Fund Holdings as of,"22 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
"CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Covered","Fixed Income","7 293 898,36","0,44","7 293 898,36","7 000 000,00","7 000 000,00","101,93","Espanha","-","4,02","10 abr. 2031","4,25","EUR","10 abr. 2006"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","4 585 610,63","0,28","4 585 610,63","4 525 000,00","4 525 000,00","99,17","Canadá","-","2,20","16 fev. 2029","3,19","EUR","11 mar. 2024"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","4 148 236,82","0,25","4 148 236,82","4 200 000,00","4 200 000,00","98,43","Canadá","-","4,51","15 set. 2031","3,38","EUR","15 set. 2026"
"CABKSM","BANKIA SAU","Covered","Fixed Income","4 016 514,83","0,24","4 016 514,83","3 850 000,00","3 850 000,00","101,93","Espanha","-","7,70","24 mar. 2036","4,13","EUR","24 mar. 2006"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","4 015 626,62","0,24","4 015 626,62","3 925 000,00","3 925 000,00","99,84","Canadá","-","1,19","18 jan. 2028","3,25","EUR","18 jan. 2023"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Caixa e/ou Derivativos","Money Market","3 812 268,61","0,23","3 812 268,61","34 624,00","34 624,00","110,11","Irlanda","-","0,14","-","2,44","EUR","25 abr. 2013"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","3 701 174,75","0,22","3 701 174,75","3 800 000,00","3 800 000,00","94,91","Holanda","-","5,45","25 nov. 2032","2,75","EUR","25 nov. 2025"
"DBSSP","DBS BANK LTD RegS","Covered","Fixed Income","3 662 435,62","0,22","3 662 435,62","3 700 000,00","3 700 000,00","98,48","Singapura","-","3,60","26 ago. 2030","3,24","EUR","26 ago. 2026"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","3 532 190,59","0,21","3 532 190,59","3 600 000,00","3 600 000,00","96,07","Holanda","-","5,63","15 fev. 2033","3,00","EUR","15 fev. 2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","3 505 269,20","0,21","3 505 269,20","3 900 000,00","3 900 000,00","89,35","Holanda","-","4,31","13 abr. 2031","1,00","EUR","13 abr. 2016"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","3 419 441,26","0,21","3 419 441,26","3 600 000,00","3 600 000,00","94,35","Holanda","-","2,22","01 fev. 2029","0,88","EUR","01 fev. 2019"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","3 400 337,14","0,20","3 400 337,14","3 600 000,00","3 600 000,00","93,95","Holanda","-","2,27","18 fev. 2029","0,75","EUR","18 fev. 2019"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","3 344 581,63","0,20","3 344 581,63","3 400 000,00","3 400 000,00","98,08","Canadá","-","1,83","08 set. 2028","2,44","EUR","09 set. 2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","3 343 095,79","0,20","3 343 095,79","3 300 000,00","3 300 000,00","99,59","França","-","1,42","12 abr. 2028","3,25","EUR","13 abr. 2023"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","3 314 731,43","0,20","3 314 731,43","3 400 000,00","3 400 000,00","96,85","França","-","1,50","05 mai. 2028","1,38","EUR","05 mai. 2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","3 273 704,15","0,20","3 273 704,15","3 400 000,00","3 400 000,00","94,45","França","-","4,85","20 fev. 2032","2,75","EUR","20 fev. 2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","3 250 965,32","0,20","3 250 965,32","3 350 000,00","3 350 000,00","96,15","França","-","3,45","20 jun. 2030","2,63","EUR","20 jun. 2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","3 220 067,61","0,19","3 220 067,61","3 300 000,00","3 300 000,00","95,92","França","-","4,08","25 mar. 2031","2,88","EUR","25 mar. 2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","3 211 152,95","0,19","3 211 152,95","3 200 000,00","3 200 000,00","98,89","França","-","1,43","12 abr. 2028","2,75","EUR","12 out. 2022"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","3 198 172,51","0,19","3 198 172,51","3 300 000,00","3 300 000,00","96,45","Holanda","-","1,44","11 abr. 2028","0,88","EUR","11 abr. 2018"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","3 191 538,80","0,19","3 191 538,80","3 450 000,00","3 450 000,00","92,42","Holanda","-","3,79","30 set. 2030","1,50","EUR","30 set. 2015"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","3 128 172,05","0,19","3 128 172,05","3 200 000,00","3 200 000,00","97,42","França","-","4,51","16 set. 2031","3,38","EUR","16 mar. 2023"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","3 113 443,67","0,19","3 113 443,67","3 100 000,00","3 100 000,00","99,20","França","-","1,54","25 mai. 2028","3,00","EUR","25 mai. 2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","3 102 011,17","0,19","3 102 011,17","3 100 000,00","3 100 000,00","97,73","França","-","3,00","11 jan. 2030","3,00","EUR","11 jan. 2023"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","3 092 363,12","0,19","3 092 363,12","3 050 000,00","3 050 000,00","99,30","Suíça","-","2,24","05 mar. 2029","3,30","EUR","05 mar. 2024"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","3 080 722,10","0,19","3 080 722,10","3 200 000,00","3 200 000,00","95,93","Holanda","-","3,66","02 set. 2030","2,50","EUR","02 set. 2025"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","3 049 180,64","0,18","3 049 180,64","3 800 000,00","3 800 000,00","79,18","Holanda","-","9,23","12 jan. 2037","1,38","EUR","12 jan. 2017"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","3 026 008,85","0,18","3 026 008,85","3 400 000,00","3 400 000,00","88,13","Holanda","-","4,97","12 jan. 2032","1,13","EUR","12 jan. 2017"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","3 008 501,82","0,18","3 008 501,82","3 100 000,00","3 100 000,00","96,06","França","-","3,41","06 jun. 2030","2,63","EUR","06 jun. 2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","2 979 845,93","0,18","2 979 845,93","3 400 000,00","3 400 000,00","86,67","Holanda","-","5,85","10 jan. 2033","1,25","EUR","10 jan. 2018"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","2 954 200,27","0,18","2 954 200,27","3 050 000,00","3 050 000,00","96,44","Austrália","-","3,63","27 ago. 2030","2,72","EUR","27 ago. 2025"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","2 949 613,43","0,18","2 949 613,43","2 950 000,00","2 950 000,00","98,65","Reino Unido","-","2,43","12 mai. 2029","3,00","EUR","12 mai. 2026"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2 946 480,16","0,18","2 946 480,16","3 025 000,00","3 025 000,00","96,26","Austrália","-","3,36","14 mai. 2030","2,59","EUR","14 mai. 2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 916 651,49","0,18","2 916 651,49","2 900 000,00","2 900 000,00","98,57","França","-","2,21","20 fev. 2029","3,00","EUR","20 fev. 2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","2 912 171,82","0,18","2 912 171,82","2 875 000,00","2 875 000,00","99,77","Suécia","-","1,48","04 mai. 2028","3,25","EUR","27 fev. 2023"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 911 609,31","0,18","2 911 609,31","3 300 000,00","3 300 000,00","88,18","Espanha","-","3,55","04 jun. 2030","0,13","EUR","04 dez. 2019"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","2 885 794,17","0,17","2 885 794,17","2 900 000,00","2 900 000,00","97,82","Holanda","-","4,10","08 abr. 2031","3,13","EUR","08 abr. 2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","2 871 970,49","0,17","2 871 970,49","2 900 000,00","2 900 000,00","98,29","França","-","2,62","23 jul. 2029","3,00","EUR","23 jul. 2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","2 871 016,47","0,17","2 871 016,47","2 800 000,00","2 800 000,00","100,27","Canadá","-","3,13","13 mar. 2030","3,71","EUR","13 mar. 2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","2 866 040,29","0,17","2 866 040,29","2 900 000,00","2 900 000,00","96,68","França","-","3,93","03 fev. 2031","3,00","EUR","30 jan. 2024"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","2 855 726,41","0,17","2 855 726,41","2 900 000,00","2 900 000,00","96,42","França","-","4,82","24 fev. 2032","3,13","EUR","24 fev. 2023"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","2 854 027,27","0,17","2 854 027,27","2 800 000,00","2 800 000,00","99,61","França","-","1,21","24 jan. 2028","3,13","EUR","24 out. 2022"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 826 027,36","0,17","2 826 027,36","2 900 000,00","2 900 000,00","95,72","Espanha","-","4,02","23 fev. 2031","2,63","EUR","23 fev. 2026"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","2 824 086,54","0,17","2 824 086,54","2 900 000,00","2 900 000,00","96,60","Holanda","-","4,38","15 jul. 2031","2,88","EUR","15 abr. 2026"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","2 824 050,73","0,17","2 824 050,73","2 800 000,00","2 800 000,00","100,01","Canadá","-","1,70","25 jul. 2028","3,50","EUR","25 jul. 2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2 807 370,25","0,17","2 807 370,25","2 900 000,00","2 900 000,00","96,31","França","-","1,48","25 abr. 2028","1,00","EUR","25 abr. 2018"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2 787 774,60","0,17","2 787 774,60","2 775 000,00","2 775 000,00","98,62","Reino Unido","-","2,26","12 mar. 2029","3,00","EUR","18 mar. 2024"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","2 764 276,51","0,17","2 764 276,51","3 600 000,00","3 600 000,00","76,50","Holanda","-","7,94","14 jan. 2035","0,38","EUR","14 jan. 2020"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 746 831,33","0,17","2 746 831,33","2 800 000,00","2 800 000,00","95,89","Holanda","-","6,37","01 fev. 2034","3,06","EUR","01 fev. 2024"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2 731 657,17","0,16","2 731 657,17","2 800 000,00","2 800 000,00","97,38","Noruega","-","2,81","27 set. 2029","2,63","EUR","27 mar. 2025"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2 722 362,65","0,16","2 722 362,65","2 750 000,00","2 750 000,00","97,37","Austrália","-","4,12","15 abr. 2031","3,13","EUR","15 abr. 2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 709 534,53","0,16","2 709 534,53","2 800 000,00","2 800 000,00","95,62","França","-","5,58","10 jan. 2033","3,13","EUR","10 jun. 2026"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 686 289,25","0,16","2 686 289,25","3 100 000,00","3 100 000,00","86,17","Holanda","-","5,16","02 mar. 2032","0,75","EUR","02 mar. 2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","2 674 572,96","0,16","2 674 572,96","2 800 000,00","2 800 000,00","95,35","França","-","1,77","11 ago. 2028","0,88","EUR","12 jul. 2018"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","2 670 200,95","0,16","2 670 200,95","2 700 000,00","2 700 000,00","97,16","Canadá","-","3,96","07 fev. 2031","2,97","EUR","23 mar. 2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","2 662 188,46","0,16","2 662 188,46","3 000 000,00","3 000 000,00","88,34","Espanha","-","4,38","09 mai. 2031","0,88","EUR","09 mai. 2019"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","2 643 553,54","0,16","2 643 553,54","2 700 000,00","2 700 000,00","95,89","Alemanha","-","3,91","14 jan. 2031","2,63","EUR","14 jan. 2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 635 353,43","0,16","2 635 353,43","2 800 000,00","2 800 000,00","93,62","França","-","2,28","23 fev. 2029","0,75","EUR","23 fev. 2022"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","2 623 292,63","0,16","2 623 292,63","2 700 000,00","2 700 000,00","97,02","Holanda","-","2,83","02 out. 2029","2,50","EUR","02 out. 2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 619 456,69","0,16","2 619 456,69","2 700 000,00","2 700 000,00","94,44","França","-","7,70","16 jan. 2036","3,38","EUR","16 jan. 2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2 605 751,24","0,16","2 605 751,24","3 025 000,00","3 025 000,00","86,13","Noruega","-","4,18","21 jan. 2031","0,01","EUR","21 jan. 2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","2 596 005,26","0,16","2 596 005,26","2 600 000,00","2 600 000,00","98,56","Holanda","-","1,42","07 abr. 2028","2,38","EUR","07 abr. 2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","2 593 620,81","0,16","2 593 620,81","2 700 000,00","2 700 000,00","95,36","França","-","5,25","29 jul. 2032","3,00","EUR","29 jan. 2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 593 233,83","0,16","2 593 233,83","2 600 000,00","2 600 000,00","97,07","França","-","3,77","01 dez. 2030","3,00","EUR","01 mar. 2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 591 550,49","0,16","2 591 550,49","3 000 000,00","3 000 000,00","86,27","França","-","4,04","03 dez. 2030","0,13","EUR","03 jun. 2021"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 587 350,10","0,16","2 587 350,10","2 700 000,00","2 700 000,00","94,52","França","-","6,64","22 mai. 2034","3,13","EUR","22 mai. 2024"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2 586 971,51","0,16","2 586 971,51","2 600 000,00","2 600 000,00","97,65","Canadá","-","2,15","22 jan. 2029","2,48","EUR","22 jan. 2026"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","2 579 742,22","0,16","2 579 742,22","2 600 000,00","2 600 000,00","98,17","Itália","-","2,64","31 jul. 2029","3,00","EUR","16 jun. 2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 578 425,98","0,16","2 578 425,98","2 600 000,00","2 600 000,00","96,87","França","-","3,88","15 jan. 2031","3,00","EUR","15 jan. 2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2 569 858,90","0,15","2 569 858,90","2 600 000,00","2 600 000,00","97,66","França","-","3,39","06 jun. 2030","3,13","EUR","06 jun. 2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","2 560 154,95","0,15","2 560 154,95","2 700 000,00","2 700 000,00","94,26","Finlândia","-","2,38","30 mar. 2029","1,00","EUR","30 mar. 2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2 559 386,15","0,15","2 559 386,15","2 800 000,00","2 800 000,00","91,40","França","-","2,44","16 abr. 2029","0,01","EUR","16 abr. 2021"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 547 265,71","0,15","2 547 265,71","2 900 000,00","2 900 000,00","87,83","Holanda","-","3,64","02 jul. 2030","0,01","EUR","02 jul. 2020"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","2 539 618,56","0,15","2 539 618,56","2 700 000,00","2 700 000,00","93,65","Alemanha","-","2,29","25 fev. 2029","0,63","EUR","25 fev. 2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","2 531 904,97","0,15","2 531 904,97","2 800 000,00","2 800 000,00","89,70","França","-","4,22","24 mar. 2031","1,25","EUR","24 mar. 2016"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","2 526 391,94","0,15","2 526 391,94","2 575 000,00","2 575 000,00","96,62","Canadá","-","4,14","15 abr. 2031","2,86","EUR","05 set. 2024"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2 522 516,24","0,15","2 522 516,24","2 550 000,00","2 550 000,00","97,00","Noruega","-","3,07","28 jan. 2030","2,63","EUR","28 jan. 2025"
"DNBNO","DNB BOLIGKREDITT AS","Covered","Fixed Income","2 522 544,47","0,15","2 522 544,47","2 450 000,00","2 450 000,00","99,80","Noruega","-","1,94","14 nov. 2028","3,38","EUR","14 nov. 2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","2 509 720,55","0,15","2 509 720,55","2 600 000,00","2 600 000,00","96,51","França","-","4,62","20 out. 2031","3,13","EUR","19 mai. 2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 502 363,86","0,15","2 502 363,86","2 600 000,00","2 600 000,00","95,38","França","-","5,20","09 jul. 2032","3,00","EUR","09 abr. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 496 979,99","0,15","2 496 979,99","2 500 000,00","2 500 000,00","97,57","Alemanha","-","2,96","20 dez. 2029","2,75","EUR","20 jan. 2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","2 494 772,08","0,15","2 494 772,08","2 550 000,00","2 550 000,00","96,20","Noruega","-","3,12","13 fev. 2030","2,38","EUR","13 mai. 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","2 493 882,06","0,15","2 493 882,06","2 500 000,00","2 500 000,00","97,01","Austrália","-","3,72","11 nov. 2030","2,91","EUR","11 set. 2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","2 487 907,67","0,15","2 487 907,67","2 550 000,00","2 550 000,00","96,13","Canadá","-","4,15","15 abr. 2031","2,75","EUR","14 out. 2025"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","2 479 500,64","0,15","2 479 500,64","2 500 000,00","2 500 000,00","98,41","França","-","3,52","31 jul. 2030","3,38","EUR","31 jul. 2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","2 479 545,35","0,15","2 479 545,35","2 525 000,00","2 525 000,00","97,25","Austrália","-","2,51","04 jun. 2029","2,48","EUR","04 jun. 2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","2 470 233,33","0,15","2 470 233,33","2 500 000,00","2 500 000,00","96,64","França","-","3,93","31 jan. 2031","3,00","EUR","31 jan. 2023"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2 465 762,37","0,15","2 465 762,37","2 558 000,00","2 558 000,00","96,39","Canadá","-","1,13","15 dez. 2027","0,01","EUR","15 dez. 2021"
"ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","2 454 612,99","0,15","2 454 612,99","2 500 000,00","2 500 000,00","98,13","Itália","-","0,94","04 out. 2027","1,13","EUR","04 out. 2017"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","2 452 970,45","0,15","2 452 970,45","2 800 000,00","2 800 000,00","87,33","França","-","4,52","30 jun. 2031","0,88","EUR","30 jun. 2016"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","2 447 841,82","0,15","2 447 841,82","2 500 000,00","2 500 000,00","96,74","Suíça","-","3,36","19 mai. 2030","2,75","EUR","19 mai. 2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 439 583,66","0,15","2 439 583,66","2 500 000,00","2 500 000,00","97,55","França","-","3,75","18 out. 2030","3,13","EUR","18 abr. 2023"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","2 435 121,65","0,15","2 435 121,65","2 475 000,00","2 475 000,00","96,32","Canadá","-","3,92","21 jan. 2031","2,75","EUR","21 jan. 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","2 433 003,62","0,15","2 433 003,62","2 500 000,00","2 500 000,00","96,17","Canadá","-","3,34","07 mai. 2030","2,50","EUR","07 mai. 2025"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2 427 056,07","0,15","2 427 056,07","2 450 000,00","2 450 000,00","97,99","Canadá","-","3,42","17 jun. 2030","3,08","EUR","17 jun. 2026"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2 425 429,39","0,15","2 425 429,39","2 450 000,00","2 450 000,00","97,99","Austrália","-","3,16","01 mar. 2030","3,04","EUR","23 jun. 2026"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","2 415 021,50","0,15","2 415 021,50","2 450 000,00","2 450 000,00","96,81","Alemanha","-","3,13","19 fev. 2030","2,63","EUR","19 fev. 2025"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2 404 678,65","0,14","2 404 678,65","2 400 000,00","2 400 000,00","98,81","Reino Unido","-","1,43","12 abr. 2028","2,63","EUR","23 jan. 2025"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","2 401 214,08","0,14","2 401 214,08","2 859 000,00","2 859 000,00","83,80","Alemanha","-","5,11","15 jan. 2032","0,25","EUR","15 jan. 2020"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2 395 988,80","0,14","2 395 988,80","2 450 000,00","2 450 000,00","95,57","Canadá","-","5,57","22 jan. 2033","2,97","EUR","22 jan. 2026"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","2 395 874,34","0,14","2 395 874,34","2 600 000,00","2 600 000,00","91,55","França","-","3,35","12 abr. 2030","1,13","EUR","12 abr. 2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","2 393 295,03","0,14","2 393 295,03","2 500 000,00","2 500 000,00","95,72","França","-","1,28","07 fev. 2028","0,01","EUR","07 fev. 2020"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2 393 052,58","0,14","2 393 052,58","2 650 000,00","2 650 000,00","90,30","Canadá","-","2,85","14 set. 2029","0,01","EUR","14 set. 2021"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","2 392 607,53","0,14","2 392 607,53","2 400 000,00","2 400 000,00","97,00","França","-","3,75","28 nov. 2030","3,00","EUR","28 mar. 2024"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","2 390 892,44","0,14","2 390 892,44","2 450 000,00","2 450 000,00","96,95","Alemanha","-","4,43","06 ago. 2031","3,00","EUR","13 mai. 2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","2 382 814,18","0,14","2 382 814,18","2 400 000,00","2 400 000,00","97,33","Canadá","-","3,08","04 fev. 2030","2,75","EUR","04 fev. 2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 360 675,51","0,14","2 360 675,51","2 300 000,00","2 300 000,00","99,62","Holanda","-","1,96","22 nov. 2028","3,30","EUR","22 nov. 2023"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","2 356 860,43","0,14","2 356 860,43","2 350 000,00","2 350 000,00","98,83","Singapura","-","1,39","31 mar. 2028","2,60","EUR","01 out. 2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","2 355 475,62","0,14","2 355 475,62","2 700 000,00","2 700 000,00","87,24","França","-","3,62","24 jun. 2030","0,01","EUR","24 jun. 2020"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","2 355 051,50","0,14","2 355 051,50","2 400 000,00","2 400 000,00","98,09","França","-","2,86","17 out. 2029","3,00","EUR","17 fev. 2023"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","2 350 191,61","0,14","2 350 191,61","2 400 000,00","2 400 000,00","95,78","Holanda","-","4,75","10 jan. 2032","2,75","EUR","10 jan. 2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","2 348 840,58","0,14","2 348 840,58","2 440 000,00","2 440 000,00","96,17","Noruega","-","1,23","20 jan. 2028","0,13","EUR","20 jan. 2022"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","2 341 741,27","0,14","2 341 741,27","3 000 000,00","3 000 000,00","77,29","Holanda","-","10,22","12 abr. 2038","1,45","EUR","12 abr. 2018"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 339 192,91","0,14","2 339 192,91","2 400 000,00","2 400 000,00","94,88","França","-","5,45","11 dez. 2032","3,00","EUR","11 abr. 2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 335 793,90","0,14","2 335 793,90","2 400 000,00","2 400 000,00","95,58","França","-","4,91","24 mar. 2032","3,00","EUR","24 jan. 2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 329 830,48","0,14","2 329 830,48","2 400 000,00","2 400 000,00","95,30","França","-","4,00","17 fev. 2031","2,63","EUR","17 fev. 2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Covered","Fixed Income","2 329 227,58","0,14","2 329 227,58","2 400 000,00","2 400 000,00","96,69","Canadá","-","5,35","10 set. 2032","3,13","EUR","10 jun. 2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","2 325 304,60","0,14","2 325 304,60","2 400 000,00","2 400 000,00","94,86","Alemanha","-","6,42","06 fev. 2034","2,88","EUR","06 fev. 2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 319 924,81","0,14","2 319 924,81","2 350 000,00","2 350 000,00","96,57","Alemanha","-","3,89","09 jan. 2031","2,75","EUR","09 jan. 2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 319 211,21","0,14","2 319 211,21","2 400 000,00","2 400 000,00","95,99","França","-","3,54","24 jul. 2030","2,63","EUR","24 abr. 2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2 311 109,76","0,14","2 311 109,76","2 400 000,00","2 400 000,00","95,99","França","-","1,37","16 mar. 2028","0,50","EUR","16 mar. 2022"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 310 156,15","0,14","2 310 156,15","2 300 000,00","2 300 000,00","99,93","Alemanha","-","1,79","28 ago. 2028","3,38","EUR","28 ago. 2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","2 302 752,18","0,14","2 302 752,18","2 400 000,00","2 400 000,00","95,22","França","-","4,40","18 jul. 2031","2,75","EUR","18 fev. 2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 300 963,60","0,14","2 300 963,60","2 300 000,00","2 300 000,00","99,60","França","-","1,81","04 set. 2028","3,38","EUR","04 set. 2023"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 300 803,39","0,14","2 300 803,39","2 350 000,00","2 350 000,00","97,55","Alemanha","-","2,75","03 set. 2029","2,63","EUR","26 ago. 2024"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","2 297 276,58","0,14","2 297 276,58","2 300 000,00","2 300 000,00","99,09","Itália","-","3,52","31 jul. 2030","3,50","EUR","15 jun. 2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","2 293 203,12","0,14","2 293 203,12","2 400 000,00","2 400 000,00","95,54","França","-","1,32","22 fev. 2028","0,01","EUR","22 set. 2020"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2 291 757,73","0,14","2 291 757,73","2 450 000,00","2 450 000,00","93,54","Austrália","-","1,89","22 set. 2028","0,01","EUR","22 set. 2021"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","2 290 926,79","0,14","2 290 926,79","2 450 000,00","2 450 000,00","93,51","Canadá","-","1,93","05 out. 2028","0,01","EUR","05 out. 2021"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 290 330,07","0,14","2 290 330,07","2 500 000,00","2 500 000,00","91,54","Espanha","-","2,67","10 jul. 2029","0,25","EUR","10 jul. 2019"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 284 865,51","0,14","2 284 865,51","2 400 000,00","2 400 000,00","92,97","França","-","6,34","12 jan. 2034","2,88","EUR","12 jan. 2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","2 283 992,49","0,14","2 283 992,49","2 400 000,00","2 400 000,00","94,40","França","-","2,17","16 jan. 2029","1,00","EUR","16 jan. 2019"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 264 006,34","0,14","2 264 006,34","2 250 000,00","2 250 000,00","99,04","Alemanha","-","2,37","20 abr. 2029","3,13","EUR","20 abr. 2023"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 261 298,29","0,14","2 261 298,29","2 250 000,00","2 250 000,00","98,87","Alemanha","-","1,30","25 fev. 2028","2,50","EUR","27 fev. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 255 503,94","0,14","2 255 503,94","2 300 000,00","2 300 000,00","96,05","Alemanha","-","3,92","15 jan. 2031","2,63","EUR","15 jan. 2026"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2 254 933,49","0,14","2 254 933,49","2 300 000,00","2 300 000,00","96,98","Reino Unido","-","2,45","12 mai. 2029","2,38","EUR","17 fev. 2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","2 249 895,76","0,14","2 249 895,76","2 300 000,00","2 300 000,00","95,72","França","-","3,91","16 jan. 2031","2,75","EUR","16 jan. 2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2 247 921,84","0,14","2 247 921,84","2 300 000,00","2 300 000,00","95,66","Noruega","-","4,77","19 jan. 2032","2,75","EUR","19 jan. 2026"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 247 390,78","0,14","2 247 390,78","2 300 000,00","2 300 000,00","95,54","Holanda","-","5,58","19 jan. 2033","2,88","EUR","19 jan. 2023"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","2 244 919,89","0,13","2 244 919,89","2 200 000,00","2 200 000,00","99,82","Alemanha","-","1,27","15 fev. 2028","3,25","EUR","15 nov. 2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","2 238 777,26","0,13","2 238 777,26","2 350 000,00","2 350 000,00","94,54","Noruega","-","2,21","30 jan. 2029","1,00","EUR","30 jan. 2019"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","2 238 536,39","0,13","2 238 536,39","2 300 000,00","2 300 000,00","95,72","França","-","5,43","17 nov. 2032","3,13","EUR","17 abr. 2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 233 478,49","0,13","2 233 478,49","2 300 000,00","2 300 000,00","94,71","Alemanha","-","7,80","15 jan. 2036","3,13","EUR","15 jan. 2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2 228 882,02","0,13","2 228 882,02","2 300 000,00","2 300 000,00","95,47","França","-","3,20","15 mar. 2030","2,38","EUR","15 set. 2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","2 223 639,43","0,13","2 223 639,43","2 300 000,00","2 300 000,00","96,33","França","-","3,66","06 set. 2030","2,75","EUR","06 set. 2024"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","2 219 539,10","0,13","2 219 539,10","2 400 000,00","2 400 000,00","92,39","França","-","2,24","02 fev. 2029","0,13","EUR","02 fev. 2022"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2 204 822,46","0,13","2 204 822,46","2 450 000,00","2 450 000,00","89,78","Canadá","-","3,35","26 mar. 2030","0,38","EUR","26 jan. 2022"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","2 192 007,09","0,13","2 192 007,09","2 300 000,00","2 300 000,00","94,87","Bélgica","-","5,36","25 ago. 2032","2,75","EUR","25 ago. 2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 189 899,39","0,13","2 189 899,39","2 300 000,00","2 300 000,00","94,88","Espanha","-","5,39","08 set. 2032","2,75","EUR","08 set. 2022"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 188 518,37","0,13","2 188 518,37","2 500 000,00","2 500 000,00","87,54","França","-","3,54","27 mai. 2030","0,01","EUR","27 mai. 2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2 187 790,23","0,13","2 187 790,23","2 300 000,00","2 300 000,00","94,32","França","-","6,02","20 jul. 2033","3,13","EUR","20 jan. 2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 185 574,60","0,13","2 185 574,60","2 600 000,00","2 600 000,00","83,95","Holanda","-","5,01","01 dez. 2031","0,13","EUR","01 dez. 2021"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","2 180 490,89","0,13","2 180 490,89","2 600 000,00","2 600 000,00","83,76","Holanda","-","5,03","08 dez. 2031","0,13","EUR","08 dez. 2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","2 180 553,81","0,13","2 180 553,81","2 200 000,00","2 200 000,00","98,16","Espanha","-","2,55","23 jun. 2029","2,88","EUR","23 jun. 2026"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","2 179 237,00","0,13","2 179 237,00","2 150 000,00","2 150 000,00","99,64","Suécia","-","1,40","04 abr. 2028","3,13","EUR","04 abr. 2023"
