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
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Caixa e/ou Derivativos","Money Market","47 931 622,10","2,37","47 931 622,10","479 426,00","479 426,00","99,98","Irlanda","-","0,12","-","4,89","GBP","22 jul. 2019"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","35 511 029,22","1,76","35 511 029,22","35 707 000,00","35 707 000,00","99,35","Alemanha","-","0,19","30 dez. 2026","0,13","GBP","12 jan. 2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","31 629 973,76","1,57","31 629 973,76","31 561 000,00","31 561 000,00","99,58","Supranacional","-","0,15","15 dez. 2026","0,75","GBP","04 fev. 2020"
"ONT","ONTARIO (PROVINCE OF) RegS","Local Government","Fixed Income","31 231 642,04","1,55","31 231 642,04","31 333 000,00","31 333 000,00","99,46","Canadá","-","0,15","15 dez. 2026","0,25","GBP","13 jan. 2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","28 432 942,09","1,41","28 432 942,09","28 341 000,00","28 341 000,00","99,46","Alemanha","-","0,75","30 jul. 2027","3,75","GBP","07 fev. 2023"
"LLOYDS","LLOYDS BANK PLC RegS","Covered Other","Fixed Income","27 093 164,81","1,34","27 093 164,81","26 975 000,00","26 975 000,00","100,05","Reino Unido","-","0,02","18 mar. 2029","4,16","GBP","18 mar. 2026"
"BNS","BANK OF NOVA SCOTIA RegS","Covered Other","Fixed Income","25 829 316,31","1,28","25 829 316,31","25 675 000,00","25 675 000,00","100,17","Canadá","-","0,02","15 set. 2028","4,28","GBP","15 set. 2025"
"SANUK","SANTANDER UK PLC RegS","Covered Other","Fixed Income","25 714 377,26","1,27","25 714 377,26","25 600 000,00","25 600 000,00","100,33","Reino Unido","-","0,00","12 jan. 2028","4,38","GBP","12 jan. 2023"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","25 576 817,09","1,27","25 576 817,09","25 000 000,00","25 000 000,00","102,13","Supranacional","-","0,05","05 out. 2029","4,73","GBP","08 out. 2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","24 335 870,59","1,20","24 335 870,59","24 206 000,00","24 206 000,00","99,56","Supranacional","-","0,73","22 jul. 2027","3,88","GBP","12 jan. 2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","24 144 098,53","1,19","24 144 098,53","24 087 000,00","24 087 000,00","100,20","Supranacional","-","0,01","18 jan. 2027","4,73","GBP","18 jan. 2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered Other","Fixed Income","23 834 522,12","1,18","23 834 522,12","23 675 000,00","23 675 000,00","100,17","Canadá","-","-0,02","12 set. 2028","4,58","GBP","12 set. 2025"
"BNS","BANK OF NOVA SCOTIA RegS","Covered Other","Fixed Income","23 584 165,13","1,17","23 584 165,13","23 440 000,00","23 440 000,00","100,10","Canadá","-","0,02","09 mar. 2027","4,36","GBP","09 mar. 2023"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","23 561 957,87","1,17","23 561 957,87","23 150 000,00","23 150 000,00","99,54","Reino Unido","-","0,30","12 fev. 2027","3,25","GBP","12 ago. 2016"
"WSTP","WESTPAC BANKING CORP RegS","Covered Other","Fixed Income","23 303 482,72","1,15","23 303 482,72","23 200 000,00","23 200 000,00","100,24","Austrália","-","0,02","03 jul. 2028","4,34","GBP","28 jun. 2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered Other","Fixed Income","22 801 112,81","1,13","22 801 112,81","22 775 000,00","22 775 000,00","100,08","Canadá","-","0,02","18 jan. 2027","4,40","GBP","18 jan. 2024"
"SANUK","SANTANDER UK PLC RegS","Covered Other","Fixed Income","22 006 120,11","1,09","22 006 120,11","21 950 000,00","21 950 000,00","100,14","Reino Unido","-","0,02","12 jul. 2027","4,27","GBP","16 jan. 2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","21 931 223,46","1,09","21 931 223,46","22 765 000,00","22 765 000,00","96,32","Supranacional","-","0,90","23 set. 2027","0,25","GBP","23 set. 2020"
"LLOYDS","LLOYDS BANK PLC RegS","Covered Other","Fixed Income","21 716 884,54","1,07","21 716 884,54","21 581 000,00","21 581 000,00","100,19","Reino Unido","-","0,02","13 jun. 2028","4,24","GBP","13 jun. 2023"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","21 322 959,16","1,06","21 322 959,16","21 200 000,00","21 200 000,00","99,54","França","-","0,73","22 jul. 2027","4,13","GBP","24 jan. 2024"
