Fund Holdings as of,"21-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","25 321 021,00","5,51","25 321 021,00","24 770 197,00","24 770 197,00","101,71","Velká Británie","-","1,05","22-lis-27","1,25","GBP","26-dub-06"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","23 047 457,73","5,02","23 047 457,73","23 169 701,00","23 169 701,00","98,96","Velká Británie","-","5,70","22-lis-32","1,25","GBP","29-říj-08"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","22 201 137,05","4,83","22 201 137,05","22 255 023,00","22 255 023,00","99,73","Velká Británie","-","1,76","10-srp-28","0,13","GBP","21-čvn-18"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","22 079 988,12","4,81","22 079 988,12","22 490 478,00","22 490 478,00","98,16","Velká Británie","-","2,36","22-bře-29","0,13","GBP","23-lis-11"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","19 958 065,45","4,34","19 958 065,45","21 404 408,00","21 404 408,00","93,18","Velká Británie","-","7,03","22-bře-34","0,75","GBP","25-kvě-11"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","19 555 376,61","4,26","19 555 376,61","21 536 725,00","21 536 725,00","90,34","Velká Británie","-","10,06","22-lis-37","1,13","GBP","21-úno-07"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","19 502 890,04","4,25","19 502 890,04","20 490 899,00","20 490 899,00","95,15","Velká Británie","-","4,67","10-srp-31","0,13","GBP","28-led-21"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","18 156 114,69","3,95","18 156 114,69","22 436 671,00","22 436 671,00","80,87","Velká Británie","-","12,43","22-bře-40","0,63","GBP","28-led-10"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","18 072 306,80","3,93","18 072 306,80","7 463 000,00","7 463 000,00","241,03","Velká Británie","-","7,42","26-led-35","2,00","GBP","11-čvc-02"
"UKTI","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","17 552 296,91","3,82","17 552 296,91","18 704 289,00","18 704 289,00","93,75","Velká Británie","-","8,26","22-zář-35","1,13","GBP","29-led-25"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15 692 148,09","3,42","15 692 148,09","20 385 747,00","20 385 747,00","76,72","Velká Británie","-","14,69","22-lis-42","0,63","GBP","24-čvc-09"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15 494 951,72","3,37","15 494 951,72","18 710 668,00","18 710 668,00","82,76","Velká Británie","-","9,75","22-lis-36","0,13","GBP","11-bře-16"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15 434 847,71","3,36","15 434 847,71","16 329 419,00","16 329 419,00","94,21","Velká Británie","-","6,71","22-lis-33","0,75","GBP","28-čvn-23"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15 002 152,58","3,27","15 002 152,58","22 367 174,00","22 367 174,00","67,06","Velká Británie","-","16,68","22-bře-44","0,13","GBP","25-čvc-12"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13 786 587,60","3,00","13 786 587,60","19 121 819,00","19 121 819,00","71,79","Velká Británie","-","18,47","22-lis-47","0,75","GBP","21-lis-07"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13 631 224,32","2,97","13 631 224,32","17 922 959,00","17 922 959,00","75,54","Velká Británie","-","22,62","22-lis-55","1,25","GBP","23-zář-05"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13 571 672,18","2,95","13 571 672,18","3 939 000,00","3 939 000,00","341,41","Velká Británie","-","3,41","22-čvc-30","4,13","GBP","12-čvn-92"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13 133 960,77","2,86","13 133 960,77","17 035 468,00","17 035 468,00","77,09","Velká Británie","-","11,97","22-bře-39","0,13","GBP","26-kvě-21"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","12 683 271,42","2,76","12 683 271,42","19 584 682,00","19 584 682,00","64,72","Velká Británie","-","21,00","22-bře-50","0,50","GBP","25-zář-09"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11 398 197,93","2,48","11 398 197,93","11 898 672,00","11 898 672,00","95,65","Velká Británie","-","10,44","22-zář-38","1,75","GBP","11-čvn-25"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11 286 234,79","2,46","11 286 234,79","17 746 531,00","17 746 531,00","63,59","Velká Británie","-","18,55","22-bře-46","0,13","GBP","24-čvn-15"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11 148 195,47","2,43","11 148 195,47","15 331 964,00","15 331 964,00","72,69","Velká Británie","-","14,23","10-srp-41","0,13","GBP","12-čvc-18"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10 474 050,83","2,28","10 474 050,83","13 725 543,00","13 725 543,00","75,79","Velká Británie","-","22,00","22-lis-54","1,25","GBP","14-bře-24"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10 433 934,58","2,27","10 433 934,58","17 944 351,00","17 944 351,00","58,13","Velká Británie","-","23,57","22-bře-52","0,25","GBP","26-zář-12"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9 837 495,68","2,14","9 837 495,68","18 169 734,00","18 169 734,00","54,11","Velká Británie","-","31,18","22-bře-62","0,38","GBP","26-říj-11"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9 828 401,50","2,14","9 828 401,50","13 498 612,00","13 498 612,00","72,76","Velká Británie","-","16,65","22-bře-45","0,63","GBP","27-dub-23"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","8 933 529,43","1,94","8 933 529,43","14 798 839,00","14 798 839,00","60,34","Velká Británie","-","20,77","10-srp-48","0,13","GBP","08-lis-17"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7 883 003,27","1,72","7 883 003,27","17 310 354,00","17 310 354,00","45,53","Velká Británie","-","38,67","22-bře-68","0,13","GBP","25-zář-13"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7 450 084,66","1,62","7 450 084,66","14 678 793,00","14 678 793,00","50,74","Velká Británie","-","29,61","22-bře-58","0,13","GBP","30-čvc-14"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7 386 401,20","1,61","7 386 401,20","12 969 981,00","12 969 981,00","56,94","Velká Británie","-","23,19","22-bře-51","0,13","GBP","10-úno-21"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6 648 820,08","1,45","6 648 820,08","7 406 184,00","7 406 184,00","89,62","Velká Británie","-","17,73","22-zář-49","1,88","GBP","12-bře-25"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","4 922 653,64","1,07","4 922 653,64","10 637 607,00","10 637 607,00","46,22","Velká Británie","-","36,53","22-lis-65","0,13","GBP","24-úno-16"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","4 815 756,69","1,05","4 815 756,69","9 312 203,00","9 312 203,00","51,66","Velká Británie","-","28,37","22-lis-56","0,13","GBP","30-lis-16"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","2 861 859,76","0,62","2 861 859,76","5 961 632,00","5 961 632,00","47,99","Velká Británie","-","43,35","22-bře-73","0,13","GBP","24-lis-21"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","144 027,03","0,03","144 027,03","1 441,00","1 441,00","99,98","Irsko","-","0,12","-","4,87","GBP","22-čvc-19"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","11 002,28","0,00","11 002,28","11 002,00","11 002,00","100,00","Velká Británie","-","0,00","-","0,00","GBP","01-led-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 382,66","0,00","5 382,66","6 419,00","6 419,00","83,86","European Union","-","0,00","-","0,00","EUR","01-led-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","-0,06","0,00","-0,06","0,00","0,00","74,72","United States","-","0,00","-","0,00","USD","01-led-89"