Fund Holdings as of,"2026. nov. 09."

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","25 677 054,33","5,49","25 677 054,33","25 197 558,00","25 197 558,00","101,32","Egyesült Királyság","-","1,00","2027. nov. 22.","1,25","GBP","2006. ápr. 26."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","23 237 371,55","4,96","23 237 371,55","23 412 364,00","23 412 364,00","98,67","Egyesült Királyság","-","5,66","2032. nov. 22.","1,25","GBP","2008. okt. 29."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","22 147 269,42","4,73","22 147 269,42","22 715 580,00","22 715 580,00","97,48","Egyesült Királyság","-","2,31","2029. márc. 22.","0,13","GBP","2011. nov. 23."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","21 695 988,81","4,63","21 695 988,81","21 874 109,00","21 874 109,00","99,15","Egyesült Királyság","-","1,71","2028. aug. 10.","0,13","GBP","2018. jún. 21."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","20 807 097,74","4,45","20 807 097,74","21 954 090,00","21 954 090,00","94,74","Egyesült Királyság","-","4,63","2031. aug. 10.","0,13","GBP","2021. jan. 28."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","20 194 012,32","4,31","20 194 012,32","21 645 142,00","21 645 142,00","93,20","Egyesült Királyság","-","6,99","2034. márc. 22.","0,75","GBP","2011. máj. 25."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","19 939 386,19","4,26","19 939 386,19","21 822 455,00","21 822 455,00","90,85","Egyesült Királyság","-","10,03","2037. nov. 22.","1,13","GBP","2007. febr. 21."
"UKTI","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","18 663 137,42","3,99","18 663 137,42","19 818 865,00","19 818 865,00","94,02","Egyesült Királyság","-","8,22","2035. szept. 22.","1,13","GBP","2025. jan. 29."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","18 188 723,86","3,89","18 188 723,86","7 470 000,00","7 470 000,00","242,11","Egyesült Királyság","-","7,38","2035. jan. 26.","2,00","GBP","2002. júl. 11."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","17 927 983,92","3,83","17 927 983,92","21 934 115,00","21 934 115,00","81,65","Egyesült Királyság","-","12,41","2040. márc. 22.","0,63","GBP","2010. jan. 28."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","16 062 577,94","3,43","16 062 577,94","20 593 960,00","20 593 960,00","77,71","Egyesült Királyság","-","14,67","2042. nov. 22.","0,63","GBP","2009. júl. 24."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15 726 353,01","3,36","15 726 353,01","18 879 265,00","18 879 265,00","83,24","Egyesült Királyság","-","9,71","2036. nov. 22.","0,13","GBP","2016. márc. 11."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15 626 287,84","3,34","15 626 287,84","16 536 684,00","16 536 684,00","94,15","Egyesült Királyság","-","6,67","2033. nov. 22.","0,75","GBP","2023. jún. 28."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15 384 910,37","3,29","15 384 910,37","22 595 400,00","22 595 400,00","68,07","Egyesült Királyság","-","16,66","2044. márc. 22.","0,13","GBP","2012. júl. 25."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","14 144 510,22","3,02","14 144 510,22","19 338 692,00","19 338 692,00","72,79","Egyesült Királyság","-","18,47","2047. nov. 22.","0,75","GBP","2007. nov. 21."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","14 033 627,22","3,00","14 033 627,22","18 133 199,00","18 133 199,00","76,81","Egyesült Királyság","-","22,67","2055. nov. 22.","1,25","GBP","2005. szept. 23."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13 547 534,40","2,89","13 547 534,40","3 947 000,00","3 947 000,00","339,45","Egyesült Királyság","-","3,36","2030. júl. 22.","4,13","GBP","1992. jún. 12."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13 385 249,98","2,86","13 385 249,98","17 207 558,00","17 207 558,00","77,77","Egyesült Királyság","-","11,93","2039. márc. 22.","0,13","GBP","2021. máj. 26."