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

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","110 136 637,22","2,59","110 136 637,22","110 256 000,00","110 256 000,00","99,50","Egyesült Királyság","-","1,35","2028. márc. 07.","4,38","GBP","2024. nov. 14."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","106 692 198,89","2,51","106 692 198,89","105 577 000,00","105 577 000,00","99,45","Egyesült Királyság","-","3,68","2030. dec. 07.","4,75","GBP","2007. okt. 03."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","105 107 104,95","2,48","105 107 104,95","107 683 000,00","107 683 000,00","96,17","Egyesült Királyság","-","4,88","2032. jún. 07.","4,25","GBP","2000. máj. 25."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","102 426 587,66","2,41","102 426 587,66","103 897 000,00","103 897 000,00","98,20","Egyesült Királyság","-","3,11","2030. márc. 07.","4,38","GBP","2025. jan. 09."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","99 398 108,65","2,34","99 398 108,65","101 533 000,00","101 533 000,00","97,63","Egyesült Királyság","-","0,76","2027. júl. 22.","1,25","GBP","2017. márc. 15."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","96 499 655,59","2,27","96 499 655,59","97 138 000,00","97 138 000,00","97,82","Egyesült Királyság","-","2,41","2029. máj. 22.","4,00","GBP","2025. okt. 09."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","94 881 682,82","2,24","94 881 682,82","97 124 000,00","97 124 000,00","95,48","Egyesült Királyság","-","7,03","2035. okt. 22.","4,75","GBP","2025. szept. 03."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","93 892 996,16","2,21","93 892 996,16","105 084 000,00","105 084 000,00","88,94","Egyesült Királyság","-","2,92","2029. okt. 22.","0,88","GBP","2019. jún. 19."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","90 701 237,81","2,14","90 701 237,81","95 716 000,00","95 716 000,00","94,36","Egyesült Királyság","-","6,82","2035. márc. 07.","4,50","GBP","2025. febr. 12."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","88 751 980,08","2,09","88 751 980,08","92 888 500,00","92 888 500,00","95,15","Egyesült Királyság","-","6,50","2034. szept. 07.","4,50","GBP","2009. jún. 17."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","87 980 197,65","2,07","87 980 197,65","92 822 000,00","92 822 000,00","94,76","Egyesült Királyság","-","1,28","2028. jan. 31.","0,13","GBP","2020. jún. 12."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","87 383 490,57","2,06","87 383 490,57","90 171 000,00","90 171 000,00","96,54","Egyesült Királyság","-","3,95","2031. márc. 07.","4,13","GBP","2025. okt. 24."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","87 158 561,29","2,05","87 158 561,29","88 131 000,00","88 131 000,00","98,01","Egyesült Királyság","-","2,57","2029. júl. 22.","4,13","GBP","2024. máj. 01."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","85 750 154,70","2,02","85 750 154,70","90 474 000,00","90 474 000,00","94,02","Egyesült Királyság","-","1,95","2028. okt. 22.","1,63","GBP","2018. márc. 16."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","85 498 477,16","2,01","85 498 477,16","88 522 000,00","88 522 000,00","95,66","Egyesült Királyság","-","7,56","2036. júl. 31.","4,88","GBP","2026. ápr. 15."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","84 562 950,71","1,99","84 562 950,71","84 446 000,00","84 446 000,00","99,81","Egyesült Királyság","-","0,40","2027. márc. 07.","3,75","GBP","2024. jan. 11."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","83 372 403,48","1,96","83 372 403,48","99 352 000,00","99 352 000,00","83,74","Egyesült Királyság","-","3,90","2030. okt. 22.","0,38","GBP","2020. máj. 13."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","82 239 379,34","1,94","82 239 379,34","84 525 000,00","84 525 000,00","95,44","Egyesült Királyság","-","4,40","2031. okt. 22.","4,00","GBP","2024. febr. 29."