"UCAJLN","LIBERBANK SA RegS","Covered","Fixed Income","2 176 311,92","0,13","2 176 311,92","2 400 000,00","2 400 000,00","90,66","Espanha","-","2,87","25 set. 2029","0,25","EUR","25 set. 2019"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 156 386,81","0,13","2 156 386,81","2 200 000,00","2 200 000,00","95,66","França","-","5,53","20 jan. 2033","3,13","EUR","20 jan. 2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","2 155 421,27","0,13","2 155 421,27","2 100 000,00","2 100 000,00","100,10","Alemanha","-","1,20","20 jan. 2028","3,38","EUR","29 ago. 2023"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","2 146 833,81","0,13","2 146 833,81","2 350 000,00","2 350 000,00","91,34","Canadá","-","2,59","08 jun. 2029","0,05","EUR","08 jun. 2021"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","2 135 466,01","0,13","2 135 466,01","2 100 000,00","2 100 000,00","99,96","Canadá","-","1,45","25 abr. 2028","3,50","EUR","25 abr. 2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","2 131 997,53","0,13","2 131 997,53","2 225 000,00","2 225 000,00","95,72","Austrália","-","4,62","09 out. 2031","2,85","EUR","09 out. 2025"
"ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","2 126 558,11","0,13","2 126 558,11","2 100 000,00","2 100 000,00","100,13","Itália","-","1,63","30 jun. 2028","3,63","EUR","30 jun. 2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","2 125 943,54","0,13","2 125 943,54","2 400 000,00","2 400 000,00","88,09","Holanda","-","5,33","31 mai. 2032","1,25","EUR","31 mai. 2017"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","2 121 007,75","0,13","2 121 007,75","2 300 000,00","2 300 000,00","91,00","Suécia","-","4,96","10 fev. 2032","1,75","EUR","10 mai. 2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","2 113 373,93","0,13","2 113 373,93","2 150 000,00","2 150 000,00","96,99","Austrália","-","5,86","01 jun. 2033","3,33","EUR","01 jun. 2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","2 106 160,00","0,13","2 106 160,00","2 500 000,00","2 500 000,00","84,24","França","-","4,47","06 mai. 2031","0,01","EUR","06 mai. 2021"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","2 105 709,26","0,13","2 105 709,26","2 150 000,00","2 150 000,00","97,49","Alemanha","-","5,32","02 set. 2032","3,25","EUR","02 set. 2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","2 105 297,71","0,13","2 105 297,71","2 100 000,00","2 100 000,00","98,12","França","-","2,11","12 jan. 2029","2,75","EUR","12 jan. 2024"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2 097 814,84","0,13","2 097 814,84","2 162 000,00","2 162 000,00","97,03","Noruega","-","0,95","08 out. 2027","0,01","EUR","08 out. 2020"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 097 354,36","0,13","2 097 354,36","2 100 000,00","2 100 000,00","99,64","Espanha","-","3,01","28 dez. 2029","3,50","EUR","22 set. 2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 096 203,46","0,13","2 096 203,46","2 200 000,00","2 200 000,00","95,28","França","-","1,40","23 mar. 2028","0,01","EUR","23 jan. 2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","2 094 211,41","0,13","2 094 211,41","2 200 000,00","2 200 000,00","95,09","França","-","1,85","11 set. 2028","0,88","EUR","11 set. 2018"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","2 094 218,55","0,13","2 094 218,55","2 100 000,00","2 100 000,00","97,55","Finlândia","-","3,93","31 jan. 2031","3,00","EUR","31 jan. 2024"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","2 091 576,31","0,13","2 091 576,31","2 225 000,00","2 225 000,00","93,58","Finlândia","-","2,26","15 fev. 2029","0,63","EUR","15 fev. 2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2 087 452,24","0,13","2 087 452,24","2 200 000,00","2 200 000,00","93,21","França","-","7,26","17 abr. 2035","3,25","EUR","17 abr. 2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","2 084 179,78","0,13","2 084 179,78","2 100 000,00","2 100 000,00","99,01","Espanha","-","5,54","28 dez. 2032","3,63","EUR","22 set. 2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","2 084 124,70","0,13","2 084 124,70","2 200 000,00","2 200 000,00","94,59","França","-","4,61","03 out. 2031","2,75","EUR","03 out. 2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2 083 887,87","0,13","2 083 887,87","2 200 000,00","2 200 000,00","93,48","França","-","5,88","24 mai. 2033","3,00","EUR","24 out. 2025"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Covered","Fixed Income","2 078 002,76","0,12","2 078 002,76","2 000 000,00","2 000 000,00","100,23","Bélgica","-","1,89","30 out. 2028","3,75","EUR","30 out. 2023"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","2 076 868,88","0,12","2 076 868,88","2 000 000,00","2 000 000,00","100,26","Finlândia","-","1,88","26 out. 2028","3,63","EUR","26 out. 2023"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 075 650,08","0,12","2 075 650,08","2 100 000,00","2 100 000,00","96,94","França","-","3,10","12 fev. 2030","2,75","EUR","12 nov. 2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","2 070 015,76","0,12","2 070 015,76","2 200 000,00","2 200 000,00","94,09","França","-","1,72","20 jul. 2028","0,01","EUR","20 jul. 2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","2 067 928,07","0,12","2 067 928,07","2 400 000,00","2 400 000,00","86,16","França","-","3,87","25 set. 2030","0,01","EUR","25 set. 2020"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","2 063 354,10","0,12","2 063 354,10","2 075 000,00","2 075 000,00","97,86","Canadá","-","2,29","16 mar. 2029","2,63","EUR","16 mar. 2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","2 059 351,40","0,12","2 059 351,40","2 100 000,00","2 100 000,00","97,84","Alemanha","-","1,85","15 set. 2028","2,25","EUR","16 set. 2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 053 925,66","0,12","2 053 925,66","2 100 000,00","2 100 000,00","96,64","Holanda","-","5,91","07 jun. 2033","3,11","EUR","07 jun. 2023"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 052 252,27","0,12","2 052 252,27","2 300 000,00","2 300 000,00","87,43","Espanha","-","7,24","27 nov. 2034","2,00","EUR","27 nov. 2014"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Covered","Fixed Income","2 052 039,25","0,12","2 052 039,25","2 211 000,00","2 211 000,00","90,90","França","-","16,38","25 abr. 2055","3,88","EUR","17 fev. 2006"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 048 851,45","0,12","2 048 851,45","2 100 000,00","2 100 000,00","96,91","Espanha","-","2,62","14 jul. 2029","2,38","EUR","14 jul. 2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 047 627,65","0,12","2 047 627,65","2 100 000,00","2 100 000,00","96,89","Holanda","-","1,27","08 fev. 2028","0,88","EUR","08 fev. 2018"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","2 047 659,95","0,12","2 047 659,95","2 100 000,00","2 100 000,00","95,72","Alemanha","-","4,87","27 fev. 2032","2,75","EUR","29 jan. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 044 457,66","0,12","2 044 457,66","2 100 000,00","2 100 000,00","95,52","Alemanha","-","6,49","13 mar. 2034","3,00","EUR","13 mar. 2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 041 682,77","0,12","2 041 682,77","2 100 000,00","2 100 000,00","96,01","França","-","5,89","08 jun. 2033","3,25","EUR","08 jun. 2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2 038 686,87","0,12","2 038 686,87","2 300 000,00","2 300 000,00","87,29","França","-","10,06","17 mai. 2039","3,13","EUR","17 mai. 2024"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","2 035 355,63","0,12","2 035 355,63","2 025 000,00","2 025 000,00","99,58","Suécia","-","1,65","05 jul. 2028","3,13","EUR","05 abr. 2023"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","2 029 749,23","0,12","2 029 749,23","2 050 000,00","2 050 000,00","97,99","Canadá","-","2,51","08 jun. 2029","2,75","EUR","08 jun. 2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","2 026 375,98","0,12","2 026 375,98","2 400 000,00","2 400 000,00","84,43","França","-","4,33","18 mar. 2031","0,01","EUR","18 jan. 2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 025 609,64","0,12","2 025 609,64","2 000 000,00","2 000 000,00","99,15","França","-","1,18","12 jan. 2028","2,75","EUR","12 jan. 2024"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","2 025 023,88","0,12","2 025 023,88","1 975 000,00","1 975 000,00","99,98","Finlândia","-","2,14","29 jan. 2029","3,50","EUR","29 ago. 2023"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","2 022 060,87","0,12","2 022 060,87","2 050 000,00","2 050 000,00","96,92","Suécia","-","3,14","25 fev. 2030","2,63","EUR","25 fev. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 010 369,51","0,12","2 010 369,51","2 050 000,00","2 050 000,00","96,95","Alemanha","-","5,93","13 jun. 2033","3,13","EUR","13 jun. 2023"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 000 529,33","0,12","2 000 529,33","2 100 000,00","2 100 000,00","94,48","Espanha","-","6,05","14 jul. 2033","2,88","EUR","14 jul. 2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","1 998 016,05","0,12","1 998 016,05","2 050 000,00","2 050 000,00","97,31","Canadá","-","2,82","01 out. 2029","2,63","EUR","01 out. 2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","1 996 371,88","0,12","1 996 371,88","2 900 000,00","2 900 000,00","68,59","Holanda","-","11,73","21 jun. 2039","0,75","EUR","21 jun. 2019"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1 996 040,74","0,12","1 996 040,74","2 000 000,00","2 000 000,00","97,57","Austrália","-","3,93","05 fev. 2031","3,15","EUR","05 fev. 2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","1 992 115,75","0,12","1 992 115,75","2 100 000,00","2 100 000,00","94,56","França","-","4,56","10 set. 2031","2,63","EUR","10 mar. 2026"
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Covered","Fixed Income","1 990 584,20","0,12","1 990 584,20","2 000 000,00","2 000 000,00","97,59","Singapura","-","2,10","03 jan. 2029","2,43","EUR","03 jul. 2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1 987 610,44","0,12","1 987 610,44","2 400 000,00","2 400 000,00","82,75","Espanha","-","5,25","27 fev. 2032","0,10","EUR","27 fev. 2020"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","1 986 651,89","0,12","1 986 651,89","2 000 000,00","2 000 000,00","98,58","Alemanha","-","1,65","04 jul. 2028","2,50","EUR","04 jul. 2013"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1 982 259,55","0,12","1 982 259,55","2 050 000,00","2 050 000,00","95,82","Noruega","-","3,44","10 jun. 2030","2,38","EUR","10 jun. 2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","1 981 978,78","0,12","1 981 978,78","2 033 000,00","2 033 000,00","96,92","Alemanha","-","1,22","18 jan. 2028","0,75","EUR","18 jan. 2018"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 981 600,84","0,12","1 981 600,84","2 100 000,00","2 100 000,00","93,91","Finlândia","-","7,70","28 ago. 2035","3,00","EUR","28 ago. 2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1 980 787,97","0,12","1 980 787,97","2 000 000,00","2 000 000,00","97,85","Noruega","-","4,25","05 jun. 2031","3,13","EUR","05 jun. 2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1 980 694,81","0,12","1 980 694,81","2 050 000,00","2 050 000,00","96,06","Itália","-","3,58","05 ago. 2030","2,63","EUR","10 jun. 2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 979 851,25","0,12","1 979 851,25","2 000 000,00","2 000 000,00","96,64","França","-","2,91","29 nov. 2029","2,63","EUR","29 nov. 2024"
"CCFSFH","CCF SFH SA RegS","Covered","Fixed Income","1 978 077,41","0,12","1 978 077,41","2 000 000,00","2 000 000,00","97,41","França","-","3,28","23 abr. 2030","3,00","EUR","23 jan. 2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 976 700,44","0,12","1 976 700,44","2 000 000,00","2 000 000,00","97,55","Alemanha","-","5,87","31 mai. 2033","3,25","EUR","31 mai. 2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 976 270,32","0,12","1 976 270,32","2 000 000,00","2 000 000,00","96,12","França","-","3,70","30 out. 2030","2,75","EUR","07 nov. 2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","1 975 298,39","0,12","1 975 298,39","1 975 000,00","1 975 000,00","98,77","Canadá","-","2,47","30 mai. 2029","3,13","EUR","30 mai. 2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","1 974 609,48","0,12","1 974 609,48","2 050 000,00","2 050 000,00","95,97","Canadá","-","5,37","09 set. 2032","2,97","EUR","09 set. 2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","1 969 477,12","0,12","1 969 477,12","2 050 000,00","2 050 000,00","95,42","Canadá","-","2,54","08 jun. 2029","1,75","EUR","08 jun. 2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 969 493,90","0,12","1 969 493,90","2 200 000,00","2 200 000,00","88,94","França","-","4,32","29 abr. 2031","1,20","EUR","29 abr. 2016"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 968 205,48","0,12","1 968 205,48","2 200 000,00","2 200 000,00","89,42","França","-","3,07","06 dez. 2029","0,05","EUR","06 dez. 2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","1 966 384,17","0,12","1 966 384,17","2 026 000,00","2 026 000,00","96,57","Austrália","-","1,33","28 fev. 2028","0,75","EUR","28 fev. 2022"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1 964 800,13","0,12","1 964 800,13","2 100 000,00","2 100 000,00","93,56","Alemanha","-","1,94","07 out. 2028","0,01","EUR","07 out. 2021"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","1 962 589,40","0,12","1 962 589,40","3 300 000,00","3 300 000,00","59,43","Holanda","-","14,07","17 set. 2041","0,40","EUR","17 set. 2021"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1 962 391,25","0,12","1 962 391,25","2 000 000,00","2 000 000,00","97,05","França","-","5,12","28 jun. 2032","3,38","EUR","28 jun. 2023"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","1 952 282,98","0,12","1 952 282,98","2 100 000,00","2 100 000,00","92,63","Áustria","-","5,42","31 ago. 2032","2,38","EUR","31 ago. 2022"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","1 947 055,85","0,12","1 947 055,85","1 975 000,00","1 975 000,00","96,62","Itália","-","3,05","22 jan. 2030","2,63","EUR","22 jan. 2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","1 944 501,47","0,12","1 944 501,47","1 975 000,00","1 975 000,00","96,25","Canadá","-","6,37","16 fev. 2034","3,25","EUR","11 mar. 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","1 942 597,33","0,12","1 942 597,33","2 000 000,00","2 000 000,00","95,27","Austrália","-","4,86","26 fev. 2032","2,86","EUR","26 fev. 2025"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1 941 345,02","0,12","1 941 345,02","2 000 000,00","2 000 000,00","95,83","Espanha","-","6,66","05 jun. 2034","3,25","EUR","05 jun. 2024"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","1 939 479,96","0,12","1 939 479,96","2 000 000,00","2 000 000,00","95,86","Suécia","-","5,93","08 jun. 2033","3,00","EUR","08 jun. 2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 939 258,85","0,12","1 939 258,85","2 000 000,00","2 000 000,00","95,29","França","-","3,04","07 jan. 2030","2,13","EUR","30 ago. 2022"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","1 936 942,61","0,12","1 936 942,61","2 000 000,00","2 000 000,00","96,52","Suíça","-","3,66","09 set. 2030","2,78","EUR","09 set. 2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 936 609,22","0,12","1 936 609,22","1 900 000,00","1 900 000,00","99,39","Áustria","-","2,09","10 jan. 2029","3,25","EUR","10 jan. 2023"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","1 935 095,64","0,12","1 935 095,64","2 000 000,00","2 000 000,00","96,28","França","-","1,50","30 abr. 2028","1,00","EUR","30 abr. 2018"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 930 075,94","0,12","1 930 075,94","2 000 000,00","2 000 000,00","95,77","França","-","6,03","01 ago. 2033","3,25","EUR","08 jun. 2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 922 715,86","0,12","1 922 715,86","2 000 000,00","2 000 000,00","94,89","Áustria","-","7,43","28 mai. 2035","3,10","EUR","28 mai. 2025"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1 922 093,72","0,12","1 922 093,72","1 900 000,00","1 900 000,00","99,11","Holanda","-","1,18","10 jan. 2028","2,63","EUR","10 jan. 2024"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","1 921 863,97","0,12","1 921 863,97","2 000 000,00","2 000 000,00","96,09","Finlândia","-","1,21","14 jan. 2028","0,01","EUR","14 jan. 2020"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Covered","Fixed Income","1 920 153,65","0,12","1 920 153,65","1 950 000,00","1 950 000,00","96,40","Canadá","-","3,92","20 jan. 2031","2,75","EUR","20 jan. 2026"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 919 245,37","0,12","1 919 245,37","1 975 000,00","1 975 000,00","94,68","Alemanha","-","10,87","04 fev. 2041","3,50","EUR","04 fev. 2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 914 459,91","0,12","1 914 459,91","1 900 000,00","1 900 000,00","98,34","França","-","3,02","23 jan. 2030","3,25","EUR","19 out. 2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 913 045,57","0,12","1 913 045,57","2 100 000,00","2 100 000,00","90,78","Áustria","-","5,45","25 ago. 2032","2,00","EUR","25 ago. 2022"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","1 912 782,92","0,11","1 912 782,92","2 000 000,00","2 000 000,00","95,00","Bélgica","-","2,49","19 mai. 2029","1,50","EUR","19 mai. 2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Covered","Fixed Income","1 911 482,07","0,11","1 911 482,07","1 978 000,00","1 978 000,00","96,64","Japão","-","0,97","15 out. 2027","0,01","EUR","15 out. 2020"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 906 858,36","0,11","1 906 858,36","2 000 000,00","2 000 000,00","94,92","Noruega","-","5,36","27 ago. 2032","2,75","EUR","27 ago. 2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 906 112,41","0,11","1 906 112,41","2 000 000,00","2 000 000,00","94,31","França","-","5,16","12 jun. 2032","2,75","EUR","12 jun. 2025"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","1 900 196,71","0,11","1 900 196,71","1 900 000,00","1 900 000,00","97,84","França","-","3,06","31 jan. 2030","3,00","EUR","31 jan. 2023"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 897 258,49","0,11","1 897 258,49","1 950 000,00","1 950 000,00","96,54","Finlândia","-","3,50","09 jul. 2030","2,63","EUR","09 abr. 2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 896 982,22","0,11","1 896 982,22","1 900 000,00","1 900 000,00","98,49","França","-","2,44","17 mai. 2029","3,13","EUR","17 mai. 2023"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1 896 132,65","0,11","1 896 132,65","2 000 000,00","2 000 000,00","92,55","França","-","7,82","01 fev. 2036","3,13","EUR","01 fev. 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1 894 863,11","0,11","1 894 863,11","1 850 000,00","1 850 000,00","100,23","Reino Unido","-","1,34","15 mar. 2028","3,63","EUR","15 mar. 2023"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 894 023,05","0,11","1 894 023,05","1 950 000,00","1 950 000,00","97,00","Finlândia","-","2,83","03 out. 2029","2,50","EUR","03 out. 2024"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 889 464,27","0,11","1 889 464,27","2 100 000,00","2 100 000,00","89,26","França","-","5,24","27 mai. 2032","1,75","EUR","27 mai. 2022"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 886 569,34","0,11","1 886 569,34","1 900 000,00","1 900 000,00","99,28","Finlândia","-","1,94","20 out. 2028","3,13","EUR","20 abr. 2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","1 884 970,76","0,11","1 884 970,76","2 088 000,00","2 088 000,00","90,27","Austrália","-","2,93","15 out. 2029","0,13","EUR","15 out. 2021"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 879 010,25","0,11","1 879 010,25","1 900 000,00","1 900 000,00","96,21","Áustria","-","6,22","12 dez. 2033","3,13","EUR","12 mar. 2024"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","1 873 362,00","0,11","1 873 362,00","1 900 000,00","1 900 000,00","97,35","Alemanha","-","5,07","28 mai. 2032","3,13","EUR","29 mai. 2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 872 753,61","0,11","1 872 753,61","1 900 000,00","1 900 000,00","98,11","Alemanha","-","4,48","01 set. 2031","3,25","EUR","01 set. 2026"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","1 870 136,91","0,11","1 870 136,91","2 100 000,00","2 100 000,00","88,96","França","-","3,21","28 jan. 2030","0,13","EUR","28 jan. 2020"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1 866 136,73","0,11","1 866 136,73","1 900 000,00","1 900 000,00","97,89","Alemanha","-","2,76","09 set. 2029","2,75","EUR","09 set. 2024"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 865 896,30","0,11","1 865 896,30","1 900 000,00","1 900 000,00","96,72","Noruega","-","4,14","16 abr. 2031","2,88","EUR","16 abr. 2026"
"INGB","ING BELGIQUE SA RegS","Covered","Fixed Income","1 863 806,38","0,11","1 863 806,38","2 100 000,00","2 100 000,00","88,75","Bélgica","-","3,28","20 fev. 2030","0,01","EUR","20 fev. 2020"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","1 862 862,80","0,11","1 862 862,80","2 100 000,00","2 100 000,00","88,70","Suécia","-","3,34","14 mar. 2030","0,01","EUR","14 jun. 2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 861 500,42","0,11","1 861 500,42","1 981 000,00","1 981 000,00","93,11","Alemanha","-","3,19","14 fev. 2030","1,25","EUR","14 abr. 2022"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1 857 073,41","0,11","1 857 073,41","1 900 000,00","1 900 000,00","96,13","Suécia","-","4,95","31 mar. 2032","2,88","EUR","31 mar. 2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","1 856 930,08","0,11","1 856 930,08","1 850 000,00","1 850 000,00","99,93","Canadá","-","4,47","08 set. 2031","3,67","EUR","08 set. 2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 854 281,06","0,11","1 854 281,06","2 300 000,00","2 300 000,00","80,35","França","-","6,09","01 fev. 2033","0,38","EUR","27 jan. 2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","1 852 010,42","0,11","1 852 010,42","1 900 000,00","1 900 000,00","96,90","Áustria","-","1,21","17 jan. 2028","0,75","EUR","17 jan. 2018"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","1 851 343,92","0,11","1 851 343,92","1 900 000,00","1 900 000,00","96,27","Canadá","-","5,91","08 jun. 2033","3,13","EUR","08 jun. 2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","1 850 690,66","0,11","1 850 690,66","1 900 000,00","1 900 000,00","96,82","França","-","1,20","11 jan. 2028","0,75","EUR","11 jan. 2018"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 847 856,33","0,11","1 847 856,33","1 900 000,00","1 900 000,00","95,02","França","-","5,57","23 jan. 2033","3,00","EUR","23 jan. 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","1 847 749,22","0,11","1 847 749,22","1 900 000,00","1 900 000,00","96,21","Espanha","-","5,95","23 jun. 2033","3,13","EUR","23 jun. 2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1 846 673,58","0,11","1 846 673,58","1 900 000,00","1 900 000,00","95,13","França","-","5,62","23 fev. 2033","3,13","EUR","23 fev. 2023"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 845 307,15","0,11","1 845 307,15","2 000 000,00","2 000 000,00","92,26","França","-","2,24","29 jan. 2029","0,01","EUR","29 jan. 2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 839 825,82","0,11","1 839 825,82","2 300 000,00","2 300 000,00","79,59","França","-","7,15","06 mai. 2034","0,88","EUR","06 mai. 2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","1 838 513,02","0,11","1 838 513,02","1 850 000,00","1 850 000,00","98,90","Suécia","-","2,71","27 ago. 2029","3,13","EUR","27 ago. 2026"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 838 217,84","0,11","1 838 217,84","1 850 000,00","1 850 000,00","97,33","Finlândia","-","3,05","25 jan. 2030","2,75","EUR","25 jan. 2023"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 837 190,07","0,11","1 837 190,07","1 900 000,00","1 900 000,00","96,23","França","-","1,45","13 abr. 2028","0,88","EUR","13 out. 2017"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 837 020,97","0,11","1 837 020,97","2 000 000,00","2 000 000,00","91,85","Alemanha","-","2,46","20 abr. 2029","0,01","EUR","20 abr. 2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1 836 343,87","0,11","1 836 343,87","1 850 000,00","1 850 000,00","97,45","Reino Unido","-","2,13","16 jan. 2029","2,38","EUR","16 set. 2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 834 864,69","0,11","1 834 864,69","1 900 000,00","1 900 000,00","93,73","França","-","6,16","24 nov. 2033","3,13","EUR","24 jan. 2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1 834 534,83","0,11","1 834 534,83","1 800 000,00","1 800 000,00","99,23","Itália","-","2,99","15 jan. 2030","3,50","EUR","15 jun. 2023"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1 833 933,55","0,11","1 833 933,55","1 800 000,00","1 800 000,00","99,26","Espanha","-","2,98","11 jan. 2030","3,38","EUR","11 jan. 2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","1 833 730,86","0,11","1 833 730,86","1 850 000,00","1 850 000,00","97,99","Alemanha","-","1,32","28 fev. 2028","1,75","EUR","28 jul. 2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 832 054,09","0,11","1 832 054,09","1 800 000,00","1 800 000,00","98,61","França","-","2,80","31 out. 2029","3,25","EUR","31 out. 2022"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1 831 639,59","0,11","1 831 639,59","1 900 000,00","1 900 000,00","95,14","Holanda","-","6,68","21 mai. 2034","3,00","EUR","21 mai. 2024"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1 827 428,73","0,11","1 827 428,73","1 950 000,00","1 950 000,00","93,71","Alemanha","-","1,87","15 set. 2028","0,01","EUR","15 set. 2020"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","1 826 018,41","0,11","1 826 018,41","1 850 000,00","1 850 000,00","97,31","Reino Unido","-","4,19","12 mai. 2031","3,13","EUR","20 mai. 2024"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 825 784,03","0,11","1 825 784,03","1 800 000,00","1 800 000,00","99,37","França","-","2,26","13 mar. 2029","3,38","EUR","13 set. 2023"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 825 258,62","0,11","1 825 258,62","1 825 000,00","1 825 000,00","98,15","Alemanha","-","2,18","05 fev. 2029","2,63","EUR","05 fev. 2025"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 824 002,68","0,11","1 824 002,68","1 850 000,00","1 850 000,00","97,54","Finlândia","-","3,41","10 jun. 2030","2,88","EUR","10 jun. 2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 821 087,77","0,11","1 821 087,77","1 950 000,00","1 950 000,00","93,34","Noruega","-","2,00","03 nov. 2028","0,05","EUR","03 nov. 2021"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","1 820 890,31","0,11","1 820 890,31","1 925 000,00","1 925 000,00","94,59","Nova Zelândia","-","1,62","15 jun. 2028","0,01","EUR","15 jun. 2021"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 820 414,47","0,11","1 820 414,47","2 400 000,00","2 400 000,00","75,48","França","-","7,91","23 jan. 2035","0,50","EUR","23 jan. 2020"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","1 818 082,53","0,11","1 818 082,53","2 000 000,00","2 000 000,00","90,87","França","-","2,69","18 jul. 2029","0,13","EUR","18 jul. 2019"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 817 975,08","0,11","1 817 975,08","2 050 000,00","2 050 000,00","88,68","Alemanha","-","3,38","29 mar. 2030","0,01","EUR","01 fev. 2021"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 815 812,33","0,11","1 815 812,33","1 800 000,00","1 800 000,00","98,78","França","-","2,20","19 fev. 2029","3,13","EUR","19 abr. 2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","1 814 451,07","0,11","1 814 451,07","1 850 000,00","1 850 000,00","95,99","Itália","-","3,92","18 jan. 2031","2,75","EUR","18 jun. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 813 997,90","0,11","1 813 997,90","1 950 000,00","1 950 000,00","92,71","Alemanha","-","5,44","01 set. 2032","2,25","EUR","01 set. 2022"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1 812 299,51","0,11","1 812 299,51","1 900 000,00","1 900 000,00","94,23","Itália","-","8,77","24 jun. 2037","3,50","EUR","24 jun. 2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Covered","Fixed Income","1 809 931,97","0,11","1 809 931,97","1 875 000,00","1 875 000,00","94,73","Itália","-","4,87","25 fev. 2032","2,75","EUR","25 fev. 2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1 809 269,05","0,11","1 809 269,05","2 000 000,00","2 000 000,00","90,46","Alemanha","-","2,88","26 set. 2029","0,01","EUR","26 set. 2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 809 174,39","0,11","1 809 174,39","1 900 000,00","1 900 000,00","92,64","França","-","7,69","16 jan. 2036","3,38","EUR","16 jan. 2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 805 907,79","0,11","1 805 907,79","1 775 000,00","1 775 000,00","98,80","Alemanha","-","2,84","13 nov. 2029","3,13","EUR","13 jun. 2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","1 805 865,72","0,11","1 805 865,72","1 800 000,00","1 800 000,00","98,66","França","-","1,26","08 fev. 2028","2,38","EUR","28 jun. 2022"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1 805 089,74","0,11","1 805 089,74","1 800 000,00","1 800 000,00","98,52","Noruega","-","2,27","12 mar. 2029","2,88","EUR","12 mar. 2024"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","1 804 864,07","0,11","1 804 864,07","1 800 000,00","1 800 000,00","100,23","Bélgica","-","1,93","18 out. 2028","3,63","EUR","18 out. 2023"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 801 676,69","0,11","1 801 676,69","1 800 000,00","1 800 000,00","98,49","Finlândia","-","2,33","03 abr. 2029","2,88","EUR","01 abr. 2026"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","1 799 318,69","0,11","1 799 318,69","2 100 000,00","2 100 000,00","85,67","Canadá","-","4,20","27 jan. 2031","0,01","EUR","27 jan. 2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 797 860,74","0,11","1 797 860,74","1 800 000,00","1 800 000,00","98,93","França","-","1,62","23 jun. 2028","2,88","EUR","23 nov. 2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 797 868,27","0,11","1 797 868,27","1 900 000,00","1 900 000,00","94,18","França","-","6,15","29 ago. 2033","3,00","EUR","29 ago. 2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 795 881,43","0,11","1 795 881,43","1 900 000,00","1 900 000,00","94,17","França","-","5,38","08 set. 2032","2,88","EUR","08 set. 2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","1 795 650,47","0,11","1 795 650,47","2 000 000,00","2 000 000,00","89,78","França","-","2,92","08 out. 2029","0,01","EUR","08 out. 2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 795 454,93","0,11","1 795 454,93","1 964 000,00","1 964 000,00","91,12","Alemanha","-","5,47","25 ago. 2032","1,88","EUR","25 ago. 2022"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","1 794 648,01","0,11","1 794 648,01","1 750 000,00","1 750 000,00","100,28","Canadá","-","1,32","07 mar. 2028","3,63","EUR","07 mar. 2023"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","1 790 737,06","0,11","1 790 737,06","1 850 000,00","1 850 000,00","94,85","Reino Unido","-","5,65","12 fev. 2033","2,88","EUR","17 fev. 2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 790 165,29","0,11","1 790 165,29","1 850 000,00","1 850 000,00","95,18","Finlândia","-","6,57","12 abr. 2034","3,00","EUR","12 abr. 2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 787 794,38","0,11","1 787 794,38","1 800 000,00","1 800 000,00","97,07","Áustria","-","3,88","09 jan. 2031","2,88","EUR","09 jan. 2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 787 473,96","0,11","1 787 473,96","1 800 000,00","1 800 000,00","97,22","França","-","3,06","30 jan. 2030","2,88","EUR","30 jan. 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1 783 922,36","0,11","1 783 922,36","1 850 000,00","1 850 000,00","94,62","Austrália","-","5,70","04 mar. 2033","2,85","EUR","04 mar. 2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 781 099,52","0,11","1 781 099,52","1 800 000,00","1 800 000,00","98,79","França","-","1,89","02 out. 2028","3,00","EUR","02 out. 2013"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 779 212,50","0,11","1 779 212,50","1 850 000,00","1 850 000,00","94,86","Noruega","-","6,66","15 mai. 2034","3,00","EUR","15 mai. 2024"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1 776 470,03","0,11","1 776 470,03","1 800 000,00","1 800 000,00","98,24","Alemanha","-","4,48","01 set. 2031","3,25","EUR","01 set. 2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 775 315,13","0,11","1 775 315,13","1 950 000,00","1 950 000,00","90,26","Noruega","-","5,20","11 mai. 2032","1,75","EUR","11 mai. 2022"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","1 774 042,40","0,11","1 774 042,40","1 800 000,00","1 800 000,00","98,17","Holanda","-","9,57","14 set. 2038","3,75","EUR","14 set. 2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","1 770 676,08","0,11","1 770 676,08","1 800 000,00","1 800 000,00","98,36","Alemanha","-","1,94","20 out. 2028","2,63","EUR","20 jan. 2025"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1 769 667,90","0,11","1 769 667,90","1 800 000,00","1 800 000,00","96,65","Holanda","-","3,14","21 fev. 2030","2,50","EUR","21 set. 2022"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 769 271,01","0,11","1 769 271,01","2 050 000,00","2 050 000,00","86,30","Finlândia","-","4,01","19 nov. 2030","0,01","EUR","19 nov. 2020"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 768 673,64","0,11","1 768 673,64","1 850 000,00","1 850 000,00","94,63","Alemanha","-","9,53","09 jul. 2038","3,38","EUR","09 jul. 2026"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","1 767 965,17","0,11","1 767 965,17","1 800 000,00","1 800 000,00","97,35","Canadá","-","2,54","18 jun. 2029","2,52","EUR","18 jun. 2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 764 887,90","0,11","1 764 887,90","1 800 000,00","1 800 000,00","96,53","Áustria","-","4,99","20 abr. 2032","3,00","EUR","20 jan. 2025"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","1 763 718,51","0,11","1 763 718,51","1 800 000,00","1 800 000,00","96,80","Itália","-","5,99","31 jul. 2033","3,38","EUR","16 jun. 2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1 760 504,84","0,11","1 760 504,84","1 800 000,00","1 800 000,00","95,65","Itália","-","7,82","11 mar. 2036","3,50","EUR","11 mar. 2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","1 760 471,42","0,11","1 760 471,42","1 950 000,00","1 950 000,00","90,16","Noruega","-","2,98","05 nov. 2029","0,13","EUR","05 nov. 2019"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1 759 010,30","0,11","1 759 010,30","1 800 000,00","1 800 000,00","97,54","Suécia","-","2,81","27 set. 2029","2,63","EUR","27 set. 2022"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 758 906,54","0,11","1 758 906,54","1 800 000,00","1 800 000,00","96,92","Finlândia","-","4,38","17 jul. 2031","3,00","EUR","17 jan. 2024"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","1 758 780,02","0,11","1 758 780,02","1 958 000,00","1 958 000,00","89,73","Alemanha","-","3,18","18 jan. 2030","0,13","EUR","18 out. 2021"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1 758 343,94","0,11","1 758 343,94","1 900 000,00","1 900 000,00","92,54","Austrália","-","2,18","06 jan. 2029","0,01","EUR","06 jul. 2021"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1 757 000,22","0,11","1 757 000,22","1 800 000,00","1 800 000,00","95,39","Itália","-","6,36","15 fev. 2034","3,25","EUR","15 jan. 2025"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 755 692,92","0,11","1 755 692,92","1 750 000,00","1 750 000,00","98,32","Finlândia","-","3,11","20 fev. 2030","3,00","EUR","20 fev. 2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","1 752 964,91","0,11","1 752 964,91","1 800 000,00","1 800 000,00","95,58","Canadá","-","5,71","16 mar. 2033","3,00","EUR","16 mar. 2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 749 877,30","0,11","1 749 877,30","1 800 000,00","1 800 000,00","94,97","Alemanha","-","4,66","28 nov. 2031","2,50","EUR","20 set. 2022"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Covered","Fixed Income","1 749 715,68","0,11","1 749 715,68","1 850 000,00","1 850 000,00","94,58","Nova Zelândia","-","1,61","08 jun. 2028","0,01","EUR","08 jun. 2021"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 749 497,79","0,11","1 749 497,79","1 800 000,00","1 800 000,00","94,79","Alemanha","-","7,88","28 fev. 2036","3,13","EUR","14 jan. 2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 740 221,48","0,10","1 740 221,48","1 800 000,00","1 800 000,00","95,19","França","-","5,00","24 abr. 2032","3,00","EUR","24 abr. 2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 739 223,99","0,10","1 739 223,99","1 800 000,00","1 800 000,00","95,42","Alemanha","-","8,13","30 mai. 2036","3,25","EUR","09 jun. 2026"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 739 251,08","0,10","1 739 251,08","1 800 000,00","1 800 000,00","96,63","França","-","2,88","22 out. 2029","2,50","EUR","22 out. 2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 738 519,17","0,10","1 738 519,17","1 800 000,00","1 800 000,00","96,02","França","-","8,19","28 ago. 2036","3,75","EUR","28 ago. 2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 738 101,41","0,10","1 738 101,41","1 800 000,00","1 800 000,00","96,15","França","-","1,60","12 jun. 2028","1,13","EUR","12 abr. 2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 735 085,56","0,10","1 735 085,56","2 000 000,00","2 000 000,00","85,59","França","-","5,69","15 nov. 2032","1,25","EUR","15 nov. 2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","1 730 017,00","0,10","1 730 017,00","2 200 000,00","2 200 000,00","77,90","Holanda","-","10,23","26 abr. 2038","1,50","EUR","26 abr. 2018"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","1 729 496,37","0,10","1 729 496,37","2 000 000,00","2 000 000,00","85,66","França","-","6,91","05 mai. 2034","1,75","EUR","05 mai. 2022"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 728 334,70","0,10","1 728 334,70","1 800 000,00","1 800 000,00","93,86","França","-","6,37","07 fev. 2034","3,07","EUR","07 fev. 2024"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1 728 134,75","0,10","1 728 134,75","1 800 000,00","1 800 000,00","95,92","Espanha","-","1,28","10 fev. 2028","0,13","EUR","20 jan. 2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 727 233,07","0,10","1 727 233,07","1 700 000,00","1 700 000,00","99,18","Áustria","-","2,10","12 jan. 2029","3,13","EUR","12 jan. 2023"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 725 282,64","0,10","1 725 282,64","1 750 000,00","1 750 000,00","96,21","Finlândia","-","3,78","25 nov. 2030","2,63","EUR","25 nov. 2025"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1 724 233,27","0,10","1 724 233,27","1 966 000,00","1 966 000,00","87,70","Alemanha","-","3,62","24 jun. 2030","0,01","EUR","24 jun. 2020"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 721 017,00","0,10","1 721 017,00","1 750 000,00","1 750 000,00","97,88","Alemanha","-","4,48","29 ago. 2031","3,13","EUR","14 abr. 2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 719 305,63","0,10","1 719 305,63","1 700 000,00","1 700 000,00","100,31","Noruega","-","1,71","31 jul. 2028","3,63","EUR","31 out. 2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 711 095,86","0,10","1 711 095,86","1 750 000,00","1 750 000,00","95,74","Alemanha","-","6,42","16 fev. 2034","3,00","EUR","16 fev. 2024"
"CABKSM","CAIXABANK SA MTN RegS","Covered","Fixed Income","1 710 108,59","0,10","1 710 108,59","1 900 000,00","1 900 000,00","89,56","Espanha","-","5,39","14 jul. 2032","1,63","EUR","14 jul. 2017"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1 709 975,44","0,10","1 709 975,44","1 800 000,00","1 800 000,00","94,99","Noruega","-","1,53","12 mai. 2028","0,01","EUR","12 mai. 2021"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 707 263,55","0,10","1 707 263,55","1 800 000,00","1 800 000,00","93,80","França","-","7,45","26 jun. 2035","3,25","EUR","26 jun. 2025"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","1 703 678,69","0,10","1 703 678,69","1 700 000,00","1 700 000,00","98,00","Portugal","-","3,95","15 fev. 2031","3,25","EUR","15 fev. 2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 701 419,73","0,10","1 701 419,73","1 800 000,00","1 800 000,00","92,61","França","-","6,45","03 mar. 2034","3,00","EUR","03 mar. 2026"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","1 697 737,84","0,10","1 697 737,84","1 900 000,00","1 900 000,00","88,53","Alemanha","-","9,12","30 jun. 2037","2,63","EUR","30 jun. 2022"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 696 035,06","0,10","1 696 035,06","1 650 000,00","1 650 000,00","99,75","Finlândia","-","0,98","01 nov. 2027","3,13","EUR","01 nov. 2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1 691 883,98","0,10","1 691 883,98","1 650 000,00","1 650 000,00","99,50","Reino Unido","-","1,97","27 nov. 2028","3,38","EUR","27 nov. 2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","1 686 315,06","0,10","1 686 315,06","1 700 000,00","1 700 000,00","98,85","Alemanha","-","4,51","15 set. 2031","3,38","EUR","15 set. 2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 684 912,07","0,10","1 684 912,07","1 800 000,00","1 800 000,00","92,97","França","-","3,45","31 mai. 2030","1,63","EUR","31 mai. 2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 684 687,42","0,10","1 684 687,42","1 700 000,00","1 700 000,00","98,53","França","-","2,68","16 ago. 2029","3,13","EUR","16 jan. 2023"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","1 681 345,94","0,10","1 681 345,94","1 900 000,00","1 900 000,00","88,48","França","-","3,26","11 fev. 2030","0,01","EUR","11 fev. 2020"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 677 864,04","0,10","1 677 864,04","1 750 000,00","1 750 000,00","95,83","Noruega","-","3,78","15 out. 2030","2,50","EUR","15 out. 2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 676 317,37","0,10","1 676 317,37","1 700 000,00","1 700 000,00","97,62","Noruega","-","1,36","15 mar. 2028","1,63","EUR","23 ago. 2022"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","1 675 293,13","0,10","1 675 293,13","1 700 000,00","1 700 000,00","96,14","Alemanha","-","3,77","22 nov. 2030","2,63","EUR","22 mai. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 673 705,09","0,10","1 673 705,09","1 700 000,00","1 700 000,00","96,84","Alemanha","-","5,57","14 jan. 2033","3,13","EUR","16 abr. 2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 671 162,64","0,10","1 671 162,64","1 700 000,00","1 700 000,00","96,55","Noruega","-","4,91","23 mar. 2032","3,00","EUR","23 mar. 2026"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","1 670 671,81","0,10","1 670 671,81","1 650 000,00","1 650 000,00","99,72","Suécia","-","1,48","03 mai. 2028","3,25","EUR","03 mai. 2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","1 668 959,55","0,10","1 668 959,55","2 300 000,00","2 300 000,00","72,00","Holanda","-","11,26","23 abr. 2039","1,13","EUR","23 abr. 2019"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 665 635,55","0,10","1 665 635,55","1 700 000,00","1 700 000,00","96,80","Alemanha","-","5,10","31 mai. 2032","3,00","EUR","30 abr. 2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 664 930,51","0,10","1 664 930,51","1 950 000,00","1 950 000,00","85,33","Noruega","-","4,47","12 mai. 2031","0,13","EUR","12 mai. 2021"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1 659 927,76","0,10","1 659 927,76","1 700 000,00","1 700 000,00","97,63","França","-","0,97","18 out. 2027","0,75","EUR","18 out. 2017"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 654 838,76","0,10","1 654 838,76","1 750 000,00","1 750 000,00","94,56","Alemanha","-","1,65","23 jun. 2028","0,01","EUR","24 jun. 2020"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1 653 176,87","0,10","1 653 176,87","1 700 000,00","1 700 000,00","96,73","Alemanha","-","1,38","20 mar. 2028","0,88","EUR","20 mar. 2018"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1 652 739,72","0,10","1 652 739,72","1 700 000,00","1 700 000,00","95,40","Austrália","-","4,87","03 mar. 2032","2,85","EUR","03 mar. 2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 651 814,25","0,10","1 651 814,25","1 700 000,00","1 700 000,00","95,55","França","-","5,43","24 nov. 2032","3,25","EUR","24 abr. 2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 649 815,34","0,10","1 649 815,34","1 650 000,00","1 650 000,00","98,50","Alemanha","-","2,36","16 abr. 2029","2,88","EUR","16 abr. 2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 649 048,95","0,10","1 649 048,95","1 900 000,00","1 900 000,00","86,54","França","-","4,46","29 mai. 2031","0,63","EUR","29 mai. 2019"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 644 445,86","0,10","1 644 445,86","1 700 000,00","1 700 000,00","96,72","França","-","1,04","10 nov. 2027","0,01","EUR","10 set. 2020"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","1 644 449,23","0,10","1 644 449,23","1 625 000,00","1 625 000,00","99,45","Itália","-","2,37","23 abr. 2029","3,50","EUR","23 abr. 2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 640 736,30","0,10","1 640 736,30","1 600 000,00","1 600 000,00","99,79","França","-","2,10","17 jan. 2029","3,63","EUR","17 out. 2023"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1 635 513,99","0,10","1 635 513,99","1 700 000,00","1 700 000,00","95,51","Espanha","-","2,51","30 mai. 2029","1,75","EUR","30 mai. 2022"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","1 635 530,55","0,10","1 635 530,55","1 650 000,00","1 650 000,00","98,81","Alemanha","-","3,66","17 set. 2030","3,25","EUR","17 set. 2026"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","1 634 933,68","0,10","1 634 933,68","1 600 000,00","1 600 000,00","100,28","Nova Zelândia","-","1,44","20 abr. 2028","3,75","EUR","20 mar. 2023"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1 633 802,33","0,10","1 633 802,33","2 000 000,00","2 000 000,00","81,40","Alemanha","-","6,05","17 jan. 2033","0,38","EUR","17 jan. 2022"
"HVB","UNICREDIT BANK AG MTN RegS","Covered","Fixed Income","1 631 312,29","0,10","1 631 312,29","1 717 000,00","1 717 000,00","94,33","Alemanha","-","2,16","11 jan. 2029","0,88","EUR","11 jan. 2019"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","1 628 808,01","0,10","1 628 808,01","1 650 000,00","1 650 000,00","96,30","Singapura","-","3,79","01 dez. 2030","2,72","EUR","01 dez. 2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 627 018,61","0,10","1 627 018,61","2 700 000,00","2 700 000,00","59,66","França","-","13,76","25 out. 2041","0,60","EUR","25 out. 2021"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 625 760,87","0,10","1 625 760,87","1 900 000,00","1 900 000,00","85,56","Noruega","-","4,31","10 mar. 2031","0,01","EUR","10 mar. 2021"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 624 628,30","0,10","1 624 628,30","1 700 000,00","1 700 000,00","93,70","Alemanha","-","7,25","27 fev. 2035","2,88","EUR","27 fev. 2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Covered","Fixed Income","1 623 643,64","0,10","1 623 643,64","1 650 000,00","1 650 000,00","96,45","Japão","-","3,98","16 fev. 2031","2,88","EUR","16 fev. 2026"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","1 622 846,16","0,10","1 622 846,16","1 600 000,00","1 600 000,00","100,23","Itália","-","1,62","27 jun. 2028","3,75","EUR","27 jun. 2023"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 620 782,95","0,10","1 620 782,95","1 825 000,00","1 825 000,00","88,80","Alemanha","-","3,33","11 mar. 2030","0,01","EUR","10 mar. 2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1 618 957,69","0,10","1 618 957,69","1 675 000,00","1 675 000,00","96,26","Itália","-","4,51","04 set. 2031","3,00","EUR","04 set. 2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 618 884,59","0,10","1 618 884,59","1 700 000,00","1 700 000,00","95,18","França","-","1,91","04 out. 2028","1,00","EUR","04 out. 2018"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","1 618 263,02","0,10","1 618 263,02","1 650 000,00","1 650 000,00","96,74","Itália","-","6,61","05 jun. 2034","3,50","EUR","05 jun. 2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 616 665,28","0,10","1 616 665,28","1 700 000,00","1 700 000,00","95,09","França","-","1,45","12 abr. 2028","0,01","EUR","12 jul. 2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","1 615 348,00","0,10","1 615 348,00","1 825 000,00","1 825 000,00","88,08","Reino Unido","-","5,38","29 jun. 2032","1,38","EUR","29 jun. 2017"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 613 989,03","0,10","1 613 989,03","2 000 000,00","2 000 000,00","79,76","França","-","7,62","22 jan. 2035","1,25","EUR","22 jan. 2015"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 611 065,01","0,10","1 611 065,01","1 739 000,00","1 739 000,00","91,95","Alemanha","-","2,99","21 nov. 2029","0,75","EUR","22 fev. 2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 610 612,16","0,10","1 610 612,16","1 600 000,00","1 600 000,00","99,02","França","-","2,36","20 abr. 2029","3,25","EUR","20 abr. 2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","1 606 838,44","0,10","1 606 838,44","1 600 000,00","1 600 000,00","98,25","Alemanha","-","2,13","19 jan. 2029","2,88","EUR","19 jan. 2023"
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Covered","Fixed Income","1 604 150,56","0,10","1 604 150,56","1 700 000,00","1 700 000,00","93,89","Alemanha","-","2,31","05 mar. 2029","0,75","EUR","05 mar. 2019"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 602 421,59","0,10","1 602 421,59","1 650 000,00","1 650 000,00","95,41","França","-","4,05","10 mar. 2031","2,75","EUR","10 set. 2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 601 628,67","0,10","1 601 628,67","1 900 000,00","1 900 000,00","84,10","Alemanha","-","5,10","12 jan. 2032","0,25","EUR","12 jan. 2022"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 596 541,11","0,10","1 596 541,11","1 615 000,00","1 615 000,00","97,10","Alemanha","-","3,13","20 fev. 2030","2,63","EUR","20 jan. 2025"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 594 122,52","0,10","1 594 122,52","1 700 000,00","1 700 000,00","93,40","França","-","2,56","08 jun. 2029","1,00","EUR","08 jun. 2017"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 592 888,94","0,10","1 592 888,94","1 650 000,00","1 650 000,00","96,18","Alemanha","-","3,65","30 ago. 2030","2,50","EUR","17 set. 2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 592 373,90","0,10","1 592 373,90","1 600 000,00","1 600 000,00","97,41","França","-","4,83","16 mar. 2032","3,50","EUR","16 mar. 2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 589 069,28","0,10","1 589 069,28","1 550 000,00","1 550 000,00","99,56","Alemanha","-","1,96","23 nov. 2028","3,25","EUR","23 nov. 2023"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 588 192,09","0,10","1 588 192,09","1 650 000,00","1 650 000,00","96,01","Alemanha","-","3,70","17 set. 2030","2,50","EUR","17 jun. 2025"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","1 587 192,05","0,10","1 587 192,05","1 625 000,00","1 625 000,00","95,04","Austrália","-","5,42","26 nov. 2032","2,91","EUR","26 nov. 2025"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 583 365,85","0,10","1 583 365,85","1 550 000,00","1 550 000,00","100,04","Alemanha","-","1,32","07 mar. 2028","3,38","EUR","07 mar. 2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1 578 018,49","0,09","1 578 018,49","1 600 000,00","1 600 000,00","96,63","Alemanha","-","3,95","30 jan. 2031","2,75","EUR","30 jan. 2025"
"CCFSFH","CCF SFH SA MTN RegS","Covered","Fixed Income","1 575 466,97","0,09","1 575 466,97","1 600 000,00","1 600 000,00","97,12","França","-","2,35","09 abr. 2029","2,50","EUR","09 out. 2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","1 572 300,13","0,09","1 572 300,13","1 600 000,00","1 600 000,00","96,55","Dinamarca","-","3,12","13 fev. 2030","2,50","EUR","13 fev. 2026"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1 568 551,01","0,09","1 568 551,01","1 800 000,00","1 800 000,00","87,14","Suécia","-","3,88","30 set. 2030","0,01","EUR","30 set. 2021"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","1 566 336,20","0,09","1 566 336,20","1 600 000,00","1 600 000,00","95,75","Slovak Republic","-","4,76","22 jan. 2032","2,88","EUR","22 jan. 2026"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","1 565 447,86","0,09","1 565 447,86","1 550 000,00","1 550 000,00","100,69","Coreia","-","0,92","25 set. 2027","4,08","EUR","25 set. 2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","1 564 248,48","0,09","1 564 248,48","1 600 000,00","1 600 000,00","96,69","Canadá","-","3,39","29 mai. 2030","2,68","EUR","29 mai. 2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 563 302,39","0,09","1 563 302,39","1 600 000,00","1 600 000,00","96,62","França","-","5,92","27 jun. 2033","3,38","EUR","27 jun. 2023"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1 563 072,98","0,09","1 563 072,98","1 600 000,00","1 600 000,00","95,43","França","-","3,82","11 dez. 2030","2,63","EUR","11 jun. 2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 557 643,76","0,09","1 557 643,76","2 100 000,00","2 100 000,00","73,70","França","-","10,36","28 jun. 2038","1,50","EUR","28 jun. 2018"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","1 553 575,74","0,09","1 553 575,74","1 600 000,00","1 600 000,00","96,73","Alemanha","-","2,73","27 ago. 2029","2,38","EUR","27 ago. 2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1 551 977,77","0,09","1 551 977,77","1 600 000,00","1 600 000,00","94,71","França","-","5,54","16 jan. 2033","3,00","EUR","16 jan. 2026"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","1 549 940,32","0,09","1 549 940,32","1 600 000,00","1 600 000,00","95,39","Holanda","-","8,07","06 mai. 2036","3,20","EUR","06 mai. 2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","1 547 633,11","0,09","1 547 633,11","1 600 000,00","1 600 000,00","96,72","França","-","1,04","10 nov. 2027","0,01","EUR","10 set. 2019"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 547 692,62","0,09","1 547 692,62","1 550 000,00","1 550 000,00","98,54","Finlândia","-","1,41","04 abr. 2028","2,38","EUR","04 abr. 2025"
