Fund Holdings as of,"06.10.2026"

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","110 195 892,21","2,60","110 195 892,21","110 256 000,00","110 256 000,00","99,59","United Kingdom","-","1,36","07.03.2028","4,38","GBP","14.11.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","106 996 329,88","2,52","106 996 329,88","105 577 000,00","105 577 000,00","99,77","United Kingdom","-","3,69","07.12.2030","4,75","GBP","03.10.2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","103 249 731,90","2,43","103 249 731,90","105 403 000,00","105 403 000,00","96,55","United Kingdom","-","4,89","07.06.2032","4,25","GBP","25.05.2000"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","102 663 205,90","2,42","102 663 205,90","103 897 000,00","103 897 000,00","98,46","United Kingdom","-","3,12","07.03.2030","4,38","GBP","09.01.2025"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","96 332 039,52","2,27","96 332 039,52","96 814 000,00","96 814 000,00","98,01","United Kingdom","-","2,42","22.05.2029","4,00","GBP","09.10.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","96 191 706,44","2,27","96 191 706,44","98 284 000,00","98 284 000,00","97,61","United Kingdom","-","0,77","22.07.2027","1,25","GBP","15.03.2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","95 377 078,91","2,25","95 377 078,91","97 124 000,00","97 124 000,00","96,03","United Kingdom","-","7,05","22.10.2035","4,75","GBP","03.09.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","92 213 380,09","2,17","92 213 380,09","103 013 000,00","103 013 000,00","89,12","United Kingdom","-","2,92","22.10.2029","0,88","GBP","19.06.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","91 159 437,18","2,15","91 159 437,18","95 716 000,00","95 716 000,00","94,88","United Kingdom","-","6,84","07.03.2035","4,50","GBP","12.02.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","89 166 919,68","2,10","89 166 919,68","92 888 500,00","92 888 500,00","95,63","United Kingdom","-","6,51","07.09.2034","4,50","GBP","17.06.2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","87 988 533,97","2,07","87 988 533,97","92 822 000,00","92 822 000,00","94,77","United Kingdom","-","1,29","31.01.2028","0,13","GBP","12.06.2020"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","87 652 033,26","2,07","87 652 033,26","90 171 000,00","90 171 000,00","96,88","United Kingdom","-","3,97","07.03.2031","4,13","GBP","24.10.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","87 130 331,13","2,05","87 130 331,13","87 951 000,00","87 951 000,00","98,22","United Kingdom","-","2,58","22.07.2029","4,13","GBP","01.05.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","85 819 530,46","2,02","85 819 530,46","90 474 000,00","90 474 000,00","94,11","United Kingdom","-","1,96","22.10.2028","1,63","GBP","16.03.2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","85 696 008,93","2,02","85 696 008,93","88 234 000,00","88 234 000,00","96,24","United Kingdom","-","7,57","31.07.2036","4,88","GBP","15.04.2026"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","84 544 307,27","1,99","84 544 307,27","84 446 000,00","84 446 000,00","99,82","United Kingdom","-","0,41","07.03.2027","3,75","GBP","11.01.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","83 607 794,43","1,97","83 607 794,43","99 352 000,00","99 352 000,00","83,98","United Kingdom","-","3,91","22.10.2030","0,38","GBP","13.05.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","82 528 634,97","1,95","82 528 634,97","84 525 000,00","84 525 000,00","95,81","United Kingdom","-","4,41","22.10.2031","4,00","GBP","29.02.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","81 810 149,23","1,93","81 810 149,23","80 940 000,00","80 940 000,00","99,67","United Kingdom","-","1,11","07.12.2027","4,25","GBP","06.09.2006"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","81 650 667,73","1,93","81 650 667,73","80 721 000,00","80 721 000,00","99,66","United Kingdom","-","1,57","07.06.2028","4,50","GBP","21.06.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","78 975 869,39","1,86","78 975 869,39","83 345 000,00","83 345 000,00","93,98","United Kingdom","-","6,46","31.07.2034","4,25","GBP","12.06.2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","77 726 962,92","1,83","77 726 962,92","77 135 000,00","77 135 000,00","99,99","United Kingdom","-","0,31","29.01.2027","4,13","GBP","13.10.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","77 564 449,06","1,83","77 564 449,06","96 195 000,00","96 195 000,00","80,59","United Kingdom","-","4,67","31.07.2031","0,25","GBP","13.11.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","73 177 556,45","1,73","73 177 556,45","80 488 000,00","80 488 000,00","88,75","United Kingdom","-","10,79","22.10.2043","4,75","GBP","16.11.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","73 138 484,40","1,72","73 138 484,40","74 907 000,00","74 907 000,00","96,80","United Kingdom","-","6,06","31.01.2034","4,63","GBP","12.10.