Thames Water Utilities Cayman Finance Ltd. / WM Morrison Supermarkets Plc / Eureko BV / Telefonica Europe BV / Rabobank Nederland NV / Lambay Capital Securities Plc / GlaxoSmithKline Capital Plc / Northern Ireland (Government) Verizon Communications Inc. / Assicurazioni Generali SPA / Travis Perkins Plc / Anglian Water Services Financing Plc / Corporate Solutions Ltd. / SEGRO Plc / National Express Group Plc / Virgin Media Secured Finance Plc / Anheuser-Busch INBEV NV / BUPA Finance Plc / American International Group Inc. / Next Plc / Southern Gas Networks Plc / Plc Investec Bank Plc / Dignity Finance Plc / Citigroup Inc. / Spirit Issuer Plc / Swedbank / Wellcome Trust Finance Plc / Aviva Plc Bank of America CORP / RSA Insurance Group Plc / Greenbonds Hammerson Plc HSBC Bank / Standard Chartered Bank Standard Life Plc / Stock AEGON NV / Mitchells & Butlers Finance Plc / Pfizer Inc. / Scottish and Southern Energy Plc / France Telecom SA / Legal & General Finance Plc / ERC Ireland Finance Ltd. / KBC Groep NV / Severn Trent Utilities Finance Plc / Yorkshire Electricity Distribution Plc / Compass Group Plc / Friends Provident Group Plc / Greater Gabbard OFTO Plc / Porterbrook Capital BIDCO Ltd. / Funding Sterling Iberdrola Finanzas SAU Intesa Sanpaolo SPA / Centrica Plc / Tesco Plc / Central Networks West Plc / East Midlands Electricity Plc / Motability Operations Group Plc / OLD Mutual Plc / Affinity Water Programme Finance Ltd. / Yorkshire Water Services ODSAL Finance Ltd. / Alliance Trust PLC / Alliance Trust Investments Limited / British Telecommunications Plc / Deutsche Telekom International Finance BV / /
Country
Kingdom Of Great Britain / United Kingdom / Scotland / /
Facility
Domicile Netherlands United Kingdom United States United Kingdom Belgium Italy United Kingdom United States France United Kingdom United Kingdom United Kingdom / /
Alliance Trust Sustainable Future Corporate Bond Fund Holdings As atStock AEGON NV