Fund Holdings as of,"22.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","107.627.295,70","2,51","107.627.295,70","106.227.000,00","106.227.000,00","99,54","United Kingdom","-","3,64","07.Dec2030","4,75","GBP","03.Oct2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","107.481.613,20","2,51","107.481.613,20","107.398.000,00","107.398.000,00","99,53","United Kingdom","-","1,31","07.Mar2028","4,38","GBP","14.Nov2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","104.277.110,06","2,43","104.277.110,06","106.314.000,00","106.314.000,00","96,49","United Kingdom","-","4,85","07.Jun2032","4,25","GBP","25.May2000"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","103.328.088,16","2,41","103.328.088,16","105.786.000,00","105.786.000,00","96,58","United Kingdom","-","7,54","31.Jul2036","4,88","GBP","15.Apr2026"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","103.173.147,15","2,41","103.173.147,15","104.400.000,00","104.400.000,00","98,28","United Kingdom","-","3,08","07.Mar2030","4,38","GBP","09.Jan2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","99.592.196,70","2,32","99.592.196,70","101.533.000,00","101.533.000,00","97,78","United Kingdom","-","0,73","22.Jul2027","1,25","GBP","15.Mar2017"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","96.676.636,73","2,26","96.676.636,73","97.138.000,00","97.138.000,00","97,86","United Kingdom","-","2,38","22.May2029","4,00","GBP","09.Oct2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","92.885.455,69","2,17","92.885.455,69","96.456.000,00","96.456.000,00","96,30","United Kingdom","-","7,19","22.Oct2035","4,75","GBP","03.Sept2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","92.760.172,15","2,16","92.760.172,15","97.711.000,00","97.711.000,00","94,91","United Kingdom","-","1,25","31.Jan2028","0,13","GBP","12.Jun2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","92.276.604,42","2,15","92.276.604,42","103.578.000,00","103.578.000,00","89,09","United Kingdom","-","2,89","22.Oct2029","0,88","GBP","19.Jun2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","89.767.825,16","2,10","89.767.825,16","93.839.000,00","93.839.000,00","95,10","United Kingdom","-","6,80","07.Mar2035","4,50","GBP","12.Feb2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","88.902.209,91","2,07","88.902.209,91","92.251.500,00","92.251.500,00","95,81","United Kingdom","-","6,47","07.Sept2034","4,50","GBP","17.Jun2009"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","87.816.339,36","2,05","87.816.339,36","90.297.000,00","90.297.000,00","96,74","United Kingdom","-","3,92","07.Mar2031","4,13","GBP","24.Oct2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","87.324.821,68","2,04","87.324.821,68","88.131.000,00","88.131.000,00","98,05","United Kingdom","-","2,54","22.Jul2029","4,13","GBP","01.May2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","84.691.873,16","1,98","84.691.873,16","84.446.000,00","84.446.000,00","99,83","United Kingdom","-","0,37","07.Mar2027","3,75","GBP","11.Jan2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","83.842.745,33","1,96","83.842.745,33","89.056.000,00","89.056.000,00","94,15","United Kingdom","-","1,93","22.Oct2028","1,63","GBP","16.Mar2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","83.371.222,48","1,95","83.371.222,48","99.268.000,00","99.268.000,00","83,99","United Kingdom","-","3,88","22.Oct2030","0,38","GBP","13.May2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","82.017.906,67","1,91","82.017.906,67","80.993.000,00","80.993.000,00","99,58","United Kingdom","-","1,53","07.Jun2028","4,50","GBP","21.Jun2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","81.591.697,43","1,90","81.591.697,43","80.566.000,00","80.566.000,00","99,68","United Kingdom","-","1,07","07.Dec2027","4,25","GBP","06.Sept2006"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","81.530.878,00","1,90","81.530.878,00","90.610.000,00","90.610.000,00","89,98","United Kingdom","-","11,11","22.Oct2043","4,75","GBP","16.Nov2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","80.895.496,50","1,89","80.895.496,50","84.525.000,00","84.525.000,00","95,71","United Kingdom","-","4,46","22.Oct2031","4,00","GBP","29.Feb2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","80.768.189,95","1,89","80.768.189,95","82.461.000,00","82.461.000,00","96,90","United Kingdom","-","6,02","31.Jan2034","4,63","GBP","12.Oct2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","80.108.666,36","1,87","80.108.666,36","99.268.000,00","99.268.000,00","80,64","United Kingdom","-","4,63","31.Jul2031","0,25","GBP","13.Nov2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","79.265.728,80","1,85","79.265.728,80","83.345.000,00","83.345.000,00","94,15","United