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","71 480 189,71","1,69","71 480 189,71","78 541 000,00","78 541 000,00","90,92","United Kingdom","-","2,25","31.01.2029","0,50","GBP","02.09.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","71 250 193,20","1,68","71 250 193,20","78 404 000,00","78 404 000,00","90,28","United Kingdom","-","5,55","31.01.2033","3,25","GBP","11.01.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","70 710 075,57","1,67","70 710 075,57","86 432 000,00","86 432 000,00","81,63","United Kingdom","-","5,05","31.01.2032","1,00","GBP","02.12.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","70 288 800,36","1,66","70 288 800,36","78 811 000,00","78 811 000,00","88,39","United Kingdom","-","9,58","31.01.2040","4,38","GBP","04.09.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","69 735 767,55","1,64","69 735 767,55","91 721 000,00","91 721 000,00","75,87","United Kingdom","-","6,42","31.07.2033","0,88","GBP","22.09.2021"
"UKT","UK CONV GILT 0.375 10/22/26 RegS","Treasury","Fixed Income","69 666 752,83","1,64","69 666 752,83","69 643 000,00","69 643 000,00","99,86","United Kingdom","-","0,04","22.10.2026","0,38","GBP","03.03.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","68 711 518,58","1,62","68 711 518,58","74 296 000,00","74 296 000,00","92,14","United Kingdom","-","7,53","07.03.2036","4,25","GBP","27.02.2003"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","66 790 039,97","1,57","66 790 039,97","70 199 300,00","70 199 300,00","94,81","United Kingdom","-","5,52","07.03.2033","4,13","GBP","30.10.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","65 195 735,94","1,54","65 195 735,94","75 683 000,00","75 683 000,00","85,44","United Kingdom","-","8,77","29.01.2038","3,75","GBP","09.11.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","62 006 615,07","1,46","62 006 615,07","65 449 000,00","65 449 000,00","93,17","United Kingdom","-","8,81","07.12.2038","4,75","GBP","23.04.2004"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","59 211 452,66","1,40","59 211 452,66","66 862 000,00","66 862 000,00","87,07","United Kingdom","-","10,68","07.12.2042","4,50","GBP","06.06.2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","58 851 346,32","1,39","58 851 346,32","73 761 000,00","73 761 000,00","78,99","United Kingdom","-","13,97","31.07.2054","4,38","GBP","24.01.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","58 204 366,76","1,37","58 204 366,76","66 122 500,00","66 122 500,00","86,62","United Kingdom","-","9,96","07.12.2040","4,25","GBP","30.06.2010"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","56 216 098,54","1,33","56 216 098,54","58 017 000,00","58 017 000,00","95,94","United Kingdom","-","9,68","31.01.2041","5,25","GBP","15.10.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","55 090 317,96","1,30","55 090 317,96","81 354 000,00","81 354 000,00","67,60","United Kingdom","-","8,29","31.07.2035","0,63","GBP","09.09.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","52 456 958,57","1,24","52 456 958,57","74 949 000,00","74 949 000,00","69,85","United Kingdom","-","9,45","07.09.2037","1,75","GBP","09.11.2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","52 225 970,93","1,23","52 225 970,93","69 921 000,00","69 921 000,00","73,97","United Kingdom","-","12,15","22.01.2045","3,50","GBP","25.06.2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","52 071 114,14","1,23","52 071 114,14","59 030 500,00","59 030 500,00","87,87","United Kingdom","-","9,48","07.09.2039","4,25","GBP","05.03.2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","51 673 873,79","1,22","51 673 873,79","62 517 500,00","62 517 500,00","81,25","United Kingdom","-","12,18","07.12.2046","4,25","GBP","12.05.2006"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","51 436 177,34","1,21","51 436 177,34","65 378 000,00","65 378 000,00","77,27","United Kingdom","-","14,23","07.12.2055","4,25","GBP","27.05.2005"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","50 496 106,77","1,19","50 496 106,77","69 257 000,00","69 257 000,00","72,24","United Kingdom","-","11,94","22.01.2044","3,25","GBP","24.10.2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","49 001 362,01","1,16","49 001 362,01","46 775 500,00","46 775 500,00","102,78","United Kingdom","-","1,98","07.12.2028","6,00","GBP","29.01.1998"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","47 837 512,21","1,13","47 837 512,21","65 900 000,00","65 900 000,00","70,88","United Kingdom","-","14,11","22.10.2053","3,75","GBP","25.01.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","45 227 618,85","1,07","45 227 618,85","80 533 000,00","80 533 000,00","55,59","United Kingdom","-","12,62","22.10.2041","1,25","GBP","22.01.