"CCFSFH","CCF SFH SA RegS","Covered","Fixed Income","1 546 391,25","0,09","1 546 391,25","1 600 000,00","1 600 000,00","95,38","França","-","4,21","07 mai. 2031","2,75","EUR","07 mai. 2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 543 073,86","0,09","1 543 073,86","1 600 000,00","1 600 000,00","94,66","Noruega","-","5,70","27 fev. 2033","2,75","EUR","27 fev. 2026"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Covered","Fixed Income","1 542 075,84","0,09","1 542 075,84","1 600 000,00","1 600 000,00","96,33","República Checa","-","3,76","15 out. 2030","2,75","EUR","15 out. 2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 541 685,80","0,09","1 541 685,80","1 600 000,00","1 600 000,00","94,38","França","-","5,65","24 fev. 2033","3,00","EUR","24 nov. 2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1 532 373,60","0,09","1 532 373,60","1 500 000,00","1 500 000,00","99,26","Itália","-","1,98","30 nov. 2028","3,25","EUR","15 jan. 2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1 532 112,51","0,09","1 532 112,51","1 600 000,00","1 600 000,00","94,28","França","-","5,81","25 abr. 2033","3,00","EUR","25 abr. 2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 530 120,53","0,09","1 530 120,53","1 550 000,00","1 550 000,00","98,15","Alemanha","-","3,58","14 ago. 2030","3,00","EUR","15 jun. 2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 528 069,22","0,09","1 528 069,22","1 550 000,00","1 550 000,00","97,54","Alemanha","-","5,95","27 jun. 2033","3,25","EUR","27 jun. 2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 527 312,46","0,09","1 527 312,46","1 500 000,00","1 500 000,00","99,42","França","-","1,09","08 dez. 2027","2,75","EUR","08 dez. 2022"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 526 153,86","0,09","1 526 153,86","1 575 000,00","1 575 000,00","96,45","Alemanha","-","1,46","18 abr. 2028","0,88","EUR","16 abr. 2018"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","1 525 647,09","0,09","1 525 647,09","1 550 000,00","1 550 000,00","97,65","Alemanha","-","3,51","15 jul. 2030","2,88","EUR","15 jan. 2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","1 523 012,47","0,09","1 523 012,47","1 575 000,00","1 575 000,00","95,59","Alemanha","-","5,12","28 mai. 2032","2,75","EUR","28 mai. 2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 523 106,41","0,09","1 523 106,41","1 600 000,00","1 600 000,00","94,10","Áustria","-","3,22","08 mar. 2030","1,75","EUR","08 jun. 2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 522 472,99","0,09","1 522 472,99","1 600 000,00","1 600 000,00","93,90","França","-","6,66","28 mai. 2034","3,13","EUR","28 mai. 2025"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 520 369,08","0,09","1 520 369,08","1 600 000,00","1 600 000,00","94,30","França","-","2,21","30 jan. 2029","1,00","EUR","30 jan. 2019"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","1 517 173,19","0,09","1 517 173,19","1 500 000,00","1 500 000,00","99,44","Alemanha","-","1,38","28 mar. 2028","3,00","EUR","10 nov. 2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 516 548,23","0,09","1 516 548,23","1 700 000,00","1 700 000,00","88,23","França","-","4,99","03 fev. 2032","1,38","EUR","03 fev. 2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","1 515 449,74","0,09","1 515 449,74","1 600 000,00","1 600 000,00","94,13","Austrália","-","2,27","19 fev. 2029","0,88","EUR","19 fev. 2019"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 510 608,72","0,09","1 510 608,72","1 800 000,00","1 800 000,00","83,64","França","-","5,11","21 jan. 2032","0,38","EUR","21 jan. 2022"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 508 503,03","0,09","1 508 503,03","1 650 000,00","1 650 000,00","90,63","Alemanha","-","5,20","10 mai. 2032","1,75","EUR","10 mai. 2022"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","1 506 635,12","0,09","1 506 635,12","1 550 000,00","1 550 000,00","96,56","Alemanha","-","4,43","05 ago. 2031","3,00","EUR","05 fev. 2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 504 951,25","0,09","1 504 951,25","1 550 000,00","1 550 000,00","96,18","Noruega","-","3,44","11 jun. 2030","2,50","EUR","10 jun. 2025"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1 503 375,77","0,09","1 503 375,77","1 500 000,00","1 500 000,00","97,69","França","-","3,85","10 jan. 2031","3,25","EUR","10 jan. 2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 499 396,45","0,09","1 499 396,45","1 500 000,00","1 500 000,00","99,89","Áustria","-","0,96","14 out. 2027","3,13","EUR","14 abr. 2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 498 200,24","0,09","1 498 200,24","1 600 000,00","1 600 000,00","92,91","França","-","3,40","12 mai. 2030","1,63","EUR","12 mai. 2022"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1 497 343,78","0,09","1 497 343,78","1 855 000,00","1 855 000,00","80,36","Alemanha","-","7,20","22 mai. 2034","0,85","EUR","22 mai. 2019"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 497 190,68","0,09","1 497 190,68","1 525 000,00","1 525 000,00","97,81","Noruega","-","2,74","03 set. 2029","2,75","EUR","03 set. 2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","1 496 620,16","0,09","1 496 620,16","2 600 000,00","2 600 000,00","57,55","Holanda","-","13,84","27 nov. 2040","0,01","EUR","27 nov. 2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 494 227,60","0,09","1 494 227,60","1 500 000,00","1 500 000,00","99,02","Alemanha","-","2,68","14 ago. 2029","3,13","EUR","24 abr. 2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","1 492 916,67","0,09","1 492 916,67","1 550 000,00","1 550 000,00","94,34","Dinamarca","-","6,44","13 fev. 2034","2,88","EUR","13 fev. 2026"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 492 081,23","0,09","1 492 081,23","1 500 000,00","1 500 000,00","97,79","Áustria","-","4,10","09 abr. 2031","3,13","EUR","09 abr. 2026"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 491 861,51","0,09","1 491 861,51","1 600 000,00","1 600 000,00","93,24","França","-","1,95","16 out. 2028","0,01","EUR","16 set. 2021"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 489 064,78","0,09","1 489 064,78","1 450 000,00","1 450 000,00","99,72","Alemanha","-","0,97","25 out. 2027","3,00","EUR","25 out. 2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 484 335,96","0,09","1 484 335,96","1 500 000,00","1 500 000,00","98,48","França","-","2,72","28 ago. 2029","3,13","EUR","28 ago. 2026"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","1 483 962,12","0,09","1 483 962,12","1 500 000,00","1 500 000,00","97,61","Bélgica","-","5,06","27 mai. 2032","3,25","EUR","27 mai. 2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 483 008,87","0,09","1 483 008,87","1 550 000,00","1 550 000,00","94,49","Alemanha","-","7,46","31 mai. 2035","3,00","EUR","01 jul. 2025"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","1 480 810,99","0,09","1 480 810,99","1 500 000,00","1 500 000,00","97,35","Nova Zelândia","-","4,20","15 mai. 2031","3,12","EUR","15 mai. 2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 479 538,57","0,09","1 479 538,57","1 500 000,00","1 500 000,00","97,79","França","-","2,58","06 jul. 2029","2,88","EUR","06 jul. 2026"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 475 781,43","0,09","1 475 781,43","1 550 000,00","1 550 000,00","95,19","Finlândia","-","1,48","21 abr. 2028","0,05","EUR","21 jan. 2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","1 475 590,22","0,09","1 475 590,22","1 450 000,00","1 450 000,00","99,29","Alemanha","-","1,02","12 nov. 2027","2,63","EUR","12 set. 2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 473 470,02","0,09","1 473 470,02","1 500 000,00","1 500 000,00","97,70","Noruega","-","6,09","26 ago. 2033","3,38","EUR","26 ago. 2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 469 757,62","0,09","1 469 757,62","1 500 000,00","1 500 000,00","96,32","França","-","3,16","05 mar. 2030","2,63","EUR","05 mar. 2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","1 468 065,53","0,09","1 468 065,53","1 450 000,00","1 450 000,00","99,58","Canadá","-","1,44","18 abr. 2028","3,25","EUR","18 abr. 2023"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","1 462 563,02","0,09","1 462 563,02","1 500 000,00","1 500 000,00","97,05","Suíça","-","2,71","18 ago. 2029","2,56","EUR","18 fev. 2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 462 416,38","0,09","1 462 416,38","1 550 000,00","1 550 000,00","94,09","Finlândia","-","5,44","14 set. 2032","2,50","EUR","14 set. 2022"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1 462 374,81","0,09","1 462 374,81","1 500 000,00","1 500 000,00","95,28","Bélgica","-","6,36","06 fev. 2034","3,13","EUR","06 fev. 2024"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1 460 419,10","0,09","1 460 419,10","1 500 000,00","1 500 000,00","96,79","França","-","1,22","19 jan. 2028","0,75","EUR","19 jan. 2018"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","1 460 070,67","0,09","1 460 070,67","1 500 000,00","1 500 000,00","96,98","Bélgica","-","4,52","09 set. 2031","3,00","EUR","09 jun. 2026"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","1 460 136,53","0,09","1 460 136,53","1 500 000,00","1 500 000,00","95,31","Suíça","-","5,63","18 fev. 2033","3,01","EUR","18 fev. 2026"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","1 460 207,58","0,09","1 460 207,58","1 500 000,00","1 500 000,00","95,63","Coreia","-","4,04","04 mar. 2031","2,70","EUR","04 mar. 2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","1 456 298,73","0,09","1 456 298,73","1 500 000,00","1 500 000,00","96,11","Áustria","-","5,16","25 jun. 2032","3,00","EUR","25 jun. 2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","1 455 062,01","0,09","1 455 062,01","1 500 000,00","1 500 000,00","95,92","Suécia","-","3,35","08 mai. 2030","2,38","EUR","08 mai. 2025"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","1 454 348,53","0,09","1 454 348,53","1 500 000,00","1 500 000,00","96,14","Suécia","-","3,47","25 jun. 2030","2,50","EUR","25 jun. 2025"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 451 247,15","0,09","1 451 247,15","1 500 000,00","1 500 000,00","96,50","Alemanha","-","2,78","14 set. 2029","2,38","EUR","14 set. 2022"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 449 620,08","0,09","1 449 620,08","2 100 000,00","2 100 000,00","69,02","França","-","9,12","29 jan. 2036","0,01","EUR","29 jan. 2021"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","1 449 666,34","0,09","1 449 666,34","1 450 000,00","1 450 000,00","98,77","Alemanha","-","2,47","28 mai. 2029","3,00","EUR","28 mai. 2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 448 900,23","0,09","1 448 900,23","1 500 000,00","1 500 000,00","96,38","França","-","5,39","28 set. 2032","3,25","EUR","28 fev. 2023"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","1 447 062,30","0,09","1 447 062,30","1 475 000,00","1 475 000,00","97,05","Suíça","-","4,30","21 jun. 2031","3,15","EUR","21 mai. 2024"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","1 443 929,95","0,09","1 443 929,95","1 450 000,00","1 450 000,00","99,10","Israel","-","2,72","03 set. 2029","3,61","EUR","03 set. 2026"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","1 443 479,71","0,09","1 443 479,71","1 425 000,00","1 425 000,00","98,79","Itália","-","3,02","24 jan. 2030","3,38","EUR","24 jan. 2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1 443 169,75","0,09","1 443 169,75","1 550 000,00","1 550 000,00","93,10","Suécia","-","2,06","24 nov. 2028","0,01","EUR","24 nov. 2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 443 181,41","0,09","1 443 181,41","1 500 000,00","1 500 000,00","94,35","França","-","5,68","10 mar. 2033","3,00","EUR","10 set. 2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","1 440 680,24","0,09","1 440 680,24","1 450 000,00","1 450 000,00","98,04","Canadá","-","4,22","27 mai. 2031","3,25","EUR","27 mai. 2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 439 481,43","0,09","1 439 481,43","1 500 000,00","1 500 000,00","95,89","Alemanha","-","1,23","21 jan. 2028","0,10","EUR","21 jan. 2020"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1 438 733,96","0,09","1 438 733,96","1 500 000,00","1 500 000,00","95,66","Alemanha","-","3,70","13 set. 2030","2,38","EUR","13 set. 2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 437 499,40","0,09","1 437 499,40","1 400 000,00","1 400 000,00","99,77","França","-","1,02","16 nov. 2027","3,13","EUR","16 nov. 2022"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 436 233,56","0,09","1 436 233,56","1 450 000,00","1 450 000,00","98,98","Alemanha","-","1,92","13 out. 2028","2,88","EUR","13 out. 2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","1 434 703,16","0,09","1 434 703,16","1 500 000,00","1 500 000,00","93,32","França","-","6,32","12 jan. 2034","3,00","EUR","12 jan. 2024"
"DANBNK","DANSKE BANK A/S RegS","Covered","Fixed Income","1 433 578,85","0,09","1 433 578,85","1 450 000,00","1 450 000,00","97,69","Dinamarca","-","4,26","06 jun. 2031","3,13","EUR","06 jun. 2024"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 429 791,94","0,09","1 429 791,94","1 688 000,00","1 688 000,00","84,42","Noruega","-","5,10","20 jan. 2032","0,38","EUR","20 jan. 2022"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Covered","Fixed Income","1 426 200,16","0,09","1 426 200,16","1 450 000,00","1 450 000,00","95,85","Itália","-","3,73","07 nov. 2030","2,63","EUR","07 mai. 2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 426 097,36","0,09","1 426 097,36","1 450 000,00","1 450 000,00","96,57","Alemanha","-","4,02","28 fev. 2031","2,75","EUR","10 jan. 2024"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1 425 529,83","0,09","1 425 529,83","1 500 000,00","1 500 000,00","93,05","Espanha","-","7,94","23 fev. 2036","3,00","EUR","23 fev. 2026"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","1 421 401,50","0,09","1 421 401,50","1 450 000,00","1 450 000,00","95,80","Reino Unido","-","4,73","12 jan. 2032","2,88","EUR","23 jan. 2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 418 783,12","0,09","1 418 783,12","1 500 000,00","1 500 000,00","92,50","França","-","7,87","20 fev. 2036","3,13","EUR","20 fev. 2024"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","1 416 664,24","0,09","1 416 664,24","1 492 000,00","1 492 000,00","94,34","Itália","-","1,97","28 out. 2028","0,63","EUR","28 out. 2021"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","1 416 685,14","0,09","1 416 685,14","1 400 000,00","1 400 000,00","100,10","Portugal","-","1,64","04 jul. 2028","3,63","EUR","04 jul. 2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 415 385,96","0,09","1 415 385,96","1 400 000,00","1 400 000,00","98,92","França","-","2,20","19 fev. 2029","3,25","EUR","19 out. 2022"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","1 412 953,72","0,08","1 412 953,72","1 400 000,00","1 400 000,00","99,63","Bélgica","-","1,55","30 mai. 2028","3,25","EUR","30 mai. 2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 412 079,17","0,08","1 412 079,17","1 800 000,00","1 800 000,00","77,38","França","-","9,20","03 fev. 2037","1,50","EUR","03 fev. 2017"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","1 410 252,40","0,08","1 410 252,40","1 500 000,00","1 500 000,00","92,84","França","-","7,43","06 jun. 2035","3,13","EUR","06 jun. 2025"
"BPEIM","BPER BANCA SPA MTN RegS","Covered","Fixed Income","1 404 309,90","0,08","1 404 309,90","1 400 000,00","1 400 000,00","100,31","Itália","-","1,94","22 out. 2028","3,75","EUR","28 nov. 2023"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","1 400 452,32","0,08","1 400 452,32","1 600 000,00","1 600 000,00","87,47","Itália","-","4,76","30 set. 2031","1,00","EUR","12 out. 2016"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","1 397 552,44","0,08","1 397 552,44","1 400 000,00","1 400 000,00","98,82","Dinamarca","-","3,45","01 jul. 2030","3,25","EUR","26 mai. 2023"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 393 863,79","0,08","1 393 863,79","1 400 000,00","1 400 000,00","99,36","Noruega","-","0,90","22 set. 2027","2,50","EUR","22 set. 2022"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","1 393 976,00","0,08","1 393 976,00","1 400 000,00","1 400 000,00","98,66","Itália","-","3,48","16 jul. 2030","3,38","EUR","16 jul. 2024"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","1 390 777,43","0,08","1 390 777,43","1 400 000,00","1 400 000,00","97,29","Bélgica","-","3,97","15 fev. 2031","3,00","EUR","15 fev. 2024"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","1 387 563,80","0,08","1 387 563,80","1 400 000,00","1 400 000,00","98,71","República Checa","-","4,49","10 set. 2031","3,50","EUR","10 set. 2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","1 386 238,80","0,08","1 386 238,80","1 400 000,00","1 400 000,00","98,64","Canadá","-","8,26","15 set. 2036","3,75","EUR","15 set. 2026"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","1 383 595,36","0,08","1 383 595,36","1 400 000,00","1 400 000,00","97,23","Bélgica","-","4,11","10 abr. 2031","3,00","EUR","10 abr. 2026"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1 377 779,72","0,08","1 377 779,72","1 400 000,00","1 400 000,00","96,98","Espanha","-","3,27","15 abr. 2030","2,75","EUR","15 out. 2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 377 022,14","0,08","1 377 022,14","1 475 000,00","1 475 000,00","93,35","Alemanha","-","1,98","27 out. 2028","0,01","EUR","29 out. 2020"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 376 355,41","0,08","1 376 355,41","1 600 000,00","1 600 000,00","86,02","França","-","3,89","04 out. 2030","0,01","EUR","04 jun. 2020"
"VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Covered","Fixed Income","1 373 319,26","0,08","1 373 319,26","1 400 000,00","1 400 000,00","98,02","Slovak Republic","-","3,73","14 out. 2030","3,25","EUR","14 abr. 2026"
"CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","1 370 336,01","0,08","1 370 336,01","1 400 000,00","1 400 000,00","97,12","Espanha","-","1,21","17 jan. 2028","1,00","EUR","17 jan. 2018"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 368 294,40","0,08","1 368 294,40","1 500 000,00","1 500 000,00","91,21","França","-","2,47","27 abr. 2029","0,01","EUR","27 abr. 2021"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","1 368 187,11","0,08","1 368 187,11","1 400 000,00","1 400 000,00","96,11","Portugal","-","5,78","16 abr. 2033","3,13","EUR","16 abr. 2026"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","1 366 416,61","0,08","1 366 416,61","1 400 000,00","1 400 000,00","96,67","Nova Zelândia","-","3,44","18 jun. 2030","2,71","EUR","18 jun. 2025"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1 366 279,63","0,08","1 366 279,63","1 400 000,00","1 400 000,00","95,54","Bélgica","-","4,79","03 fev. 2032","2,88","EUR","03 fev. 2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 364 422,79","0,08","1 364 422,79","1 400 000,00","1 400 000,00","94,81","França","-","4,56","05 nov. 2031","2,75","EUR","05 nov. 2025"
"HSBC","HSBC UK BANK PLC MTN RegS","Covered","Fixed Income","1 361 599,36","0,08","1 361 599,36","1 400 000,00","1 400 000,00","96,18","Reino Unido","-","3,39","25 mai. 2030","2,63","EUR","11 jun. 2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","1 358 855,34","0,08","1 358 855,34","1 400 000,00","1 400 000,00","94,89","Áustria","-","5,67","28 fev. 2033","2,88","EUR","20 jan. 2026"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Covered","Fixed Income","1 357 675,81","0,08","1 357 675,81","1 400 000,00","1 400 000,00","96,46","Bélgica","-","1,39","22 mar. 2028","0,88","EUR","22 mar. 2018"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 356 116,96","0,08","1 356 116,96","1 400 000,00","1 400 000,00","94,59","França","-","6,34","29 jan. 2034","3,13","EUR","29 jan. 2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1 353 419,73","0,08","1 353 419,73","1 350 000,00","1 350 000,00","98,56","Suécia","-","2,29","21 mar. 2029","2,88","EUR","21 mar. 2024"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1 352 684,52","0,08","1 352 684,52","1 400 000,00","1 400 000,00","96,61","Alemanha","-","1,06","19 nov. 2027","0,01","EUR","19 nov. 2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 352 044,90","0,08","1 352 044,90","1 600 000,00","1 600 000,00","83,39","França","-","6,69","16 jan. 2034","1,45","EUR","16 jan. 2019"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1 351 806,17","0,08","1 351 806,17","1 400 000,00","1 400 000,00","95,44","Espanha","-","1,95","25 out. 2028","1,13","EUR","25 out. 2018"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 348 947,00","0,08","1 348 947,00","1 400 000,00","1 400 000,00","96,13","Áustria","-","3,71","19 set. 2030","2,50","EUR","19 set. 2022"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","1 347 842,88","0,08","1 347 842,88","1 400 000,00","1 400 000,00","95,32","Itália","-","2,33","21 mar. 2029","1,63","EUR","21 mar. 2017"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 347 517,48","0,08","1 347 517,48","1 500 000,00","1 500 000,00","89,07","França","-","5,21","16 mai. 2032","1,75","EUR","16 mai. 2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 347 387,89","0,08","1 347 387,89","1 400 000,00","1 400 000,00","95,99","Áustria","-","1,74","31 jul. 2028","1,13","EUR","12 abr. 2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1 347 059,60","0,08","1 347 059,60","1 400 000,00","1 400 000,00","95,19","França","-","5,94","29 jun. 2033","3,25","EUR","29 jun. 2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 345 862,03","0,08","1 345 862,03","1 500 000,00","1 500 000,00","89,72","França","-","2,90","01 out. 2029","0,01","EUR","01 out. 2021"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","1 344 093,30","0,08","1 344 093,30","1 500 000,00","1 500 000,00","89,61","França","-","2,95","22 out. 2029","0,01","EUR","22 out. 2019"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","1 343 929,67","0,08","1 343 929,67","1 300 000,00","1 300 000,00","100,27","Nova Zelândia","-","2,03","20 dez. 2028","3,71","EUR","28 jun. 2023"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1 343 473,77","0,08","1 343 473,77","1 500 000,00","1 500 000,00","89,56","França","-","2,97","29 out. 2029","0,01","EUR","29 out. 2021"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","1 337 393,03","0,08","1 337 393,03","1 350 000,00","1 350 000,00","98,67","Alemanha","-","6,11","12 set. 2033","3,50","EUR","11 set. 2026"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","1 331 516,89","0,08","1 331 516,89","1 400 000,00","1 400 000,00","94,95","Dinamarca","-","5,46","01 out. 2032","2,75","EUR","10 set. 2025"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","1 327 540,42","0,08","1 327 540,42","1 350 000,00","1 350 000,00","97,32","Hungria","-","3,43","20 jun. 2030","3,00","EUR","20 jun. 2025"
"CAJAMA","CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS","Covered","Fixed Income","1 326 761,42","0,08","1 326 761,42","1 300 000,00","1 300 000,00","99,77","Espanha","-","1,27","16 fev. 2028","3,38","EUR","16 fev. 2023"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 322 420,65","0,08","1 322 420,65","1 350 000,00","1 350 000,00","97,91","Finlândia","-","0,94","05 out. 2027","1,00","EUR","05 abr. 2022"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","1 321 719,68","0,08","1 321 719,68","1 800 000,00","1 800 000,00","72,96","Holanda","-","9,68","24 jan. 2037","0,63","EUR","24 jan. 2022"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","1 320 657,43","0,08","1 320 657,43","1 300 000,00","1 300 000,00","99,87","Portugal","-","1,44","19 abr. 2028","3,38","EUR","19 abr. 2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1 319 863,84","0,08","1 319 863,84","1 350 000,00","1 350 000,00","95,16","Itália","-","4,76","02 fev. 2032","2,88","EUR","25 nov. 2025"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","1 318 871,74","0,08","1 318 871,74","1 300 000,00","1 300 000,00","98,73","Áustria","-","1,94","10 nov. 2028","2,88","EUR","10 jan. 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","1 315 530,88","0,08","1 315 530,88","1 350 000,00","1 350 000,00","96,71","Reino Unido","-","2,57","25 jun. 2029","2,25","EUR","25 jun. 2014"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 314 940,89","0,08","1 314 940,89","1 350 000,00","1 350 000,00","97,19","Alemanha","-","4,57","26 set. 2031","3,00","EUR","26 abr. 2024"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 310 124,96","0,08","1 310 124,96","1 350 000,00","1 350 000,00","94,88","Alemanha","-","7,14","31 jan. 2035","3,00","EUR","31 jan. 2023"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1 308 626,23","0,08","1 308 626,23","1 300 000,00","1 300 000,00","98,65","França","-","2,23","28 fev. 2029","3,11","EUR","28 fev. 2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1 307 667,23","0,08","1 307 667,23","1 400 000,00","1 400 000,00","93,05","França","-","2,38","29 mar. 2029","0,63","EUR","29 mar. 2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 303 257,51","0,08","1 303 257,51","1 500 000,00","1 500 000,00","86,32","França","-","5,27","11 mai. 2032","1,25","EUR","11 mai. 2017"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","1 300 601,74","0,08","1 300 601,74","1 800 000,00","1 800 000,00","71,88","Alemanha","-","9,74","19 jan. 2037","0,50","EUR","19 jan. 2022"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Covered","Fixed Income","1 297 291,28","0,08","1 297 291,28","1 350 000,00","1 350 000,00","94,25","Itália","-","5,69","02 mar. 2033","2,88","EUR","02 mar. 2026"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","1 296 087,96","0,08","1 296 087,96","1 400 000,00","1 400 000,00","91,91","Alemanha","-","3,14","18 jan. 2030","0,88","EUR","20 jan. 2015"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","1 294 964,61","0,08","1 294 964,61","1 475 000,00","1 475 000,00","86,91","Finlândia","-","5,95","28 fev. 2033","1,38","EUR","28 fev. 2018"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1 294 811,50","0,08","1 294 811,50","1 700 000,00","1 700 000,00","75,49","Holanda","-","9,52","17 fev. 2037","1,00","EUR","17 fev. 2022"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","1 289 311,31","0,08","1 289 311,31","1 300 000,00","1 300 000,00","97,41","Holanda","-","4,06","21 mar. 2031","3,00","EUR","21 mar. 2025"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","1 287 152,63","0,08","1 287 152,63","1 300 000,00","1 300 000,00","98,75","Áustria","-","2,78","21 set. 2029","3,13","EUR","21 fev. 2023"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","1 281 935,75","0,08","1 281 935,75","1 350 000,00","1 350 000,00","94,32","Alemanha","-","2,21","30 jan. 2029","0,88","EUR","30 jan. 2019"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","1 281 741,16","0,08","1 281 741,16","1 250 000,00","1 250 000,00","99,71","Austrália","-","1,04","23 nov. 2027","3,11","EUR","23 nov. 2022"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","1 281 084,03","0,08","1 281 084,03","1 300 000,00","1 300 000,00","98,07","Slovak Republic","-","4,54","01 out. 2031","3,38","EUR","01 set. 2026"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 280 557,13","0,08","1 280 557,13","1 300 000,00","1 300 000,00","97,00","França","-","4,81","16 fev. 2032","3,25","EUR","06 mai. 2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","1 279 362,18","0,08","1 279 362,18","1 225 000,00","1 225 000,00","100,62","Itália","-","0,99","08 nov. 2027","4,00","EUR","08 nov. 2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 278 424,91","0,08","1 278 424,91","1 300 000,00","1 300 000,00","96,32","Alemanha","-","6,43","28 fev. 2034","3,13","EUR","06 mar. 2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 277 972,04","0,08","1 277 972,04","1 300 000,00","1 300 000,00","96,62","Alemanha","-","4,06","12 mar. 2031","2,75","EUR","12 jan. 2024"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","1 277 636,47","0,08","1 277 636,47","1 325 000,00","1 325 000,00","96,42","Singapura","-","1,09","01 dez. 2027","0,01","EUR","01 dez. 2020"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","1 272 298,85","0,08","1 272 298,85","1 300 000,00","1 300 000,00","97,00","Noruega","-","3,47","28 jun. 2030","2,75","EUR","28 mar. 2025"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","1 271 350,85","0,08","1 271 350,85","1 300 000,00","1 300 000,00","95,99","República Checa","-","4,01","24 fev. 2031","2,75","EUR","24 fev. 2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1 269 603,94","0,08","1 269 603,94","1 350 000,00","1 350 000,00","92,91","Itália","-","2,97","24 nov. 2029","1,25","EUR","24 nov. 2017"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","1 269 087,94","0,08","1 269 087,94","1 300 000,00","1 300 000,00","96,47","Austrália","-","8,11","23 jun. 2036","3,48","EUR","23 jun. 2026"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 267 398,24","0,08","1 267 398,24","1 300 000,00","1 300 000,00","95,31","Alemanha","-","5,59","01 fev. 2033","3,00","EUR","30 jan. 2026"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1 267 235,29","0,08","1 267 235,29","1 300 000,00","1 300 000,00","94,77","França","-","7,66","13 jan. 2036","3,50","EUR","13 jan. 2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 267 097,55","0,08","1 267 097,55","1 700 000,00","1 700 000,00","74,44","França","-","10,62","28 set. 2038","1,50","EUR","28 set. 2018"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 266 676,55","0,08","1 266 676,55","1 300 000,00","1 300 000,00","95,36","França","-","5,62","22 fev. 2033","3,13","EUR","22 fev. 2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","1 265 961,27","0,08","1 265 961,27","1 300 000,00","1 300 000,00","96,77","França","-","1,27","07 fev. 2028","0,88","EUR","07 fev. 2018"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","1 263 424,61","0,08","1 263 424,61","1 300 000,00","1 300 000,00","94,64","Áustria","-","9,07","20 jan. 2038","3,38","EUR","20 jan. 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1 260 646,36","0,08","1 260 646,36","1 300 000,00","1 300 000,00","96,63","Austrália","-","2,74","30 ago. 2029","2,35","EUR","30 ago. 2022"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Covered","Fixed Income","1 260 755,10","0,08","1 260 755,10","1 386 000,00","1 386 000,00","90,57","Japão","-","2,97","07 nov. 2029","0,41","EUR","07 nov. 2019"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1 260 384,81","0,08","1 260 384,81","1 500 000,00","1 500 000,00","83,74","Itália","-","5,10","20 jan. 2032","0,38","EUR","20 jan. 2022"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1 258 858,20","0,08","1 258 858,20","1 400 000,00","1 400 000,00","89,82","Alemanha","-","3,20","22 jan. 2030","0,13","EUR","22 jan. 2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 258 788,92","0,08","1 258 788,92","1 500 000,00","1 500 000,00","83,88","França","-","4,60","30 jun. 2031","0,13","EUR","30 jun. 2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 256 016,62","0,08","1 256 016,62","1 400 000,00","1 400 000,00","89,62","França","-","3,01","13 nov. 2029","0,10","EUR","13 nov. 2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1 255 470,73","0,08","1 255 470,73","1 300 000,00","1 300 000,00","94,69","Reino Unido","-","7,93","24 mar. 2036","3,25","EUR","24 mar. 2026"