Kingdom","-","6,42","31.Jul2034","4,25","GBP","12.Jun2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","78.308.776,79","1,83","78.308.776,79","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","71.805.309,50","1,68","71.805.309,50","78.848.000,00","78.848.000,00","90,33","United Kingdom","-","5,51","31.Jan2033","3,25","GBP","11.Jan2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","71.544.388,44","1,67","71.544.388,44","78.541.000,00","78.541.000,00","90,98","United Kingdom","-","2,21","31.Jan2029","0,50","GBP","02.Sept2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","70.982.013,98","1,66","70.982.013,98","78.784.000,00","78.784.000,00","89,11","United Kingdom","-","9,57","31.Jan2040","4,38","GBP","04.Sept2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","70.369.886,49","1,64","70.369.886,49","85.918.000,00","85.918.000,00","81,68","United Kingdom","-","5,00","31.Jan2032","1,00","GBP","02.Dec2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","70.045.426,33","1,63","70.045.426,33","91.901.000,00","91.901.000,00","76,02","United Kingdom","-","6,38","31.Jul2033","0,88","GBP","22.Sept2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","69.845.216,29","1,63","69.845.216,29","75.065.000,00","75.065.000,00","92,52","United Kingdom","-","7,50","07.Mar2036","4,25","GBP","27.Feb2003"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","67.992.536,69","1,59","67.992.536,69","71.306.300,00","71.306.300,00","94,84","United Kingdom","-","5,47","07.Mar2033","4,13","GBP","30.Oct2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","66.008.513,47","1,54","66.008.513,47","76.015.000,00","76.015.000,00","85,97","United Kingdom","-","8,75","29.Jan2038","3,75","GBP","09.Nov2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","62.522.124,30","1,46","62.522.124,30","65.449.000,00","65.449.000,00","93,75","United Kingdom","-","8,79","07.Dec2038","4,75","GBP","23.Apr2004"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","60.685.214,80","1,42","60.685.214,80","73.982.000,00","73.982.000,00","81,04","United Kingdom","-","14,20","31.Jul2054","4,38","GBP","24.Jan2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","60.557.010,93","1,41","60.557.010,93","67.357.000,00","67.357.000,00","88,22","United Kingdom","-","10,70","07.Dec2042","4,50","GBP","06.Jun2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","58.849.585,05","1,37","58.849.585,05","66.122.500,00","66.122.500,00","87,41","United Kingdom","-","9,96","07.Dec2040","4,25","GBP","30.Jun2010"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","58.002.276,62","1,35","58.002.276,62","71.607.000,00","71.607.000,00","79,41","United Kingdom","-","14,49","07.Dec2055","4,25","GBP","27.May2005"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","57.117.922,46","1,33","57.117.922,46","58.299.000,00","58.299.000,00","96,79","United Kingdom","-","9,68","31.Jan2041","5,25","GBP","15.Oct2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","56.412.478,80","1,32","56.412.478,80","82.884.000,00","82.884.000,00","67,92","United Kingdom","-","8,25","31.Jul2035","0,63","GBP","09.Sept2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","53.304.766,55","1,24","53.304.766,55","59.860.500,00","59.860.500,00","88,52","United Kingdom","-","9,47","07.Sept2039","4,25","GBP","05.Mar2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","53.116.723,70","1,24","53.116.723,70","69.794.000,00","69.794.000,00","75,23","United Kingdom","-","12,19","22.Jan2045","3,50","GBP","25.Jun2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","53.032.952,40","1,24","53.032.952,40","75.216.000,00","75.216.000,00","70,29","United Kingdom","-","9,42","07.Sept2037","1,75","GBP","09.Nov2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","52.370.009,55","1,22","52.370.009,55","62.100.500,00","62.100.500,00","82,74","United Kingdom","-","12,25","07.Dec2046","4,25","GBP","12.May2006"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","51.306.764,48","1,20","51.306.764,48","69.107.000,00","69.107.000,00","73,43","United Kingdom","-","11,97","22.Jan2044","3,25","GBP","24.Oct2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","50.268.383,66","1,17","50.268.383,66","47.934.500,00","47.934.500,00","102,62","United Kingdom","-","1,94","07.Dec2028","6,00","GBP","29.Jan1998"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","47.493.362,40","1,11","47.493.362,40","65.274.000,00","65.274.000,00","72,76","United Kingdom","-","14,71","22.Oct2053","3,75","GBP","25.Jan2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","45.198.898,50","1,05","45.198.898,50","80.211.000,00","80.211.000,00","56,35","United Kingdom","-","12,75","22.Oct2041","1,25","GBP","22.Jan2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","45.184.044,00","1,05","45.184.044,00","59.320.000,00","59.320.000,00","75,17","United