"BMO","BANK OF MONTREAL RegS","Covered Other","Fixed Income","19 658 525,45","0,97","19 658 525,45","19 625 000,00","19 625 000,00","100,10","Canadá","-","0,02","16 abr. 2029","4,23","GBP","16 abr. 2026"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Mortgage Collateralized","Fixed Income","19 543 343,50","0,97","19 543 343,50","19 365 000,00","19 365 000,00","100,11","Singapura","-","0,02","14 mai. 2027","4,29","GBP","14 mai. 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered Other","Fixed Income","19 383 313,48","0,96","19 383 313,48","19 350 000,00","19 350 000,00","100,14","Austrália","-","0,02","17 out. 2027","4,25","GBP","17 out. 2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","19 195 976,73","0,95","19 195 976,73","19 300 000,00","19 300 000,00","99,35","Supranacional","-","0,14","14 dez. 2026","0,13","GBP","14 jan. 2021"
"DBSSP","DBS BANK LTD MTN RegS","Covered Other","Fixed Income","19 053 574,32","0,94","19 053 574,32","18 850 000,00","18 850 000,00","100,10","Singapura","-","0,02","30 out. 2028","4,27","GBP","30 out. 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","18 857 338,32","0,93","18 857 338,32","18 699 000,00","18 699 000,00","99,21","Estados Unidos","-","0,37","09 mar. 2027","2,63","GBP","09 mar. 2017"
"TSBLN","TSB BANK PLC RegS","Mortgage Collateralized","Fixed Income","18 824 048,73","0,93","18 824 048,73","18 658 000,00","18 658 000,00","100,07","Reino Unido","-","0,02","14 fev. 2027","4,34","GBP","14 fev. 2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","18 576 344,89","0,92","18 576 344,89","18 442 000,00","18 442 000,00","99,15","Canadá","-","0,44","05 abr. 2027","2,88","GBP","05 abr. 2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered Other","Fixed Income","17 980 511,93","0,89","17 980 511,93","17 871 000,00","17 871 000,00","100,04","Austrália","-","0,02","04 dez. 2026","4,37","GBP","04 dez. 2023"
"SANUK","SANTANDER UK PLC RegS","Covered Other","Fixed Income","17 907 310,50","0,89","17 907 310,50","17 725 000,00","17 725 000,00","100,20","Reino Unido","-","0,02","12 mai. 2028","4,26","GBP","21 mai. 2025"
"LLOYDS","LLOYDS BANK PLC RegS","Covered Other","Fixed Income","17 407 375,68","0,86","17 407 375,68","17 230 000,00","17 230 000,00","100,32","Reino Unido","-","0,02","22 nov. 2027","4,39","GBP","22 nov. 2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","17 129 736,20","0,85","17 129 736,20","17 000 000,00","17 000 000,00","100,37","Supranacional","-","0,02","17 set. 2029","4,10","GBP","15 set. 2025"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Covered Other","Fixed Income","17 107 663,74","0,85","17 107 663,74","17 000 000,00","17 000 000,00","99,97","Singapura","-","-0,01","26 ago. 2029","4,22","GBP","26 ago. 2026"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered Other","Fixed Income","16 267 092,72","0,81","16 267 092,72","16 175 000,00","16 175 000,00","100,13","Singapura","-","0,02","13 set. 2027","4,27","GBP","13 set. 2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","16 263 544,07","0,80","16 263 544,07","16 870 000,00","16 870 000,00","96,37","Supranacional","-","0,90","22 set. 2027","0,38","GBP","10 fev. 2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","16 165 135,09","0,80","16 165 135,09","16 200 000,00","16 200 000,00","99,00","França","-","0,30","11 fev. 2027","1,13","GBP","11 fev. 2020"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","15 779 442,68","0,78","15 779 442,68","15 679 000,00","15 679 000,00","99,63","Supranacional","-","0,73","22 jul. 2027","4,00","GBP","11 jan. 2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","15 454 723,58","0,76","15 454 723,58","15 400 000,00","15 400 000,00","99,61","Alemanha","-","0,15","15 dez. 2026","0,88","GBP","01 ago. 2019"
"RY","ROYAL BANK OF CANADA RegS","Covered Other","Fixed Income","15 451 211,21","0,76","15 451 211,21","15 371 000,00","15 371 000,00","100,11","Canadá","-","0,02","18 mar. 2027","4,37","GBP","18 set. 2023"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered Other","Fixed Income","15 397 856,93","0,76","15 397 856,93","15 275 000,00","15 275 000,00","100,01","Reino Unido","-","0,02","13 mai. 2029","4,16","GBP","13 mai. 2026"
"BMO","BANK OF MONTREAL RegS","Covered Other","Fixed Income","15 378 122,88","0,76","15 378 122,88","15 250 000,00","15 250 000,00","100,24","Canadá","-","0,02","02 set. 2027","4,39","GBP","02 jun. 2023"
