Fund Holdings as of,"20.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","107.392.403,97","2,52","107.392.403,97","107.398.000,00","107.398.000,00","99,47","United Kingdom","-","1,32","07.Mar2028","4,38","GBP","14.Nov2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","107.014.309,91","2,51","107.014.309,91","105.807.000,00","105.807.000,00","99,39","United Kingdom","-","3,65","07.Dec2030","4,75","GBP","03.Oct2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","103.467.492,32","2,43","103.467.492,32","105.778.000,00","105.778.000,00","96,25","United Kingdom","-","4,85","07.Jun2032","4,25","GBP","25.May2000"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","103.179.587,80","2,42","103.179.587,80","104.559.000,00","104.559.000,00","98,16","United Kingdom","-","3,08","07.Mar2030","4,38","GBP","09.Jan2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","99.496.965,37","2,34","99.496.965,37","101.533.000,00","101.533.000,00","97,69","United Kingdom","-","0,73","22.Jul2027","1,25","GBP","15.Mar2017"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","96.557.410,40","2,27","96.557.410,40","97.138.000,00","97.138.000,00","97,76","United Kingdom","-","2,38","22.May2029","4,00","GBP","09.Oct2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","93.333.678,62","2,19","93.333.678,62","98.407.000,00","98.407.000,00","94,82","United Kingdom","-","1,25","31.Jan2028","0,13","GBP","12.Jun2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","92.124.571,16","2,16","92.124.571,16","103.578.000,00","103.578.000,00","88,95","United Kingdom","-","2,90","22.Oct2029","0,88","GBP","19.Jun2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","91.947.074,05","2,16","91.947.074,05","95.964.000,00","95.964.000,00","95,84","United Kingdom","-","7,18","22.Oct2035","4,75","GBP","03.Sept2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","89.097.988,75","2,09","89.097.988,75","93.575.000,00","93.575.000,00","94,68","United Kingdom","-","6,80","07.Mar2035","4,50","GBP","12.Feb2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","88.813.012,46","2,09","88.813.012,46","92.554.500,00","92.554.500,00","95,42","United Kingdom","-","6,47","07.Sept2034","4,50","GBP","17.Jun2009"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","87.645.867,61","2,06","87.645.867,61","90.297.000,00","90.297.000,00","96,57","United Kingdom","-","3,93","07.Mar2031","4,13","GBP","24.Oct2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","87.209.001,26","2,05","87.209.001,26","88.131.000,00","88.131.000,00","97,94","United Kingdom","-","2,54","22.Jul2029","4,13","GBP","01.May2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","85.806.083,36","2,02","85.806.083,36","88.336.000,00","88.336.000,00","96,06","United Kingdom","-","7,54","31.Jul2036","4,88","GBP","15.Apr2026"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","84.660.866,08","1,99","84.660.866,08","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","83.509.925,97","1,96","83.509.925,97","88.810.000,00","88.810.000,00","94,04","United Kingdom","-","1,94","22.Oct2028","1,63","GBP","16.Mar2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","83.179.586,42","1,95","83.179.586,42","99.268.000,00","99.268.000,00","83,80","United Kingdom","-","3,88","22.Oct2030","0,38","GBP","13.May2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","81.948.584,62","1,93","81.948.584,62","80.993.000,00","80.993.000,00","99,52","United Kingdom","-","1,53","07.Jun2028","4,50","GBP","21.Jun2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","81.054.110,76","1,90","81.054.110,76","80.102.000,00","80.102.000,00","99,62","United Kingdom","-","1,08","07.Dec2027","4,25","GBP","06.Sept2006"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","80.708.816,34","1,90","80.708.816,34","84.525.000,00","84.525.000,00","95,51","United Kingdom","-","4,46","22.Oct2031","4,00","GBP","29.Feb2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","80.182.991,91","1,88","80.182.991,91","99.616.000,00","99.616.000,00","80,44","United Kingdom","-","4,63","31.Jul2031","0,25","GBP","13.Nov2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","78.929.766,92","1,85","78.929.766,92","83.345.000,00","83.345.000,00","93,77","United Kingdom","-","6,42","31.Jul2034","4,25","GBP","12.Jun2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","78.288.280,81","1,84","78.288.280,81","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","73.379.614,19","1,72","73.379.614,19","75.211.000,00","75.211.000,00","96,55","United Kingdom","-","6,02","31.Jan2034","4,63","GBP","12.Oct2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","71.652.811,86","1,68","71.652.811,86","80.496.000,00","80.496.000,00","89,04","United Kingdom","-","11,07","22.Oct2043","4,75","GBP","16.Nov2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","71.565.877,26","1,68","71.565.877,26","78.848.000,00","78.848.000,00","90,05","United