,93","02 nov. 2028","1,88","GBP","02 nov. 2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 471 305,67","0,21","3 471 305,67","3 200 000,00","3 200 000,00","102,93","Alemanha","-","1,02","28 fev. 2033","8,63","GBP","28 nov. 2022"
"APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","3 469 136,68","0,21","3 469 136,68","3 850 000,00","3 850 000,00","89,29","Austrália","-","4,30","18 jul. 2031","3,13","GBP","18 mar. 2019"
"GS","GOLDMAN SACHS GROUP INC/THE GBP MTN RegS","Banking","Fixed Income","3 464 465,53","0,21","3 464 465,53","3 542 000,00","3 542 000,00","97,35","Estados Unidos","-","4,22","22 set. 2036","5,77","GBP","22 abr. 2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 453 788,17","0,21","3 453 788,17","3 600 000,00","3 600 000,00","95,88","Suécia","-","4,18","16 out. 2031","4,63","GBP","16 fev. 2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 438 356,29","0,20","3 438 356,29","3 275 000,00","3 275 000,00","101,85","Suécia","-","0,99","15 nov. 2032","7,27","GBP","15 nov. 2022"
"RLMI","RL FINANCE BONDS NO 3 PLC RegS","Seguros","Fixed Income","3 438 141,89","0,20","3 438 141,89","3 250 000,00","3 250 000,00","100,05","Reino Unido","-","1,85","13 nov. 2028","6,13","GBP","13 nov. 2015"
"LSELN","LSEGA FINANCING PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 428 672,64","0,20","3 428 672,64","3 486 000,00","3 486 000,00","98,33","Reino Unido","-","1,91","19 out. 2028","4,50","GBP","19 set. 2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumo Cíclico","Fixed Income","3 427 808,43","0,20","3 427 808,43","3 400 000,00","3 400 000,00","99,12","Alemanha","-","0,47","13 abr. 2027","3,25","GBP","13 abr. 2022"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","3 420 912,11","0,20","3 420 912,11","3 534 000,00","3 534 000,00","93,73","Reino Unido","-","3,76","14 fev. 2031","4,50","GBP","14 fev. 2023"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 418 869,96","0,20","3 418 869,96","3 200 000,00","3 200 000,00","100,90","Reino Unido","-","0,95","15 nov. 2028","6,38","GBP","15 mai. 2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Seguros","Fixed Income","3 417 026,78","0,20","3 417 026,78","3 500 000,00","3 500 000,00","97,43","Estados Unidos","-","2,72","05 out. 2029","4,63","GBP","05 set. 2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","3 407 379,63","0,20","3 407 379,63","3 500 000,00","3 500 000,00","96,74","Alemanha","-","3,52","04 set. 2030","4,75","GBP","04 set. 2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 405 211,75","0,20","3 405 211,75","3 400 000,00","3 400 000,00","95,87","Espanha","-","3,55","17 nov. 2030","4,63","GBP","17 nov. 2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Seguros","Fixed Income","3 394 955,35","0,20","3 394 955,35","3 425 000,00","3 425 000,00","96,87","Estados Unidos","-","3,53","01 nov. 2030","4,80","GBP","16 set. 2025"
"SGN","SOUTHERN GAS NETWORK PLC MTN RegS","Natural Gas","Fixed Income","3 391 607,11","0,20","3 391 607,11","3 333 000,00","3 333 000,00","98,90","Reino Unido","-","2,22","21 mar. 2029","4,88","GBP","21 out. 2005"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 383 765,04","0,20","3 383 765,04","3 500 000,00","3 500 000,00","95,59","França","-","1,09","07 dez. 2027","1,25","GBP","18 jan. 2021"
"GLCCUK","DWR CYMRU FINANCING LTD","Utility Other","Fixed Income","3 374 590,32","0,20","3 374 590,32","3 250 000,00","3 250 000,00","100,47","Reino Unido","-","1,35","31 mar. 2028","6,01","GBP","10 mai. 2001"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","3 372 953,10","0,20","3 372 953,10","3 400 000,00","3 400 000,00","96,89","Estados Unidos","-","3,91","30 abr. 2031","4,88","GBP","30 abr. 2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","3 370 218,55","0,20","3 370 218,55","3 325 000,00","3 325 000,00","100,82","Holanda","-","2,68","17 set. 2029","5,75","GBP","17 set. 2009"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 362 673,93","0,20","3 362 673,93","3 550 000,00","3 550 000,00","92,91","Suíça","-","1,95","03 nov. 2029","1,88","GBP","03 nov. 2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3 362 429,41","0,20","3 362 429,41","3 250 000,00","3 250 000,00","99,62","Canadá","-","1,16","14 jan. 2029","5,00","GBP","14 jan. 2025"
"SWSFIN","SWSFIN_03 A1","Utility Other","Fixed Income","3 360 662,30","0,20","3 360 662,30","3 256 000,00","3 256 000,00","99,75","Reino Unido","-","2,22","31 mar. 2029","6,19","GBP","23 jul. 2003"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","3 322 658,74","0,20","3 322 658,74","3 300 000,00","3 300 000,00","99,45","Austrália","-","0,67","28 jun. 2027","3,92","GBP","28 jun. 2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","3 297 055,96","0,20","3 297 055,96","3 625 000,00","3 625 000,00","90,43","Reino Unido","-","2,57","03 jul. 2029","1,75","GBP","03 jul. 2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 289 484,00","0,20","3 289 484,00","3 375 000,00","3 375 000,00","96,19","Suécia","-","4,18","15 jul. 2031","4,75","GBP","14 nov. 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 287 828,95","0,20","3 287 828,95","3 750 000,00","3 750 000,00","86,09","Estados Unidos","-","3,85","16 dez. 2030","1,88","GBP","16 jun. 2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 282 930,21","0,20","3 282 930,21","3 300 000,00","3 300 000,00","99,15","Espanha","-","4,17","30 set. 2032","5,75","GBP","30 set. 2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Seguros","Fixed Income","3 261 403,88","0,19","3 261 403,88","3 225 000,00","3 225 000,00","99,76","Estados Unidos","-","1,16","12 jan. 2028","5,00","GBP","12 jan. 2023"
"IBESM","SP MANWEB PLC MTN RegS","Electric","Fixed Income","3 259 405,54","0,19","3 259 405,54","3 250 000,00","3 250 000,00","99,88","Reino Unido","-","0,89","20 set. 2027","4,88","GBP","20 set. 2012"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","3 255 969,83","0,19","3 255 969,83","3 300 000,00","3 300 000,00","97,89","Austrália","-","3,60","28 out. 2030","5,25","GBP","28 ago. 2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Bens de equipamento","Fixed Income","3 255 239,77","0,19","3 255 239,77","3 175 000,00","3 175 000,00","99,37","Suécia","-","1,24","14 fev. 2028","4,63","GBP","14 fev. 2025"