"EUROCR","EUROCAJA RURAL S. COOP DE CREDITO RegS","Covered","Fixed Income","1 254 633,81","0,08","1 254 633,81","1 500 000,00","1 500 000,00","83,63","Espanha","-","4,83","22 set. 2031","0,13","EUR","22 set. 2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 254 191,55","0,08","1 254 191,55","1 300 000,00","1 300 000,00","96,01","França","-","8,18","08 set. 2036","3,88","EUR","08 set. 2026"
"OMASST","OMA SAASTOPANKKI OY RegS","Covered","Fixed Income","1 253 431,64","0,08","1 253 431,64","1 300 000,00","1 300 000,00","96,41","Finlândia","-","1,08","25 nov. 2027","0,01","EUR","25 nov. 2020"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","1 244 670,40","0,07","1 244 670,40","1 300 000,00","1 300 000,00","95,64","Alemanha","-","4,63","07 out. 2031","2,63","EUR","07 out. 2025"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","1 241 029,02","0,07","1 241 029,02","1 275 000,00","1 275 000,00","94,78","Finlândia","-","5,43","17 nov. 2032","2,75","EUR","17 nov. 2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1 240 726,80","0,07","1 240 726,80","1 300 000,00","1 300 000,00","94,17","França","-","8,03","31 mai. 2036","3,50","EUR","12 jun. 2026"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","1 238 866,86","0,07","1 238 866,86","1 300 000,00","1 300 000,00","95,29","Canadá","-","1,41","25 mar. 2028","0,01","EUR","25 mar. 2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","1 236 257,43","0,07","1 236 257,43","1 350 000,00","1 350 000,00","91,57","Canadá","-","2,48","30 abr. 2029","0,01","EUR","30 abr. 2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 235 112,70","0,07","1 235 112,70","1 800 000,00","1 800 000,00","68,62","França","-","8,84","19 out. 2035","0,01","EUR","19 out. 2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 233 148,45","0,07","1 233 148,45","1 300 000,00","1 300 000,00","93,39","França","-","7,96","27 mai. 2036","3,63","EUR","27 mai. 2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 232 540,49","0,07","1 232 540,49","1 300 000,00","1 300 000,00","93,08","Alemanha","-","7,30","06 mar. 2035","2,75","EUR","06 mar. 2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 231 091,91","0,07","1 231 091,91","1 350 000,00","1 350 000,00","91,18","Alemanha","-","2,64","29 jun. 2029","0,05","EUR","16 jul. 2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1 225 599,57","0,07","1 225 599,57","1 250 000,00","1 250 000,00","96,31","Reino Unido","-","4,91","24 mar. 2032","3,00","EUR","24 mar. 2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1 225 295,97","0,07","1 225 295,97","1 200 000,00","1 200 000,00","99,88","Espanha","-","1,26","14 fev. 2028","3,25","EUR","14 fev. 2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 223 079,37","0,07","1 223 079,37","1 800 000,00","1 800 000,00","67,86","França","-","9,09","15 fev. 2036","0,13","EUR","15 fev. 2021"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","1 220 999,41","0,07","1 220 999,41","1 300 000,00","1 300 000,00","91,99","França","-","7,92","10 mar. 2036","3,13","EUR","10 mar. 2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","1 217 150,98","0,07","1 217 150,98","1 248 000,00","1 248 000,00","96,96","Alemanha","-","1,22","19 jan. 2028","0,75","EUR","19 jan. 2018"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Covered","Fixed Income","1 216 763,58","0,07","1 216 763,58","1 300 000,00","1 300 000,00","93,60","França","-","1,87","13 set. 2028","0,01","EUR","13 set. 2019"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 214 921,52","0,07","1 214 921,52","1 250 000,00","1 250 000,00","97,19","Noruega","-","0,90","22 set. 2027","0,01","EUR","22 set. 2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 210 120,90","0,07","1 210 120,90","1 225 000,00","1 225 000,00","96,78","Alemanha","-","3,06","29 jan. 2030","2,75","EUR","29 jan. 2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Covered","Fixed Income","1 206 294,50","0,07","1 206 294,50","1 300 000,00","1 300 000,00","92,49","Espanha","-","2,54","28 mai. 2029","0,75","EUR","28 mai. 2019"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","1 205 264,04","0,07","1 205 264,04","1 200 000,00","1 200 000,00","99,22","Espanha","-","1,55","29 mai. 2028","3,05","EUR","29 nov. 2022"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","1 205 267,85","0,07","1 205 267,85","1 200 000,00","1 200 000,00","98,21","Itália","-","4,80","04 mar. 2032","3,50","EUR","04 mar. 2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 204 212,74","0,07","1 204 212,74","1 500 000,00","1 500 000,00","80,17","Alemanha","-","6,41","19 mai. 2033","0,25","EUR","19 mai. 2021"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 200 613,65","0,07","1 200 613,65","1 250 000,00","1 250 000,00","95,97","Alemanha","-","3,76","10 out. 2030","2,50","EUR","10 out. 2025"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","1 198 164,34","0,07","1 198 164,34","1 200 000,00","1 200 000,00","97,83","Dinamarca","-","2,09","01 jan. 2029","2,50","EUR","07 fev. 2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 194 926,64","0,07","1 194 926,64","1 300 000,00","1 300 000,00","90,76","França","-","4,01","13 jan. 2031","1,50","EUR","13 jan. 2016"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 194 622,33","0,07","1 194 622,33","2 000 000,00","2 000 000,00","59,47","França","-","12,61","13 fev. 2040","0,38","EUR","13 fev. 2020"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","1 194 425,33","0,07","1 194 425,33","1 200 000,00","1 200 000,00","99,03","Slovak Republic","-","2,71","26 ago. 2029","3,25","EUR","26 ago. 2026"
"KUTXAB","KUTXABANK SA MTN RegS","Covered","Fixed Income","1 192 196,09","0,07","1 192 196,09","1 200 000,00","1 200 000,00","98,99","Espanha","-","6,10","16 set. 2033","3,63","EUR","16 set. 2026"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","1 191 325,40","0,07","1 191 325,40","1 200 000,00","1 200 000,00","97,54","Austrália","-","3,87","02 jan. 2031","3,12","EUR","02 abr. 2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 190 828,18","0,07","1 190 828,18","1 200 000,00","1 200 000,00","96,56","Alemanha","-","5,42","30 nov. 2032","3,00","EUR","16 jan. 2023"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","1 189 324,54","0,07","1 189 324,54","1 200 000,00","1 200 000,00","98,19","Alemanha","-","2,55","22 jun. 2029","2,75","EUR","22 jun. 2026"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 187 827,16","0,07","1 187 827,16","1 200 000,00","1 200 000,00","98,65","Noruega","-","4,51","16 set. 2031","3,38","EUR","16 set. 2026"
"CCFSFH","HSBC SFH FRANCE SA RegS","Covered","Fixed Income","1 187 540,77","0,07","1 187 540,77","1 200 000,00","1 200 000,00","98,17","França","-","1,63","28 jun. 2028","2,50","EUR","28 jun. 2022"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","1 186 334,79","0,07","1 186 334,79","1 200 000,00","1 200 000,00","98,34","Nova Zelândia","-","4,46","27 ago. 2031","3,38","EUR","27 ago. 2026"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","1 185 922,81","0,07","1 185 922,81","1 200 000,00","1 200 000,00","96,44","Israel","-","4,72","22 jan. 2032","3,20","EUR","22 jan. 2026"
"OTP","OTP JELZALOGBANK ZRT RegS","Covered","Fixed Income","1 185 380,60","0,07","1 185 380,60","1 200 000,00","1 200 000,00","97,02","Hungria","-","4,07","31 mar. 2031","3,14","EUR","01 out. 2025"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","1 181 602,60","0,07","1 181 602,60","1 200 000,00","1 200 000,00","98,10","Holanda","-","6,89","14 set. 2034","3,50","EUR","14 set. 2026"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1 180 263,86","0,07","1 180 263,86","1 200 000,00","1 200 000,00","97,22","Bélgica","-","5,11","17 jun. 2032","3,25","EUR","17 jun. 2026"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","1 177 120,02","0,07","1 177 120,02","1 250 000,00","1 250 000,00","94,17","Reino Unido","-","1,68","07 jul. 2028","0,01","EUR","08 jul. 2021"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1 176 116,12","0,07","1 176 116,12","1 200 000,00","1 200 000,00","95,80","França","-","4,76","27 jan. 2032","3,00","EUR","27 jan. 2025"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","1 175 649,68","0,07","1 175 649,68","1 200 000,00","1 200 000,00","97,24","Áustria","-","1,51","11 mai. 2028","1,63","EUR","11 mai. 2022"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Covered","Fixed Income","1 172 041,88","0,07","1 172 041,88","1 200 000,00","1 200 000,00","95,82","Austrália","-","4,00","18 fev. 2031","2,74","EUR","18 fev. 2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","1 171 450,90","0,07","1 171 450,90","1 200 000,00","1 200 000,00","95,85","Áustria","-","4,01","18 fev. 2031","2,63","EUR","18 fev. 2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Covered","Fixed Income","1 170 946,29","0,07","1 170 946,29","1 250 000,00","1 250 000,00","93,40","Japão","-","1,97","25 out. 2028","0,28","EUR","25 out. 2021"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","1 170 133,15","0,07","1 170 133,15","1 200 000,00","1 200 000,00","95,34","Alemanha","-","5,65","21 fev. 2033","2,88","EUR","20 jan. 2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","1 169 145,41","0,07","1 169 145,41","1 200 000,00","1 200 000,00","96,77","Alemanha","-","3,54","22 jul. 2030","2,63","EUR","20 jan. 2026"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","1 169 106,20","0,07","1 169 106,20","1 175 000,00","1 175 000,00","98,66","Coreia","-","1,65","02 jul. 2028","2,73","EUR","02 out. 2024"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","1 168 891,19","0,07","1 168 891,19","1 175 000,00","1 175 000,00","99,11","Hungria","-","4,59","31 out. 2031","3,69","EUR","15 set. 2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Covered","Fixed Income","1 168 288,75","0,07","1 168 288,75","1 200 000,00","1 200 000,00","95,19","Espanha","-","5,46","30 nov. 2032","2,88","EUR","20 jan. 2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 166 515,06","0,07","1 166 515,06","1 400 000,00","1 400 000,00","83,04","França","-","5,10","20 jan. 2032","0,38","EUR","20 jan. 2022"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","1 164 237,06","0,07","1 164 237,06","1 200 000,00","1 200 000,00","94,47","Holanda","-","6,24","02 dez. 2033","2,88","EUR","02 dez. 2025"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1 163 457,45","0,07","1 163 457,45","1 200 000,00","1 200 000,00","94,83","Alemanha","-","7,89","16 fev. 2036","3,13","EUR","16 fev. 2026"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 157 248,23","0,07","1 157 248,23","1 200 000,00","1 200 000,00","95,31","Noruega","-","5,11","26 mai. 2032","2,75","EUR","26 mai. 2025"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","1 155 837,62","0,07","1 155 837,62","1 200 000,00","1 200 000,00","93,93","Alemanha","-","9,15","27 jan. 2038","3,25","EUR","27 jan. 2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 155 657,46","0,07","1 155 657,46","1 400 000,00","1 400 000,00","82,54","França","-","4,95","03 nov. 2031","0,01","EUR","03 mar. 2020"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 154 157,04","0,07","1 154 157,04","1 200 000,00","1 200 000,00","95,19","Alemanha","-","2,20","01 fev. 2029","1,38","EUR","04 mai. 2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 152 404,12","0,07","1 152 404,12","1 200 000,00","1 200 000,00","96,03","Áustria","-","1,23","21 jan. 2028","0,01","EUR","21 jan. 2020"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 150 144,02","0,07","1 150 144,02","1 600 000,00","1 600 000,00","71,50","Áustria","-","9,72","12 jan. 2037","0,50","EUR","12 jan. 2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","1 149 734,75","0,07","1 149 734,75","1 150 000,00","1 150 000,00","99,95","Alemanha","-","0,98","19 out. 2027","3,13","EUR","19 out. 2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 144 788,05","0,07","1 144 788,05","1 200 000,00","1 200 000,00","94,44","França","-","6,74","06 jul. 2034","3,25","EUR","06 jul. 2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 144 076,24","0,07","1 144 076,24","1 400 000,00","1 400 000,00","81,09","Alemanha","-","7,87","20 abr. 2035","1,25","EUR","20 abr. 2016"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","1 144 099,07","0,07","1 144 099,07","1 250 000,00","1 250 000,00","91,49","Singapura","-","2,55","25 mai. 2029","0,10","EUR","25 mai. 2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 144 169,94","0,07","1 144 169,94","1 300 000,00","1 300 000,00","87,01","França","-","4,85","01 dez. 2031","1,13","EUR","01 dez. 2016"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 140 560,13","0,07","1 140 560,13","1 150 000,00","1 150 000,00","97,90","Noruega","-","3,35","19 mai. 2030","3,00","EUR","19 mai. 2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 139 671,11","0,07","1 139 671,11","1 125 000,00","1 125 000,00","99,17","Alemanha","-","1,21","24 jan. 2028","2,88","EUR","23 jan. 2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 138 366,53","0,07","1 138 366,53","1 150 000,00","1 150 000,00","97,80","Alemanha","-","3,37","24 mai. 2030","2,88","EUR","24 mai. 2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 137 920,65","0,07","1 137 920,65","1 150 000,00","1 150 000,00","97,79","Alemanha","-","3,39","07 jun. 2030","3,13","EUR","09 jun. 2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 136 517,32","0,07","1 136 517,32","1 325 000,00","1 325 000,00","84,80","Alemanha","-","6,73","09 jan. 2034","1,25","EUR","09 jan. 2019"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 136 094,06","0,07","1 136 094,06","1 150 000,00","1 150 000,00","97,87","Alemanha","-","3,47","02 jul. 2030","3,00","EUR","02 jul. 2024"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","1 133 444,85","0,07","1 133 444,85","1 150 000,00","1 150 000,00","96,74","Reino Unido","-","3,12","18 fev. 2030","2,70","EUR","18 fev. 2025"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1 133 273,51","0,07","1 133 273,51","1 200 000,00","1 200 000,00","94,03","Holanda","-","7,72","02 set. 2035","3,00","EUR","02 set. 2025"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Covered","Fixed Income","1 132 754,89","0,07","1 132 754,89","1 150 000,00","1 150 000,00","98,16","Itália","-","2,76","10 set. 2029","3,00","EUR","10 set. 2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 131 925,49","0,07","1 131 925,49","1 200 000,00","1 200 000,00","94,32","Áustria","-","1,70","12 jul. 2028","0,01","EUR","12 jan. 2022"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","1 131 216,97","0,07","1 131 216,97","1 100 000,00","1 100 000,00","99,81","Alemanha","-","1,98","28 nov. 2028","3,38","EUR","28 nov. 2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 130 653,87","0,07","1 130 653,87","1 150 000,00","1 150 000,00","97,27","Alemanha","-","2,49","30 mai. 2029","2,63","EUR","30 mai. 2025"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","1 129 869,14","0,07","1 129 869,14","1 200 000,00","1 200 000,00","94,15","Itália","-","1,68","07 jul. 2028","0,01","EUR","07 jul. 2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 127 550,12","0,07","1 127 550,12","1 300 000,00","1 300 000,00","86,73","Áustria","-","3,86","23 set. 2030","0,01","EUR","23 set. 2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 126 125,01","0,07","1 126 125,01","1 150 000,00","1 150 000,00","95,76","Alemanha","-","6,38","01 fev. 2034","3,00","EUR","01 fev. 2024"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","1 123 247,19","0,07","1 123 247,19","1 300 000,00","1 300 000,00","85,33","Holanda","-","6,70","10 jan. 2034","1,38","EUR","10 jan. 2019"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1 117 970,83","0,07","1 117 970,83","1 100 000,00","1 100 000,00","99,15","Bélgica","-","0,97","25 out. 2027","2,50","EUR","25 out. 2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 115 174,56","0,07","1 115 174,56","1 100 000,00","1 100 000,00","99,84","Áustria","-","2,42","14 mai. 2029","3,50","EUR","14 nov. 2023"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","1 113 105,81","0,07","1 113 105,81","1 100 000,00","1 100 000,00","98,66","Áustria","-","2,99","11 jan. 2030","3,25","EUR","11 jan. 2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1 111 594,82","0,07","1 111 594,82","1 200 000,00","1 200 000,00","91,43","França","-","8,14","03 jun. 2036","3,13","EUR","03 jun. 2024"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","1 108 675,84","0,07","1 108 675,84","1 100 000,00","1 100 000,00","100,16","Reino Unido","-","1,77","22 ago. 2028","3,75","EUR","30 ago. 2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 108 271,35","0,07","1 108 271,35","1 200 000,00","1 200 000,00","90,94","França","-","8,69","22 mai. 2037","3,38","EUR","22 mai. 2025"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","1 108 330,43","0,07","1 108 330,43","1 100 000,00","1 100 000,00","100,52","Slovak Republic","-","0,93","30 set. 2027","3,88","EUR","30 ago. 2023"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1 107 587,38","0,07","1 107 587,38","1 100 000,00","1 100 000,00","99,56","Bélgica","-","1,61","22 jun. 2028","3,38","EUR","22 jun. 2023"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","1 106 272,11","0,07","1 106 272,11","1 100 000,00","1 100 000,00","99,74","Áustria","-","1,70","24 jul. 2028","3,38","EUR","20 abr. 2023"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","1 105 928,77","0,07","1 105 928,77","1 100 000,00","1 100 000,00","98,63","Portugal","-","3,18","22 mar. 2030","3,25","EUR","22 fev. 2024"
"MAYSIL","MAYBANK SINGAPORE LTD RegS","Covered","Fixed Income","1 103 163,81","0,07","1 103 163,81","1 125 000,00","1 125 000,00","97,92","Singapura","-","1,89","02 out. 2028","2,50","EUR","02 out. 2025"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO RegS","Covered","Fixed Income","1 098 806,12","0,07","1 098 806,12","1 100 000,00","1 100 000,00","98,57","Singapura","-","1,42","10 abr. 2028","2,48","EUR","10 abr. 2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","1 096 468,94","0,07","1 096 468,94","1 200 000,00","1 200 000,00","91,34","Alemanha","-","2,71","24 jul. 2029","0,13","EUR","24 jan. 2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 096 296,08","0,07","1 096 296,08","1 100 000,00","1 100 000,00","97,63","Áustria","-","3,99","27 fev. 2031","3,13","EUR","27 fev. 2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Covered","Fixed Income","1 095 357,08","0,07","1 095 357,08","1 100 000,00","1 100 000,00","99,32","Austrália","-","0,89","15 set. 2027","2,57","EUR","15 set. 2022"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","1 094 409,19","0,07","1 094 409,19","1 100 000,00","1 100 000,00","98,73","Austrália","-","2,63","30 jul. 2029","3,30","EUR","30 mai. 2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B RegS","Covered","Fixed Income","1 092 829,93","0,07","1 092 829,93","1 100 000,00","1 100 000,00","98,92","Nova Zelândia","-","2,73","03 set. 2029","3,21","EUR","03 set. 2026"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","1 092 640,01","0,07","1 092 640,01","1 100 000,00","1 100 000,00","99,13","Alemanha","-","0,90","20 set. 2027","2,25","EUR","20 set. 2022"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","1 092 043,18","0,07","1 092 043,18","1 100 000,00","1 100 000,00","97,58","Nova Zelândia","-","3,21","27 mar. 2030","2,97","EUR","27 mar. 2025"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","1 089 960,77","0,07","1 089 960,77","1 100 000,00","1 100 000,00","97,41","Dinamarca","-","4,09","01 abr. 2031","3,00","EUR","02 fev. 2024"
"NOVBNC","NOVO BANCO SA RegS","Covered","Fixed Income","1 090 053,08","0,07","1 090 053,08","1 100 000,00","1 100 000,00","97,14","Portugal","-","3,08","04 fev. 2030","2,75","EUR","04 fev. 2025"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 089 882,23","0,07","1 089 882,23","1 200 000,00","1 200 000,00","90,07","Alemanha","-","5,20","05 mai. 2032","1,63","EUR","05 mai. 2022"
"SPANOY","S-BANK LTD RegS","Covered","Fixed Income","1 089 419,81","0,07","1 089 419,81","1 100 000,00","1 100 000,00","97,48","Finlândia","-","3,26","16 abr. 2030","3,00","EUR","16 abr. 2024"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 089 091,10","0,07","1 089 091,10","1 150 000,00","1 150 000,00","94,14","Noruega","-","2,38","01 abr. 2029","1,00","EUR","01 abr. 2022"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 088 858,65","0,07","1 088 858,65","1 100 000,00","1 100 000,00","98,04","Alemanha","-","1,56","29 mai. 2028","2,38","EUR","29 mai. 2013"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","1 088 255,45","0,07","1 088 255,45","1 100 000,00","1 100 000,00","96,92","Reino Unido","-","3,06","28 jan. 2030","2,75","EUR","28 jan. 2025"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1 088 271,76","0,07","1 088 271,76","1 100 000,00","1 100 000,00","98,55","Espanha","-","4,50","10 set. 2031","3,38","EUR","10 set. 2026"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 087 906,99","0,07","1 087 906,99","1 100 000,00","1 100 000,00","98,75","França","-","1,89","04 out. 2028","3,00","EUR","04 out. 2022"
"MOREBO","MORE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 085 038,34","0,07","1 085 038,34","1 100 000,00","1 100 000,00","97,13","Noruega","-","4,14","21 abr. 2031","3,00","EUR","21 abr. 2026"
"KA","KOMMUNALKREDIT AUSTRIA AG","Covered","Fixed Income","1 084 743,82","0,07","1 084 743,82","1 100 000,00","1 100 000,00","97,06","Áustria","-","3,26","16 abr. 2030","3,00","EUR","16 out. 2024"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","1 083 656,15","0,07","1 083 656,15","1 100 000,00","1 100 000,00","98,42","Slovak Republic","-","1,91","09 out. 2028","2,75","EUR","09 out. 2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 081 721,63","0,07","1 081 721,63","1 248 000,00","1 248 000,00","86,67","Alemanha","-","4,00","15 nov. 2030","0,01","EUR","15 jul. 2021"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1 080 705,80","0,06","1 080 705,80","1 100 000,00","1 100 000,00","97,57","França","-","2,63","24 jul. 2029","2,75","EUR","24 jan. 2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1 080 634,11","0,06","1 080 634,11","1 100 000,00","1 100 000,00","97,24","Alemanha","-","2,47","21 mai. 2029","2,38","EUR","21 mai. 2025"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 078 311,40","0,06","1 078 311,40","1 075 000,00","1 075 000,00","99,01","Alemanha","-","1,50","10 mai. 2028","2,88","EUR","10 jan. 2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 078 471,44","0,06","1 078 471,44","1 050 000,00","1 050 000,00","99,77","Alemanha","-","0,98","29 out. 2027","3,00","EUR","13 abr. 2023"
"PKBSK","PRIMA BANKA SLOVENSKO AS MTN RegS","Covered","Fixed Income","1 077 537,74","0,06","1 077 537,74","1 100 000,00","1 100 000,00","97,82","Slovak Republic","-","1,89","02 out. 2028","2,50","EUR","02 out. 2025"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","1 077 128,30","0,06","1 077 128,30","1 200 000,00","1 200 000,00","89,76","Holanda","-","2,94","15 out. 2029","0,01","EUR","15 out. 2019"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 076 150,79","0,06","1 076 150,79","1 200 000,00","1 200 000,00","89,60","Áustria","-","3,18","15 jan. 2030","0,10","EUR","15 jan. 2020"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS","Covered","Fixed Income","1 074 737,08","0,06","1 074 737,08","1 100 000,00","1 100 000,00","96,71","Áustria","-","4,59","23 out. 2031","3,00","EUR","23 jun. 2026"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Covered","Fixed Income","1 074 250,82","0,06","1 074 250,82","1 100 000,00","1 100 000,00","97,57","República Checa","-","4,59","10 out. 2031","3,25","EUR","10 abr. 2026"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 073 959,46","0,06","1 073 959,46","1 100 000,00","1 100 000,00","95,86","Noruega","-","4,01","18 fev. 2031","2,63","EUR","18 fev. 2025"
"MOREBO","MORE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 071 330,46","0,06","1 071 330,46","1 100 000,00","1 100 000,00","97,20","Noruega","-","2,81","25 set. 2029","2,63","EUR","25 set. 2024"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE MTN RegS","Covered","Fixed Income","1 069 943,40","0,06","1 069 943,40","1 100 000,00","1 100 000,00","96,92","Singapura","-","2,75","03 set. 2029","2,57","EUR","03 set. 2025"