Kingdom","-","5,51","31.Jan2033","3,25","GBP","11.Jan2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","71.426.013,50","1,68","71.426.013,50","78.541.000,00","78.541.000,00","90,83","United Kingdom","-","2,22","31.Jan2029","0,50","GBP","02.Sept2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","70.270.900,47","1,65","70.270.900,47","86.035.000,00","86.035.000,00","81,46","United Kingdom","-","5,01","31.Jan2032","1,00","GBP","02.Dec2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","70.049.904,43","1,65","70.049.904,43","78.388.000,00","78.388.000,00","88,40","United Kingdom","-","9,55","31.Jan2040","4,38","GBP","04.Sept2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","69.869.240,31","1,64","69.869.240,31","92.033.000,00","92.033.000,00","75,72","United Kingdom","-","6,38","31.Jul2033","0,88","GBP","22.Sept2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","69.673.609,71","1,64","69.673.609,71","75.314.000,00","75.314.000,00","92,01","United Kingdom","-","7,49","07.Mar2036","4,25","GBP","27.Feb2003"
"UKT","UK CONV GILT 0.375 10/22/26 RegS","Treasury","Fixed Income","69.635.305,02","1,64","69.635.305,02","69.643.000,00","69.643.000,00","99,99","United Kingdom","-","0,01","22.Oct2026","0,38","GBP","03.Mar2021"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","67.768.071,55","1,59","67.768.071,55","71.306.300,00","71.306.300,00","94,55","United Kingdom","-","5,48","07.Mar2033","4,13","GBP","30.Oct2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","65.536.931,28","1,54","65.536.931,28","76.015.000,00","76.015.000,00","85,37","United Kingdom","-","8,74","29.Jan2038","3,75","GBP","09.Nov2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","62.060.082,97","1,46","62.060.082,97","65.449.000,00","65.449.000,00","93,07","United Kingdom","-","8,78","07.Dec2038","4,75","GBP","23.Apr2004"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","59.777.543,67","1,40","59.777.543,67","67.181.000,00","67.181.000,00","87,32","United Kingdom","-","10,66","07.Dec2042","4,50","GBP","06.Jun2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","59.545.467,99","1,40","59.545.467,99","73.820.000,00","73.820.000,00","79,70","United Kingdom","-","14,05","31.Jul2054","4,38","GBP","24.Jan2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","58.338.309,99","1,37","58.338.309,99","66.122.500,00","66.122.500,00","86,66","United Kingdom","-","9,94","07.Dec2040","4,25","GBP","30.Jun2010"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","56.617.406,53","1,33","56.617.406,53","58.299.000,00","58.299.000,00","95,96","United Kingdom","-","9,66","31.Jan2041","5,25","GBP","15.Oct2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","56.136.054,10","1,32","56.136.054,10","82.950.000,00","82.950.000,00","67,54","United Kingdom","-","8,25","31.Jul2035","0,63","GBP","09.Sept2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","52.883.659,51","1,24","52.883.659,51","59.860.500,00","59.860.500,00","87,84","United Kingdom","-","9,45","07.Sept2039","4,25","GBP","05.Mar2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","52.657.121,73","1,24","52.657.121,73","75.216.000,00","75.216.000,00","69,80","United Kingdom","-","9,41","07.Sept2037","1,75","GBP","09.Nov2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","52.533.277,24","1,23","52.533.277,24","69.899.000,00","69.899.000,00","74,30","United Kingdom","-","12,14","22.Jan2045","3,50","GBP","25.Jun2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","51.648.540,37","1,21","51.648.540,37","64.887.000,00","64.887.000,00","78,03","United Kingdom","-","14,32","07.Dec2055","4,25","GBP","27.May2005"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","51.442.244,19","1,21","51.442.244,19","61.816.500,00","61.816.500,00","81,65","United Kingdom","-","12,19","07.Dec2046","4,25","GBP","12.May2006"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","50.679.505,78","1,19","50.679.505,78","69.107.000,00","69.107.000,00","72,54","United Kingdom","-","11,93","22.Jan2044","3,25","GBP","24.Oct2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","50.210.005,72","1,18","50.210.005,72","47.934.500,00","47.934.500,00","102,53","United Kingdom","-","1,95","07.Dec2028","6,00","GBP","29.Jan1998"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","46.683.643,78","1,10","46.683.643,78","65.274.000,00","65.274.000,00","71,54","United Kingdom","-","14,56","22.Oct2053","3,75","GBP","25.Jan2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","44.805.087,96","1,05","44.805.087,96","80.421.000,00","80.421.000,00","55,72","United Kingdom","-","12,74","22.Oct2041","1,25","GBP","22.Jan2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","44.358.464,35","1,04","44.358.464,35","59.320.000,00","59.320.000,00","73,80","United