"TIAAGL","NUVEEN LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 251 738,47","0,19","3 251 738,47","3 250 000,00","3 250 000,00","99,62","Estados Unidos","-","4,26","25 set. 2031","6,05","GBP","25 set. 2026"
"AMGN","AMGEN INC. RegS","Healthcare","Fixed Income","3 251 567,40","0,19","3 251 567,40","3 100 000,00","3 100 000,00","100,10","Estados Unidos","-","0,13","07 dez. 2026","5,50","GBP","05 dez. 2011"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","3 247 311,18","0,19","3 247 311,18","2 967 000,00","2 967 000,00","103,72","Reino Unido","-","1,04","06 mar. 2033","9,13","GBP","06 dez. 2022"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","3 233 417,45","0,19","3 233 417,45","3 258 000,00","3 258 000,00","98,33","Dinamarca","-","0,56","17 mai. 2027","2,13","GBP","16 mai. 2019"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 230 820,96","0,19","3 230 820,96","3 100 000,00","3 100 000,00","100,12","Canadá","-","1,15","11 jan. 2028","5,29","GBP","11 jan. 2023"
"INCHLN","INCHCAPE PLC RegS","Consumo Cíclico","Fixed Income","3 229 698,48","0,19","3 229 698,48","3 125 000,00","3 125 000,00","100,97","Reino Unido","-","1,47","09 jun. 2028","6,50","GBP","09 jun. 2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","3 223 904,34","0,19","3 223 904,34","3 340 000,00","3 340 000,00","95,63","Austrália","-","4,18","18 ago. 2036","5,15","GBP","18 nov. 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 222 344,70","0,19","3 222 344,70","3 310 000,00","3 310 000,00","96,81","Reino Unido","-","4,21","16 set. 2036","5,63","GBP","16 abr. 2026"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Bens de equipamento","Fixed Income","3 206 952,78","0,19","3 206 952,78","3 645 000,00","3 645 000,00","86,52","Reino Unido","-","3,77","30 out. 2030","1,50","GBP","30 out. 2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumo Cíclico","Fixed Income","3 205 458,95","0,19","3 205 458,95","3 200 000,00","3 200 000,00","98,22","Alemanha","-","2,27","04 abr. 2029","5,13","GBP","04 jun. 2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","3 194 378,65","0,19","3 194 378,65","3 284 000,00","3 284 000,00","95,70","Reino Unido","-","1,34","16 mar. 2028","2,63","GBP","16 mar. 2021"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","3 193 301,07","0,19","3 193 301,07","3 350 000,00","3 350 000,00","94,37","Reino Unido","-","1,55","28 mai. 2028","2,38","GBP","28 mai. 2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 192 307,26","0,19","3 192 307,26","3 200 000,00","3 200 000,00","97,99","Canadá","-","3,59","28 nov. 2030","5,14","GBP","16 jun. 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","3 181 172,20","0,19","3 181 172,20","3 700 000,00","3 700 000,00","84,60","Estados Unidos","-","3,88","15 dez. 2030","1,63","GBP","01 out. 2020"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","3 180 818,31","0,19","3 180 818,31","3 200 000,00","3 200 000,00","99,25","Canadá","-","1,88","10 out. 2028","5,13","GBP","10 jun. 2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","3 171 255,22","0,19","3 171 255,22","3 125 000,00","3 125 000,00","100,05","Estados Unidos","-","1,17","13 jan. 2028","5,25","GBP","13 jan. 2023"
"SKIPTN","SKIPTON BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 168 157,73","0,19","3 168 157,73","3 050 000,00","3 050 000,00","100,82","Reino Unido","-","1,37","25 abr. 2029","6,25","GBP","25 abr. 2023"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","3 154 552,83","0,19","3 154 552,83","3 200 000,00","3 200 000,00","96,92","Reino Unido","-","1,41","24 abr. 2028","3,38","GBP","24 abr. 2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","3 121 912,90","0,19","3 121 912,90","3 139 000,00","3 139 000,00","99,27","Estados Unidos","-","1,87","09 out. 2028","5,63","GBP","09 jan. 2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 115 039,49","0,19","3 115 039,49","2 800 000,00","2 800 000,00","103,91","Espanha","-","1,64","30 nov. 2033","8,25","GBP","31 ago. 2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","3 113 258,69","0,19","3 113 258,69","3 175 000,00","3 175 000,00","97,97","Estados Unidos","-","2,73","15 out. 2029","5,00","GBP","04 set. 2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","3 108 744,26","0,19","3 108 744,26","3 167 000,00","3 167 000,00","97,02","Canadá","-","4,17","01 ago. 2032","5,13","GBP","23 abr. 2026"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Seguros","Fixed Income","3 087 728,43","0,18","3 087 728,43","3 150 000,00","3 150 000,00","96,63","Estados Unidos","-","4,10","08 jul. 2031","4,88","GBP","08 jul. 2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumo Cíclico","Fixed Income","3 054 234,93","0,18","3 054 234,93","3 300 000,00","3 300 000,00","92,41","Alemanha","-","1,84","14 set. 2028","1,38","GBP","14 set. 2021"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Seguros","Fixed Income","3 051 623,44","0,18","3 051 623,44","3 140 000,00","3 140 000,00","96,71","Reino Unido","-","3,51","20 set. 2030","5,63","GBP","20 set. 2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 034 463,52","0,18","3 034 463,52","3 200 000,00","3 200 000,00","92,98","França","-","1,91","26 out. 2028","1,88","GBP","26 jan. 2022"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","3 026 163,59","0,18","3 026 163,59","3 200 000,00","3 200 000,00","93,14","Reino Unido","-","3,32","04 jun. 2030","3,75","GBP","04 jun. 2020"
"PRINBS","PRINCIPALITY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 020 569,88","0,18","3 020 569,88","2 825 000,00","2 825 000,00","104,56","Reino Unido","-","1,57","12 jul. 2028","8,63","GBP","12 jul. 2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 018 132,34","0,18","3 018 132,34","3 000 000,00","3 000 000,00","99,47","França","-","0,17","23 dez. 2026","1,38","GBP","28 fev. 2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","3 016 380,55","0,18","3 016 380,55","3 100 000,00","3 100 000,00","95,94","Alemanha","-","4,16","08 jul. 2031","4,75","GBP","08 jul. 2025"
"DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Communications","Fixed Income","3 014 900,70","0,18","3 014 900,70","2 779 000,00","2 779 000,00","105,82","Alemanha","-","3,12","15 jun. 2030","7,13","GBP","06 jul. 2000"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","3 003 247,84","0,18","3 003 247,84","2 825 000,00","2 825 000,00","100,72","Estados Unidos","-","1,81","23 out. 2028","5,63","GBP","23 out. 2023"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","2 955 517,10","0,18","2 955 517,10","3 150 000,00","3 150 000,00","93,52","Emirados Árabes Unidos","-","3,59","25 set. 2030","4,25","GBP","25 set. 2018"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","2 941 196,58","0,18","2 941 196,58","2 900 000,00","2 900 000,00","100,04","Alemanha","-","0,71","12 jul. 2027","5,00","GBP","12 jun. 2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","2 939 259,07","0,18","2 939 259,07","2 950 000,00","2 950 000,00","98,74","Estados Unidos","-","4,20","29 ago. 2031","6,18","GBP","29 ago. 2025"
"CBGLN","CLOSE BROTHERS FINANCE PLC MTN RegS","Banking","Fixed Income","2 937 685,96","0,17","2 937 685,96","3 500 000,00","3 500 000,00","83,31","Reino Unido","-","3,86","03 dez. 2030","1,63","GBP","03 dez. 2020"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","2 924 514,16","0,17","2 924 514,16","2 927 000,00","2 927 000,00","99,58","Alemanha","-","0,12","03 dez. 2026","0,38","GBP","03 fev. 2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2 915 372,43","0,17","2 915 372,43","2 779 000,00","2 779 000,00","99,99","México","-","0,02","27 out. 2026","5,00","GBP","27 out. 2011"
"PG","PROCTER & GAMBLE COMPANY","Consumer Non-Cyclical","Fixed Income","2 914 736,18","0,17","2 914 736,18","3 125 000,00","3 125 000,00","92,43","Estados Unidos","-","2,42","03 mai. 2029","1,80","GBP","03 mai. 2017"
"VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","2 907 112,66","0,17","2 907 112,66","2 775 000,00","2 775 000,00","103,54","Reino Unido","-","1,69","23 ago. 2029","7,63","GBP","23 ago. 2023"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","2 905 721,53","0,17","2 905 721,53","3 086 000,00","3 086 000,00","93,31","Estados Unidos","-","2,57","19 jul. 2029","3,30","GBP","21 jul. 2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 898 830,81","0,17","2 898 830,81","2 950 000,00","2 950 000,00","96,39","Itália","-","3,21","10 jun. 2030","5,15","GBP","10 jun. 2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","2 895 192,91","0,17","2 895 192,91","2 833 000,00","2 833 000,00","99,98","Reino Unido","-","3,56","29 nov. 2030","5,63","GBP","29 nov. 2010"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","2 894 667,23","0,17","2 894 667,23","3 100 000,00","3 100 000,00","93,05","Reino Unido","-","1,66","07 jul. 2028","1,13","GBP","07 jul. 2020"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","2 888 381,12","0,17","2 888 381,12","2 800 000,00","2 800 000,00","100,64","Reino Unido","-","0,57","21 mai. 2027","6,00","GBP","21 mai. 2007"
"QDGASF","QUADGAS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2 884 833,14","0,17","2 884 833,14","3 100 000,00","3 100 000,00","92,74","Reino Unido","-","2,73","17 set. 2029","3,38","GBP","17 set. 2018"
"UU","UNITED UTILITIES WATER PLC RegS","Utility Other","Fixed Income","2 880 972,56","0,17","2 880 972,56","2 746 000,00","2 746 000,00","100,21","Reino Unido","-","1,09","20 dez. 2027","5,63","GBP","20 dez. 2002"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 879 429,95","0,17","2 879 429,95","3 160 000,00","3 160 000,00","90,46","Itália","-","3,03","15 jan. 2030","2,50","GBP","15 jan. 2020"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","2 877 608,04","0,17","2 877 608,04","3 025 000,00","3 025 000,00","95,06","Reino Unido","-","2,80","15 out. 2029","3,88","GBP","15 out. 2014"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","2 877 013,45","0,17","2 877 013,45","2 825 000,00","2 825 000,00","99,23","Austrália","-","1,36","29 mar. 2028","4,63","GBP","29 ago. 2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","2 873 945,76","0,17","2 873 945,76","2 850 000,00","2 850 000,00","99,36","Reino Unido","-","0,62","08 jun. 2027","4,00","GBP","08 jun. 2012"
"CAT","CATERPILLAR FINANCIAL SERVICES LTD MTN RegS","Bens de equipamento","Fixed Income","2 873 542,58","0,17","2 873 542,58","2 800 000,00","2 800 000,00","99,65","Estados Unidos","-","1,28","28 fev. 2028","4,62","GBP","03 mar. 2025"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","2 872 514,59","0,17","2 872 514,59","3 130 000,00","3 130 000,00","90,88","Reino Unido","-","3,39","03 jul. 2030","3,00","GBP","03 jul. 2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","2 851 352,54","0,17","2 851 352,54","3 225 000,00","3 225 000,00","86,49","Alemanha","-","3,99","10 abr. 2031","3,63","GBP","10 abr. 2019"
"LEED","LEEDS BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 849 952,88","0,17","2 849 952,88","2 950 000,00","2 950 000,00","96,55","Reino Unido","-","0,93","06 out. 2027","1,38","GBP","06 out. 2021"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumo Cíclico","Fixed Income","2 848 451,07","0,17","2 848 451,07","2 867 000,00","2 867 000,00","98,42","Reino Unido","-","0,59","31 mai. 2027","2,38","GBP","10 fev. 2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","2 823 931,52","0,17","2 823 931,52","2 800 000,00","2 800 000,00","98,10","Estados Unidos","-","3,13","30 abr. 2030","5,78","GBP","03 set. 2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Seguros","Fixed Income","2 818 822,91","0,17","2 818 822,91","2 725 000,00","2 725 000,00","100,99","Estados Unidos","-","1,49","02 jun. 2028","6,38","GBP","02 jun. 2023"
"NXTLN","NEXT PLC RegS","Consumo Cíclico","Fixed Income","2 818 573,76","0,17","2 818 573,76","2 850 000,00","2 850 000,00","97,35","Reino Unido","-","1,49","18 mai. 2028","3,63","GBP","18 mai. 2016"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2 817 089,05","0,17","2 817 089,05","2 950 000,00","2 950 000,00","95,21","Canadá","-","4,28","29 set. 2032","4,75","GBP","30 jan. 2026"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","2 816 303,29","0,17","2 816 303,29","3 080 000,00","3 080 000,00","91,37","Reino Unido","-","2,83","11 out. 2029","2,38","GBP","11 out. 2017"