"LLOYDS","LLOYDS BANK PLC RegS","Covered Other","Fixed Income","15 254 828,44","0,76","15 254 828,44","15 118 000,00","15 118 000,00","100,01","Reino Unido","-","0,02","06 nov. 2026","4,25","GBP","06 nov. 2023"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","15 100 028,08","0,75","15 100 028,08","15 160 000,00","15 160 000,00","99,50","Supranacional","-","0,15","15 dez. 2026","0,13","GBP","14 jan. 2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered Other","Fixed Income","15 082 267,15","0,75","15 082 267,15","15 000 000,00","15 000 000,00","100,43","Canadá","-","0,02","10 out. 2029","4,35","GBP","10 out. 2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered Other","Fixed Income","14 757 816,25","0,73","14 757 816,25","14 632 000,00","14 632 000,00","100,40","Canadá","-","0,02","12 jun. 2028","4,44","GBP","12 jun. 2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered Other","Fixed Income","14 592 099,11","0,72","14 592 099,11","14 500 000,00","14 500 000,00","100,13","Reino Unido","-","0,02","08 jun. 2028","4,22","GBP","08 jun. 2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","14 504 017,39","0,72","14 504 017,39","14 873 000,00","14 873 000,00","97,33","Supranacional","-","0,73","22 jul. 2027","0,75","GBP","31 jan. 2020"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered Other","Fixed Income","14 351 205,44","0,71","14 351 205,44","14 248 000,00","14 248 000,00","100,24","Canadá","-","0,00","11 jun. 2029","4,34","GBP","11 jun. 2024"
"T","AT&T INC","Communications","Fixed Income","14 082 067,62","0,70","14 082 067,62","13 764 000,00","13 764 000,00","99,75","Estados Unidos","-","0,12","04 dez. 2026","2,90","GBP","11 set. 2018"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered Other","Fixed Income","13 860 051,15","0,69","13 860 051,15","13 800 000,00","13 800 000,00","100,40","Canadá","-","0,02","18 jan. 2028","4,48","GBP","18 jan. 2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered Other","Fixed Income","13 838 222,92","0,68","13 838 222,92","13 800 000,00","13 800 000,00","100,17","Canadá","-","0,02","12 out. 2027","4,33","GBP","12 abr. 2024"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered Other","Fixed Income","13 805 950,27","0,68","13 805 950,27","13 700 000,00","13 700 000,00","100,10","Reino Unido","-","0,02","24 mai. 2029","4,19","GBP","24 mai. 2024"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","13 672 386,05","0,68","13 672 386,05","13 700 000,00","13 700 000,00","99,58","França","-","0,13","10 dez. 2026","0,25","GBP","02 fev. 2021"
"TSBLN","TSB BANK PLC RegS","Mortgage Collateralized","Fixed Income","13 354 725,07","0,66","13 354 725,07","13 250 000,00","13 250 000,00","100,35","Reino Unido","-","0,02","15 set. 2028","4,39","GBP","15 set. 2023"
"NWG","NATIONAL WESTMINSTER BANK PLC RegS","Mortgage Collateralized","Fixed Income","13 276 752,40","0,66","13 276 752,40","13 225 000,00","13 225 000,00","100,12","Reino Unido","-","0,02","28 mar. 2029","4,19","GBP","28 mar. 2024"
"WSTP","WESTPAC BANKING CORP RegS","Covered Other","Fixed Income","13 263 350,69","0,66","13 263 350,69","13 200 000,00","13 200 000,00","100,39","Austrália","-","0,23","11 jan. 2028","3,72","GBP","11 jan. 2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","12 896 586,99","0,64","12 896 586,99","12 999 000,00","12 999 000,00","98,58","Supranacional","-","0,73","22 jul. 2027","2,50","GBP","17 jun. 2022"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","12 669 839,60","0,63","12 669 839,60","12 988 000,00","12 988 000,00","97,36","Supranacional","-","0,73","22 jul. 2027","0,75","GBP","30 jan. 2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","12 583 807,19","0,62","12 583 807,19","12 450 000,00","12 450 000,00","99,94","Canadá","-","0,73","22 jul. 2027","4,50","GBP","06 mar. 2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","12 284 772,10","0,61","12 284 772,10","12 594 000,00","12 594 000,00","97,36","Supranacional","-","0,73","22 jul. 2027","0,75","GBP","19 fev. 2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","12 212 973,73","0,60","12 212 973,73","12 444 000,00","12 444 000,00","97,74","Estados Unidos","-","0,71","15 jul. 2027","1,50","GBP","10 jan. 2022"
"T","AT&T INC RegS","Communications","Fixed Income","12 000 510,53","0,59","12 000 510,53","11 600 000,00","11 600 000,00","100,12","Estados Unidos","-","0,39","15 mar. 2027","5,50","GBP","15 mar. 2007"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","11 986 681,02","0,59","11 986 681,02","12 044 000,00","12 044 000,00","99,42","Supranacional","-","0,15","15 dez. 2026","0,13","GBP","04 fev. 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","11 902 715,41","0,59","11 902 715,41","11 850 000,00","11 850 000,00","99,75","Estados Unidos","-","0,08","19 nov. 2026","0,75","GBP","19 nov. 2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","11 856 867,28","0,59","11 856 867,28","11 450 000,00","11 450 000,00","100,04","Supranacional","-","0,15","15 dez. 2026","4,13","GBP","21 ago. 2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","11 750 000,00","0,58","11 750 000,00","11 750 000,00","11 750 000,00","100,00","Canadá","-","-0,02","29 out. 2029","0,00","GBP","29 out. 2026"