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13 056 583,53","2,79","13 056 583,53","19 798 173,00","19 798 173,00","65,88","Egyesült Királyság","-","21,00","2050. márc. 22.","0,50","GBP","2009. szept. 25."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11 661 830,25","2,49","11 661 830,25","12 080 312,00","12 080 312,00","96,30","Egyesült Királyság","-","10,41","2038. szept. 22.","1,75","GBP","2025. jún. 11."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11 604 820,23","2,48","11 604 820,23","17 953 189,00","17 953 189,00","64,62","Egyesült Királyság","-","18,53","2046. márc. 22.","0,13","GBP","2015. jún. 24."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11 398 595,05","2,44","11 398 595,05","15 489 687,00","15 489 687,00","73,56","Egyesült Királyság","-","14,20","2041. aug. 10.","0,13","GBP","2018. júl. 12."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10 742 388,22","2,29","10 742 388,22","18 134 275,00","18 134 275,00","59,20","Egyesült Királyság","-","23,56","2052. márc. 22.","0,25","GBP","2012. szept. 26."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10 704 017,92","2,29","10 704 017,92","13 770 030,00","13 770 030,00","77,15","Egyesült Királyság","-","22,05","2054. nov. 22.","1,25","GBP","2024. márc. 14."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10 084 302,96","2,15","10 084 302,96","13 642 552,00","13 642 552,00","73,84","Egyesült Királyság","-","16,64","2045. márc. 22.","0,63","GBP","2023. ápr. 27."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10 001 047,78","2,14","10 001 047,78","17 963 474,00","17 963 474,00","55,62","Egyesült Királyság","-","31,24","2062. márc. 22.","0,38","GBP","2011. okt. 26."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","8 791 065,94","1,88","8 791 065,94","14 311 357,00","14 311 357,00","61,40","Egyesült Királyság","-","20,75","2048. aug. 10.","0,13","GBP","2017. nov. 08."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","8 252 615,97","1,76","8 252 615,97","17 494 248,00","17 494 248,00","47,16","Egyesült Királyság","-","38,71","2068. márc. 22.","0,13","GBP","2013. szept. 25."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7 729 297,06","1,65","7 729 297,06","14 833 080,00","14 833 080,00","52,09","Egyesült Királyság","-","29,61","2058. márc. 22.","0,13","GBP","2014. júl. 30."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7 589 733,23","1,62","7 589 733,23","13 098 951,00","13 098 951,00","57,92","Egyesült Királyság","-","23,17","2051. márc. 22.","0,13","GBP","2021. febr. 10."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6 808 077,35","1,45","6 808 077,35","7 484 447,00","7 484 447,00","90,71","Egyesült Királyság","-","17,75","2049. szept. 22.","1,88","GBP","2025. márc. 12."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5 141 462,85","1,10","5 141 462,85","10 754 103,00","10 754 103,00","47,75","Egyesült Királyság","-","36,56","2065. nov. 22.","0,13","GBP","2016. febr. 24."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","4 982 046,98","1,06","4 982 046,98","9 404 830,00","9 404 830,00","52,92","Egyesült Királyság","-","28,36","2056. nov. 22.","0,13","GBP","2016. nov. 30."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","3 012 637,83","0,64","3 012 637,83","6 017 128,00","6 017 128,00","50,05","Egyesült Királyság","-","43,42","2073. márc. 22.","0,13","GBP","2021. nov. 24."
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","134 923,04","0,03","134 923,04","1 350,00","1 350,00","99,98","Írország","-","0,13","-","4,97","GBP","2019. júl. 22."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","10 000,41","0,00","10 000,41","10 000,00","10 000,00","100,00","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 370,90","0,00","5 370,90","6 430,00","6 430,00","83,53","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"USD","USD CASH","Cash and/or Derivatives","Cash","-0,06","0,00","-0,06","0,00","0,00","74,61","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."