"PKBSK","PRIMA BANKA SLOVENSKO AS RegS","Covered","Fixed Income","1 069 007,40","0,06","1 069 007,40","1 100 000,00","1 100 000,00","97,18","Slovak Republic","-","0,88","14 set. 2027","0,01","EUR","14 set. 2021"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","1 068 356,67","0,06","1 068 356,67","1 050 000,00","1 050 000,00","99,69","Alemanha","-","1,29","24 fev. 2028","3,13","EUR","24 abr. 2024"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","1 068 314,19","0,06","1 068 314,19","1 100 000,00","1 100 000,00","96,18","Austrália","-","3,44","18 jun. 2030","2,73","EUR","18 jun. 2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","1 067 468,81","0,06","1 067 468,81","1 100 000,00","1 100 000,00","96,83","Alemanha","-","2,80","20 set. 2029","2,38","EUR","20 jun. 2025"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","1 065 764,07","0,06","1 065 764,07","1 100 000,00","1 100 000,00","95,61","Slovak Republic","-","5,06","20 mai. 2032","3,00","EUR","20 mai. 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1 065 246,33","0,06","1 065 246,33","1 100 000,00","1 100 000,00","96,40","Reino Unido","-","1,57","31 mai. 2028","1,13","EUR","31 mai. 2018"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Covered","Fixed Income","1 063 289,04","0,06","1 063 289,04","1 100 000,00","1 100 000,00","95,17","Espanha","-","5,81","23 abr. 2033","3,00","EUR","23 jan. 2025"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","1 060 836,40","0,06","1 060 836,40","1 100 000,00","1 100 000,00","95,26","Holanda","-","5,09","19 mai. 2032","2,75","EUR","19 mai. 2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1 059 610,54","0,06","1 059 610,54","1 100 000,00","1 100 000,00","96,14","Itália","-","1,22","17 jan. 2028","0,25","EUR","17 jan. 2020"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","1 056 116,11","0,06","1 056 116,11","1 100 000,00","1 100 000,00","95,11","Alemanha","-","5,19","25 jun. 2032","2,75","EUR","25 jun. 2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 055 415,30","0,06","1 055 415,30","1 087 000,00","1 087 000,00","96,58","Alemanha","-","1,39","22 mar. 2028","0,88","EUR","22 mar. 2018"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 054 319,59","0,06","1 054 319,59","1 100 000,00","1 100 000,00","95,48","França","-","4,52","04 set. 2031","2,82","EUR","04 set. 2025"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 054 033,26","0,06","1 054 033,26","1 100 000,00","1 100 000,00","95,81","Alemanha","-","1,26","01 fev. 2028","0,01","EUR","12 jan. 2021"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","1 054 146,73","0,06","1 054 146,73","1 100 000,00","1 100 000,00","95,59","Áustria","-","1,69","12 jul. 2028","0,88","EUR","12 jul. 2018"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 052 193,42","0,06","1 052 193,42","1 075 000,00","1 075 000,00","96,48","Alemanha","-","3,26","10 abr. 2030","2,63","EUR","09 out. 2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 048 190,26","0,06","1 048 190,26","1 100 000,00","1 100 000,00","93,73","França","-","7,97","12 mai. 2036","3,50","EUR","12 mai. 2026"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 047 977,98","0,06","1 047 977,98","1 100 000,00","1 100 000,00","95,22","Alemanha","-","1,91","02 out. 2028","0,88","EUR","02 out. 2018"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1 040 451,23","0,06","1 040 451,23","1 100 000,00","1 100 000,00","93,60","França","-","7,48","02 jul. 2035","3,23","EUR","02 jul. 2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","1 040 359,56","0,06","1 040 359,56","1 100 000,00","1 100 000,00","94,45","Áustria","-","5,47","05 out. 2032","2,75","EUR","05 jun. 2025"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","1 035 156,97","0,06","1 035 156,97","1 100 000,00","1 100 000,00","94,00","Alemanha","-","7,81","09 out. 2035","3,00","EUR","09 out. 2025"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 035 166,12","0,06","1 035 166,12","1 100 000,00","1 100 000,00","93,69","Alemanha","-","2,29","23 fev. 2029","0,63","EUR","24 fev. 2022"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","1 032 975,76","0,06","1 032 975,76","1 050 000,00","1 050 000,00","96,82","Reino Unido","-","4,13","15 abr. 2031","3,00","EUR","15 abr. 2026"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","1 031 829,90","0,06","1 031 829,90","1 050 000,00","1 050 000,00","96,72","Reino Unido","-","4,13","16 abr. 2031","3,00","EUR","16 abr. 2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 028 914,07","0,06","1 028 914,07","1 050 000,00","1 050 000,00","97,40","Alemanha","-","1,03","10 nov. 2027","0,63","EUR","10 jul. 2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 027 047,90","0,06","1 027 047,90","1 000 000,00","1 000 000,00","99,93","França","-","2,10","16 jan. 2029","3,63","EUR","16 out. 2023"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","1 026 435,71","0,06","1 026 435,71","1 200 000,00","1 200 000,00","85,43","Nova Zelândia","-","4,48","21 mai. 2031","0,25","EUR","21 mai. 2021"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 025 757,30","0,06","1 025 757,30","1 050 000,00","1 050 000,00","97,66","França","-","0,94","05 out. 2027","0,75","EUR","05 out. 2017"
"VOWIBA","VOLKSBANK WIEN AG RegS","Covered","Fixed Income","1 025 509,37","0,06","1 025 509,37","1 000 000,00","1 000 000,00","100,27","Áustria","-","1,32","06 mar. 2028","3,63","EUR","06 set. 2023"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 024 336,85","0,06","1 024 336,85","1 200 000,00","1 200 000,00","85,33","Finlândia","-","4,35","25 mar. 2031","0,05","EUR","25 mar. 2021"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","1 023 565,72","0,06","1 023 565,72","1 400 000,00","1 400 000,00","72,94","França","-","8,05","07 fev. 2035","0,25","EUR","07 fev. 2020"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 017 636,87","0,06","1 017 636,87","1 200 000,00","1 200 000,00","84,80","França","-","4,33","18 mar. 2031","0,01","EUR","18 mar. 2021"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 016 387,66","0,06","1 016 387,66","1 100 000,00","1 100 000,00","91,75","Alemanha","-","4,37","30 mai. 2031","1,63","EUR","31 mai. 2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 014 912,63","0,06","1 014 912,63","1 000 000,00","1 000 000,00","99,42","França","-","2,27","20 mar. 2029","3,50","EUR","20 nov. 2023"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 007 926,40","0,06","1 007 926,40","1 100 000,00","1 100 000,00","90,45","Alemanha","-","13,51","12 jun. 2045","3,25","EUR","12 jun. 2025"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","1 007 530,23","0,06","1 007 530,23","1 000 000,00","1 000 000,00","99,23","Suécia","-","2,40","04 mai. 2029","3,25","EUR","04 mai. 2023"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","1 007 377,88","0,06","1 007 377,88","1 000 000,00","1 000 000,00","98,67","Alemanha","-","3,11","22 fev. 2030","3,13","EUR","22 fev. 2023"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1 005 059,10","0,06","1 005 059,10","1 100 000,00","1 100 000,00","91,36","Alemanha","-","2,54","21 mai. 2029","0,01","EUR","21 mai. 2021"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 004 672,09","0,06","1 004 672,09","1 000 000,00","1 000 000,00","99,06","Alemanha","-","2,44","17 mai. 2029","3,25","EUR","17 jul. 2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 003 879,50","0,06","1 003 879,50","1 150 000,00","1 150 000,00","87,29","Alemanha","-","3,80","02 set. 2030","0,01","EUR","02 set. 2020"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","1 002 340,33","0,06","1 002 340,33","1 000 000,00","1 000 000,00","98,06","Holanda","-","3,06","31 jan. 2030","3,00","EUR","31 jan. 2023"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","1 001 730,34","0,06","1 001 730,34","1 000 000,00","1 000 000,00","99,89","Holanda","-","3,66","23 set. 2030","3,63","EUR","23 set. 2026"
"AXASFH","AXA HOME LOAN SFH RegS","Covered","Fixed Income","1 001 617,87","0,06","1 001 617,87","1 400 000,00","1 400 000,00","71,50","França","-","8,48","25 jun. 2035","0,13","EUR","25 jun. 2020"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","1 001 329,62","0,06","1 001 329,62","1 000 000,00","1 000 000,00","97,70","Itália","-","3,88","22 jan. 2031","3,25","EUR","21 mar. 2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","999 552,60","0,06","999 552,60","975 000,00","975 000,00","100,08","Alemanha","-","1,23","31 jan. 2028","3,38","EUR","24 ago. 2023"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","999 380,38","0,06","999 380,38","1 100 000,00","1 100 000,00","90,82","França","-","2,68","12 jul. 2029","0,13","EUR","12 jul. 2019"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","999 168,28","0,06","999 168,28","1 000 000,00","1 000 000,00","99,82","República Checa","-","0,96","11 out. 2027","3,13","EUR","11 out. 2022"
"CAJAMA","CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS","Covered","Fixed Income","998 219,45","0,06","998 219,45","1 000 000,00","1 000 000,00","99,00","Espanha","-","2,62","25 jul. 2029","3,38","EUR","25 jan. 2024"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Covered","Fixed Income","998 269,20","0,06","998 269,20","1 000 000,00","1 000 000,00","99,83","Alemanha","-","1,94","23 out. 2028","3,38","EUR","23 out. 2026"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","996 822,58","0,06","996 822,58","1 000 000,00","1 000 000,00","98,86","Itália","-","2,62","22 jul. 2029","3,25","EUR","22 jan. 2024"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","996 375,62","0,06","996 375,62","1 100 000,00","1 100 000,00","90,57","Reino Unido","-","2,88","23 set. 2029","0,13","EUR","23 set. 2019"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","996 137,09","0,06","996 137,09","1 150 000,00","1 150 000,00","85,98","Suécia","-","6,11","19 abr. 2033","1,25","EUR","19 abr. 2018"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Covered","Fixed Income","995 271,66","0,06","995 271,66","1 000 000,00","1 000 000,00","97,28","Alemanha","-","3,90","22 jan. 2031","3,00","EUR","22 jan. 2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","994 515,21","0,06","994 515,21","1 100 000,00","1 100 000,00","90,41","Áustria","-","2,84","11 set. 2029","0,01","EUR","11 set. 2019"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","993 947,73","0,06","993 947,73","1 000 000,00","1 000 000,00","97,30","Noruega","-","4,81","19 fev. 2032","3,13","EUR","19 fev. 2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","993 422,40","0,06","993 422,40","1 000 000,00","1 000 000,00","99,14","Alemanha","-","0,90","20 set. 2027","2,25","EUR","20 set. 2022"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","992 904,26","0,06","992 904,26","1 000 000,00","1 000 000,00","97,35","Alemanha","-","4,00","28 fev. 2031","3,00","EUR","28 fev. 2024"
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Covered","Fixed Income","992 806,30","0,06","992 806,30","1 000 000,00","1 000 000,00","98,83","Israel","-","4,45","10 set. 2031","3,88","EUR","10 set. 2026"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","992 149,25","0,06","992 149,25","1 000 000,00","1 000 000,00","98,99","Bélgica","-","6,14","29 set. 2033","3,63","EUR","29 set. 2026"
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS","Covered","Fixed Income","992 254,32","0,06","992 254,32","1 000 000,00","1 000 000,00","97,90","Slovak Republic","-","4,22","26 mai. 2031","3,25","EUR","26 mai. 2026"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","990 349,44","0,06","990 349,44","1 000 000,00","1 000 000,00","97,45","Coreia","-","3,92","20 jan. 2031","3,13","EUR","20 abr. 2026"
"PKOBHB","PKO BANK HIPOTECZNY SA MTN RegS","Covered","Fixed Income","990 052,91","0,06","990 052,91","1 000 000,00","1 000 000,00","97,44","Polónia","-","4,14","22 abr. 2031","3,13","EUR","22 abr. 2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","989 767,35","0,06","989 767,35","1 000 000,00","1 000 000,00","98,53","Alemanha","-","3,63","02 set. 2030","3,13","EUR","31 ago. 2026"
"MMBSCF","MMB SCF SA MTN RegS","Covered","Fixed Income","989 038,04","0,06","989 038,04","1 200 000,00","1 200 000,00","82,42","França","-","4,84","20 set. 2031","0,01","EUR","20 set. 2021"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","989 145,89","0,06","989 145,89","1 000 000,00","1 000 000,00","97,20","Holanda","-","5,74","13 abr. 2033","3,25","EUR","13 abr. 2026"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","988 204,32","0,06","988 204,32","1 000 000,00","1 000 000,00","96,84","Bélgica","-","3,97","12 fev. 2031","2,88","EUR","12 fev. 2024"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","986 698,48","0,06","986 698,48","1 000 000,00","1 000 000,00","96,93","Coreia","-","3,16","05 mar. 2030","2,74","EUR","05 mar. 2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","986 816,12","0,06","986 816,12","1 062 000,00","1 062 000,00","92,83","Alemanha","-","2,24","01 fev. 2029","0,13","EUR","27 jan. 2022"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Covered","Fixed Income","986 576,87","0,06","986 576,87","1 000 000,00","1 000 000,00","96,78","Dinamarca","-","4,05","25 mar. 2031","3,25","EUR","25 mar. 2025"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","985 531,54","0,06","985 531,54","1 000 000,00","1 000 000,00","97,24","Alemanha","-","5,06","28 mai. 2032","3,25","EUR","28 mai. 2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","985 490,77","0,06","985 490,77","950 000,00","950 000,00","100,17","Alemanha","-","0,97","28 out. 2027","3,63","EUR","25 set. 2023"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","985 307,20","0,06","985 307,20","1 050 000,00","1 050 000,00","93,45","Alemanha","-","7,00","31 ago. 2034","2,75","EUR","21 out. 2025"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","984 362,81","0,06","984 362,81","1 000 000,00","1 000 000,00","96,87","Portugal","-","4,98","22 abr. 2032","3,13","EUR","22 abr. 2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","984 014,85","0,06","984 014,85","1 000 000,00","1 000 000,00","97,45","Itália","-","5,95","15 jul. 2033","3,50","EUR","17 jan. 2024"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","983 423,40","0,06","983 423,40","1 000 000,00","1 000 000,00","96,89","Reino Unido","-","5,82","12 mai. 2033","3,25","EUR","12 mai. 2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","983 260,03","0,06","983 260,03","1 150 000,00","1 150 000,00","85,48","Alemanha","-","4,45","30 abr. 2031","0,05","EUR","30 abr. 2021"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","983 162,49","0,06","983 162,49","1 100 000,00","1 100 000,00","89,29","Alemanha","-","3,22","01 fev. 2030","0,13","EUR","11 jan. 2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","982 760,55","0,06","982 760,55","1 000 000,00","1 000 000,00","96,40","Alemanha","-","3,97","03 fev. 2031","2,63","EUR","31 out. 2024"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","982 402,65","0,06","982 402,65","1 000 000,00","1 000 000,00","96,56","República Checa","-","3,16","03 mar. 2030","2,63","EUR","03 set. 2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","981 702,38","0,06","981 702,38","1 000 000,00","1 000 000,00","98,05","França","-","0,85","31 ago. 2027","0,88","EUR","31 mar. 2022"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","981 376,37","0,06","981 376,37","1 000 000,00","1 000 000,00","97,26","Espanha","-","1,26","07 fev. 2028","1,25","EUR","07 fev. 2018"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","981 126,30","0,06","981 126,30","1 000 000,00","1 000 000,00","98,11","Finlândia","-","2,87","22 out. 2029","3,00","EUR","22 abr. 2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","979 413,70","0,06","979 413,70","1 000 000,00","1 000 000,00","95,71","Alemanha","-","5,56","12 jan. 2033","2,88","EUR","12 jan. 2023"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","979 071,78","0,06","979 071,78","1 000 000,00","1 000 000,00","96,56","Holanda","-","5,86","18 mai. 2033","3,13","EUR","18 mai. 2026"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Covered","Fixed Income","978 488,46","0,06","978 488,46","1 100 000,00","1 100 000,00","88,92","Alemanha","-","3,26","14 fev. 2030","0,05","EUR","14 fev. 2020"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Covered","Fixed Income","976 109,88","0,06","976 109,88","1 000 000,00","1 000 000,00","96,96","Áustria","-","1,23","24 jan. 2028","0,88","EUR","24 jan. 2018"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","975 915,45","0,06","975 915,45","1 100 000,00","1 100 000,00","88,64","Áustria","-","3,59","21 jun. 2030","0,25","EUR","21 jan. 2020"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","975 688,95","0,06","975 688,95","1 000 000,00","1 000 000,00","95,57","Alemanha","-","5,64","10 fev. 2033","2,88","EUR","10 fev. 2026"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","974 194,45","0,06","974 194,45","1 000 000,00","1 000 000,00","95,54","Alemanha","-","3,97","03 fev. 2031","2,63","EUR","08 set. 2025"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","973 974,08","0,06","973 974,08","1 000 000,00","1 000 000,00","96,77","Holanda","-","1,35","08 mar. 2028","1,00","EUR","08 mar. 2018"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","973 977,05","0,06","973 977,05","1 000 000,00","1 000 000,00","95,25","Alemanha","-","6,39","03 fev. 2034","3,00","EUR","03 fev. 2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","972 797,32","0,06","972 797,32","1 000 000,00","1 000 000,00","96,02","Alemanha","-","4,20","30 abr. 2031","2,63","EUR","22 out. 2024"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","972 209,69","0,06","972 209,69","1 000 000,00","1 000 000,00","96,11","Espanha","-","3,36","13 mai. 2030","2,50","EUR","13 mai. 2025"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","970 150,17","0,06","970 150,17","1 000 000,00","1 000 000,00","96,64","Coreia","-","3,65","02 set. 2030","2,77","EUR","02 set. 2025"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","969 903,75","0,06","969 903,75","1 000 000,00","1 000 000,00","95,04","Finlândia","-","5,65","16 fev. 2033","2,88","EUR","16 fev. 2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","969 611,15","0,06","969 611,15","1 000 000,00","1 000 000,00","95,51","Alemanha","-","6,61","28 abr. 2034","3,00","EUR","29 jan. 2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","965 876,26","0,06","965 876,26","1 575 000,00","1 575 000,00","61,09","Reino Unido","-","13,57","05 mai. 2041","0,50","EUR","05 mai. 2021"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","964 626,51","0,06","964 626,51","1 000 000,00","1 000 000,00","95,27","Finlândia","-","8,15","10 jun. 2036","3,25","EUR","10 jun. 2026"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","963 944,63","0,06","963 944,63","1 000 000,00","1 000 000,00","96,10","Finlândia","-","3,68","11 set. 2030","2,63","EUR","11 set. 2025"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","963 505,45","0,06","963 505,45","1 000 000,00","1 000 000,00","96,03","Slovak Republic","-","4,54","11 set. 2031","2,88","EUR","11 set. 2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","962 994,05","0,06","962 994,05","1 000 000,00","1 000 000,00","93,72","França","-","7,70","16 jan. 2036","3,38","EUR","16 jan. 2026"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","962 560,48","0,06","962 560,48","1 000 000,00","1 000 000,00","95,04","Áustria","-","5,08","13 mai. 2032","2,75","EUR","13 mai. 2025"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","962 567,79","0,06","962 567,79","950 000,00","950 000,00","99,18","Coreia","-","1,21","23 jan. 2028","2,88","EUR","23 jan. 2025"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","961 850,94","0,06","961 850,94","950 000,00","950 000,00","99,15","Reino Unido","-","2,24","05 mar. 2029","3,32","EUR","05 mar. 2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Covered","Fixed Income","961 476,68","0,06","961 476,68","975 000,00","975 000,00","96,77","Japão","-","3,12","18 fev. 2030","2,74","EUR","18 fev. 2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES","Covered","Fixed Income","961 014,67","0,06","961 014,67","1 000 000,00","1 000 000,00","95,37","Áustria","-","2,46","11 mai. 2029","1,63","EUR","12 mai. 2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Covered","Fixed Income","960 138,63","0,06","960 138,63","1 000 000,00","1 000 000,00","95,92","Áustria","-","1,24","26 jan. 2028","0,13","EUR","26 jan. 2022"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","958 929,30","0,06","958 929,30","1 000 000,00","1 000 000,00","95,22","Holanda","-","2,50","24 mai. 2029","1,63","EUR","24 mai. 2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","957 747,95","0,06","957 747,95","1 125 000,00","1 125 000,00","85,13","Itália","-","4,22","03 fev. 2031","0,01","EUR","20 jan. 2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","957 803,87","0,06","957 803,87","1 000 000,00","1 000 000,00","94,55","Alemanha","-","7,45","25 mai. 2035","3,00","EUR","26 mai. 2025"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Covered","Fixed Income","957 686,43","0,06","957 686,43","1 000 000,00","1 000 000,00","95,54","Alemanha","-","1,67","05 jul. 2028","0,75","EUR","05 jul. 2018"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","954 449,73","0,06","954 449,73","1 000 000,00","1 000 000,00","95,37","Holanda","-","1,89","25 set. 2028","1,00","EUR","25 set. 2018"
"BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Covered","Fixed Income","954 519,83","0,06","954 519,83","1 100 000,00","1 100 000,00","86,77","Alemanha","-","3,94","22 out. 2030","0,01","EUR","22 out. 2020"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","951 500,21","0,06","951 500,21","950 000,00","950 000,00","98,45","Noruega","-","2,29","19 mar. 2029","2,88","EUR","19 mar. 2024"
"LBOLD","OLDENBURGISCHE LANDESBANK AG MTN RegS","Covered","Fixed Income","950 133,92","0,06","950 133,92","1 000 000,00","1 000 000,00","93,93","Alemanha","-","7,49","12 jun. 2035","3,00","EUR","12 jun. 2025"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","949 555,35","0,06","949 555,35","975 000,00","975 000,00","97,06","Itália","-","2,75","06 set. 2029","2,63","EUR","06 mar. 2025"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","947 708,51","0,06","947 708,51","950 000,00","950 000,00","99,67","Alemanha","-","0,96","11 out. 2027","3,00","EUR","11 jan. 2023"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","947 463,88","0,06","947 463,88","1 025 000,00","1 025 000,00","92,29","Alemanha","-","2,55","29 mai. 2029","0,38","EUR","29 mai. 2019"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","946 047,90","0,06","946 047,90","950 000,00","950 000,00","99,20","Alemanha","-","2,75","11 set. 2029","3,38","EUR","11 set. 2026"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","945 583,99","0,06","945 583,99","900 000,00","900 000,00","100,96","Itália","-","1,86","24 out. 2028","4,13","EUR","24 out. 2023"
"MMBSCF","MMB SCF SA MTN RegS","Covered","Fixed Income","944 129,99","0,06","944 129,99","1 100 000,00","1 100 000,00","85,83","França","-","3,92","14 out. 2030","0,01","EUR","14 out. 2020"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","942 451,04","0,06","942 451,04","950 000,00","950 000,00","96,98","Alemanha","-","3,89","13 jan. 2031","2,88","EUR","12 jan. 2024"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","941 689,12","0,06","941 689,12","1 100 000,00","1 100 000,00","84,90","França","-","6,08","18 abr. 2033","1,38","EUR","18 abr. 2018"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","938 870,04","0,06","938 870,04","1 100 000,00","1 100 000,00","85,35","Alemanha","-","4,31","10 mar. 2031","0,01","EUR","10 mar. 2021"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","938 716,62","0,06","938 716,62","950 000,00","950 000,00","96,47","Alemanha","-","5,53","10 jan. 2033","3,00","EUR","10 jan. 2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","938 471,62","0,06","938 471,62","1 000 000,00","1 000 000,00","93,85","Alemanha","-","1,88","18 set. 2028","0,01","EUR","18 set. 2019"
"SSPHAN","SPARKASSE HANNOVER RegS","Covered","Fixed Income","938 573,96","0,06","938 573,96","950 000,00","950 000,00","97,61","Alemanha","-","4,25","05 jun. 2031","3,13","EUR","05 jun. 2024"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","936 497,82","0,06","936 497,82","1 100 000,00","1 100 000,00","85,09","Noruega","-","4,56","16 jun. 2031","0,13","EUR","16 jun. 2021"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","935 273,26","0,06","935 273,26","950 000,00","950 000,00","98,42","Canadá","-","1,93","18 out. 2028","2,75","EUR","18 out. 2024"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","933 901,68","0,06","933 901,68","995 000,00","995 000,00","93,61","Coreia","-","1,98","27 out. 2028","0,26","EUR","27 out. 2021"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","933 325,06","0,06","933 325,06","1 600 000,00","1 600 000,00","58,30","Holanda","-","14,09","16 set. 2041","0,38","EUR","16 set. 2021"
"CCFSFH","HSBC SFH FRANCE SA RegS","Covered","Fixed Income","933 250,70","0,06","933 250,70","1 000 000,00","1 000 000,00","93,00","França","-","5,40","07 set. 2032","2,63","EUR","07 set. 2022"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","932 733,96","0,06","932 733,96","950 000,00","950 000,00","97,45","Suécia","-","1,01","01 nov. 2027","0,75","EUR","01 nov. 2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","931 891,81","0,06","931 891,81","950 000,00","950 000,00","97,39","Suécia","-","1,04","15 nov. 2027","0,75","EUR","15 nov. 2017"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","930 363,32","0,06","930 363,32","900 000,00","900 000,00","100,37","Itália","-","2,08","12 jan. 2029","3,88","EUR","12 jul. 2023"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","925 287,80","0,06","925 287,80","950 000,00","950 000,00","96,57","Nova Zelândia","-","3,48","02 jul. 2030","2,70","EUR","02 jul. 2025"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","924 483,20","0,06","924 483,20","950 000,00","950 000,00","97,12","Finlândia","-","2,81","24 set. 2029","2,50","EUR","24 jun. 2025"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","923 489,88","0,06","923 489,88","950 000,00","950 000,00","97,04","Coreia","-","2,82","29 set. 2029","2,63","EUR","29 set. 2025"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","923 593,93","0,06","923 593,93","925 000,00","925 000,00","98,38","Suécia","-","3,30","03 mai. 2030","3,13","EUR","03 mai. 2024"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","922 383,65","0,06","922 383,65","1 300 000,00","1 300 000,00","70,54","Alemanha","-","12,06","23 mai. 2039","1,00","EUR","23 mai. 2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","922 149,44","0,06","922 149,44","1 550 000,00","1 550 000,00","59,49","Alemanha","-","12,76","19 out. 2039","0,01","EUR","22 jan. 2021"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","919 807,92","0,06","919 807,92","950 000,00","950 000,00","94,88","Alemanha","-","7,22","28 fev. 2035","3,00","EUR","09 abr. 2025"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","916 843,66","0,06","916 843,66","900 000,00","900 000,00","99,95","Slovak Republic","-","1,40","05 abr. 2028","3,50","EUR","05 out. 2022"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","915 648,94","0,06","915 648,94","950 000,00","950 000,00","96,28","Alemanha","-","3,74","08 out. 2030","2,75","EUR","08 abr. 2025"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","913 673,67","0,05","913 673,67","900 000,00","900 000,00","100,19","Finlândia","-","0,60","31 mai. 2027","3,38","EUR","30 mai. 2023"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","911 865,94","0,05","911 865,94","950 000,00","950 000,00","95,56","Nova Zelândia","-","4,50","26 ago. 2031","2,76","EUR","26 fev. 2026"
"RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Covered","Fixed Income","911 389,65","0,05","911 389,65","900 000,00","900 000,00","98,89","Áustria","-","2,12","17 jan. 2029","3,13","EUR","17 jan. 2024"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS RegS","Covered","Fixed Income","911 286,26","0,05","911 286,26","950 000,00","950 000,00","95,92","Noruega","-","1,24","26 jan. 2028","0,01","EUR","26 jan. 2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","910 675,57","0,05","910 675,57","1 250 000,00","1 250 000,00","72,84","Alemanha","-","8,67","05 set. 2035","0,13","EUR","08 set. 2020"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","907 913,72","0,05","907 913,72","900 000,00","900 000,00","100,38","Slovak Republic","-","1,81","05 set. 2028","3,88","EUR","05 set. 2023"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","907 328,64","0,05","907 328,64","1 008 000,00","1 008 000,00","90,00","Alemanha","-","3,00","07 nov. 2029","0,01","EUR","07 nov. 2019"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","904 175,27","0,05","904 175,27","900 000,00","900 000,00","98,80","Itália","-","2,36","18 abr. 2029","3,25","EUR","18 jan. 2024"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","901 553,83","0,05","901 553,83","925 000,00","925 000,00","96,22","Hungria","-","5,07","31 mai. 2032","3,16","EUR","12 fev. 2026"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","899 276,04","0,05","899 276,04","1 000 000,00","1 000 000,00","89,93","Áustria","-","2,93","12 out. 2029","0,01","EUR","12 out. 2021"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","899 113,93","0,05","899 113,93","900 000,00","900 000,00","99,68","Bélgica","-","2,80","01 out. 2029","3,50","EUR","29 set. 2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Covered","Fixed Income","899 127,00","0,05","899 127,00","900 000,00","900 000,00","99,90","Holanda","-","5,41","28 out. 2032","3,75","EUR","28 out. 2026"
"OTP","OTP JELZALOGBANK ZRT RegS","Covered","Fixed Income","898 342,07","0,05","898 342,07","925 000,00","925 000,00","96,63","Hungria","-","6,08","31 ago. 2033","3,44","EUR","03 jun. 2026"
"SANTAN","BANCO SANTANDER TOTTA SA MTN RegS","Covered","Fixed Income","898 295,42","0,05","898 295,42","900 000,00","900 000,00","99,41","Portugal","-","2,75","09 set. 2029","3,38","EUR","09 set. 2026"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","897 207,23","0,05","897 207,23","900 000,00","900 000,00","98,11","Holanda","-","2,31","26 mar. 2029","2,75","EUR","26 mar. 2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","897 078,45","0,05","897 078,45","900 000,00","900 000,00","99,59","Itália","-","2,83","13 out. 2029","3,63","EUR","13 out. 2026"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","895 385,53","0,05","895 385,53","1 000 000,00","1 000 000,00","88,67","Alemanha","-","6,88","17 mai. 2034","2,00","EUR","17 mai. 2022"
"AXASFH","AXA HOME LOAN SFH RegS","Covered","Fixed Income","895 495,04","0,05","895 495,04","1 000 000,00","1 000 000,00","89,55","França","-","2,94","16 out. 2029","0,01","EUR","16 out. 2019"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","894 716,14","0,05","894 716,14","900 000,00","900 000,00","98,96","Coreia","-","2,73","01 set. 2029","3,27","EUR","01 set. 2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","894 196,08","0,05","894 196,08","1 000 000,00","1 000 000,00","89,33","Bélgica","-","3,21","28 jan. 2030","0,13","EUR","28 jan. 2020"
"LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Covered","Fixed Income","893 922,73","0,05","893 922,73","900 000,00","900 000,00","97,05","Alemanha","-","4,75","29 jan. 2032","3,13","EUR","29 jan. 2024"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V MTN RegS","Covered","Fixed Income","892 159,64","0,05","892 159,64","900 000,00","900 000,00","98,72","Holanda","-","4,49","08 set. 2031","3,38","EUR","08 set. 2026"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A","Covered","Fixed Income","891 806,04","0,05","891 806,04","900 000,00","900 000,00","98,24","Áustria","-","1,60","14 jun. 2028","2,38","EUR","14 jun. 2013"
"VORHYP","HYPO VORARLBERG BANK AG MTN RegS","Covered","Fixed Income","891 377,44","0,05","891 377,44","900 000,00","900 000,00","98,62","Áustria","-","6,10","08 set. 2033","3,50","EUR","08 set. 2026"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","889 969,64","0,05","889 969,64","900 000,00","900 000,00","97,30","Suécia","-","3,21","25 mar. 2030","2,75","EUR","25 mar. 2025"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Covered","Fixed Income","889 317,82","0,05","889 317,82","900 000,00","900 000,00","98,41","Singapura","-","4,49","08 set. 2031","3,34","EUR","08 set. 2026"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","887 694,66","0,05","887 694,66","900 000,00","900 000,00","98,13","Áustria","-","4,47","27 ago. 2031","3,25","EUR","27 ago. 2026"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","887 438,19","0,05","887 438,19","900 000,00","900 000,00","98,14","Suécia","-","4,58","13 out. 2031","3,25","EUR","31 ago. 2026"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","887 179,99","0,05","887 179,99","900 000,00","900 000,00","98,15","Noruega","-","8,28","09 set. 2036","3,63","EUR","09 set. 2026"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","886 928,61","0,05","886 928,61","890 000,00","890 000,00","99,20","Itália","-","0,39","15 mar. 2027","0,75","EUR","15 mar. 2022"
"BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Covered","Fixed Income","886 561,45","0,05","886 561,45","900 000,00","900 000,00","96,44","Austrália","-","3,94","03 fev. 2031","2,89","EUR","03 fev. 2026"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","885 690,06","0,05","885 690,06","900 000,00","900 000,00","98,22","Dinamarca","-","4,56","01 out. 2031","3,25","EUR","26 ago. 2026"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","884 699,76","0,05","884 699,76","900 000,00","900 000,00","97,23","França","-","3,42","14 jun. 2030","3,00","EUR","14 jun. 2024"
"NOVBNC","NOVO BANCO SA RegS","Covered","Fixed Income","884 192,79","0,05","884 192,79","900 000,00","900 000,00","97,18","Portugal","-","2,47","20 mai. 2029","2,50","EUR","20 mai. 2025"
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Covered","Fixed Income","882 088,02","0,05","882 088,02","900 000,00","900 000,00","97,11","Polónia","-","2,53","12 jun. 2029","2,50","EUR","25 jun. 2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","882 186,10","0,05","882 186,10","900 000,00","900 000,00","96,63","Espanha","-","4,17","28 abr. 2031","2,88","EUR","28 abr. 2026"
"TAKAHB","MBH JELZALOGBANK NYRT MTN RegS","Covered","Fixed Income","881 469,84","0,05","881 469,84","900 000,00","900 000,00","96,86","Hungria","-","5,12","30 jun. 2032","3,46","EUR","30 jun. 2026"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","881 480,83","0,05","881 480,83","900 000,00","900 000,00","97,94","Alemanha","-","0,70","08 jul. 2027","0,01","EUR","19 jun. 2019"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","881 219,32","0,05","881 219,32","900 000,00","900 000,00","95,99","Noruega","-","7,21","20 mar. 2035","3,25","EUR","20 mar. 2025"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","881 280,94","0,05","881 280,94","900 000,00","900 000,00","96,76","Itália","-","3,37","21 mai. 2030","2,75","EUR","21 mai. 2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","880 632,03","0,05","880 632,03","900 000,00","900 000,00","95,78","Áustria","-","3,89","07 jan. 2031","2,63","EUR","04 nov. 2025"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Covered","Fixed Income","879 999,13","0,05","879 999,13","900 000,00","900 000,00","95,49","Alemanha","-","6,34","17 jan. 2034","3,00","EUR","17 jan. 2024"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","879 580,42","0,05","879 580,42","900 000,00","900 000,00","97,11","Áustria","-","1,55","24 mai. 2028","1,50","EUR","24 mai. 2022"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","879 047,07","0,05","879 047,07","1 200 000,00","1 200 000,00","73,08","França","-","8,07","12 fev. 2035","0,25","EUR","12 fev. 2020"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","878 958,13","0,05","878 958,13","900 000,00","900 000,00","96,11","Áustria","-","4,97","16 abr. 2032","3,00","EUR","17 abr. 2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","878 223,64","0,05","878 223,64","900 000,00","900 000,00","97,22","Alemanha","-","2,74","31 ago. 2029","2,50","EUR","09 abr. 2025"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","876 289,96","0,05","876 289,96","900 000,00","900 000,00","96,80","França","-","6,79","27 ago. 2034","3,67","EUR","27 ago. 2026"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","875 772,71","0,05","875 772,71","900 000,00","900 000,00","95,20","Holanda","-","6,40","07 fev. 2034","3,00","EUR","07 fev. 2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","875 075,44","0,05","875 075,44","1 500 000,00","1 500 000,00","58,11","França","-","13,59","18 mar. 2041","0,38","EUR","18 mar. 2021"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","874 111,75","0,05","874 111,75","900 000,00","900 000,00","96,97","Reino Unido","-","2,82","01 out. 2029","2,63","EUR","01 out. 2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","873 561,58","0,05","873 561,58","900 000,00","900 000,00","96,03","Itália","-","5,28","24 ago. 2032","3,13","EUR","24 jun. 2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","871 890,28","0,05","871 890,28","900 000,00","900 000,00","96,87","França","-","0,99","25 out. 2027","0,01","EUR","25 out. 2021"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","871 913,24","0,05","871 913,24","931 000,00","931 000,00","93,65","Noruega","-","1,90","25 set. 2028","0,01","EUR","24 set. 2021"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","870 990,20","0,05","870 990,20","900 000,00","900 000,00","96,29","França","-","1,41","31 mar. 2028","0,88","EUR","31 mar. 2022"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","870 514,88","0,05","870 514,88","900 000,00","900 000,00","95,78","Alemanha","-","5,18","24 jun. 2032","2,88","EUR","24 jan. 2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","869 441,99","0,05","869 441,99","1 000 000,00","1 000 000,00","85,98","Austrália","-","5,86","14 jan. 2033","1,25","EUR","16 jan. 2018"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","868 764,16","0,05","868 764,16","900 000,00","900 000,00","94,99","Alemanha","-","4,95","22 mar. 2032","2,63","EUR","22 out. 2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","868 387,26","0,05","868 387,26","900 000,00","900 000,00","96,13","Bélgica","-","1,61","12 jun. 2028","1,00","EUR","12 jun. 2018"
"CRLNCB","CRELAN HOME LOAN SCF SA MTN RegS","Covered","Fixed Income","866 165,65","0,05","866 165,65","900 000,00","900 000,00","95,52","França","-","3,51","09 jul. 2030","2,50","EUR","09 jul. 2025"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","865 744,86","0,05","865 744,86","1 000 000,00","1 000 000,00","86,46","Holanda","-","4,02","25 nov. 2030","0,13","EUR","25 nov. 2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Covered","Fixed Income","865 199,60","0,05","865 199,60","875 000,00","875 000,00","97,57","Itália","-","4,22","28 mai. 2031","3,25","EUR","28 mai. 2024"
"CRLNCB","CRELAN HOME LOAN SCF SA MTN RegS","Covered","Fixed Income","864 776,27","0,05","864 776,27","900 000,00","900 000,00","94,91","Bélgica","-","6,67","12 jun. 2034","3,25","EUR","12 jun. 2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","862 296,36","0,05","862 296,36","900 000,00","900 000,00","94,08","Alemanha","-","6,52","06 mar. 2034","2,75","EUR","06 mar. 2026"
"LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","861 758,99","0,05","861 758,99","900 000,00","900 000,00","95,41","Alemanha","-","5,38","09 set. 2032","2,88","EUR","09 set. 2025"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","859 243,53","0,05","859 243,53","850 000,00","850 000,00","99,02","Coreia","-","1,20","21 jan. 2028","2,75","EUR","21 out. 2024"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","855 309,32","0,05","855 309,32","900 000,00","900 000,00","93,90","Holanda","-","8,19","11 jun. 2036","3,13","EUR","11 jun. 2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","850 364,60","0,05","850 364,60","850 000,00","850 000,00","98,79","Alemanha","-","2,46","22 mai. 2029","3,00","EUR","19 abr. 2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","850 182,58","0,05","850 182,58","1 000 000,00","1 000 000,00","84,97","Áustria","-","4,47","12 mai. 2031","0,10","EUR","12 mai. 2021"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","848 366,88","0,05","848 366,88","1 000 000,00","1 000 000,00","84,80","Áustria","-","4,58","23 jun. 2031","0,13","EUR","23 jun. 2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","848 423,95","0,05","848 423,95","1 000 000,00","1 000 000,00","83,99","França","-","5,89","19 jan. 2033","1,13","EUR","19 jan. 2018"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","847 279,51","0,05","847 279,51","850 000,00","850 000,00","99,41","Alemanha","-","1,85","20 set. 2028","3,13","EUR","09 jul. 2024"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","845 457,12","0,05","845 457,12","1 000 000,00","1 000 000,00","84,35","Alemanha","-","4,91","28 out. 2031","0,20","EUR","28 out. 2021"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","844 867,74","0,05","844 867,74","900 000,00","900 000,00","93,50","Áustria","-","2,35","20 mar. 2029","0,63","EUR","20 mar. 2019"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","844 921,60","0,05","844 921,60","954 000,00","954 000,00","87,97","Austrália","-","5,27","17 mai. 2032","1,38","EUR","17 mai. 2017"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","844 281,50","0,05","844 281,50","900 000,00","900 000,00","93,81","Noruega","-","1,85","08 set. 2028","0,01","EUR","08 set. 2021"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","844 029,57","0,05","844 029,57","950 000,00","950 000,00","88,84","Noruega","-","3,29","25 fev. 2030","0,01","EUR","25 fev. 2020"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","843 612,41","0,05","843 612,41","900 000,00","900 000,00","93,26","França","-","2,31","06 mar. 2029","0,75","EUR","06 mar. 2019"
"SSPHAN","SPARKASSE HANNOVER RegS","Covered","Fixed Income","842 541,89","0,05","842 541,89","875 000,00","875 000,00","95,15","Alemanha","-","5,11","24 mai. 2032","2,75","EUR","22 mai. 2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","841 871,02","0,05","841 871,02","900 000,00","900 000,00","93,54","Itália","-","1,90","23 set. 2028","0,01","EUR","23 set. 2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","839 469,30","0,05","839 469,30","900 000,00","900 000,00","93,18","Alemanha","-","2,00","02 nov. 2028","0,10","EUR","02 nov. 2021"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","838 453,75","0,05","838 453,75","880 000,00","880 000,00","95,27","Noruega","-","1,40","23 mar. 2028","0,01","EUR","23 set. 2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","836 266,96","0,05","836 266,96","1 000 000,00","1 000 000,00","83,43","Áustria","-","5,10","12 jan. 2032","0,25","EUR","12 jan. 2022"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","834 955,29","0,05","834 955,29","850 000,00","850 000,00","97,07","Noruega","-","5,91","14 jun. 2033","3,25","EUR","14 jun. 2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","835 022,90","0,05","835 022,90","900 000,00","900 000,00","91,65","Austrália","-","4,07","10 fev. 2031","1,63","EUR","09 fev. 2016"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","832 693,37","0,05","832 693,37","850 000,00","850 000,00","96,40","Reino Unido","-","6,56","02 mai. 2034","3,31","EUR","02 mai. 2024"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","831 698,09","0,05","831 698,09","850 000,00","850 000,00","97,69","Canadá","-","1,88","28 set. 2028","2,38","EUR","19 jun. 2025"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","830 573,39","0,05","830 573,39","900 000,00","900 000,00","90,31","Alemanha","-","10,61","24 fev. 2040","3,00","EUR","26 fev. 2025"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS RegS","Covered","Fixed Income","830 056,50","0,05","830 056,50","850 000,00","850 000,00","97,21","Noruega","-","6,13","02 set. 2033","3,25","EUR","02 set. 2026"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","830 078,64","0,05","830 078,64","893 000,00","893 000,00","92,94","Reino Unido","-","2,04","16 nov. 2028","0,01","EUR","16 nov. 2021"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","829 639,10","0,05","829 639,10","1 400 000,00","1 400 000,00","59,17","França","-","13,08","09 jun. 2040","0,25","EUR","09 jun. 2020"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","829 118,94","0,05","829 118,94","1 000 000,00","1 000 000,00","82,80","França","-","5,03","08 dez. 2031","0,13","EUR","08 dez. 2021"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","826 695,03","0,05","826 695,03","875 000,00","875 000,00","94,48","Alemanha","-","1,68","07 jul. 2028","0,01","EUR","07 jul. 2020"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","826 396,50","0,05","826 396,50","900 000,00","900 000,00","91,01","Holanda","-","5,20","17 mai. 2032","1,88","EUR","17 mai. 2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","824 467,98","0,05","824 467,98","850 000,00","850 000,00","95,08","Alemanha","-","5,65","09 fev. 2033","2,75","EUR","09 fev. 2026"
"OMASST","OMA SAASTOPANKKI OYJ MTN","Covered","Fixed Income","819 683,45","0,05","819 683,45","800 000,00","800 000,00","99,78","Finlândia","-","2,10","15 jan. 2029","3,50","EUR","15 nov. 2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","819 740,26","0,05","819 740,26","900 000,00","900 000,00","89,30","França","-","7,97","19 mar. 2036","3,00","EUR","19 mar. 2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","816 071,48","0,05","816 071,48","850 000,00","850 000,00","95,61","Alemanha","-","4,52","27 ago. 2031","2,63","EUR","27 ago. 2024"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","816 075,75","0,05","816 075,75","800 000,00","800 000,00","99,80","Áustria","-","1,27","16 fev. 2028","3,25","EUR","16 mai. 2023"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","814 263,73","0,05","814 263,73","900 000,00","900 000,00","90,47","Alemanha","-","2,94","19 out. 2029","0,13","EUR","20 out. 2021"
"RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Covered","Fixed Income","813 883,18","0,05","813 883,18","800 000,00","800 000,00","99,51","Áustria","-","1,21","24 jan. 2028","3,00","EUR","24 jan. 2023"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","811 868,64","0,05","811 868,64","825 000,00","825 000,00","98,20","Noruega","-","1,87","22 set. 2028","2,50","EUR","22 set. 2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","811 112,81","0,05","811 112,81","900 000,00","900 000,00","90,12","Bélgica","-","2,90","01 out. 2029","0,01","EUR","01 out. 2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Covered","Fixed Income","808 733,58","0,05","808 733,58","900 000,00","900 000,00","89,75","Áustria","-","3,06","03 dez. 2029","0,13","EUR","03 dez. 2019"
"MMBSCF","MMB SCF SA RegS","Covered","Fixed Income","808 018,57","0,05","808 018,57","900 000,00","900 000,00","89,78","França","-","2,86","17 set. 2029","0,05","EUR","17 set. 2019"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Covered","Fixed Income","808 093,41","0,05","808 093,41","900 000,00","900 000,00","89,74","Alemanha","-","3,01","13 nov. 2029","0,05","EUR","13 nov. 2019"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","805 306,89","0,05","805 306,89","800 000,00","800 000,00","98,80","Coreia","-","2,28","18 mar. 2029","3,12","EUR","18 mar. 2024"
"SPANOY","S-BANK LTD RegS","Covered","Fixed Income","803 128,99","0,05","803 128,99","800 000,00","800 000,00","100,12","Finlândia","-","1,87","26 set. 2028","3,75","EUR","26 set. 2023"
"LANSNA","VAN LANSCHOT KEMPEN NV RegS","Covered","Fixed Income","802 456,94","0,05","802 456,94","800 000,00","800 000,00","98,68","Holanda","-","1,31","27 fev. 2028","2,50","EUR","27 jun. 2022"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","800 978,41","0,05","800 978,41","800 000,00","800 000,00","98,86","Espanha","-","2,47","28 mai. 2029","3,13","EUR","28 mai. 2024"
"BAWAG","AEGON BANK NV RegS","Covered","Fixed Income","800 163,46","0,05","800 163,46","800 000,00","800 000,00","98,95","Áustria","-","3,44","28 jun. 2030","3,38","EUR","28 jun. 2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","799 406,23","0,05","799 406,23","825 000,00","825 000,00","96,15","Alemanha","-","3,50","05 jul. 2030","2,50","EUR","13 mar. 2025"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","799 469,89","0,05","799 469,89","800 000,00","800 000,00","99,63","Coreia","-","3,66","21 set. 2030","3,63","EUR","21 set. 2026"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","799 135,16","0,05","799 135,16","800 000,00","800 000,00","99,51","Holanda","-","0,84","30 ago. 2027","2,63","EUR","30 ago. 2024"
"SKIPTN","SKIPTON BUILDING SOCIETY RegS","Covered","Fixed Income","798 960,70","0,05","798 960,70","800 000,00","800 000,00","98,75","Reino Unido","-","2,52","18 jun. 2029","3,25","EUR","18 jun. 2024"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","798 227,89","0,05","798 227,89","800 000,00","800 000,00","98,12","República Checa","-","2,31","25 mar. 2029","2,88","EUR","25 set. 2024"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","797 862,51","0,05","797 862,51","800 000,00","800 000,00","99,67","Holanda","-","2,84","15 out. 2029","3,50","EUR","15 out. 2026"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Covered","Fixed Income","797 414,95","0,05","797 414,95","800 000,00","800 000,00","99,30","Singapura","-","1,82","08 set. 2028","3,12","EUR","08 set. 2026"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","796 557,03","0,05","796 557,03","800 000,00","800 000,00","97,44","Holanda","-","3,04","24 jan. 2030","2,88","EUR","24 jan. 2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","795 817,01","0,05","795 817,01","800 000,00","800 000,00","97,77","Alemanha","-","3,19","19 mar. 2030","2,88","EUR","19 jan. 2023"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","795 256,98","0,05","795 256,98","800 000,00","800 000,00","99,36","Holanda","-","0,97","15 out. 2027","2,63","EUR","15 out. 2024"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","794 801,44","0,05","794 801,44","800 000,00","800 000,00","98,10","Áustria","-","3,37","29 mai. 2030","3,13","EUR","29 mai. 2024"
"CESSPO","CESKA SPORITELNA AS RegS","Covered","Fixed Income","794 623,43","0,05","794 623,43","800 000,00","800 000,00","97,95","República Checa","-","4,20","19 mai. 2031","3,22","EUR","19 mai. 2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","794 488,94","0,05","794 488,94","800 000,00","800 000,00","96,74","França","-","2,82","29 out. 2029","2,63","EUR","29 out. 2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","791 983,07","0,05","791 983,07","800 000,00","800 000,00","98,63","Finlândia","-","6,12","14 set. 2033","3,50","EUR","14 set. 2026"
"MQGAU","MACQUARIE BANK LTD RegS","Covered","Fixed Income","790 682,07","0,05","790 682,07","800 000,00","800 000,00","97,02","Austrália","-","3,13","25 fev. 2030","2,78","EUR","25 fev. 2025"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","790 038,86","0,05","790 038,86","800 000,00","800 000,00","97,03","Holanda","-","4,07","26 mar. 2031","3,00","EUR","26 mar. 2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","789 798,55","0,05","789 798,55","1 000 000,00","1 000 000,00","78,90","Itália","-","6,26","15 mar. 2033","0,13","EUR","15 mar. 2021"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","786 160,56","0,05","786 160,56","800 000,00","800 000,00","98,27","Finlândia","-","2,87","22 out. 2029","3,00","EUR","22 mai. 2024"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","785 109,11","0,05","785 109,11","800 000,00","800 000,00","97,02","Slovak Republic","-","3,38","27 mai. 2030","2,75","EUR","27 mai. 2025"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","783 890,71","0,05","783 890,71","800 000,00","800 000,00","96,07","Slovak Republic","-","3,97","10 fev. 2031","2,75","EUR","10 fev. 2026"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","782 396,16","0,05","782 396,16","800 000,00","800 000,00","97,00","Áustria","-","2,57","28 jun. 2029","2,50","EUR","28 jun. 2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","781 495,84","0,05","781 495,84","800 000,00","800 000,00","96,89","França","-","2,57","28 jun. 2029","2,50","EUR","28 mai. 2025"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","781 384,80","0,05","781 384,80","1 100 000,00","1 100 000,00","71,00","Austrália","-","9,55","22 set. 2036","0,38","EUR","22 set. 2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","779 411,76","0,05","779 411,76","900 000,00","900 000,00","85,62","Reino Unido","-","9,15","16 mai. 2037","2,25","EUR","16 mai. 2022"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","779 003,75","0,05","779 003,75","850 000,00","850 000,00","91,62","Alemanha","-","2,51","09 mai. 2029","0,05","EUR","09 dez. 2019"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","778 082,19","0,05","778 082,19","800 000,00","800 000,00","95,00","Alemanha","-","7,12","22 jan. 2035","3,00","EUR","20 jan. 2026"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","775 881,91","0,05","775 881,91","800 000,00","800 000,00","96,17","Holanda","-","3,47","25 jun. 2030","2,50","EUR","25 jun. 2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","775 484,87","0,05","775 484,87","870 000,00","870 000,00","89,05","Alemanha","-","3,51","20 mai. 2030","0,20","EUR","20 jan. 2022"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","772 595,25","0,05","772 595,25","800 000,00","800 000,00","96,27","Finlândia","-","3,67","09 set. 2030","2,63","EUR","09 set. 2025"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","770 577,75","0,05","770 577,75","800 000,00","800 000,00","96,16","Bélgica","-","3,73","30 set. 2030","2,63","EUR","30 set. 2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","769 680,97","0,05","769 680,97","850 000,00","850 000,00","90,43","Alemanha","-","2,98","02 nov. 2029","0,13","EUR","02 nov. 2021"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","767 231,28","0,05","767 231,28","800 000,00","800 000,00","95,85","Alemanha","-","4,64","15 out. 2031","2,75","EUR","15 out. 2024"