"C","CITIGROUP INC","Banking","Fixed Income","11 675 262,33","0,58","11 675 262,33","11 475 000,00","11 475 000,00","100,00","Estados Unidos","-","0,00","23 out. 2026","1,75","GBP","23 out. 2019"
"BMO","BANK OF MONTREAL RegS","Covered Other","Fixed Income","11 642 743,74","0,58","11 642 743,74","11 550 000,00","11 550 000,00","100,24","Canadá","-","0,02","09 mar. 2027","4,74","GBP","09 mar. 2022"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered Other","Fixed Income","11 595 206,09","0,57","11 595 206,09","11 518 000,00","11 518 000,00","100,16","Singapura","-","0,02","08 jun. 2029","4,26","GBP","08 dez. 2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","11 323 101,57","0,56","11 323 101,57","11 241 000,00","11 241 000,00","99,69","Áustria","-","0,73","22 jul. 2027","4,13","GBP","16 jan. 2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered Other","Fixed Income","11 242 398,45","0,56","11 242 398,45","11 200 000,00","11 200 000,00","100,29","Canadá","-","0,02","15 jul. 2028","4,36","GBP","15 jan. 2025"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","10 947 345,56","0,54","10 947 345,56","10 862 000,00","10 862 000,00","99,75","Supranacional","-","0,73","22 jul. 2027","4,13","GBP","14 fev. 2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","10 736 068,88","0,53","10 736 068,88","10 750 000,00","10 750 000,00","99,45","Holanda","-","0,16","21 dez. 2026","0,50","GBP","01 mar. 2021"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","10 603 114,50","0,52","10 603 114,50","10 544 000,00","10 544 000,00","99,27","Canadá","-","0,63","14 jun. 2027","3,63","GBP","14 jun. 2022"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","10 590 425,24","0,52","10 590 425,24","10 300 000,00","10 300 000,00","101,69","Alemanha","-","0,04","27 abr. 2029","4,75","GBP","29 abr. 2026"
"COOPBK","CO-OPERATIVE BANK PLC RegS","Mortgage Collateralized","Fixed Income","10 510 387,15","0,52","10 510 387,15","10 460 000,00","10 460 000,00","100,12","Reino Unido","-","0,02","21 jun. 2027","4,27","GBP","21 jun. 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Seguros","Fixed Income","10 245 928,00","0,51","10 245 928,00","10 250 000,00","10 250 000,00","99,53","Estados Unidos","-","0,15","17 dez. 2026","1,25","GBP","17 set. 2019"
"SKIPTN","SKIPTON BUILDING SOCIETY RegS","Covered Other","Fixed Income","10 208 725,26","0,51","10 208 725,26","10 150 000,00","10 150 000,00","100,23","Reino Unido","-","0,02","22 jun. 2028","4,26","GBP","26 jun. 2023"
"VMUKLN","CLYDESDALE BANK PLC RegS","Mortgage Collateralized","Fixed Income","10 067 835,89","0,50","10 067 835,89","10 068 000,00","10 068 000,00","100,00","Reino Unido","-","0,02","22 jan. 2027","0,00","GBP","15 fev. 2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","9 939 228,56","0,49","9 939 228,56","9 836 000,00","9 836 000,00","99,77","Estados Unidos","-","0,69","09 jul. 2027","4,50","GBP","09 jan. 2024"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered Other","Fixed Income","9 844 871,24","0,49","9 844 871,24","9 800 000,00","9 800 000,00","100,05","Coreia","-","-0,01","17 jun. 2029","4,25","GBP","17 jun. 2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9 823 948,90","0,49","9 823 948,90","9 800 000,00","9 800 000,00","99,06","Espanha","-","0,32","17 fev. 2027","1,75","GBP","17 fev. 2020"
"SNCF","SOC NATL CHEMINS FER FRA MTN RegS","Owned No Guarantee","Fixed Income","9 672 836,24","0,48","9 672 836,24","9 350 000,00","9 350 000,00","100,24","França","-","0,39","18 mar. 2027","5,38","GBP","18 mar. 2002"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","9 659 706,32","0,48","9 659 706,32","9 600 000,00","9 600 000,00","100,07","Alemanha","-","0,00","01 set. 2028","3,96","GBP","13 mar. 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumo Cíclico","Fixed Income","9 632 654,11","0,48","9 632 654,11","9 600 000,00","9 600 000,00","99,66","Estados Unidos","-","0,09","25 nov. 2026","0,75","GBP","25 nov. 2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9 546 518,33","0,47","9 546 518,33","9 450 000,00","9 450 000,00","99,82","Estados Unidos","-","0,15","18 dez. 2026","3,50","GBP","18 dez. 2012"
"KBN","KOMMUNALBANKEN AS RegS","Owned No Guarantee","Fixed Income","9 540 882,85","0,47","9 540 882,85","9 472 000,00","9 472 000,00","99,69","Noruega","-","0,73","22 jul. 2027","4,13","GBP","05 fev. 2024"
"PAGLN","PARAGON BANK PLC MTN RegS","Mortgage Collateralized","Fixed Income","9 525 270,45","0,47","9 525 270,45","9 500 000,00","9 500 000,00","99,91","Reino Unido","-","0,02","20 set. 2029","4,24","GBP","15 jul. 2026"
