Fund Holdings as of,"22-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","25 338 288,88","5,48","25 338 288,88","24 774 882,00","24 774 882,00","101,75","Velká Británie","-","1,05","22-lis-27","1,25","GBP","26-dub-06"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","23 104 466,13","4,99","23 104 466,13","23 174 126,00","23 174 126,00","99,18","Velká Británie","-","5,70","22-lis-32","1,25","GBP","29-říj-08"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","22 217 898,33","4,80","22 217 898,33","22 259 306,00","22 259 306,00","99,79","Velká Británie","-","1,76","10-srp-28","0,13","GBP","21-čvn-18"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","22 090 269,28","4,78","22 090 269,28","22 494 793,00","22 494 793,00","98,19","Velká Británie","-","2,35","22-bře-29","0,13","GBP","23-lis-11"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","20 024 204,04","4,33","20 024 204,04","21 408 544,00","21 408 544,00","93,47","Velká Británie","-","7,03","22-bře-34","0,75","GBP","25-kvě-11"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","19 659 355,36","4,25","19 659 355,36","21 540 762,00","21 540 762,00","90,80","Velká Británie","-","10,07","22-lis-37","1,13","GBP","21-úno-07"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","19 537 792,47","4,22","19 537 792,47","20 494 760,00","20 494 760,00","95,31","Velká Británie","-","4,67","10-srp-31","0,13","GBP","28-led-21"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","18 272 716,92","3,95","18 272 716,92","22 441 059,00","22 441 059,00","81,37","Velká Británie","-","12,44","22-bře-40","0,63","GBP","28-led-10"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","18 139 170,91","3,92","18 139 170,91","7 463 000,00","7 463 000,00","241,91","Velká Británie","-","7,42","26-led-35","2,00","GBP","11-čvc-02"
"UKTI","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","17 621 344,43","3,81","17 621 344,43","18 707 938,00","18 707 938,00","94,10","Velká Británie","-","8,26","22-zář-35","1,13","GBP","29-led-25"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15 809 001,54","3,42","15 809 001,54","20 389 659,00","20 389 659,00","77,27","Velká Británie","-","14,69","22-lis-42","0,63","GBP","24-čvc-09"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15 572 396,37","3,37","15 572 396,37","18 714 252,00","18 714 252,00","83,16","Velká Británie","-","9,75","22-lis-36","0,13","GBP","11-bře-16"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15 481 771,16","3,35","15 481 771,16","16 332 597,00","16 332 597,00","94,48","Velká Británie","-","6,71","22-lis-33","0,75","GBP","28-čvn-23"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15 137 278,60","3,27","15 137 278,60","22 371 556,00","22 371 556,00","67,65","Velká Británie","-","16,69","22-bře-44","0,13","GBP","25-čvc-12"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13 948 510,13","3,02","13 948 510,13","19 125 502,00","19 125 502,00","72,62","Velká Británie","-","18,50","22-lis-47","0,75","GBP","21-lis-07"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13 823 985,78","2,99","13 823 985,78","17 926 398,00","17 926 398,00","76,60","Velká Británie","-","22,68","22-lis-55","1,25","GBP","23-zář-05"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13 589 751,32","2,94","13 589 751,32","3 939 000,00","3 939 000,00","341,84","Velká Británie","-","3,41","22-čvc-30","4,13","GBP","12-čvn-92"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13 208 410,94","2,86","13 208 410,94","17 038 712,00","17 038 712,00","77,51","Velká Británie","-","11,97","22-bře-39","0,13","GBP","26-kvě-21"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","12 860 378,00","2,78","12 860 378,00","19 588 358,00","19 588 358,00","65,61","Velká Británie","-","21,03","22-bře-50","0,50","GBP","25-zář-09"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11 454 694,11","2,48","11 454 694,11","11 900 921,00","11 900 921,00","96,11","Velká Británie","-","10,44","22-zář-38","1,75","GBP","11-čvn-25"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11 411 450,64","2,47","11 411 450,64","17 749 902,00","17 749 902,00","64,28","Velká Británie","-","18,56","22-bře-46","0,13","GBP","24-čvn-15"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11 229 911,84","2,43","11 229 911,84","15 334 923,00","15 334 923,00","73,21","Velká Británie","-","14,23","10-srp-41","0,13","GBP","12-čvc-18"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10 625 520,55","2,30","10 625 520,55","13 728 136,00","13 728 136,00","76,88","Velká Británie","-","22,06","22-lis-54","1,25","GBP","14-bře-24"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10 595 788,31","2,29","10 595 788,31","17 947 861,00","17 947 861,00","59,02","Velká Británie","-","23,59","22-bře-52","0,25","GBP","26-zář-12"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10 003 283,43","2,16","10 003 283,43","18 173 299,00","18 173 299,00","55,01","Velká Británie","-","31,23","22-bře-62","0,38","GBP","26-říj-11"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9 919 262,50","2,14","9 919 262,50","13 501 181,00","13 501 181,00","73,42","Velká Británie","-","16,66","22-bře-45","0,63","GBP","27-dub-23"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9 052 692,99","1,96","9 052 692,99","14 801 642,00","14 801 642,00","61,14","Velká Británie","-","20,78","10-srp-48","0,13","GBP","08-lis-17"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","8 045 196,86","1,74","8 045 196,86","17 313 745,00","17 313 745,00","46,46","Velká Británie","-","38,71","22-bře-68","0,13","GBP","25-zář-13"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7 579 772,33","1,64","7 579 772,33","14 681 650,00","14 681 650,00","51,62","Velká Británie","-","29,63","22-bře-58","0,13","GBP","30-čvc-14"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7 497 425,94","1,62","7 497 425,94","12 972 429,00","12 972 429,00","57,78","Velká Británie","-","23,20","22-bře-51","0,13","GBP","10-úno-21"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6 724 389,88","1,45","6 724 389,88","7 407 633,00","7 407 633,00","90,62","Velká Británie","-","17,77","22-zář-49","1,88","GBP","12-bře-25"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5 017 165,98","1,08","5 017 165,98","10 639 648,00","10 639 648,00","47,10","Velká Británie","-","36,56","22-lis-65","0,13","GBP","24-úno-16"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","4 898 134,10","1,06","4 898 134,10","9 313 962,00","9 313 962,00","52,54","Velká Británie","-","28,39","22-lis-56","0,13","GBP","30-lis-16"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","2 921 944,51","0,63","2 921 944,51","5 962 768,00","5 962 768,00","48,99","Velká Británie","-","43,39","22-bře-73","0,13","GBP","24-lis-21"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","144 025,15","0,03","144 025,15","1 441,00","1 441,00","99,98","Irsko","-","0,12","-","4,89","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","5 377,78","0,00","5 377,78","6 419,00","6 419,00","83,79","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","74,83","United States","-","0,00","-","0,00","USD","01-led-89"