"NRRLN","NEWRIVER REIT PLC RegS","Reits","Fixed Income","2 815 200,40","0,17","2 815 200,40","2 850 000,00","2 850 000,00","96,59","Reino Unido","-","1,30","07 mar. 2028","3,50","GBP","07 mar. 2018"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 814 577,51","0,17","2 814 577,51","3 150 000,00","3 150 000,00","87,55","Reino Unido","-","3,93","12 fev. 2031","2,63","GBP","12 fev. 2019"
"SGELN","SAGE GROUP PLC RegS","Outros","Fixed Income","2 813 211,27","0,17","2 813 211,27","3 330 000,00","3 330 000,00","83,42","Reino Unido","-","4,07","25 fev. 2031","1,63","GBP","25 fev. 2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","2 803 456,81","0,17","2 803 456,81","2 700 000,00","2 700 000,00","99,94","Alemanha","-","1,17","17 jan. 2028","5,13","GBP","17 jan. 2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2 799 854,56","0,17","2 799 854,56","2 800 000,00","2 800 000,00","99,88","Alemanha","-","4,11","04 ago. 2032","6,13","GBP","14 out. 2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","2 796 049,26","0,17","2 796 049,26","2 700 000,00","2 700 000,00","99,86","Alemanha","-","1,19","24 jan. 2028","5,00","GBP","24 jan. 2025"
"WWUF","WALES & WEST UTILITIES FINANCE PLC MTN","Natural Gas","Fixed Income","2 795 486,84","0,17","2 795 486,84","2 707 000,00","2 707 000,00","100,02","Reino Unido","-","3,05","29 mar. 2030","5,75","GBP","31 mar. 2010"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 783 391,99","0,17","2 783 391,99","2 800 000,00","2 800 000,00","96,88","Reino Unido","-","3,15","28 abr. 2030","5,25","GBP","28 fev. 2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2 778 407,30","0,17","2 778 407,30","2 846 000,00","2 846 000,00","95,55","África do Sul","-","2,22","11 mar. 2029","3,38","GBP","11 mar. 2019"
"LEED","LEEDS BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 778 064,41","0,17","2 778 064,41","2 775 000,00","2 775 000,00","98,87","Reino Unido","-","2,89","30 jan. 2031","5,50","GBP","30 jan. 2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 775 647,51","0,17","2 775 647,51","2 819 000,00","2 819 000,00","98,22","Dinamarca","-","3,48","04 out. 2031","5,25","GBP","04 jun. 2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2 766 727,81","0,16","2 766 727,81","2 750 000,00","2 750 000,00","98,17","Canadá","-","2,30","24 abr. 2030","4,94","GBP","24 abr. 2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2 760 122,34","0,16","2 760 122,34","2 825 000,00","2 825 000,00","96,10","Austrália","-","2,43","31 mai. 2029","4,08","GBP","31 mai. 2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumo Cíclico","Fixed Income","2 760 273,71","0,16","2 760 273,71","2 700 000,00","2 700 000,00","99,80","Alemanha","-","2,37","23 mai. 2029","5,88","GBP","23 mai. 2023"
"VLVY","VOLVO TREASURY AB MTN RegS","Bens de equipamento","Fixed Income","2 758 835,02","0,16","2 758 835,02","2 675 000,00","2 675 000,00","101,10","Suécia","-","1,45","22 jun. 2028","6,13","GBP","22 jun. 2023"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo Cíclico","Fixed Income","2 751 855,63","0,16","2 751 855,63","2 817 000,00","2 817 000,00","97,33","Estados Unidos","-","0,76","30 jul. 2027","1,55","GBP","07 set. 2021"
"NXTLN","NEXT GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","2 747 518,16","0,16","2 747 518,16","2 800 000,00","2 800 000,00","96,81","Reino Unido","-","4,11","17 jul. 2031","5,00","GBP","17 jul. 2025"
"UNANA","UNILEVER PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 743 194,46","0,16","2 743 194,46","2 800 000,00","2 800 000,00","96,60","Reino Unido","-","1,29","28 fev. 2028","2,13","GBP","28 fev. 2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 729 052,45","0,16","2 729 052,45","2 725 000,00","2 725 000,00","99,41","Finlândia","-","1,28","25 fev. 2029","4,75","GBP","25 fev. 2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 725 992,18","0,16","2 725 992,18","2 800 000,00","2 800 000,00","97,25","Finlândia","-","2,74","12 out. 2029","4,50","GBP","12 set. 2024"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","2 719 343,14","0,16","2 719 343,14","2 769 000,00","2 769 000,00","95,39","Reino Unido","-","1,88","29 out. 2028","2,88","GBP","29 mar. 2022"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","2 715 294,49","0,16","2 715 294,49","2 832 000,00","2 832 000,00","95,11","Reino Unido","-","1,67","19 jul. 2028","3,00","GBP","19 jul. 2018"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","2 708 557,83","0,16","2 708 557,83","2 810 000,00","2 810 000,00","95,63","Estados Unidos","-","1,64","07 jul. 2028","2,60","GBP","07 jul. 2016"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","2 706 143,64","0,16","2 706 143,64","2 697 000,00","2 697 000,00","100,02","Reino Unido","-","3,55","30 set. 2030","5,63","GBP","17 jun. 2011"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","2 702 633,68","0,16","2 702 633,68","2 700 000,00","2 700 000,00","98,93","Suíça","-","0,44","04 abr. 2027","2,13","GBP","04 abr. 2022"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","2 694 726,61","0,16","2 694 726,61","2 800 000,00","2 800 000,00","94,60","Reino Unido","-","2,29","27 mar. 2029","2,88","GBP","27 mar. 2020"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportes","Fixed Income","2 689 623,81","0,16","2 689 623,81","2 940 000,00","2 940 000,00","90,72","Reino Unido","-","2,41","31 mar. 2031","1,38","GBP","06 mai. 2021"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportes","Fixed Income","2 678 345,53","0,16","2 678 345,53","2 616 000,00","2 616 000,00","100,18","Reino Unido","-","0,15","14 dez. 2026","6,25","GBP","14 dez. 2011"
"UKPONE","LONDON POWER NETWORKS PLC MTN","Electric","Fixed Income","2 677 948,57","0,16","2 677 948,57","2 600 000,00","2 600 000,00","100,72","Reino Unido","-","0,61","07 jun. 2027","6,13","GBP","07 jun. 2002"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","2 676 035,16","0,16","2 676 035,16","2 750 000,00","2 750 000,00","97,21","Reino Unido","-","0,93","05 out. 2027","2,38","GBP","05 out. 2017"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","2 668 692,92","0,16","2 668 692,92","2 875 000,00","2 875 000,00","91,49","Reino Unido","-","2,79","26 out. 2029","2,75","GBP","26 out. 2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumo Cíclico","Fixed Income","2 664 960,39","0,16","2 664 960,39","2 625 000,00","2 625 000,00","99,15","Estados Unidos","-","2,20","12 mar. 2029","5,35","GBP","12 mai. 2026"
