|
United Kingdom of Great Britain and Northern Ireland 4% |
GB00BVP99566 |
5,52% |
|
Long Gilt Future Dec 26 |
|
4,51% |
|
Yorkshire Water Finance PLC 6.454% |
XS0439817734 |
1,60% |
|
Anglian Water Services Financing PLC 2.625% |
XS1577797456 |
1,38% |
|
BP Capital Markets PLC 4.25% |
XS2193663619 |
1,37% |
|
Society of Lloyd's 4.875% |
XS1558089261 |
1,25% |
|
Anglian Water (Osprey) Financing PLC 2% |
XS2356450846 |
1,25% |
|
IG Group Holdings PLC 3.125% |
XS2408001100 |
1,19% |
|
Pinewood Finco PLC 6% |
XS2783792307 |
1,17% |
|
beazley Insurance Designated Activity Company 5.5% |
XS2010045438 |
1,14% |
|
Sonstige |
|
79,62% |