Kingdom","-","15,57","22.Jan2060","4,00","GBP","22.Oct2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","45.052.273,67","1,05","45.052.273,67","60.418.000,00","60.418.000,00","73,63","United Kingdom","-","14,27","22.Jul2052","3,75","GBP","28.Sept2011"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","41.891.262,48","0,98","41.891.262,48","50.440.500,00","50.440.500,00","81,46","United Kingdom","-","13,13","07.Dec2049","4,25","GBP","03.Sept2008"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","38.990.029,03","0,91","38.990.029,03","39.202.000,00","39.202.000,00","98,94","United Kingdom","-","3,24","22.May2030","4,63","GBP","11.Sept2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","36.859.748,40","0,86","36.859.748,40","59.640.000,00","59.640.000,00","61,55","United Kingdom","-","10,85","31.Jan2039","1,13","GBP","14.Jul2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","36.601.634,38","0,85","36.601.634,38","72.125.000,00","72.125.000,00","50,31","United Kingdom","-","15,79","22.Jan2049","1,75","GBP","12.Sept2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","35.127.371,00","0,82","35.127.371,00","51.860.000,00","51.860.000,00","66,86","United Kingdom","-","17,52","22.Jul2068","3,50","GBP","26.Jun2013"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","33.946.671,79","0,79","33.946.671,79","45.517.000,00","45.517.000,00","74,58","United Kingdom","-","16,40","22.Oct2063","4,00","GBP","17.May2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","31.676.505,95","0,74","31.676.505,95","72.874.000,00","72.874.000,00","43,03","United Kingdom","-","18,49","22.Jul2057","1,75","GBP","25.Jan2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","30.132.575,00","0,70","30.132.575,00","61.028.000,00","61.028.000,00","49,00","United Kingdom","-","15,60","22.Jul2047","1,50","GBP","21.Sept2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","30.008.829,78","0,70","30.008.829,78","70.562.000,00","70.562.000,00","42,19","United Kingdom","-","18,02","31.Jul2053","1,50","GBP","22.Oct2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","29.851.087,57","0,70","29.851.087,57","72.612.000,00","72.612.000,00","40,83","United Kingdom","-","17,98","31.Jul2051","1,25","GBP","28.Apr2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","29.053.351,76","0,68","29.053.351,76","30.681.000,00","30.681.000,00","94,12","United Kingdom","-","7,99","07.Mar2037","4,63","GBP","11.Mar2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","25.515.028,00","0,60","25.515.028,00","75.310.000,00","75.310.000,00","33,88","United Kingdom","-","19,89","22.Oct2050","0,63","GBP","10.Jun2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","25.463.420,52","0,59","25.463.420,52","48.860.000,00","48.860.000,00","51,49","United Kingdom","-","18,43","22.Jul2065","2,50","GBP","21.Oct2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","25.299.534,60","0,59","25.299.534,60","58.686.000,00","58.686.000,00","43,11","United Kingdom","-","18,25","22.Oct2054","1,63","GBP","15.May2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","23.744.390,42","0,55","23.744.390,42","53.931.000,00","53.931.000,00","43,83","United Kingdom","-","16,10","31.Jan2046","0,88","GBP","20.Jan2021"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","23.691.478,48","0,55","23.691.478,48","23.899.000,00","23.899.000,00","98,14","United Kingdom","-","4,65","07.Mar2032","4,63","GBP","05.Aug2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","22.523.169,34","0,53","22.523.169,34","23.371.000,00","23.371.000,00","95,16","United Kingdom","-","13,90","31.Jan2056","5,38","GBP","21.May2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","21.703.596,00","0,51","21.703.596,00","58.343.000,00","58.343.000,00","37,20","United Kingdom","-","22,36","22.Oct2071","1,63","GBP","16.May2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","14.231.358,00","0,33","14.231.358,00","60.948.000,00","60.948.000,00","23,35","United Kingdom","-","26,71","22.Oct2061","0,50","GBP","20.May2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7.350.224,00","0,17","7.350.224,00","25.172.000,00","25.172.000,00","29,20","United Kingdom","-","25,49","22.Oct2073","1,13","GBP","09.Feb2022"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1.581.987,22","0,04","1.581.987,22","15.823,00","15.823,00","99,98","Ireland","-","0,12","-","4,89","GBP","22.Jul2019"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","164.297,62","0,00","164.297,62","196.093,00","196.093,00","83,79","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","21.583,61","0,00","21.583,61","28.845,00","28.845,00","74,83","United States","-","0,00","-","0,00","USD","01.Jan1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","10.624,33","0,00","10.624,33","10.624,00","10.624,00","100,00","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"