"IGGLN","IG GROUP HOLDINGS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 664 613,23","0,16","2 664 613,23","2 800 000,00","2 800 000,00","93,84","Reino Unido","-","1,95","18 nov. 2028","3,13","GBP","18 nov. 2021"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Seguros","Fixed Income","2 643 365,09","0,16","2 643 365,09","2 812 000,00","2 812 000,00","91,89","Reino Unido","-","3,97","07 mai. 2031","4,63","GBP","07 mai. 2020"
"WKPLN","WORKSPACE GROUP PLC RegS","Reits","Fixed Income","2 636 832,95","0,16","2 636 832,95","2 725 000,00","2 725 000,00","95,38","Reino Unido","-","1,34","11 mar. 2028","2,25","GBP","11 mar. 2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","2 631 679,84","0,16","2 631 679,84","2 600 000,00","2 600 000,00","98,40","Reino Unido","-","1,11","20 dez. 2027","3,38","GBP","18 dez. 2012"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2 629 860,10","0,16","2 629 860,10","2 687 000,00","2 687 000,00","97,72","Canadá","-","3,56","10 out. 2031","5,10","GBP","10 mar. 2025"
"UTGLN","LIBERTY LIVING FINANCE PLC RegS","Imobiliário","Fixed Income","2 625 851,91","0,16","2 625 851,91","2 739 000,00","2 739 000,00","92,85","Reino Unido","-","2,83","28 nov. 2029","3,38","GBP","28 nov. 2017"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 613 205,72","0,16","2 613 205,72","3 086 000,00","3 086 000,00","84,52","Estados Unidos","-","4,59","24 set. 2031","2,13","GBP","24 set. 2019"
"LOGICR","LOGICOR FINANCING SARL RegS","Owned No Guarantee","Fixed Income","2 602 890,44","0,16","2 602 890,44","2 825 000,00","2 825 000,00","90,04","Luxemburgo","-","2,99","15 jan. 2030","2,75","GBP","15 jan. 2020"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","2 599 838,93","0,15","2 599 838,93","2 796 000,00","2 796 000,00","92,53","Reino Unido","-","1,72","31 jul. 2028","2,00","GBP","13 jul. 2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","2 598 499,29","0,15","2 598 499,29","2 259 000,00","2 259 000,00","107,05","Alemanha","-","1,83","27 nov. 2028","8,88","GBP","27 nov. 2008"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","2 589 865,43","0,15","2 589 865,43","2 681 000,00","2 681 000,00","95,72","Reino Unido","-","1,56","08 jun. 2028","2,38","GBP","08 abr. 2022"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","2 580 541,20","0,15","2 580 541,20","2 750 000,00","2 750 000,00","93,74","Reino Unido","-","2,76","11 out. 2030","3,51","GBP","11 abr. 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 579 921,31","0,15","2 579 921,31","2 684 000,00","2 684 000,00","95,33","Estados Unidos","-","2,55","22 jul. 2029","3,20","GBP","22 jul. 2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","2 555 533,03","0,15","2 555 533,03","2 749 000,00","2 749 000,00","92,85","Japão","-","1,85","15 set. 2028","1,16","GBP","15 set. 2021"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportes","Fixed Income","2 530 449,10","0,15","2 530 449,10","2 778 000,00","2 778 000,00","89,79","Reino Unido","-","3,19","15 abr. 2032","2,50","GBP","15 abr. 2021"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","2 525 482,69","0,15","2 525 482,69","2 600 000,00","2 600 000,00","95,85","Reino Unido","-","3,96","30 jul. 2036","5,63","GBP","30 jan. 2026"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumo Cíclico","Fixed Income","2 515 539,62","0,15","2 515 539,62","2 600 000,00","2 600 000,00","96,61","Alemanha","-","3,61","10 out. 2030","4,70","GBP","10 jul. 2025"
"UTGLN","UNITE GROUP PLC RegS","Reits","Fixed Income","2 484 737,43","0,15","2 484 737,43","2 600 000,00","2 600 000,00","95,51","Reino Unido","-","1,89","15 out. 2028","3,50","GBP","15 out. 2018"
"ALDMRE","ALDERMORE GROUP PLC MTN RegS","Banking","Fixed Income","2 474 001,32","0,15","2 474 001,32","2 525 000,00","2 525 000,00","97,65","Reino Unido","-","3,47","01 out. 2035","6,00","GBP","01 out. 2025"
"CBGLN","CLOSE BROTHERS GROUP PLC RegS","Banking","Fixed Income","2 470 322,05","0,15","2 470 322,05","2 350 000,00","2 350 000,00","102,39","Reino Unido","-","1,51","14 jun. 2028","7,75","GBP","14 jun. 2023"
"SDRLN","SCHRODERS PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 454 358,65","0,15","2 454 358,65","2 400 000,00","2 400 000,00","100,63","Reino Unido","-","2,25","18 jul. 2034","6,35","GBP","18 abr. 2024"
"TCAPLN","TP ICAP FINANCE PLC MTN RegS","Banking","Fixed Income","2 450 998,50","0,15","2 450 998,50","2 350 000,00","2 350 000,00","104,21","Reino Unido","-","2,93","17 abr. 2030","7,88","GBP","17 abr. 2023"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Bens de equipamento","Fixed Income","2 440 659,51","0,15","2 440 659,51","2 425 000,00","2 425 000,00","97,52","Reino Unido","-","3,77","18 mar. 2031","5,25","GBP","18 mar. 2025"
"IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportes","Fixed Income","2 439 712,02","0,15","2 439 712,02","2 350 000,00","2 350 000,00","103,07","Reino Unido","-","3,32","14 set. 2030","7,38","GBP","14 set. 2023"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","2 435 139,72","0,15","2 435 139,72","2 350 000,00","2 350 000,00","100,24","Reino Unido","-","0,42","25 mar. 2027","5,88","GBP","25 mar. 2003"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","2 424 878,07","0,14","2 424 878,07","2 875 000,00","2 875 000,00","84,20","Reino Unido","-","3,71","15 set. 2030","1,50","GBP","15 set. 2020"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","2 422 345,05","0,14","2 422 345,05","2 801 000,00","2 801 000,00","86,16","Reino Unido","-","3,59","30 jul. 2030","1,42","GBP","30 jul. 2020"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 420 523,85","0,14","2 420 523,85","2 750 000,00","2 750 000,00","87,16","Reino Unido","-","2,89","28 out. 2029","0,88","GBP","28 jan. 2021"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","2 411 911,57","0,14","2 411 911,57","2 600 000,00","2 600 000,00","92,16","Reino Unido","-","2,57","03 jul. 2029","2,00","GBP","03 jul. 2017"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumo Cíclico","Fixed Income","2 411 313,35","0,14","2 411 313,35","2 300 000,00","2 300 000,00","100,05","Alemanha","-","0,13","07 dez. 2026","5,50","GBP","07 dez. 2022"
