Fund Holdings as of,"09.Oct2026"

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","25.087.719,00","5,57","25.087.719,00","24.572.593,00","24.572.593,00","101,62","United Kingdom","-","1,09","22.Nov2027","1,25","GBP","26.Apr2006"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","22.895.030,42","5,08","22.895.030,42","23.015.846,00","23.015.846,00","99,00","United Kingdom","-","5,73","22.Nov2032","1,25","GBP","29.Oct2008"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","22.043.779,67","4,89","22.043.779,67","22.116.729,00","22.116.729,00","99,65","United Kingdom","-","1,79","10.Aug2028","0,13","GBP","21.Jun2018"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","21.934.359,30","4,87","21.934.359,30","22.346.762,00","22.346.762,00","98,15","United Kingdom","-","2,39","22.Mar2029","0,13","GBP","23.Nov2011"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","19.776.419,03","4,39","19.776.419,03","21.255.730,00","21.255.730,00","93,01","United Kingdom","-","7,06","22.Mar2034","0,75","GBP","25.May2011"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","19.383.368,39","4,30","19.383.368,39","20.342.205,00","20.342.205,00","95,27","United Kingdom","-","4,71","10.Aug2031","0,13","GBP","28.Jan2021"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","19.297.882,94","4,28","19.297.882,94","21.362.607,00","21.362.607,00","89,91","United Kingdom","-","10,09","22.Nov2037","1,13","GBP","21.Feb2007"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","17.971.965,52","3,99","17.971.965,52","7.454.000,00","7.454.000,00","240,13","United Kingdom","-","7,45","26.Jan2035","2,00","GBP","11.Jul2002"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","17.832.627,11","3,96","17.832.627,11","22.292.004,00","22.292.004,00","79,97","United Kingdom","-","12,45","22.Mar2040","0,63","GBP","28.Jan2010"
"UKTI","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","17.394.595,32","3,86","17.394.595,32","18.598.909,00","18.598.909,00","93,47","United Kingdom","-","8,29","22.Sept2035","1,13","GBP","29.Jan2025"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15.358.331,05","3,41","15.358.331,05","20.253.851,00","20.253.851,00","75,59","United Kingdom","-","14,69","22.Nov2042","0,63","GBP","24.Jul2009"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15.344.180,60","3,40","15.344.180,60","18.602.963,00","18.602.963,00","82,43","United Kingdom","-","9,78","22.Nov2036","0,13","GBP","11.Mar2016"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15.296.607,60","3,39","15.296.607,60","16.203.899,00","16.203.899,00","94,12","United Kingdom","-","6,74","22.Nov2033","0,75","GBP","28.Jun2023"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","14.633.555,14","3,25","14.633.555,14","22.222.250,00","22.222.250,00","65,85","United Kingdom","-","16,70","22.Mar2044","0,13","GBP","25.Jul2012"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13.486.757,83","2,99","13.486.757,83","3.921.000,00","3.921.000,00","341,24","United Kingdom","-","3,44","22.Jul2030","4,13","GBP","12.Jun1992"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13.371.787,73","2,97","13.371.787,73","18.984.881,00","18.984.881,00","70,15","United Kingdom","-","18,45","22.Nov2047","0,75","GBP","21.Nov2007"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13.121.387,48","2,91","13.121.387,48","17.792.233,00","17.792.233,00","73,27","United Kingdom","-","22,48","22.Nov2055","1,25","GBP","23.Sept2005"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","12.920.226,09","2,87","12.920.226,09","16.928.399,00","16.928.399,00","76,32","United Kingdom","-","11,99","22.Mar2039","0,13","GBP","26.May2021"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","12.257.832,52","2,72","12.257.832,52","19.449.103,00","19.449.103,00","63,00","United Kingdom","-","20,98","22.Mar2050","0,50","GBP","25.Sept2009"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11.219.322,75","2,49","11.219.322,75","11.791.113,00","11.791.113,00","95,07","United Kingdom","-","10,46","22.Sept2038","1,75","GBP","11.Jun2025"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10.963.962,02","2,43","10.963.962,02","17.617.720,00","17.617.720,00","62,23","United Kingdom","-","18,56","22.Mar2046","0,13","GBP","24.Jun2015"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10.920.791,99","2,42","10.920.791,99","15.233.803,00","15.233.803,00","71,67","United Kingdom","-","14,25","10.Aug2041","0,13","GBP","12.Jul2018"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10.082.984,83","2,24","10.082.984,83","13.637.379,00","13.637.379,00","73,46","United Kingdom","-","21,87","22.Nov2054","1,25","GBP","14.Mar2024"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10.033.902,23","2,23","10.033.902,23","17.823.388,00","17.823.388,00","56,28","United Kingdom","-","23,55","22.Mar2052","0,25","GBP","26.Sept2012"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9.581.354,52","2,13","9.581.354,52","13.407.577,00","13.407.577,00","71,43","United Kingdom","-","16,65","22.Mar2045","0,63","GBP","27.Apr2023"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9.461.128,43","2,10","9.461.128,43","18.049.662,00","18.049.662,00","52,40","United Kingdom","-","31,11","22.Mar2062","0,38","GBP","26.Oct2011"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","8.643.130,78","1,92","8.643.130,78","14.703.619,00","14.703.619,00","58,76","United Kingdom","-","20,77","10.Aug2048","0,13","GBP","08.Nov2017"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7.524.710,97","1,67","7.524.710,97","17.193.268,00","17.193.268,00","43,76","United Kingdom","-","38,62","22.Mar2068","0,13","GBP","25.Sept2013"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7.150.074,95","1,59","7.150.074,95","14.579.431,00","14.579.431,00","49,04","United Kingdom","-","29,58","22.Mar2058","0,13","GBP","30.Jul2014"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7.109.579,61","1,58","7.109.579,61","12.885.918,00","12.885.918,00","55,17","United Kingdom","-","23,18","22.Mar2051","0,13","GBP","10.Feb2021"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6.457.938,22","1,43","6.457.938,22","7.358.085,00","7.358.085,00","87,68","United Kingdom","-","17,66","22.Sept2049","1,88","GBP","12.Mar2025"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","4.720.659,17","1,05","4.720.659,17","10.563.147,00","10.563.147,00","44,64","United Kingdom","-","36,49","22.Nov2065","0,13","GBP","24.Feb2016"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","4.605.788,25","1,02","4.605.788,25","9.254.298,00","9.254.298,00","49,72","United Kingdom","-","28,35","22.Nov2056","0,13","GBP","30.Nov2016"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","2.729.505,23","0,61","2.729.505,23","5.922.046,00","5.922.046,00","46,08","United Kingdom","-","43,29","22.Mar2073","0,13","GBP","24.Nov2021"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","142.948,84","0,03","142.948,84","1.430,00","1.430,00","99,98","Ireland","-","0,12","-","4,81","GBP","22.Jul2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","10.000,83","0,00","10.000,83","10.001,00","10.001,00","100,00","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5.433,58","0,00","5.433,58","6.419,00","6.419,00","84,65","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-0,06","0,00","-0,06","0,00","0,00","75,61","United States","-","0,00","-","0,00","USD","01.Jan1989"