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","81 810 016,54","1,93","81 810 016,54","80 940 000,00","80 940 000,00","99,64","Egyesült Királyság","-","1,11","2027. dec. 07.","4,25","GBP","2006. szept. 06."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","81 589 227,14","1,92","81 589 227,14","80 721 000,00","80 721 000,00","99,55","Egyesült Királyság","-","1,56","2028. jún. 07.","4,50","GBP","2023. jún. 21."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","78 606 356,61","1,85","78 606 356,61","83 345 000,00","83 345 000,00","93,51","Egyesült Királyság","-","6,45","2034. júl. 31.","4,25","GBP","2024. jún. 12."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","78 199 753,63","1,84","78 199 753,63","77 582 000,00","77 582 000,00","99,99","Egyesült Királyság","-","0,30","2027. jan. 29.","4,13","GBP","2022. okt. 13."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","77 616 256,56","1,83","77 616 256,56","96 579 000,00","96 579 000,00","80,32","Egyesült Királyság","-","4,66","2031. júl. 31.","0,25","GBP","2020. nov. 13."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","74 094 906,68","1,75","74 094 906,68","82 103 000,00","82 103 000,00","88,04","Egyesült Királyság","-","10,75","2043. okt. 22.","4,75","GBP","2023. nov. 16."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","73 019 051,87","1,72","73 019 051,87","75 111 000,00","75 111 000,00","96,33","Egyesült Királyság","-","6,04","2034. jan. 31.","4,63","GBP","2023. okt. 12."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","71 386 000,27","1,68","71 386 000,27","78 541 000,00","78 541 000,00","90,80","Egyesült Királyság","-","2,25","2029. jan. 31.","0,50","GBP","2021. szept. 02."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","71 214 365,33","1,68","71 214 365,33","78 674 000,00","78 674 000,00","89,90","Egyesült Királyság","-","5,54","2033. jan. 31.","3,25","GBP","2023. jan. 11."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","70 484 619,58","1,66","70 484 619,58","86 432 000,00","86 432 000,00","81,36","Egyesült Királyság","-","5,04","2032. jan. 31.","1,00","GBP","2021. dec. 02."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","70 038 494,06","1,65","70 038 494,06","79 066 000,00","79 066 000,00","87,75","Egyesült Királyság","-","9,55","2040. jan. 31.","4,38","GBP","2024. szept. 04."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","69 800 673,28","1,64","69 800 673,28","75 892 000,00","75 892 000,00","91,60","Egyesült Királyság","-","7,51","2036. márc. 07.","4,25","GBP","2003. febr. 27."
"UKT","UK CONV GILT 0.375 10/22/26 RegS","Treasury","Fixed Income","69 699 536,42","1,64","69 699 536,42","69 643 000,00","69 643 000,00","99,91","Egyesült Királyság","-","0,03","2026. okt. 22.","0,38","GBP","2021. márc. 03."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","69 437 786,82","1,64","69 437 786,82","91 721 000,00","91 721 000,00","75,54","Egyesült Királyság","-","6,41","2033. júl. 31.","0,88","GBP","2021. szept. 22."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","67 713 892,21","1,60","67 713 892,21","71 453 300,00","71 453 300,00","94,40","Egyesült Királyság","-","5,50","2033. márc. 07.","4,13","GBP","2025. okt. 30."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","64 764 740,08","1,53","64 764 740,08","75 683 000,00","75 683 000,00","84,84","Egyesült Királyság","-","8,75","2038. jan. 29.","3,75","GBP","2022. nov. 09."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","61 593 588,96","1,45","61 593 588,96","65 449 000,00","65 449 000,00","92,50","Egyesült Királyság","-","8,79","2038. dec. 07.","4,75","GBP","2004. ápr. 23."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","59 594 050,64","1,40","59 594 050,64","75 319 000,00","75 319 000,00","78,29","Egyesült Királyság","-","13,91","2054. júl. 31.","4,38","GBP","2024. jan. 24."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","59 172 369,93","1,39","59 172 369,93","67 299 000,00","67 299 000,00","86,40","Egyesült Királyság","-","10,64","2042. dec. 07.","4,50","GBP","2007. jún. 06."