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","2 384 570,26","0,14","2 384 570,26","2 800 000,00","2 800 000,00","84,20","Reino Unido","-","4,05","07 fev. 2031","1,38","GBP","31 jan. 2020"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","2 382 154,33","0,14","2 382 154,33","2 400 000,00","2 400 000,00","99,06","Reino Unido","-","0,94","05 out. 2027","4,50","GBP","02 abr. 2012"
"VATFAL","VATTENFALL AB RegS","Owned No Guarantee","Fixed Income","2 382 013,54","0,14","2 382 013,54","2 325 000,00","2 325 000,00","101,23","Suécia","-","1,49","17 ago. 2083","6,88","GBP","17 mai. 2023"
"NBHA","PLACES FOR PEOPLE HOMES LTD MTN RegS","Imobiliário","Fixed Income","2 377 871,08","0,14","2 377 871,08","2 400 000,00","2 400 000,00","95,77","Reino Unido","-","1,93","22 nov. 2028","3,63","GBP","22 nov. 2017"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Seguros","Fixed Income","2 350 283,04","0,14","2 350 283,04","2 350 000,00","2 350 000,00","99,53","Estados Unidos","-","0,15","15 dez. 2026","1,38","GBP","17 out. 2019"
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","2 340 332,06","0,14","2 340 332,06","2 557 000,00","2 557 000,00","91,28","Reino Unido","-","2,74","14 set. 2029","2,38","GBP","14 set. 2017"
"SGOFP","CIE DE SAINT-GOBAIN MTN RegS","Bens de equipamento","Fixed Income","2 339 471,88","0,14","2 339 471,88","2 400 000,00","2 400 000,00","97,33","França","-","2,77","09 out. 2029","4,63","GBP","09 out. 2012"
"KEL","YORKSHIRE WATER FINANCE RegS","Utility Other","Fixed Income","2 337 649,10","0,14","2 337 649,10","2 250 000,00","2 250 000,00","100,52","Reino Unido","-","3,81","17 abr. 2031","6,60","GBP","24 jul. 2009"
"SUPRLN","SUPERMARKET INCOME REIT PLC RegS","Reits","Fixed Income","2 324 074,81","0,14","2 324 074,81","2 400 000,00","2 400 000,00","95,68","Reino Unido","-","4,08","30 jul. 2031","5,13","GBP","30 jul. 2025"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 323 002,33","0,14","2 323 002,33","2 350 000,00","2 350 000,00","96,73","Reino Unido","-","1,06","29 nov. 2027","2,38","GBP","29 nov. 2017"
"VATFAL","VATTENFALL AB RegS","Owned No Guarantee","Fixed Income","2 319 653,68","0,14","2 319 653,68","2 425 000,00","2 425 000,00","94,88","Suécia","-","1,15","29 jun. 2083","2,50","GBP","29 jun. 2021"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2 316 458,64","0,14","2 316 458,64","2 250 000,00","2 250 000,00","99,65","Japão","-","1,26","27 fev. 2028","5,11","GBP","27 fev. 2025"
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportes","Fixed Income","2 314 303,93","0,14","2 314 303,93","2 350 000,00","2 350 000,00","97,09","Reino Unido","-","4,09","14 jul. 2031","5,13","GBP","14 jul. 2026"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH MTN RegS","Electric","Fixed Income","2 301 420,54","0,14","2 301 420,54","2 450 000,00","2 450 000,00","92,91","Reino Unido","-","2,44","16 mai. 2029","2,38","GBP","16 nov. 2017"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","2 301 317,47","0,14","2 301 317,47","2 286 000,00","2 286 000,00","99,79","Reino Unido","-","0,30","08 fev. 2027","4,38","GBP","08 fev. 2012"
"BCHINA","BANK OF CHINA (LONDON BRANCH) MTN RegS","Owned No Guarantee","Fixed Income","2 294 661,48","0,14","2 294 661,48","2 252 000,00","2 252 000,00","97,84","China","-","1,85","27 out. 2028","4,13","GBP","27 out. 2025"
"NGN","NORTHERN GAS NETWORKS RegS","Natural Gas","Fixed Income","2 293 233,17","0,14","2 293 233,17","2 262 000,00","2 262 000,00","99,87","Reino Unido","-","0,68","30 jun. 2027","4,88","GBP","15 nov. 2005"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Seguros","Fixed Income","2 292 744,26","0,14","2 292 744,26","2 297 000,00","2 297 000,00","97,94","Estados Unidos","-","2,81","09 dez. 2029","5,13","GBP","09 abr. 2025"
"EQNR","EQUINOR ASA MTN","Owned No Guarantee","Fixed Income","2 291 587,97","0,14","2 291 587,97","2 140 000,00","2 140 000,00","101,57","Noruega","-","1,89","27 nov. 2028","6,13","GBP","27 nov. 1998"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","2 290 585,12","0,14","2 290 585,12","2 400 000,00","2 400 000,00","93,76","Reino Unido","-","2,23","01 mar. 2029","2,63","GBP","01 mar. 2019"
"ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Imobiliário","Fixed Income","2 276 788,53","0,14","2 276 788,53","2 350 000,00","2 350 000,00","95,37","Reino Unido","-","1,93","15 nov. 2028","3,50","GBP","15 nov. 2016"
"LMPLN","LONDONMETRIC PROPERTY PLC MTN RegS","Reits","Fixed Income","2 271 065,95","0,14","2 271 065,95","2 325 000,00","2 325 000,00","96,05","Reino Unido","-","2,80","10 dez. 2029","4,50","GBP","10 dez. 2025"
"SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","2 270 188,05","0,14","2 270 188,05","2 400 000,00","2 400 000,00","94,03","França","-","1,62","26 jun. 2028","1,75","GBP","26 jun. 2019"
"OSBLN","OSB GROUP PLC RegS","Banking","Fixed Income","2 266 690,43","0,13","2 266 690,43","2 114 000,00","2 114 000,00","104,89","Reino Unido","-","1,38","27 jul. 2033","9,99","GBP","27 abr. 2023"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Seguros","Fixed Income","2 264 514,14","0,13","2 264 514,14","2 200 000,00","2 200 000,00","100,32","Reino Unido","-","2,33","11 mai. 2029","5,88","GBP","11 mai. 1999"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Seguros","Fixed Income","2 258 759,98","0,13","2 258 759,98","2 236 000,00","2 236 000,00","99,83","Estados Unidos","-","0,74","28 jul. 2027","5,15","GBP","28 mar. 2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","2 255 727,66","0,13","2 255 727,66","2 388 000,00","2 388 000,00","93,28","Alemanha","-","2,35","13 abr. 2029","2,25","GBP","13 abr. 2017"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumo Cíclico","Fixed Income","2 254 557,12","0,13","2 254 557,12","2 300 000,00","2 300 000,00","96,60","Alemanha","-","4,14","14 jul. 2031","5,25","GBP","14 jul. 2025"
"ARQIVA","ARQIVA FINANCING PLC RegS","Whole Business","Fixed Income","2 247 916,84","0,13","2 247 916,84","2 175 000,00","2 175 000,00","101,13","Reino Unido","-","9,93","30 jun. 2045","7,21","GBP","04 jul. 2023"
"TCAPLN","TP ICAP FINANCE PLC MTN RegS","Banking","Fixed Income","2 247 925,67","0,13","2 247 925,67","2 375 000,00","2 375 000,00","93,54","Reino Unido","-","1,97","18 nov. 2028","2,63","GBP","18 nov. 2021"