Kingdom","-","15,38","22.Jan2060","4,00","GBP","22.Oct2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","44.150.126,29","1,04","44.150.126,29","60.218.000,00","60.218.000,00","72,40","United Kingdom","-","14,12","22.Jul2052","3,75","GBP","28.Sept2011"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","41.259.130,00","0,97","41.259.130,00","50.440.500,00","50.440.500,00","80,23","United Kingdom","-","13,03","07.Dec2049","4,25","GBP","03.Sept2008"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","36.528.081,93","0,86","36.528.081,93","59.640.000,00","59.640.000,00","61,00","United Kingdom","-","10,84","31.Jan2039","1,13","GBP","14.Jul2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","36.013.990,10","0,85","36.013.990,10","72.320.000,00","72.320.000,00","49,37","United Kingdom","-","15,71","22.Jan2049","1,75","GBP","12.Sept2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","33.242.914,54","0,78","33.242.914,54","45.458.000,00","45.458.000,00","73,15","United Kingdom","-","16,18","22.Oct2063","4,00","GBP","17.May2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","32.411.719,11","0,76","32.411.719,11","48.882.000,00","48.882.000,00","65,45","United Kingdom","-","17,24","22.Jul2068","3,50","GBP","26.Jun2013"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","30.977.272,00","0,73","30.977.272,00","72.874.000,00","72.874.000,00","42,08","United Kingdom","-","18,30","22.Jul2057","1,75","GBP","25.Jan2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","29.590.553,49","0,70","29.590.553,49","61.028.000,00","61.028.000,00","48,12","United Kingdom","-","15,53","22.Jul2047","1,50","GBP","21.Sept2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","29.466.659,23","0,69","29.466.659,23","70.799.000,00","70.799.000,00","41,29","United Kingdom","-","17,86","31.Jul2053","1,50","GBP","22.Oct2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","28.883.280,11","0,68","28.883.280,11","30.681.000,00","30.681.000,00","93,59","United Kingdom","-","7,99","07.Mar2037","4,63","GBP","11.Mar2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","27.404.415,06","0,64","27.404.415,06","68.164.000,00","68.164.000,00","39,93","United Kingdom","-","17,85","31.Jul2051","1,25","GBP","28.Apr2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","24.902.444,94","0,59","24.902.444,94","75.310.000,00","75.310.000,00","33,07","United Kingdom","-","19,81","22.Oct2050","0,63","GBP","10.Jun2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","24.830.882,37","0,58","24.830.882,37","48.744.000,00","48.744.000,00","50,33","United Kingdom","-","18,17","22.Jul2065","2,50","GBP","21.Oct2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","24.736.806,41","0,58","24.736.806,41","58.686.000,00","58.686.000,00","42,16","United Kingdom","-","18,08","22.Oct2054","1,63","GBP","15.May2019"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","23.633.510,86","0,56","23.633.510,86","23.899.000,00","23.899.000,00","97,92","United Kingdom","-","4,66","07.Mar2032","4,63","GBP","05.Aug2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","23.331.950,17","0,55","23.331.950,17","53.931.000,00","53.931.000,00","43,07","United Kingdom","-","16,07","31.Jan2046","0,88","GBP","20.Jan2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","22.147.080,42","0,52","22.147.080,42","23.371.000,00","23.371.000,00","93,58","United Kingdom","-","13,74","31.Jan2056","5,38","GBP","21.May2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","21.172.017,41","0,50","21.172.017,41","58.436.000,00","58.436.000,00","36,24","United Kingdom","-","21,98","22.Oct2071","1,63","GBP","16.May2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","13.809.151,55","0,32","13.809.151,55","60.948.000,00","60.948.000,00","22,66","United Kingdom","-","26,53","22.Oct2061","0,50","GBP","20.May2020"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","12.097.456,62","0,28","12.097.456,62","12.182.000,00","12.182.000,00","98,81","United Kingdom","-","3,25","22.May2030","4,63","GBP","11.Sept2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7.132.197,34","0,17","7.132.197,34","25.172.000,00","25.172.000,00","28,34","United Kingdom","-","25,05","22.Oct2073","1,13","GBP","09.Feb2022"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1.128.278,66","0,03","1.128.278,66","11.285,00","11.285,00","99,98","Ireland","-","0,12","-","4,84","GBP","22.Jul2019"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","164.416,58","0,00","164.416,58","195.734,00","195.734,00","84,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","150.109,91","0,00","150.109,91","150.110,00","150.110,00","100,00","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","21.546,53","0,00","21.546,53","28.845,00","28.845,00","74,70","United States","-","0,00","-","0,00","USD","01.Jan1989"