Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","107.420.342,80","2,52","107.420.342,80","107.398.000,00","107.398.000,00","99,49","United Kingdom","-","1,32","07.Mar2028","4,38","GBP","14.Nov2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","107.039.680,46","2,51","107.039.680,46","105.807.000,00","105.807.000,00","99,40","United Kingdom","-","3,64","07.Dec2030","4,75","GBP","03.Oct2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","103.522.031,21","2,43","103.522.031,21","105.778.000,00","105.778.000,00","96,29","United Kingdom","-","4,85","07.Jun2032","4,25","GBP","25.May2000"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","103.043.619,63","2,42","103.043.619,63","104.400.000,00","104.400.000,00","98,17","United Kingdom","-","3,08","07.Mar2030","4,38","GBP","09.Jan2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","102.880.547,72","2,41","102.880.547,72","105.786.000,00","105.786.000,00","96,17","United Kingdom","-","7,54","31.Jul2036","4,88","GBP","15.Apr2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","99.526.812,76","2,34","99.526.812,76","101.533.000,00","101.533.000,00","97,72","United Kingdom","-","0,73","22.Jul2027","1,25","GBP","15.Mar2017"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","96.582.539,58","2,27","96.582.539,58","97.138.000,00","97.138.000,00","97,78","United Kingdom","-","2,38","22.May2029","4,00","GBP","09.Oct2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","92.705.141,16","2,18","92.705.141,16","97.711.000,00","97.711.000,00","94,85","United Kingdom","-","1,25","31.Jan2028","0,13","GBP","12.Jun2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","92.160.192,37","2,16","92.160.192,37","103.578.000,00","103.578.000,00","88,98","United Kingdom","-","2,90","22.Oct2029","0,88","GBP","19.Jun2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","92.044.879,51","2,16","92.044.879,51","95.964.000,00","95.964.000,00","95,93","United Kingdom","-","7,18","22.Oct2035","4,75","GBP","03.Sept2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","89.186.315,21","2,09","89.186.315,21","93.575.000,00","93.575.000,00","94,76","United Kingdom","-","6,80","07.Mar2035","4,50","GBP","12.Feb2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","88.601.072,47","2,08","88.601.072,47","92.251.500,00","92.251.500,00","95,50","United Kingdom","-","6,47","07.Sept2034","4,50","GBP","17.Jun2009"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","87.676.925,29","2,06","87.676.925,29","90.297.000,00","90.297.000,00","96,60","United Kingdom","-","3,92","07.Mar2031","4,13","GBP","24.Oct2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","87.230.337,10","2,05","87.230.337,10","88.131.000,00","88.131.000,00","97,96","United Kingdom","-","2,54","22.Jul2029","4,13","GBP","01.May2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","84.673.836,24","1,99","84.673.836,24","84.446.000,00","84.446.000,00","99,81","United Kingdom","-","0,37","07.Mar2027","3,75","GBP","11.Jan2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","83.334.341,91","1,96","83.334.341,91","88.588.000,00","88.588.000,00","94,07","United Kingdom","-","1,93","22.Oct2028","1,63","GBP","16.Mar2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","83.222.296,07","1,95","83.222.296,07","99.268.000,00","99.268.000,00","83,84","United Kingdom","-","3,88","22.Oct2030","0,38","GBP","13.May2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","81.966.642,08","1,92","81.966.642,08","80.993.000,00","80.993.000,00","99,53","United Kingdom","-","1,53","07.Jun2028","4,50","GBP","21.Jun2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","81.081.835,68","1,90","81.081.835,68","80.102.000,00","80.102.000,00","99,64","United Kingdom","-","1,07","07.Dec2027","4,25","GBP","06.Sept2006"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","80.913.399,14","1,90","80.913.399,14","90.610.000,00","90.610.000,00","89,31","United Kingdom","-","11,08","22.Oct2043","4,75","GBP","16.Nov2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","80.750.173,55","1,90","80.750.173,55","84.525.000,00","84.525.000,00","95,55","United Kingdom","-","4,46","22.Oct2031","4,00","GBP","29.Feb2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","80.525.372,85","1,89","80.525.372,85","82.461.000,00","82.461.000,00","96,62","United Kingdom","-","6,02","31.Jan2034","4,63","GBP","12.Oct2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","79.958.124,37","1,88","79.958.124,37","99.268.000,00","99.268.000,00","80,49","United Kingdom","-","4,63","31.Jul2031","0,25","GBP","13.Nov2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","79.001.067,66","1,85","79.001.067,66","83.345.000,00","83.345.000,00","93,84","United Kingdom","-","6,42","31.Jul2034","4,25","GBP","12.Jun2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","78.298.528,80","1,84","78.298.528,80","77.582.000,00","77.582.000,00","99,98","United