"AWLN","AWLN_02 MTN RegS","Utility Other","Fixed Income","2 242 834,45","0,13","2 242 834,45","2 199 000,00","2 199 000,00","100,56","Reino Unido","-","3,35","30 jul. 2030","6,29","GBP","30 jul. 2002"
"ATH","ATHENE GLOBAL FUNDING RegS","Seguros","Fixed Income","2 229 078,14","0,13","2 229 078,14","2 400 000,00","2 400 000,00","92,14","Estados Unidos","-","2,01","30 nov. 2028","1,88","GBP","29 mar. 2021"
"KEL","YORKSHIRE WATER FINANCE MTN RegS","Utility Other","Fixed Income","2 226 969,84","0,13","2 226 969,84","2 350 000,00","2 350 000,00","93,97","Reino Unido","-","2,58","01 ago. 2029","3,63","GBP","01 ago. 2012"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","2 213 876,24","0,13","2 213 876,24","2 300 000,00","2 300 000,00","95,44","Emirados Árabes Unidos","-","4,28","19 ago. 2031","4,70","GBP","19 fev. 2026"
"UTMOST","UTMOST GROUP PLC RegS","Seguros","Fixed Income","2 208 915,25","0,13","2 208 915,25","2 488 000,00","2 488 000,00","87,38","Reino Unido","-","4,47","15 dez. 2031","4,00","GBP","15 set. 2021"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","2 207 801,82","0,13","2 207 801,82","2 300 000,00","2 300 000,00","95,12","Reino Unido","-","1,38","24 mar. 2028","1,50","GBP","24 mar. 2021"
"WISEFP","WISE FINANCING PLC MTN RegS","Outros","Fixed Income","2 201 977,03","0,13","2 201 977,03","2 250 000,00","2 250 000,00","95,80","Reino Unido","-","3,55","25 nov. 2030","5,10","GBP","25 nov. 2025"
"SBRYLN","J SAINSBURY PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 201 635,95","0,13","2 201 635,95","2 200 000,00","2 200 000,00","98,48","Reino Unido","-","3,21","29 jun. 2030","5,13","GBP","29 jan. 2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","2 183 618,39","0,13","2 183 618,39","2 248 000,00","2 248 000,00","97,05","Estados Unidos","-","3,95","15 abr. 2031","5,08","GBP","15 abr. 2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Seguros","Fixed Income","2 181 837,63","0,13","2 181 837,63","2 200 000,00","2 200 000,00","98,38","Estados Unidos","-","4,20","27 ago. 2031","5,30","GBP","27 ago. 2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","2 177 710,22","0,13","2 177 710,22","2 100 000,00","2 100 000,00","98,94","França","-","3,54","02 dez. 2030","5,38","GBP","02 dez. 2011"
"BKGLN","BERKELEY GROUP PLC RegS","Consumo Cíclico","Fixed Income","2 165 649,50","0,13","2 165 649,50","2 550 000,00","2 550 000,00","84,44","Reino Unido","-","4,43","11 ago. 2031","2,50","GBP","11 ago. 2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","2 160 565,40","0,13","2 160 565,40","2 100 000,00","2 100 000,00","99,85","Espanha","-","0,10","27 nov. 2026","3,38","GBP","27 mar. 2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 154 255,03","0,13","2 154 255,03","2 200 000,00","2 200 000,00","96,73","Itália","-","4,12","31 jul. 2032","5,30","GBP","02 out. 2025"
"UNANA","UNILEVER PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 141 378,76","0,13","2 141 378,76","2 336 000,00","2 336 000,00","91,48","Reino Unido","-","2,78","15 set. 2029","1,88","GBP","15 set. 2017"
"SGN","SCOTLAND GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","2 119 429,27","0,13","2 119 429,27","2 089 000,00","2 089 000,00","99,44","Reino Unido","-","0,36","08 mar. 2027","3,25","GBP","08 mar. 2016"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","2 117 824,39","0,13","2 117 824,39","2 100 000,00","2 100 000,00","98,77","Alemanha","-","2,78","28 nov. 2029","5,25","GBP","28 nov. 2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2 106 723,51","0,13","2 106 723,51","2 000 000,00","2 000 000,00","100,09","Itália","-","0,13","06 dez. 2026","6,00","GBP","06 dez. 2023"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","2 093 706,68","0,12","2 093 706,68","2 000 000,00","2 000 000,00","100,02","França","-","0,09","23 nov. 2026","5,13","GBP","23 nov. 2023"
"CBGLN","CLOSE BROTHERS GROUP PLC RegS","Banking","Fixed Income","2 093 621,30","0,12","2 093 621,30","2 162 000,00","2 162 000,00","95,52","Reino Unido","-","3,86","03 ago. 2036","6,13","GBP","03 fev. 2026"
"IGGLN","IG GROUP HOLDINGS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 074 498,80","0,12","2 074 498,80","2 057 000,00","2 057 000,00","97,80","Reino Unido","-","3,35","22 out. 2030","6,13","GBP","22 mai. 2025"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","2 067 845,04","0,12","2 067 845,04","2 350 000,00","2 350 000,00","87,85","Reino Unido","-","2,79","17 set. 2029","1,50","GBP","17 set. 2019"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","2 049 887,20","0,12","2 049 887,20","2 075 000,00","2 075 000,00","98,10","Canadá","-","4,21","04 set. 2031","5,34","GBP","04 set. 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","2 035 779,65","0,12","2 035 779,65","2 100 000,00","2 100 000,00","96,08","Estados Unidos","-","4,25","20 ago. 2031","5,05","GBP","20 out. 2025"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 002 832,90","0,12","2 002 832,90","2 300 000,00","2 300 000,00","86,41","Reino Unido","-","3,88","20 dez. 2030","2,00","GBP","27 abr. 2021"
"SMDSLN","DS SMITH PLC MTN RegS","Basic Industry","Fixed Income","1 955 281,19","0,12","1 955 281,19","2 090 000,00","2 090 000,00","92,87","Reino Unido","-","2,60","26 jul. 2029","2,88","GBP","26 jul. 2017"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 948 366,19","0,12","1 948 366,19","2 313 000,00","2 313 000,00","84,12","Austrália","-","4,60","01 out. 2031","2,13","GBP","01 out. 2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 942 956,74","0,12","1 942 956,74","2 000 000,00","2 000 000,00","95,98","França","-","4,66","31 jul. 2032","5,25","GBP","28 nov. 2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","1 918 686,94","0,11","1 918 686,94","1 850 000,00","1 850 000,00","102,20","Reino Unido","-","1,65","04 ago. 2028","7,08","GBP","18 ago. 2008"