"VMUKLN","CLYDESDALE BANK PLC RegS","Mortgage Collateralized","Fixed Income","9 419 934,58","0,47","9 419 934,58","9 400 000,00","9 400 000,00","100,21","Reino Unido","-","0,02","22 jan. 2028","0,00","GBP","04 fev. 2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","9 365 136,99","0,46","9 365 136,99","8 925 000,00","8 925 000,00","100,00","México","-","0,01","27 out. 2026","5,00","GBP","27 out. 2011"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered Other","Fixed Income","9 335 401,88","0,46","9 335 401,88","9 330 000,00","9 330 000,00","100,03","Reino Unido","-","0,02","18 jan. 2027","4,00","GBP","18 jan. 2022"
"SKIPTN","SKIPTON BUILDING SOCIETY RegS","Covered Other","Fixed Income","9 333 094,98","0,46","9 333 094,98","9 300 000,00","9 300 000,00","100,36","Reino Unido","-","0,02","22 out. 2028","0,00","GBP","30 out. 2023"
"AMGN","AMGEN INC. RegS","Healthcare","Fixed Income","9 283 479,13","0,46","9 283 479,13","8 850 000,00","8 850 000,00","100,09","Estados Unidos","-","0,12","07 dez. 2026","5,50","GBP","05 dez. 2011"
"LEED","LEEDS BUILDING SOCIETY RegS","Covered Other","Fixed Income","9 207 371,89","0,46","9 207 371,89","9 175 000,00","9 175 000,00","100,16","Reino Unido","-","0,02","04 abr. 2029","4,22","GBP","04 abr. 2024"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered Other","Fixed Income","9 178 616,22","0,45","9 178 616,22","9 122 000,00","9 122 000,00","100,20","Reino Unido","-","0,02","16 jun. 2028","4,24","GBP","16 jun. 2023"
"SANUK","SANTANDER UK PLC RegS","Covered Other","Fixed Income","9 131 456,85","0,45","9 131 456,85","9 050 000,00","9 050 000,00","100,06","Reino Unido","-","0,02","12 fev. 2027","4,29","GBP","12 fev. 2020"
"BARUK","BARCLAYS BANK UK PLC RegS","Mortgage Collateralized","Fixed Income","9 102 578,36","0,45","9 102 578,36","9 000 000,00","9 000 000,00","100,35","Reino Unido","-","0,02","16 nov. 2027","4,39","GBP","16 nov. 2022"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Mortgage Collateralized","Fixed Income","9 086 955,94","0,45","9 086 955,94","9 050 000,00","9 050 000,00","100,15","Singapura","-","0,01","30 jun. 2029","4,24","GBP","30 jun. 2026"
"LEED","LEEDS BUILDING SOCIETY RegS","Covered Other","Fixed Income","8 923 260,19","0,44","8 923 260,19","8 850 000,00","8 850 000,00","100,07","Reino Unido","-","0,02","15 mai. 2027","4,19","GBP","17 mai. 2022"
"HSBC","HSBC UK BANK PLC RegS","Mortgage Collateralized","Fixed Income","8 904 693,94","0,44","8 904 693,94","8 819 000,00","8 819 000,00","100,28","Reino Unido","-","0,02","25 ago. 2027","4,36","GBP","14 set. 2022"
"VMUKLN","CLYDESDALE BANK PLC RegS","Mortgage Collateralized","Fixed Income","8 863 835,21","0,44","8 863 835,21","8 800 000,00","8 800 000,00","100,37","Reino Unido","-","0,02","22 set. 2028","4,34","GBP","26 set. 2023"
"BARUK","BARCLAYS BANK UK PLC RegS","Mortgage Collateralized","Fixed Income","8 857 138,90","0,44","8 857 138,90","8 800 000,00","8 800 000,00","100,21","Reino Unido","-","0,02","13 mar. 2029","4,21","GBP","13 mar. 2024"
"TSBLN","TSB BANK PLC RegS","Mortgage Collateralized","Fixed Income","8 824 323,16","0,44","8 824 323,16","8 803 000,00","8 803 000,00","99,90","Reino Unido","-","0,02","22 jun. 2028","4,11","GBP","22 jun. 2021"
"TSBLN","TSB BANK PLC RegS","Mortgage Collateralized","Fixed Income","8 750 871,28","0,43","8 750 871,28","8 700 000,00","8 700 000,00","100,11","Reino Unido","-","0,02","11 set. 2029","4,27","GBP","11 set. 2024"
"PAGLN","PARAGON BANK PLC RegS","Mortgage Collateralized","Fixed Income","8 720 933,47","0,43","8 720 933,47","8 670 000,00","8 670 000,00","100,22","Reino Unido","-","0,02","20 mar. 2028","4,34","GBP","11 mar. 2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","8 634 748,69","0,43","8 634 748,69","8 600 000,00","8 600 000,00","99,05","Canadá","-","0,52","03 mai. 2027","2,88","GBP","06 abr. 2022"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Covered Other","Fixed Income","8 551 826,96","0,42","8 551 826,96","8 500 000,00","8 500 000,00","100,17","Reino Unido","-","0,02","14 mar. 2028","4,24","GBP","14 mar. 2023"
"SANUK","SANTANDER UK PLC RegS","Covered Other","Fixed Income","8 347 210,13","0,41","8 347 210,13","8 300 000,00","8 300 000,00","100,13","Reino Unido","-","0,02","12 set. 2029","4,22","GBP","09 set. 2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered Other","Fixed Income","8 214 864,94","0,41","8 214 864,94","8 159 000,00","8 159 000,00","100,02","Canadá","-","0,02","30 nov. 2026","4,38","GBP","30 ago. 2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","7 967 653,56","0,39","7 967 653,56","8 176 000,00","8 176 000,00","97,14","Estados Unidos","-","0,71","13 jul. 2027","1,13","GBP","13 jul. 2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumo Cíclico","Fixed Income","7 922 061,38","0,39","7 922 061,38","7 800 000,00","7 800 000,00","100,96","Alemanha","-","0,89","18 set. 2027","6,50","GBP","18 set. 2023"