Kingdom","-","0,27","29.Jan2027","4,13","GBP","13.Oct2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","71.610.687,78","1,68","71.610.687,78","78.848.000,00","78.848.000,00","90,10","United Kingdom","-","5,51","31.Jan2033","3,25","GBP","11.Jan2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","71.468.707,36","1,68","71.468.707,36","78.541.000,00","78.541.000,00","90,88","United Kingdom","-","2,21","31.Jan2029","0,50","GBP","02.Sept2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","70.211.181,00","1,65","70.211.181,00","85.918.000,00","85.918.000,00","81,50","United Kingdom","-","5,00","31.Jan2032","1,00","GBP","02.Dec2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","70.192.446,64","1,65","70.192.446,64","78.388.000,00","78.388.000,00","88,57","United Kingdom","-","9,55","31.Jan2040","4,38","GBP","04.Sept2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","69.830.949,88","1,64","69.830.949,88","91.901.000,00","91.901.000,00","75,79","United Kingdom","-","6,38","31.Jul2033","0,88","GBP","22.Sept2021"
"UKT","UK CONV GILT 0.375 10/22/26 RegS","Treasury","Fixed Income","69.642.286,44","1,63","69.642.286,44","69.643.000,00","69.643.000,00","100,00","United Kingdom","-","0,00","22.Oct2026","0,38","GBP","03.Mar2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","69.536.143,41","1,63","69.536.143,41","75.065.000,00","75.065.000,00","92,12","United Kingdom","-","7,49","07.Mar2036","4,25","GBP","27.Feb2003"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","67.810.423,94","1,59","67.810.423,94","71.306.300,00","71.306.300,00","94,60","United Kingdom","-","5,47","07.Mar2033","4,13","GBP","30.Oct2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","65.651.098,38","1,54","65.651.098,38","76.015.000,00","76.015.000,00","85,51","United Kingdom","-","8,74","29.Jan2038","3,75","GBP","09.Nov2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","62.179.840,33","1,46","62.179.840,33","65.449.000,00","65.449.000,00","93,24","United Kingdom","-","8,78","07.Dec2038","4,75","GBP","23.Apr2004"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","59.960.474,23","1,41","59.960.474,23","67.181.000,00","67.181.000,00","87,58","United Kingdom","-","10,67","07.Dec2042","4,50","GBP","06.Jun2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","59.684.217,84","1,40","59.684.217,84","73.598.000,00","73.598.000,00","80,12","United Kingdom","-","14,11","31.Jul2054","4,38","GBP","24.Jan2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","58.484.845,39","1,37","58.484.845,39","66.122.500,00","66.122.500,00","86,87","United Kingdom","-","9,94","07.Dec2040","4,25","GBP","30.Jun2010"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","57.343.128,45","1,35","57.343.128,45","71.607.000,00","71.607.000,00","78,50","United Kingdom","-","14,39","07.Dec2055","4,25","GBP","27.May2005"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","56.759.811,35","1,33","56.759.811,35","58.299.000,00","58.299.000,00","96,19","United Kingdom","-","9,66","31.Jan2041","5,25","GBP","15.Oct2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","56.163.247,96","1,32","56.163.247,96","82.884.000,00","82.884.000,00","67,62","United Kingdom","-","8,25","31.Jul2035","0,63","GBP","09.Sept2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","52.986.464,13","1,24","52.986.464,13","59.860.500,00","59.860.500,00","88,00","United Kingdom","-","9,45","07.Sept2039","4,25","GBP","05.Mar2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","52.735.973,86","1,24","52.735.973,86","75.216.000,00","75.216.000,00","69,90","United Kingdom","-","9,41","07.Sept2037","1,75","GBP","09.Nov2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","52.656.424,68","1,24","52.656.424,68","69.794.000,00","69.794.000,00","74,58","United Kingdom","-","12,16","22.Jan2045","3,50","GBP","25.Jun2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","51.659.583,57","1,21","51.659.583,57","61.816.500,00","61.816.500,00","81,99","United Kingdom","-","12,21","07.Dec2046","4,25","GBP","12.May2006"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","50.865.287,18","1,19","50.865.287,18","69.107.000,00","69.107.000,00","72,80","United Kingdom","-","11,94","22.Jan2044","3,25","GBP","24.Oct2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","50.225.533,36","1,18","50.225.533,36","47.934.500,00","47.934.500,00","102,55","United Kingdom","-","1,94","07.Dec2028","6,00","GBP","29.Jan1998"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","46.938.372,89","1,10","46.938.372,89","65.274.000,00","65.274.000,00","71,92","United Kingdom","-","14,63","22.Oct2053","3,75","GBP","25.Jan2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","44.819.167,35","1,05","44.819.167,35","80.211.000,00","80.211.000,00","55,88","United Kingdom","-","12,74","22.Oct2041","1,25","GBP","22.Jan2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","44.625.920,17","1,05","44.625.920,17","59.320.000,00","59.320.000,00","74,24","United