"BRKHEC","YORKSHIRE POWER FINANCE","Electric","Fixed Income","1 869 363,44","0,11","1 869 363,44","1 800 000,00","1 800 000,00","102,30","Reino Unido","-","1,68","04 ago. 2028","7,25","GBP","04 fev. 1998"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 853 826,10","0,11","1 853 826,10","2 000 000,00","2 000 000,00","92,54","Reino Unido","-","1,84","15 set. 2029","1,50","GBP","15 set. 2021"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1 847 096,48","0,11","1 847 096,48","1 900 000,00","1 900 000,00","94,36","Estados Unidos","-","3,84","03 mar. 2031","4,50","GBP","03 mar. 2006"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN","Banking","Fixed Income","1 818 570,52","0,11","1 818 570,52","1 850 000,00","1 850 000,00","97,65","Holanda","-","2,66","30 ago. 2029","4,55","GBP","30 ago. 2005"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumo Cíclico","Fixed Income","1 812 568,84","0,11","1 812 568,84","2 025 000,00","2 025 000,00","88,33","Reino Unido","-","4,19","31 mai. 2031","3,00","GBP","10 fev. 2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 759 752,30","0,10","1 759 752,30","1 800 000,00","1 800 000,00","97,11","França","-","4,11","09 set. 2032","5,64","GBP","09 set. 2025"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 735 137,69","0,10","1 735 137,69","1 800 000,00","1 800 000,00","95,88","Reino Unido","-","4,26","15 set. 2031","5,25","GBP","15 set. 2025"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 707 503,87","0,10","1 707 503,87","1 667 000,00","1 667 000,00","99,12","Reino Unido","-","1,30","10 mar. 2028","5,38","GBP","10 mar. 2005"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","1 694 497,50","0,10","1 694 497,50","1 750 000,00","1 750 000,00","96,12","Estados Unidos","-","4,24","27 ago. 2031","4,75","GBP","27 ago. 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 662 508,92","0,10","1 662 508,92","1 650 000,00","1 650 000,00","99,32","Estados Unidos","-","0,23","14 jan. 2027","1,88","GBP","14 jan. 2022"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1 650 226,65","0,10","1 650 226,65","1 975 000,00","1 975 000,00","83,35","Reino Unido","-","4,58","09 set. 2031","1,75","GBP","09 set. 2019"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 635 942,90","0,10","1 635 942,90","1 675 000,00","1 675 000,00","97,12","Reino Unido","-","4,27","10 set. 2031","4,88","GBP","10 set. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 563 039,44","0,09","1 563 039,44","1 600 000,00","1 600 000,00","97,10","França","-","4,30","10 set. 2031","5,25","GBP","10 jun. 2025"
"CKHH","HUTCHISON WHAMPOA FINANCE UK PLC RegS","Industrial Other","Fixed Income","1 525 085,02","0,09","1 525 085,02","1 450 000,00","1 450 000,00","100,08","Hong Kong","-","0,09","24 nov. 2026","5,63","GBP","24 nov. 2006"
"MRCLN","FLEMING MERCANTILE INV RegS","Financial Other","Fixed Income","1 504 334,71","0,09","1 504 334,71","1 498 000,00","1 498 000,00","99,47","Reino Unido","-","2,98","25 fev. 2030","6,13","GBP","25 fev. 2000"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","1 463 434,69","0,09","1 463 434,69","1 450 000,00","1 450 000,00","98,23","China","-","2,22","16 mar. 2029","4,50","GBP","16 mar. 2026"
"GPELN","GREAT PORTLAND ESTATES PLC RegS","Reits","Fixed Income","1 459 285,50","0,09","1 459 285,50","1 500 000,00","1 500 000,00","96,90","Reino Unido","-","4,20","25 set. 2031","5,38","GBP","25 set. 2024"
"TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energia","Fixed Income","1 424 057,82","0,08","1 424 057,82","1 700 000,00","1 700 000,00","83,58","França","-","4,60","03 set. 2031","1,41","GBP","03 set. 2019"
"BAC","MERRILL LYNCH & CO INC MTN RegS","Banking","Fixed Income","1 385 647,10","0,08","1 385 647,10","1 300 000,00","1 300 000,00","103,45","Estados Unidos","-","1,51","02 jun. 2028","8,13","GBP","02 jun. 2008"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Bens de equipamento","Fixed Income","1 280 777,31","0,08","1 280 777,31","1 300 000,00","1 300 000,00","98,24","Alemanha","-","3,53","02 out. 2030","5,50","GBP","02 set. 2026"
"HSXLN","HISCOX LTD RegS","Seguros","Fixed Income","1 242 607,86","0,07","1 242 607,86","1 250 000,00","1 250 000,00","99,08","Reino Unido","-","4,24","01 out. 2031","5,88","GBP","01 out. 2026"
"PG","PROCTER & GAMBLE CO RegS","Consumer Non-Cyclical","Fixed Income","1 121 211,29","0,07","1 121 211,29","1 048 000,00","1 048 000,00","102,45","Estados Unidos","-","2,87","31 jan. 2030","6,25","GBP","31 jan. 2000"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 063 206,56","0,06","1 063 206,56","1 050 000,00","1 050 000,00","99,68","Reino Unido","-","0,10","26 nov. 2026","1,75","GBP","26 nov. 2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","811 876,55","0,05","811 876,55","800 000,00","800 000,00","99,94","Estados Unidos","-","0,13","10 dez. 2026","4,25","GBP","10 dez. 2013"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","618 158,63","0,04","618 158,63","600 000,00","600 000,00","99,89","Alemanha","-","0,07","16 nov. 2026","3,38","GBP","16 nov. 2018"
"MGNLN","PRUDENTIAL PLC MTN RegS","Seguros","Fixed Income","514 265,06","0,03","514 265,06","536 000,00","536 000,00","95,93","Reino Unido","-","4,30","20 out. 2051","5,63","GBP","03 out. 2018"
"CBGLN","CLOSE BROTHERS FINANCE PLC MTN RegS","Banking","Fixed Income","392 180,05","0,02","392 180,05","400 000,00","400 000,00","97,39","Reino Unido","-","4,19","10 set. 2031","5,75","GBP","10 jun. 2026"
"BZFUT","CASH COLLATERAL GBP BZFUT","Caixa e/ou Derivativos","Cash Collateral and Margins","82 000,00","0,00","82 000,00","82 000,00","82 000,00","100,00","Reino Unido","-","0,00","31 dez. 2049","4,87","GBP","01 fev. 2009"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","37 219,40","0,00","37 219,40","44 382,00","44 382,00","83,86","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","855,16","0,00","855,16","1 145,00","1 145,00","74,72","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"
"ETD_CHF","ETD CHF BALANCE WITH 06738C","Caixa e/ou Derivativos","Cash","1,03","0,00","1,03","1,00","1,00","90,52","Suíça","-","0,00","22 out. 2026","0,96","CHF","01 jan. 2000"
"ETD_USD","ETD USD BALANCE WITH 06738C","Caixa e/ou Derivativos","Cash","4,62","0,00","4,62","6,00","6,00","74,72","Estados Unidos","-","0,00","22 out. 2026","3,92","USD","01 jan. 2000"
"G Z6","LONG GILT DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","-4 226 000,00","-50,00","-50,00","84,52","Reino Unido","IFLL","10,91","29 dez. 2026","0,00","GBP","30 mar. 2026"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","-172 470,94","-0,01","-172 470,94","-172 471,00","-172 471,00","100,00","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"