"SKIPTN","SKIPTON BUILDING SOCIETY RegS","Covered Other","Fixed Income","7 830 402,95","0,39","7 830 402,95","7 800 000,00","7 800 000,00","100,05","Reino Unido","-","0,02","22 mar. 2027","4,19","GBP","04 abr. 2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","7 820 543,13","0,39","7 820 543,13","7 600 000,00","7 600 000,00","99,86","Espanha","-","0,10","27 nov. 2026","3,38","GBP","27 mar. 2019"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","7 807 476,58","0,39","7 807 476,58","7 800 000,00","7 800 000,00","99,38","França","-","0,18","28 dez. 2026","0,88","GBP","27 mai. 2021"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Mortgage Collateralized","Fixed Income","7 762 059,16","0,38","7 762 059,16","7 700 000,00","7 700 000,00","100,02","Singapura","-","0,02","17 nov. 2026","4,37","GBP","17 nov. 2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7 747 413,39","0,38","7 747 413,39","7 700 000,00","7 700 000,00","99,47","França","-","0,17","23 dez. 2026","1,38","GBP","28 fev. 2020"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","7 746 719,96","0,38","7 746 719,96","7 400 000,00","7 400 000,00","100,01","França","-","0,09","23 nov. 2026","5,13","GBP","23 nov. 2023"
"DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","7 736 158,34","0,38","7 736 158,34","7 700 000,00","7 700 000,00","99,11","França","-","0,39","15 mar. 2027","2,25","GBP","15 mar. 2019"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","7 712 029,61","0,38","7 712 029,61","7 600 000,00","7 600 000,00","101,16","Alemanha","-","0,03","27 jun. 2028","4,78","GBP","27 jun. 2025"
"KHC","H.J. HEINZ CO RegS","Consumer Non-Cyclical","Fixed Income","7 708 870,93","0,38","7 708 870,93","7 658 000,00","7 658 000,00","99,39","Estados Unidos","-","0,62","01 jul. 2027","4,13","GBP","01 jul. 2015"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","7 641 573,22","0,38","7 641 573,22","7 600 000,00","7 600 000,00","99,51","França","-","0,73","22 jul. 2027","4,13","GBP","19 jan. 2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","7 610 682,35","0,38","7 610 682,35","7 225 000,00","7 225 000,00","100,08","Itália","-","0,12","06 dez. 2026","6,00","GBP","06 dez. 2023"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","7 354 184,67","0,36","7 354 184,67","7 350 000,00","7 350 000,00","99,52","Noruega","-","0,15","15 dez. 2026","0,63","GBP","30 mar. 2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered Other","Fixed Income","7 197 151,01","0,36","7 197 151,01","7 050 000,00","7 050 000,00","101,06","Austrália","-","0,03","01 nov. 2028","4,75","GBP","01 nov. 2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","7 103 181,42","0,35","7 103 181,42","7 000 000,00","7 000 000,00","100,08","Alemanha","-","0,71","12 jul. 2027","5,00","GBP","12 jun. 2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","7 006 660,54","0,35","7 006 660,54","6 800 000,00","6 800 000,00","99,90","Alemanha","-","0,07","16 nov. 2026","3,38","GBP","16 nov. 2018"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","6 998 704,09","0,35","6 998 704,09","6 950 000,00","6 950 000,00","99,45","Austrália","-","0,67","28 jun. 2027","3,92","GBP","28 jun. 2022"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","6 986 048,15","0,35","6 986 048,15","7 000 000,00","7 000 000,00","99,38","Alemanha","-","0,15","18 dez. 2026","0,50","GBP","18 mar. 2021"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","6 983 427,33","0,35","6 983 427,33","7 035 000,00","7 035 000,00","98,35","Dinamarca","-","0,55","17 mai. 2027","2,13","GBP","16 mai. 2019"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumo Cíclico","Fixed Income","6 857 377,65","0,34","6 857 377,65","6 800 000,00","6 800 000,00","99,13","Alemanha","-","0,46","13 abr. 2027","3,25","GBP","13 abr. 2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","6 836 505,53","0,34","6 836 505,53","6 800 000,00","6 800 000,00","99,50","França","-","0,73","22 jul. 2027","4,13","GBP","22 jan. 2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Seguros","Fixed Income","6 759 955,03","0,33","6 759 955,03","6 688 000,00","6 688 000,00","99,87","Estados Unidos","-","0,74","28 jul. 2027","5,15","GBP","28 mar. 2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Seguros","Fixed Income","6 751 691,63","0,33","6 751 691,63","6 750 000,00","6 