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","57 790 992,73","1,36","57 790 992,73","66 122 500,00","66 122 500,00","85,96","Egyesült Királyság","-","9,93","2040. dec. 07.","4,25","GBP","2010. jún. 30."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","55 979 154,27","1,32","55 979 154,27","58 173 000,00","58 173 000,00","95,23","Egyesült Királyság","-","9,66","2041. jan. 31.","5,25","GBP","2025. okt. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","55 856 776,33","1,32","55 856 776,33","82 950 000,00","82 950 000,00","67,22","Egyesült Királyság","-","8,28","2035. júl. 31.","0,63","GBP","2020. szept. 09."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","52 839 910,47","1,24","52 839 910,47","60 322 500,00","60 322 500,00","87,22","Egyesült Királyság","-","9,46","2039. szept. 07.","4,25","GBP","2009. márc. 05."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","52 143 529,52","1,23","52 143 529,52","75 000 000,00","75 000 000,00","69,37","Egyesült Királyság","-","9,43","2037. szept. 07.","1,75","GBP","2016. nov. 09."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","51 896 251,87","1,22","51 896 251,87","70 053 000,00","70 053 000,00","73,33","Egyesült Királyság","-","12,11","2045. jan. 22.","3,50","GBP","2014. jún. 25."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","51 251 778,17","1,21","51 251 778,17","62 517 500,00","62 517 500,00","80,54","Egyesült Királyság","-","12,13","2046. dec. 07.","4,25","GBP","2006. máj. 12."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","51 193 778,13","1,21","51 193 778,13","65 591 000,00","65 591 000,00","76,61","Egyesült Királyság","-","14,17","2055. dec. 07.","4,25","GBP","2005. máj. 27."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","50 162 393,40","1,18","50 162 393,40","47 934 500,00","47 934 500,00","102,61","Egyesült Királyság","-","1,98","2028. dec. 07.","6,00","GBP","1998. jan. 29."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","50 085 062,71","1,18","50 085 062,71","69 257 000,00","69 257 000,00","71,62","Egyesült Királyság","-","11,91","2044. jan. 22.","3,25","GBP","2012. okt. 24."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","47 449 188,36","1,12","47 449 188,36","65 900 000,00","65 900 000,00","70,26","Egyesült Királyság","-","14,06","2053. okt. 22.","3,75","GBP","2023. jan. 25."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","44 809 045,28","1,06","44 809 045,28","80 533 000,00","80 533 000,00","55,06","Egyesült Királyság","-","12,60","2041. okt. 22.","1,25","GBP","2020. jan. 22."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","43 830 685,25","1,03","43 830 685,25","60 914 000,00","60 914 000,00","71,15","Egyesült Királyság","-","14,01","2052. júl. 22.","3,75","GBP","2011. szept. 28."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","43 376 083,07","1,02","43 376 083,07","59 258 000,00","59 258 000,00","72,34","Egyesült Királyság","-","15,17","2060. jan. 22.","4,00","GBP","2009. okt. 22."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","40 554 106,87","0,96","40 554 106,87","50 440 500,00","50 440 500,00","78,96","Egyesült Királyság","-","12,94","2049. dec. 07.","4,25","GBP","2008. szept. 03."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","36 203 862,36","0,85","36 203 862,36","59 640 000,00","59 640 000,00","60,49","Egyesült Királyság","-","10,86","2039. jan. 31.","1,13","GBP","2021. júl. 14."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","34 780 096,37","0,82","34 780 096,37","71 277 000,00","71 277 000,00","48,42","Egyesült Királyság","-","15,64","2049. jan. 22.","1,75","GBP","2018. szept. 12."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","32 332 508,35","0,76","32 332 508,35","43 985 000,00","43 985 000,00","71,65","Egyesült Királyság","-","15,50","2063. okt. 22.","4,00","GBP","2023. máj. 17."