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","43 753 817,10","1,03","43 753 817,10","59 258 000,00","59 258 000,00","73,01","United Kingdom","-","15,24","22.01.2060","4,00","GBP","22.10.2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","43 437 654,48","1,02","43 437 654,48","59 869 000,00","59 869 000,00","71,78","United Kingdom","-","14,06","22.07.2052","3,75","GBP","28.09.2011"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","40 869 442,69","0,96","40 869 442,69","50 440 500,00","50 440 500,00","79,62","United Kingdom","-","12,99","07.12.2049","4,25","GBP","03.09.2008"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","36 496 592,66","0,86","36 496 592,66","59 640 000,00","59 640 000,00","60,99","United Kingdom","-","10,88","31.01.2039","1,13","GBP","14.07.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","35 104 939,38","0,83","35 104 939,38","71 277 000,00","71 277 000,00","48,89","United Kingdom","-","15,68","22.01.2049","1,75","GBP","12.09.2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","32 508 128,79","0,77","32 508 128,79","43 838 000,00","43 838 000,00","72,33","United Kingdom","-","15,59","22.10.2063","4,00","GBP","17.05.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","31 913 876,05","0,75","31 913 876,05","48 923 000,00","48 923 000,00","64,51","United Kingdom","-","17,02","22.07.2068","3,50","GBP","26.06.2013"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","30 139 465,25","0,71","30 139 465,25","71 981 000,00","71 981 000,00","41,51","United Kingdom","-","18,17","22.07.2057","1,75","GBP","25.01.2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","29 137 142,32","0,69","29 137 142,32","70 957 000,00","70 957 000,00","40,79","United Kingdom","-","17,79","31.07.2053","1,50","GBP","22.10.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","28 895 297,90","0,68","28 895 297,90","60 249 000,00","60 249 000,00","47,65","United Kingdom","-","15,52","22.07.2047","1,50","GBP","21.09.2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","27 484 033,65","0,65","27 484 033,65","29 204 000,00","29 204 000,00","93,74","United Kingdom","-","8,02","07.03.2037","4,63","GBP","11.03.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","26 899 408,95","0,63","26 899 408,95","67 780 000,00","67 780 000,00","39,46","United Kingdom","-","17,80","31.07.2051","1,25","GBP","28.04.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","24 883 721,84","0,59","24 883 721,84","58 686 000,00","58 686 000,00","41,66","United Kingdom","-","17,65","22.10.2054","1,63","GBP","15.05.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","24 747 099,60","0,58","24 747 099,60","75 116 000,00","75 116 000,00","32,66","United Kingdom","-","19,61","22.10.2050","0,63","GBP","10.06.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","24 315 398,17","0,57","24 315 398,17","48 547 000,00","48 547 000,00","49,57","United Kingdom","-","17,95","22.07.2065","2,50","GBP","21.10.2015"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","23 217 090,74","0,55","23 217 090,74","23 443 000,00","23 443 000,00","98,25","United Kingdom","-","4,70","07.03.2032","4,63","GBP","05.08.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","22 916 036,76","0,54","22 916 036,76","53 518 000,00","53 518 000,00","42,66","United Kingdom","-","16,07","31.01.2046","0,88","GBP","20.01.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","21 900 637,03","0,52","21 900 637,03","23 371 000,00","23 371 000,00","92,73","United Kingdom","-","13,65","31.01.2056","5,38","GBP","21.05.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","21 332 887,41","0,50","21 332 887,41","58 492 000,00","58 492 000,00","35,73","United Kingdom","-","21,26","22.10.2071","1,63","GBP","16.05.2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","13 685 850,71","0,32","13 685 850,71","60 804 000,00","60 804 000,00","22,28","United Kingdom","-","26,13","22.10.2061","0,50","GBP","20.05.2020"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","10 999 855,54","0,26","10 999 855,54","11 060 000,00","11 060 000,00","99,14","United Kingdom","-","3,29","22.05.2030","4,63","GBP","11.09.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 152 200,83","0,17","7 152 200,83","25 172 000,00","25 172 000,00","27,90","United Kingdom","-","24,31","22.10.2073","1,13","GBP","09.02.2022"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 013 651,36","0,02","1 013 651,36","1 195 643,00","1 195 643,00","84,78","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","313 331,87","0,01","313 331,87","3 134,00","3 134,00","99,99","Ireland","-","0,12","-","4,77","GBP","22.07.2019"
"USD","USD CASH","Cash and/or Derivatives","Cash","21 725,04","0,00","21 725,04","28 845,00","28 845,00","75,32","United States","-","0,00","-","0,00","USD","01.01.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-28 879,35","0,00","-28 879,35","-28 879,00","-28 879,00","100,00","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"