Kingdom","-","15,44","22.Jan2060","4,00","GBP","22.Oct2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","44.397.119,15","1,04","44.397.119,15","60.218.000,00","60.218.000,00","72,80","United Kingdom","-","14,19","22.Jul2052","3,75","GBP","28.Sept2011"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","41.456.661,07","0,97","41.456.661,07","50.440.500,00","50.440.500,00","80,61","United Kingdom","-","13,06","07.Dec2049","4,25","GBP","03.Sept2008"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","38.941.489,79","0,91","38.941.489,79","39.202.000,00","39.202.000,00","98,82","United Kingdom","-","3,24","22.May2030","4,63","GBP","11.Sept2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","36.607.437,16","0,86","36.607.437,16","59.640.000,00","59.640.000,00","61,13","United Kingdom","-","10,84","31.Jan2039","1,13","GBP","14.Jul2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","36.143.859,20","0,85","36.143.859,20","72.125.000,00","72.125.000,00","49,68","United Kingdom","-","15,74","22.Jan2049","1,75","GBP","12.Sept2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","34.645.620,17","0,81","34.645.620,17","51.860.000,00","51.860.000,00","65,94","United Kingdom","-","17,34","22.Jul2068","3,50","GBP","26.Jun2013"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","33.353.281,99","0,78","33.353.281,99","45.305.000,00","45.305.000,00","73,63","United Kingdom","-","16,25","22.Oct2063","4,00","GBP","17.May2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","31.213.934,27","0,73","31.213.934,27","72.874.000,00","72.874.000,00","42,40","United Kingdom","-","18,37","22.Jul2057","1,75","GBP","25.Jan2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","29.763.919,45","0,70","29.763.919,45","61.028.000,00","61.028.000,00","48,40","United Kingdom","-","15,55","22.Jul2047","1,50","GBP","21.Sept2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","29.568.469,22","0,69","29.568.469,22","70.562.000,00","70.562.000,00","41,57","United Kingdom","-","17,93","31.Jul2053","1,50","GBP","22.Oct2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","29.420.373,94","0,69","29.420.373,94","72.612.000,00","72.612.000,00","40,24","United Kingdom","-","17,90","31.Jul2051","1,25","GBP","28.Apr2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","28.917.692,29","0,68","28.917.692,29","30.681.000,00","30.681.000,00","93,69","United Kingdom","-","7,99","07.Mar2037","4,63","GBP","11.Mar2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","25.107.067,97","0,59","25.107.067,97","75.310.000,00","75.310.000,00","33,34","United Kingdom","-","19,85","22.Oct2050","0,63","GBP","10.Jun2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","25.034.044,19","0,59","25.034.044,19","48.744.000,00","48.744.000,00","50,74","United Kingdom","-","18,26","22.Jul2065","2,50","GBP","21.Oct2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","24.933.075,81","0,59","24.933.075,81","58.686.000,00","58.686.000,00","42,49","United Kingdom","-","18,15","22.Oct2054","1,63","GBP","15.May2019"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","23.646.362,85","0,55","23.646.362,85","23.899.000,00","23.899.000,00","97,97","United Kingdom","-","4,65","07.Mar2032","4,63","GBP","05.Aug2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","23.457.273,79","0,55","23.457.273,79","53.931.000,00","53.931.000,00","43,30","United Kingdom","-","16,08","31.Jan2046","0,88","GBP","20.Jan2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","22.274.360,28","0,52","22.274.360,28","23.371.000,00","23.371.000,00","94,11","United Kingdom","-","13,81","31.Jan2056","5,38","GBP","21.May2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","21.327.610,43","0,50","21.327.610,43","58.343.000,00","58.343.000,00","36,56","United Kingdom","-","22,12","22.Oct2071","1,63","GBP","16.May2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","13.937.974,98","0,33","13.937.974,98","60.948.000,00","60.948.000,00","22,87","United Kingdom","-","26,58","22.Oct2061","0,50","GBP","20.May2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7.205.969,87","0,17","7.205.969,87","25.172.000,00","25.172.000,00","28,63","United Kingdom","-","25,22","22.Oct2073","1,13","GBP","09.Feb2022"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1.128.267,37","0,03","1.128.267,37","11.285,00","11.285,00","99,98","Ireland","-","0,12","-","4,87","GBP","22.Jul2019"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","164.145,15","0,00","164.145,15","195.734,00","195.734,00","83,86","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","21.552,17","0,00","21.552,17","28.845,00","28.845,00","74,72","United States","-","0,00","-","0,00","USD","01.Jan1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-69.182.545,47","-1,62","-69.182.545,47","-69.182.545,00","-69.182.545,00","100,00","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"