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","32 273 130,74","0,76","32 273 130,74","49 911 000,00","49 911 000,00","63,91","Egyesült Királyság","-","16,92","2068. júl. 22.","3,50","GBP","2013. jún. 26."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","30 217 699,17","0,71","30 217 699,17","72 874 000,00","72 874 000,00","41,09","Egyesült Királyság","-","18,10","2057. júl. 22.","1,75","GBP","2017. jan. 25."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","29 007 835,59","0,68","29 007 835,59","61 028 000,00","61 028 000,00","47,21","Egyesült Királyság","-","15,48","2047. júl. 22.","1,50","GBP","2016. szept. 21."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","28 826 512,63","0,68","28 826 512,63","70 957 000,00","70 957 000,00","40,34","Egyesült Királyság","-","17,73","2053. júl. 31.","1,50","GBP","2021. okt. 22."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","27 314 162,37","0,64","27 314 162,37","29 204 000,00","29 204 000,00","93,12","Egyesült Királyság","-","8,00","2037. márc. 07.","4,63","GBP","2026. márc. 11."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","26 706 731,84","0,63","26 706 731,84","68 014 000,00","68 014 000,00","39,03","Egyesült Királyság","-","17,75","2051. júl. 31.","1,25","GBP","2021. ápr. 28."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","24 627 451,62","0,58","24 627 451,62","58 686 000,00","58 686 000,00","41,21","Egyesült Királyság","-","17,59","2054. okt. 22.","1,63","GBP","2019. máj. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","24 457 995,36","0,58","24 457 995,36","75 116 000,00","75 116 000,00","32,27","Egyesült Királyság","-","19,57","2050. okt. 22.","0,63","GBP","2020. jún. 10."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","24 138 438,43","0,57","24 138 438,43","48 640 000,00","48 640 000,00","49,09","Egyesült Királyság","-","17,85","2065. júl. 22.","2,50","GBP","2015. okt. 21."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","23 581 999,27","0,56","23 581 999,27","23 899 000,00","23 899 000,00","97,85","Egyesült Királyság","-","4,68","2032. márc. 07.","4,63","GBP","2026. aug. 05."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","22 785 701,86","0,54","22 785 701,86","53 719 000,00","53 719 000,00","42,25","Egyesült Királyság","-","16,04","2046. jan. 31.","0,88","GBP","2021. jan. 20."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","21 728 583,92","0,51","21 728 583,92","23 371 000,00","23 371 000,00","91,95","Egyesült Királyság","-","13,60","2056. jan. 31.","5,38","GBP","2025. máj. 21."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","21 083 313,55","0,50","21 083 313,55","58 492 000,00","58 492 000,00","35,29","Egyesült Királyság","-","21,12","2071. okt. 22.","1,63","GBP","2018. máj. 16."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","13 487 689,48","0,32","13 487 689,48","60 804 000,00","60 804 000,00","21,95","Egyesült Királyság","-","26,04","2061. okt. 22.","0,50","GBP","2020. máj. 20."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","10 970 845,58","0,26","10 970 845,58","11 060 000,00","11 060 000,00","98,84","Egyesült Királyság","-","3,28","2030. máj. 22.","4,63","GBP","2026. szept. 11."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 056 351,22","0,17","7 056 351,22","25 172 000,00","25 172 000,00","27,51","Egyesült Királyság","-","24,14","2073. okt. 22.","1,13","GBP","2022. febr. 09."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 012 244,38","0,02","1 012 244,38","1 195 734,00","1 195 734,00","84,65","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","323 118,12","0,01","323 118,12","3 232,00","3 232,00","99,98","Írország","-","0,12","-","4,81","GBP","2019. júl. 22."
"USD","USD CASH","Cash and/or Derivatives","Cash","21 810,46","0,00","21 810,46","28 845,00","28 845,00","75,61","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13 335,59","0,00","13 335,59","13 336,00","13 336,00","100,00","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."