"INGDIB","ING DIBA AG MTN RegS","Covered","Fixed Income","766 748,34","0,05","766 748,34","900 000,00","900 000,00","85,15","Alemanha","-","6,58","09 out. 2033","1,25","EUR","09 out. 2018"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","766 322,38","0,05","766 322,38","900 000,00","900 000,00","85,14","Bélgica","-","4,24","11 fev. 2031","0,01","EUR","11 fev. 2021"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","765 318,74","0,05","765 318,74","900 000,00","900 000,00","85,03","França","-","4,22","05 fev. 2031","0,01","EUR","05 fev. 2021"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","760 969,02","0,05","760 969,02","800 000,00","800 000,00","94,84","Holanda","-","5,41","15 set. 2032","2,75","EUR","15 set. 2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","759 711,13","0,05","759 711,13","1 100 000,00","1 100 000,00","69,05","França","-","8,87","29 out. 2035","0,01","EUR","29 out. 2020"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","759 353,28","0,05","759 353,28","800 000,00","800 000,00","94,29","Noruega","-","2,22","01 fev. 2029","0,88","EUR","01 fev. 2019"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Covered","Fixed Income","758 814,93","0,05","758 814,93","800 000,00","800 000,00","94,77","Dinamarca","-","1,64","21 jun. 2028","0,25","EUR","21 out. 2021"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","755 423,95","0,05","755 423,95","800 000,00","800 000,00","92,73","Alemanha","-","8,05","21 mar. 2036","2,88","EUR","21 mar. 2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","754 181,43","0,05","754 181,43","1 050 000,00","1 050 000,00","71,71","Alemanha","-","9,24","02 mai. 2036","0,25","EUR","04 mai. 2021"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Covered","Fixed Income","753 251,35","0,05","753 251,35","800 000,00","800 000,00","93,65","Espanha","-","2,26","16 fev. 2029","0,75","EUR","16 fev. 2022"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","749 605,71","0,05","749 605,71","1 000 000,00","1 000 000,00","74,67","Áustria","-","7,94","15 jan. 2035","0,38","EUR","15 jan. 2020"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","748 977,38","0,05","748 977,38","800 000,00","800 000,00","93,50","Finlândia","-","1,98","25 out. 2028","0,13","EUR","25 jan. 2022"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","749 054,75","0,05","749 054,75","800 000,00","800 000,00","93,63","Alemanha","-","1,87","15 set. 2028","0,01","EUR","16 set. 2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Covered","Fixed Income","748 631,23","0,05","748 631,23","800 000,00","800 000,00","92,62","Itália","-","3,11","15 jan. 2030","1,25","EUR","15 jan. 2018"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","742 498,79","0,04","742 498,79","750 000,00","750 000,00","98,38","Alemanha","-","1,70","24 jul. 2028","2,50","EUR","23 out. 2024"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","738 780,16","0,04","738 780,16","900 000,00","900 000,00","81,64","Alemanha","-","7,10","17 abr. 2034","0,88","EUR","16 abr. 2019"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","733 382,20","0,04","733 382,20","775 000,00","775 000,00","94,10","Alemanha","-","2,23","05 fev. 2029","0,75","EUR","05 fev. 2019"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Covered","Fixed Income","731 272,70","0,04","731 272,70","750 000,00","750 000,00","97,20","Estonia","-","2,76","10 set. 2029","2,65","EUR","10 set. 2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","727 590,85","0,04","727 590,85","1 200 000,00","1 200 000,00","60,42","Áustria","-","13,63","25 mar. 2041","0,38","EUR","25 mar. 2021"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","726 378,94","0,04","726 378,94","939 000,00","939 000,00","77,00","Alemanha","-","7,77","10 nov. 2034","0,38","EUR","12 nov. 2019"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","724 450,47","0,04","724 450,47","800 000,00","800 000,00","90,55","Holanda","-","2,88","24 set. 2029","0,13","EUR","24 set. 2019"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","723 093,79","0,04","723 093,79","1 200 000,00","1 200 000,00","60,02","Holanda","-","13,57","04 mar. 2041","0,38","EUR","04 mar. 2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","722 702,74","0,04","722 702,74","800 000,00","800 000,00","90,34","Áustria","-","2,82","03 set. 2029","0,01","EUR","01 set. 2021"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","721 071,82","0,04","721 071,82","1 200 000,00","1 200 000,00","60,07","Bélgica","-","13,99","08 out. 2041","0,50","EUR","08 out. 2021"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","717 189,46","0,04","717 189,46","1 000 000,00","1 000 000,00","71,72","Holanda","-","8,76","24 set. 2035","0,05","EUR","24 set. 2020"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","714 939,36","0,04","714 939,36","725 000,00","725 000,00","98,01","Finlândia","-","1,69","17 jul. 2028","2,25","EUR","17 nov. 2025"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","714 318,27","0,04","714 318,27","725 000,00","725 000,00","97,80","Itália","-","2,63","22 jul. 2029","2,88","EUR","03 set. 2024"
"CARPP","CREDIT AGRICOLE CARIPARMA SPA MTN RegS","Covered","Fixed Income","713 674,67","0,04","713 674,67","900 000,00","900 000,00","77,95","Itália","-","9,79","15 jan. 2038","1,75","EUR","15 jan. 2018"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","712 873,80","0,04","712 873,80","750 000,00","750 000,00","94,26","Alemanha","-","5,23","28 jun. 2032","2,50","EUR","28 jun. 2022"
"CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Covered","Fixed Income","712 094,00","0,04","712 094,00","800 000,00","800 000,00","88,92","França","-","3,18","15 jan. 2030","0,13","EUR","15 nov. 2019"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","711 906,86","0,04","711 906,86","700 000,00","700 000,00","99,23","França","-","0,98","29 out. 2027","2,52","EUR","29 out. 2024"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","709 629,37","0,04","709 629,37","700 000,00","700 000,00","99,72","Áustria","-","1,44","19 abr. 2028","3,25","EUR","19 abr. 2023"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","708 905,09","0,04","708 905,09","1 200 000,00","1 200 000,00","58,31","Itália","-","15,63","17 jan. 2045","1,00","EUR","17 jan. 2020"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","705 835,01","0,04","705 835,01","700 000,00","700 000,00","98,64","Alemanha","-","2,12","16 jan. 2029","2,88","EUR","16 jan. 2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","704 958,13","0,04","704 958,13","750 000,00","750 000,00","93,70","Alemanha","-","4,58","01 set. 2031","2,13","EUR","01 set. 2022"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","703 115,38","0,04","703 115,38","700 000,00","700 000,00","99,89","Alemanha","-","1,78","23 ago. 2028","3,38","EUR","23 ago. 2023"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","701 426,33","0,04","701 426,33","1 000 000,00","1 000 000,00","70,13","Holanda","-","9,64","29 set. 2036","0,25","EUR","29 set. 2021"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Covered","Fixed Income","700 555,84","0,04","700 555,84","700 000,00","700 000,00","98,73","Alemanha","-","2,43","11 mai. 2029","3,00","EUR","11 mai. 2023"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","700 351,23","0,04","700 351,23","800 000,00","800 000,00","87,54","Holanda","-","3,65","08 jul. 2030","0,01","EUR","08 jul. 2020"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","697 910,13","0,04","697 910,13","700 000,00","700 000,00","97,78","Slovak Republic","-","4,04","20 mar. 2031","3,25","EUR","20 mar. 2024"
"LANSNA","VAN LANSCHOT KEMPEN NV RegS","Covered","Fixed Income","698 043,09","0,04","698 043,09","700 000,00","700 000,00","98,29","Holanda","-","2,38","23 abr. 2029","2,88","EUR","23 abr. 2026"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","697 881,41","0,04","697 881,41","700 000,00","700 000,00","99,08","Áustria","-","0,50","26 abr. 2027","1,25","EUR","26 abr. 2022"
"CESSPO","CESKA SPORITELNA AS RegS","Covered","Fixed Income","697 479,50","0,04","697 479,50","700 000,00","700 000,00","99,22","República Checa","-","4,69","09 dez. 2031","3,57","EUR","09 set. 2026"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","696 417,40","0,04","696 417,40","700 000,00","700 000,00","99,49","Alemanha","-","7,11","15 jan. 2035","3,75","EUR","27 out. 2026"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","695 419,55","0,04","695 419,55","700 000,00","700 000,00","99,05","Alemanha","-","0,40","19 mar. 2027","0,50","EUR","19 mar. 2015"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS","Covered","Fixed Income","694 081,59","0,04","694 081,59","700 000,00","700 000,00","97,00","Alemanha","-","3,91","22 jan. 2031","2,88","EUR","22 jan. 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","691 754,48","0,04","691 754,48","725 000,00","725 000,00","95,13","Reino Unido","-","5,40","16 set. 2032","2,88","EUR","16 set. 2025"
"CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Covered","Fixed Income","690 765,85","0,04","690 765,85","800 000,00","800 000,00","85,76","França","-","6,17","01 jun. 2033","1,50","EUR","01 jun. 2018"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","689 989,90","0,04","689 989,90","700 000,00","700 000,00","96,81","Portugal","-","3,13","19 fev. 2030","2,63","EUR","19 fev. 2025"
"KA","KOMMUNALKREDIT AUSTRIA AG","Covered","Fixed Income","687 807,97","0,04","687 807,97","700 000,00","700 000,00","96,57","Áustria","-","4,94","15 abr. 2032","3,25","EUR","15 abr. 2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","687 034,78","0,04","687 034,78","800 000,00","800 000,00","85,11","França","-","6,92","25 mai. 2034","1,88","EUR","25 mai. 2022"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","686 281,69","0,04","686 281,69","700 000,00","700 000,00","96,62","Áustria","-","3,26","08 abr. 2030","2,63","EUR","08 out. 2025"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","686 005,22","0,04","686 005,22","900 000,00","900 000,00","75,85","Áustria","-","7,91","22 jan. 2035","0,50","EUR","22 jan. 2020"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","682 535,48","0,04","682 535,48","700 000,00","700 000,00","95,69","Noruega","-","6,56","24 abr. 2034","3,13","EUR","24 mar. 2026"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","680 921,47","0,04","680 921,47","800 000,00","800 000,00","85,05","Holanda","-","4,41","21 abr. 2031","0,13","EUR","21 abr. 2021"
"LANTIR","HYPO TIROL BANK AG RegS","Covered","Fixed Income","679 938,68","0,04","679 938,68","800 000,00","800 000,00","84,99","Áustria","-","4,32","11 mar. 2031","0,01","EUR","11 mar. 2021"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","679 292,22","0,04","679 292,22","700 000,00","700 000,00","97,04","Dinamarca","-","0,93","01 out. 2027","0,01","EUR","20 jan. 2021"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","678 613,47","0,04","678 613,47","700 000,00","700 000,00","95,53","Portugal","-","4,14","08 abr. 2031","2,63","EUR","08 out. 2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","677 344,64","0,04","677 344,64","700 000,00","700 000,00","95,97","Áustria","-","3,48","28 jun. 2030","2,50","EUR","08 set. 2022"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","676 751,65","0,04","676 751,65","700 000,00","700 000,00","96,25","França","-","1,29","16 fev. 2028","0,63","EUR","16 fev. 2022"
"ACHMEA","ACHMEA BANK NV MTN RegS","Covered","Fixed Income","675 246,85","0,04","675 246,85","700 000,00","700 000,00","95,53","Holanda","-","5,99","30 jun. 2033","3,00","EUR","30 jun. 2026"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","670 300,48","0,04","670 300,48","700 000,00","700 000,00","95,75","Alemanha","-","1,29","11 fev. 2028","0,01","EUR","11 fev. 2020"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","668 567,33","0,04","668 567,33","650 000,00","650 000,00","99,70","Noruega","-","1,94","15 nov. 2028","3,38","EUR","15 nov. 2023"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","668 030,70","0,04","668 030,70","700 000,00","700 000,00","95,33","Dinamarca","-","2,84","01 out. 2029","1,88","EUR","25 ago. 2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","663 734,76","0,04","663 734,76","675 000,00","675 000,00","97,48","Alemanha","-","4,36","11 jul. 2031","3,00","EUR","11 jul. 2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","656 544,07","0,04","656 544,07","700 000,00","700 000,00","91,89","França","-","7,21","05 mar. 2035","3,00","EUR","05 mar. 2025"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","654 418,16","0,04","654 418,16","699 000,00","699 000,00","93,62","Suécia","-","1,90","27 set. 2028","0,01","EUR","27 set. 2021"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Covered","Fixed Income","645 844,98","0,04","645 844,98","700 000,00","700 000,00","92,26","Alemanha","-","2,26","06 fev. 2029","0,01","EUR","06 fev. 2020"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","645 035,82","0,04","645 035,82","700 000,00","700 000,00","91,99","Slovak Republic","-","2,62","26 jun. 2029","0,50","EUR","26 jun. 2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","642 748,58","0,04","642 748,58","900 000,00","900 000,00","70,90","Alemanha","-","11,35","18 abr. 2039","1,00","EUR","18 abr. 2019"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","642 577,73","0,04","642 577,73","650 000,00","650 000,00","98,48","Alemanha","-","4,34","30 jun. 2031","3,25","EUR","10 set. 2026"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Covered","Fixed Income","639 122,46","0,04","639 122,46","650 000,00","650 000,00","98,18","Singapura","-","1,89","02 out. 2028","2,60","EUR","02 out. 2024"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","636 840,06","0,04","636 840,06","1 100 000,00","1 100 000,00","57,78","Holanda","-","13,64","19 nov. 2040","0,13","EUR","19 nov. 2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","633 327,60","0,04","633 327,60","900 000,00","900 000,00","70,36","Áustria","-","8,92","19 nov. 2035","0,01","EUR","19 nov. 2020"
"VOWIBA","VOLKSBANK WIEN AG RegS","Covered","Fixed Income","631 112,38","0,04","631 112,38","700 000,00","700 000,00","90,04","Áustria","-","3,02","19 nov. 2029","0,13","EUR","19 nov. 2019"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","630 131,95","0,04","630 131,95","650 000,00","650 000,00","96,94","Reino Unido","-","0,96","13 out. 2027","0,01","EUR","13 out. 2020"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","620 116,57","0,04","620 116,57","600 000,00","600 000,00","100,24","Áustria","-","1,09","13 dez. 2027","3,63","EUR","13 jul. 2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","615 264,09","0,04","615 264,09","1 075 000,00","1 075 000,00","57,22","Alemanha","-","13,77","02 nov. 2040","0,01","EUR","03 nov. 2020"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","611 133,39","0,04","611 133,39","700 000,00","700 000,00","86,56","Holanda","-","4,81","24 out. 2031","0,75","EUR","24 out. 2016"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","609 070,21","0,04","609 070,21","600 000,00","600 000,00","98,81","Alemanha","-","1,95","13 nov. 2028","2,88","EUR","13 mar. 2024"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","608 930,84","0,04","608 930,84","600 000,00","600 000,00","100,21","República Checa","-","1,60","20 jun. 2028","3,75","EUR","20 jun. 2023"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","608 192,38","0,04","608 192,38","1 000 000,00","1 000 000,00","60,25","Itália","-","13,77","20 jan. 2042","0,75","EUR","20 jan. 2022"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","603 596,76","0,04","603 596,76","700 000,00","700 000,00","85,61","Áustria","-","6,14","11 mai. 2033","1,38","EUR","11 mai. 2018"
"DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","602 822,33","0,04","602 822,33","615 000,00","615 000,00","97,33","Dinamarca","-","1,06","22 nov. 2027","0,75","EUR","22 nov. 2017"
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS RegS","Covered","Fixed Income","602 522,94","0,04","602 522,94","600 000,00","600 000,00","99,39","Slovak Republic","-","2,56","03 jul. 2029","3,38","EUR","03 jul. 2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Covered","Fixed Income","601 709,51","0,04","601 709,51","600 000,00","600 000,00","100,04","Áustria","-","0,92","25 set. 2027","3,38","EUR","25 mai. 2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","601 144,79","0,04","601 144,79","600 000,00","600 000,00","97,87","Alemanha","-","1,93","31 out. 2028","2,38","EUR","31 out. 2024"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","600 611,81","0,04","600 611,81","600 000,00","600 000,00","100,10","Áustria","-","6,05","29 ago. 2033","3,88","EUR","29 out. 2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","600 258,34","0,04","600 258,34","600 000,00","600 000,00","99,80","Áustria","-","0,91","23 set. 2027","3,00","EUR","23 jan. 2024"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","600 354,16","0,04","600 354,16","600 000,00","600 000,00","98,78","Alemanha","-","1,47","27 abr. 2028","2,63","EUR","27 set. 2022"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","600 369,58","0,04","600 369,58","600 000,00","600 000,00","97,93","Áustria","-","3,07","05 fev. 2030","3,00","EUR","05 fev. 2024"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","600 402,16","0,04","600 402,16","600 000,00","600 000,00","100,03","Bélgica","-","0,97","18 out. 2027","3,25","EUR","18 out. 2022"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","599 971,37","0,04","599 971,37","600 000,00","600 000,00","99,92","Canadá","-","2,96","07 dez. 2029","3,75","EUR","15 out. 2026"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","599 806,95","0,04","599 806,95","600 000,00","600 000,00","97,97","Slovak Republic","-","2,16","30 jan. 2029","2,75","EUR","30 jan. 2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Covered","Fixed Income","599 567,26","0,04","599 567,26","600 000,00","600 000,00","99,62","Holanda","-","4,51","21 set. 2031","3,63","EUR","21 set. 2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","599 026,20","0,04","599 026,20","600 000,00","600 000,00","99,84","Alemanha","-","2,86","26 out. 2029","3,75","EUR","27 out. 2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","598 811,40","0,04","598 811,40","600 000,00","600 000,00","99,80","Alemanha","-","3,31","26 abr. 2030","3,50","EUR","26 out. 2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Covered","Fixed Income","598 132,91","0,04","598 132,91","600 000,00","600 000,00","99,07","Áustria","-","0,58","24 mai. 2027","1,50","EUR","24 mai. 2022"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","597 074,22","0,04","597 074,22","600 000,00","600 000,00","99,30","Áustria","-","0,90","20 set. 2027","2,38","EUR","20 set. 2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","596 874,30","0,04","596 874,30","600 000,00","600 000,00","98,47","Alemanha","-","2,58","05 jul. 2029","2,88","EUR","16 jun. 2026"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","596 248,14","0,04","596 248,14","600 000,00","600 000,00","99,07","Alemanha","-","1,84","15 set. 2028","3,00","EUR","16 mai. 2023"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","595 095,13","0,04","595 095,13","600 000,00","600 000,00","98,50","Noruega","-","2,65","31 jul. 2029","3,00","EUR","23 mai. 2024"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R","Covered","Fixed Income","590 453,64","0,04","590 453,64","600 000,00","600 000,00","95,61","Alemanha","-","6,17","16 nov. 2033","3,00","EUR","16 abr. 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN RegS","Covered","Fixed Income","590 079,32","0,04","590 079,32","575 000,00","575 000,00","100,54","Japão","-","1,43","19 abr. 2028","4,09","EUR","19 out. 2023"
"LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","588 645,65","0,04","588 645,65","600 000,00","600 000,00","97,79","Reino Unido","-","2,76","10 set. 2029","2,75","EUR","10 set. 2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","586 576,04","0,04","586 576,04","600 000,00","600 000,00","97,40","França","-","5,32","14 set. 2032","3,50","EUR","14 set. 2026"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","586 159,09","0,04","586 159,09","600 000,00","600 000,00","96,95","Holanda","-","1,23","24 jan. 2028","1,00","EUR","24 jan. 2018"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Covered","Fixed Income","585 838,51","0,04","585 838,51","600 000,00","600 000,00","97,60","Alemanha","-","0,94","05 out. 2027","0,75","EUR","05 out. 2017"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","585 658,27","0,04","585 658,27","600 000,00","600 000,00","95,07","Alemanha","-","5,43","19 nov. 2032","2,75","EUR","05 fev. 2025"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","582 333,70","0,04","582 333,70","600 000,00","600 000,00","96,80","Alemanha","-","2,78","13 set. 2029","2,38","EUR","13 set. 2022"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","581 832,57","0,03","581 832,57","600 000,00","600 000,00","96,97","Alemanha","-","0,98","20 out. 2027","0,01","EUR","20 out. 2020"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","580 622,63","0,03","580 622,63","600 000,00","600 000,00","96,45","Slovak Republic","-","3,67","10 set. 2030","2,75","EUR","10 set. 2025"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","573 923,71","0,03","573 923,71","600 000,00","600 000,00","94,96","Itália","-","2,51","31 mai. 2029","1,75","EUR","31 mai. 2022"
"NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","572 732,99","0,03","572 732,99","600 000,00","600 000,00","95,34","Holanda","-","1,85","11 set. 2028","1,00","EUR","11 set. 2018"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","569 031,53","0,03","569 031,53","600 000,00","600 000,00","94,67","Alemanha","-","6,26","30 set. 2033","2,88","EUR","30 set. 2025"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN","Covered","Fixed Income","568 695,85","0,03","568 695,85","600 000,00","600 000,00","94,15","Áustria","-","2,21","30 jan. 2029","0,88","EUR","30 jan. 2019"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","564 024,28","0,03","564 024,28","600 000,00","600 000,00","93,53","Bélgica","-","2,31","03 mar. 2029","0,75","EUR","03 mar. 2022"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","562 989,24","0,03","562 989,24","550 000,00","550 000,00","99,93","Alemanha","-","1,23","01 fev. 2028","3,38","EUR","27 jun. 2023"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","561 082,53","0,03","561 082,53","600 000,00","600 000,00","93,36","Alemanha","-","7,09","02 out. 2034","2,75","EUR","02 out. 2024"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","560 265,82","0,03","560 265,82","700 000,00","700 000,00","79,94","Alemanha","-","6,36","27 abr. 2033","0,20","EUR","27 abr. 2021"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","559 463,73","0,03","559 463,73","650 000,00","650 000,00","86,06","Alemanha","-","4,20","27 jan. 2031","0,01","EUR","27 jan. 2021"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","555 843,38","0,03","555 843,38","575 000,00","575 000,00","96,66","Alemanha","-","1,04","12 nov. 2027","0,01","EUR","12 nov. 2019"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","552 980,71","0,03","552 980,71","576 000,00","576 000,00","96,00","Alemanha","-","1,24","24 jan. 2028","0,01","EUR","24 mar. 2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","551 466,92","0,03","551 466,92","550 000,00","550 000,00","100,04","Alemanha","-","0,92","27 set. 2027","3,25","EUR","27 jun. 2023"
"SHNHAN","SHINHAN BANK RegS","Covered","Fixed Income","548 260,08","0,03","548 260,08","550 000,00","550 000,00","99,33","Coreia","-","3,20","14 mar. 2030","3,41","EUR","14 set. 2026"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","546 254,95","0,03","546 254,95","550 000,00","550 000,00","97,78","Finlândia","-","4,15","02 mai. 2031","3,25","EUR","02 mai. 2024"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","536 057,91","0,03","536 057,91","900 000,00","900 000,00","59,36","Áustria","-","13,62","27 mai. 2041","0,50","EUR","27 mai. 2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","528 190,71","0,03","528 190,71","1 100 000,00","1 100 000,00","47,99","França","-","18,10","01 out. 2046","0,50","EUR","01 out. 2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","522 217,71","0,03","522 217,71","900 000,00","900 000,00","57,55","França","-","13,93","20 jan. 2042","0,63","EUR","20 jan. 2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","521 276,61","0,03","521 276,61","540 000,00","540 000,00","96,49","Canadá","-","1,08","26 nov. 2027","0,05","EUR","26 nov. 2019"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","517 557,43","0,03","517 557,43","550 000,00","550 000,00","93,41","Noruega","-","3,42","19 mai. 2030","1,63","EUR","19 mai. 2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","516 746,07","0,03","516 746,07","600 000,00","600 000,00","85,57","França","-","5,14","04 mar. 2032","0,88","EUR","04 mar. 2022"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","507 577,73","0,03","507 577,73","500 000,00","500 000,00","100,18","Bélgica","-","0,60","31 mai. 2027","3,38","EUR","31 mai. 2023"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Covered","Fixed Income","504 411,43","0,03","504 411,43","500 000,00","500 000,00","100,72","Luxemburgo","-","6,13","07 out. 2033","3,88","EUR","07 out. 2026"
"SSPHAN","SPARKASSE HANNOVER RegS","Covered","Fixed Income","500 324,65","0,03","500 324,65","500 000,00","500 000,00","100,06","Alemanha","-","6,21","31 out. 2033","3,75","EUR","30 out. 2026"
"FBOCAN","FAIRSTONE BANK OF CANADA MTN RegS","Covered","Fixed Income","499 640,00","0,03","499 640,00","500 000,00","500 000,00","99,93","Canadá","-","2,85","22 out. 2029","3,75","EUR","22 out. 2026"
"BAWAG","AEGON BANK NV RegS","Covered","Fixed Income","499 368,58","0,03","499 368,58","700 000,00","700 000,00","71,20","Áustria","-","9,27","09 jun. 2036","0,38","EUR","09 jun. 2021"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Covered","Fixed Income","498 973,85","0,03","498 973,85","500 000,00","500 000,00","98,51","Singapura","-","2,45","18 mai. 2029","2,99","EUR","18 mai. 2026"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","498 928,62","0,03","498 928,62","700 000,00","700 000,00","71,27","Áustria","-","8,75","21 set. 2035","0,05","EUR","22 set. 2020"
"KBC","KBC BANK NV MTN RegS","Covered","Fixed Income","491 298,60","0,03","491 298,60","500 000,00","500 000,00","97,51","Bélgica","-","0,99","24 out. 2027","0,75","EUR","24 out. 2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","489 346,75","0,03","489 346,75","600 000,00","600 000,00","81,17","Áustria","-","7,17","15 mai. 2034","0,88","EUR","15 mai. 2019"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","470 235,89","0,03","470 235,89","500 000,00","500 000,00","93,83","Alemanha","-","5,46","20 set. 2032","2,50","EUR","20 set. 2022"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","469 247,68","0,03","469 247,68","500 000,00","500 000,00","93,85","Áustria","-","1,85","08 set. 2028","0,01","EUR","09 set. 2021"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","467 421,64","0,03","467 421,64","500 000,00","500 000,00","93,48","Finlândia","-","1,91","28 set. 2028","0,01","EUR","28 set. 2021"
"SBAB","SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","461 601,94","0,03","461 601,94","500 000,00","500 000,00","92,18","Suécia","-","2,57","05 jun. 2029","0,38","EUR","05 jun. 2019"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","454 329,44","0,03","454 329,44","650 000,00","650 000,00","69,89","Alemanha","-","9,09","21 jan. 2036","0,01","EUR","21 jan. 2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","450 081,09","0,03","450 081,09","500 000,00","500 000,00","90,02","Áustria","-","2,90","02 out. 2029","0,01","EUR","02 out. 2019"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","445 144,89","0,03","445 144,89","450 000,00","450 000,00","98,91","Noruega","-","0,38","12 mar. 2027","0,01","EUR","12 mar. 2020"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","410 007,60","0,02","410 007,60","400 000,00","400 000,00","100,40","Coreia","-","0,47","13 abr. 2027","4,00","EUR","13 out. 2023"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","397 937,71","0,02","397 937,71","400 000,00","400 000,00","99,06","Alemanha","-","0,43","30 mar. 2027","0,75","EUR","30 mar. 2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","397 759,85","0,02","397 759,85","400 000,00","400 000,00","99,08","Reino Unido","-","0,42","25 mar. 2027","0,63","EUR","25 mar. 2015"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","396 206,13","0,02","396 206,13","400 000,00","400 000,00","98,73","Holanda","-","0,56","18 mai. 2027","0,75","EUR","18 mai. 2017"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","394 129,36","0,02","394 129,36","500 000,00","500 000,00","78,61","Áustria","-","7,34","19 jun. 2034","0,63","EUR","19 jun. 2019"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","349 402,12","0,02","349 402,12","350 000,00","350 000,00","99,15","Austrália","-","0,62","09 jun. 2027","1,84","EUR","09 jun. 2022"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","45 646,29","0,00","45 646,29","38 245,00","38 245,00","119,35","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","4,45","0,00","4,45","5,00","5,00","89,31","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","-4 779 360,96","-0,29","-4 779 360,96","-4 779 361,00","-4 779 361,00","100,00","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"