750 000,00","99,54","Estados Unidos","-","0,15","15 dez. 2026","1,38","GBP","17 out. 2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","6 746 971,41","0,33","6 746 971,41","6 675 000,00","6 675 000,00","99,91","Coreia","-","0,73","22 jul. 2027","4,63","GBP","21 mai. 2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","6 746 260,84","0,33","6 746 260,84","6 883 000,00","6 883 000,00","97,70","Alemanha","-","0,73","22 jul. 2027","1,25","GBP","26 jan. 2022"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportes","Fixed Income","6 604 913,87","0,33","6 604 913,87","6 450 000,00","6 450 000,00","100,18","Reino Unido","-","0,14","14 dez. 2026","6,25","GBP","14 dez. 2011"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","6 539 882,70","0,32","6 539 882,70","6 432 000,00","6 432 000,00","100,39","Finlândia","-","0,73","22 jul. 2027","5,13","GBP","16 ago. 2023"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo Cíclico","Fixed Income","6 526 387,96","0,32","6 526 387,96","6 675 000,00","6 675 000,00","97,42","Estados Unidos","-","0,75","30 jul. 2027","1,55","GBP","07 set. 2021"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","6 435 514,86","0,32","6 435 514,86","6 381 000,00","6 381 000,00","99,36","Reino Unido","-","0,61","08 jun. 2027","4,00","GBP","08 jun. 2012"
"CKHH","HUTCHISON WHAMPOA FINANCE UK PLC RegS","Industrial Other","Fixed Income","6 416 218,41","0,32","6 416 218,41","6 100 000,00","6 100 000,00","100,07","Hong Kong","-","0,09","24 nov. 2026","5,63","GBP","24 nov. 2006"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumo Cíclico","Fixed Income","6 359 923,63","0,31","6 359 923,63","6 399 000,00","6 399 000,00","98,45","Reino Unido","-","0,59","31 mai. 2027","2,38","GBP","10 fev. 2021"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","6 333 365,16","0,31","6 333 365,16","6 325 000,00","6 325 000,00","98,96","Suíça","-","0,44","04 abr. 2027","2,13","GBP","04 abr. 2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","6 318 199,23","0,31","6 318 199,23","6 275 000,00","6 275 000,00","99,80","Reino Unido","-","0,29","08 fev. 2027","4,38","GBP","08 fev. 2012"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","6 302 384,42","0,31","6 302 384,42","6 200 000,00","6 200 000,00","100,46","Canadá","-","0,02","27 abr. 2027","5,00","GBP","27 abr. 2022"
"CFF","CIE FINANCEMENT FONCIER MTN RegS","Hybrid Collateralized","Fixed Income","6 268 412,83","0,31","6 268 412,83","6 015 000,00","6 015 000,00","100,16","França","-","0,26","26 jan. 2027","5,50","GBP","26 jul. 2001"
"HSBC","HSBC UK BANK PLC RegS","Mortgage Collateralized","Fixed Income","6 255 784,88","0,31","6 255 784,88","6 200 000,00","6 200 000,00","100,22","Reino Unido","-","0,02","25 ago. 2028","4,27","GBP","19 set. 2023"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","6 241 853,78","0,31","6 241 853,78","6 050 000,00","6 050 000,00","100,64","Reino Unido","-","0,57","21 mai. 2027","6,00","GBP","21 mai. 2007"
"PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Fixed Income","6 233 732,01","0,31","6 233 732,01","6 205 018,00","6 205 018,00","99,74","Reino Unido","-","0,09","24 nov. 2026","1,75","GBP","24 nov. 2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6 221 731,42","0,31","6 221 731,42","6 200 000,00","6 200 000,00","99,82","Holanda","-","0,02","08 dez. 2028","4,44","GBP","08 dez. 2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumo Cíclico","Fixed Income","6 186 020,16","0,31","6 186 020,16","5 900 000,00","5 900 000,00","100,04","Alemanha","-","0,12","07 dez. 2026","5,50","GBP","07 dez. 2022"
"UKPONE","LONDON POWER NETWORKS PLC MTN","Electric","Fixed Income","6 154 024,90","0,30","6 154 024,90","5 975 000,00","5 975 000,00","100,70","Reino Unido","-","0,61","07 jun. 2027","6,13","GBP","07 jun. 2002"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","6 127 723,85","0,30","6 127 723,85","6 050 000,00","6 050 000,00","99,70","Reino Unido","-","0,09","26 nov. 2026","1,75","GBP","26 nov. 2019"
"NGN","NORTHERN GAS NETWORKS RegS","Natural Gas","Fixed Income","6 035 721,59","0,30","6 035 721,59","5 952 000,00","5 952 000,00","99,88","Reino Unido","-","0,67","30 jun. 2027","4,88","GBP","15 nov. 2005"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","5 761 130,47","0,29","5 761 130,47","5 796 000,00","5 796 000,00","98,69","Canadá","-","0,71","15 jul. 2027","2,63","GBP","16 jun. 2022"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered Other","Fixed Income","5 619 262,31","0,28","5 619 262,31","5 600 000,00","5 600 000,00","100,25","Coreia","-","0,02","14 out. 2028","4,33","GBP","14 out. 2025"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Guaranteed","Fixed Income","5 401 672,59","0,27","5 401 672,59","5 400 000,00","5 400 000,00","99,97","Holanda","-","0,02","16 out. 2028","4,01","GBP","16 abr. 2026"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","5 351 030,42","0,26","5 351 030,42","5 164 000,00","5 164 000,00","100,23","Reino Unido","-","0,41","25 mar. 2027","5,88","GBP","25 mar. 2003"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","5 264 354,56","0,26","5 264 354,56","5 200 000,00","5 200 000,00","100,01","França","-","0,73","20 jul. 2027","4,75","GBP","04 jun. 2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5 165 600,69","0,26","5 165 600,69","5 089 000,00","5 089 000,00","99,95","Estados Unidos","-","0,13","10 dez. 2026","4,25","GBP","10 dez. 2013"
"SGN","SCOTLAND GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","5 149 954,55","0,25","5 149 954,55","5 075 000,00","5 075 000,00","99,45","Reino Unido","-","0,35","08 mar. 2027","3,25","GBP","08 mar. 2016"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","5 139 460,39","0,25","5 139 460,39","5 100 000,00","5 100 000,00","99,33","Estados Unidos","-","0,23","14 jan. 2027","1,88","GBP","14 jan. 2022"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Seguros","Fixed Income","4 974 754,72","0,25","4 974 754,72","4 950 000,00","4 950 000,00","99,93","Estados Unidos","-","0,02","05 mar. 2027","4,59","GBP","07 mar. 2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","4 683 875,44","0,23","4 683 875,44","4 575 000,00","4 575 000,00","101,74","Supranacional","-","0,04","23 mai. 2029","3,94","GBP","23 mai. 2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 527 502,95","0,22","4 527 502,95","4 500 000,00","4 500 000,00","99,91","Holanda","-","0,02","24 fev. 2027","4,32","GBP","24 fev. 2025"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","4 251 702,28","0,21","4 251 702,28","4 232 000,00","4 232 000,00","99,61","Alemanha","-","0,15","15 dez. 2026","1,00","GBP","02 nov. 2021"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","4 235 848,55","0,21","4 235 848,55","4 225 000,00","4 225 000,00","100,01","Supranacional","-","0,20","28 set. 2029","3,99","GBP","29 set. 2026"
"IBESM","SP MANWEB PLC MTN RegS","Electric","Fixed Income","4 061 816,12","0,20","4 061 816,12","4 048 000,00","4 048 000,00","99,91","Reino Unido","-","0,89","20 set. 2027","4,88","GBP","20 set. 2012"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","4 023 310,25","0,20","4 023 310,25","3 900 000,00","3 900 000,00","99,35","Alemanha","-","0,96","28 out. 2027","3,88","GBP","16 set. 2024"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","3 997 754,77","0,20","3 997 754,77","4 000 000,00","4 000 000,00","99,61","Alemanha","-","0,11","03 dez. 2026","0,38","GBP","03 fev. 2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","3 974 088,09","0,20","3 974 088,09","3 990 000,00","3 990 000,00","99,38","Supranacional","-","0,92","01 out. 2027","3,88","GBP","07 mai. 2025"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","3 817 070,71","0,19","3 817 070,71","3 800 000,00","3 800 000,00","99,44","França","-","0,73","22 jul. 2027","4,00","GBP","17 set. 2024"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","2 935 841,76","0,15","2 935 841,76","3 056 000,00","3 056 000,00","95,82","Supranacional","-","0,99","28 out. 2027","0,25","GBP","28 out. 2020"
"ROLLS","ROLLS-ROYCE PLC RegS","Bens de equipamento","Fixed Income","1 585 379,18","0,08","1 585 379,18","1 575 000,00","1 575 000,00","100,55","Reino Unido","-","0,80","15 out. 2027","5,75","GBP","21 out. 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","1 280 402,07","0,06","1 280 402,07","1 325 000,00","1 325 000,00","96,62","Estados Unidos","-","0,97","19 out. 2027","1,50","GBP","19 out. 2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 023 738,98","0,05","1 023 738,98","1 064 000,00","1 064 000,00","96,21","Itália","-","0,97","20 out. 2027","1,00","GBP","20 out. 2020"
"LEED","LEEDS BUILDING SOCIETY MTN RegS","Banking","Fixed Income","290 048,37","0,01","290 048,37","300 000,00","300 000,00","96,62","Reino Unido","-","0,93","06 out. 2027","1,38","GBP","06 out. 2021"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","40 018,56","0,00","40 018,56","47 763,00","47 763,00","83,79","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","1,83","0,00","1,83","2,00","2,00","74,83","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","-26 786 495,21","-1,33","-26 786 495,21","-26 786 495,00","-26 786 495,00","100,00","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"