Fund Holdings as of,"2026. okt. 22."

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","25 338 288,88","5,48","25 338 288,88","24 774 882,00","24 774 882,00","101,75","Egyesült Királyság","-","1,05","2027. nov. 22.","1,25","GBP","2006. ápr. 26."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","23 104 466,13","4,99","23 104 466,13","23 174 126,00","23 174 126,00","99,18","Egyesült Királyság","-","5,70","2032. nov. 22.","1,25","GBP","2008. okt. 29."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","22 217 898,33","4,80","22 217 898,33","22 259 306,00","22 259 306,00","99,79","Egyesült Királyság","-","1,76","2028. aug. 10.","0,13","GBP","2018. jún. 21."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","22 090 269,28","4,78","22 090 269,28","22 494 793,00","22 494 793,00","98,19","Egyesült Királyság","-","2,35","2029. márc. 22.","0,13","GBP","2011. nov. 23."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","20 024 204,04","4,33","20 024 204,04","21 408 544,00","21 408 544,00","93,47","Egyesült Királyság","-","7,03","2034. márc. 22.","0,75","GBP","2011. máj. 25."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","19 659 355,36","4,25","19 659 355,36","21 540 762,00","21 540 762,00","90,80","Egyesült Királyság","-","10,07","2037. nov. 22.","1,13","GBP","2007. febr. 21."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","19 537 792,47","4,22","19 537 792,47","20 494 760,00","20 494 760,00","95,31","Egyesült Királyság","-","4,67","2031. aug. 10.","0,13","GBP","2021. jan. 28."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","18 272 716,92","3,95","18 272 716,92","22 441 059,00","22 441 059,00","81,37","Egyesült Királyság","-","12,44","2040. márc. 22.","0,63","GBP","2010. jan. 28."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","18 139 170,91","3,92","18 139 170,91","7 463 000,00","7 463 000,00","241,91","Egyesült Királyság","-","7,42","2035. jan. 26.","2,00","GBP","2002. júl. 11."
"UKTI","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","17 621 344,43","3,81","17 621 344,43","18 707 938,00","18 707 938,00","94,10","Egyesült Királyság","-","8,26","2035. szept. 22.","1,13","GBP","2025. jan. 29."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15 809 001,54","3,42","15 809 001,54","20 389 659,00","20 389 659,00","77,27","Egyesült Királyság","-","14,69","2042. nov. 22.","0,63","GBP","2009. júl. 24."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15 572 396,37","3,37","15 572 396,37","18 714 252,00","18 714 252,00","83,16","Egyesült Királyság","-","9,75","2036. nov. 22.","0,13","GBP","2016. márc. 11."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15 481 771,16","3,35","15 481 771,16","16 332 597,00","16 332 597,00","94,48","Egyesült Királyság","-","6,71","2033. nov. 22.","0,75","GBP","2023. jún. 28."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15 137 278,60","3,27","15 137 278,60","22 371 556,00","22 371 556,00","67,65","Egyesült Királyság","-","16,69","2044. márc. 22.","0,13","GBP","2012. júl. 25."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13 948 510,13","3,02","13 948 510,13","19 125 502,00","19 125 502,00","72,62","Egyesült Királyság","-","18,50","2047. nov. 22.","0,75","GBP","2007. nov. 21."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13 823 985,78","2,99","13 823 985,78","17 926 398,00","17 926 398,00","76,60","Egyesült Királyság","-","22,68","2055. nov. 22.","1,25","GBP","2005. szept. 23."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13 589 751,32","2,94","13 589 751,32","3 939 000,00","3 939 000,00","341,84","Egyesült Királyság","-","3,41","2030. júl. 22.","4,13","GBP","1992. jún. 12."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13 208 410,94","2,86","13 208 410,94","17 038 712,00","17 038 712,00","77,51","Egyesült Királyság","-","11,97","2039. márc. 22.","0,13","GBP","2021. máj. 26."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","12 860 378,00","2,78","12 860 378,00","19 588 358,00","19 588 358,00","65,61","Egyesült Királyság","-","21,03","2050. márc. 22.","0,50","GBP","2009. szept. 25."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11 454 694,11","2,48","11 454 694,11","11 900 921,00","11 900 921,00","96,11","Egyesült Királyság","-","10,44","2038. szept. 22.","1,75","GBP","2025. jún. 11."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11 411 450,64","2,47","11 411 450,64","17 749 902,00","17 749 902,00","64,28","Egyesült Királyság","-","18,56","2046. márc. 22.","0,13","GBP","2015. jún. 24."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11 229 911,84","2,43","11 229 911,84","15 334 923,00","15 334 923,00","73,21","Egyesült Királyság","-","14,23","2041. aug. 10.","0,13","GBP","2018. júl. 12."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10 625 520,55","2,30","10 625 520,55","13 728 136,00","13 728 136,00","76,88","Egyesült Királyság","-","22,06","2054. nov. 22.","1,25","GBP","2024. márc. 14."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10 595 788,31","2,29","10 595 788,31","17 947 861,00","17 947 861,00","59,02","Egyesült Királyság","-","23,59","2052. márc. 22.","0,25","GBP","2012. szept. 26."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10 003 283,43","2,16","10 003 283,43","18 173 299,00","18 173 299,00","55,01","Egyesült Királyság","-","31,23","2062. márc. 22.","0,38","GBP","2011. okt. 26."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9 919 262,50","2,14","9 919 262,50","13 501 181,00","13 501 181,00","73,42","Egyesült Királyság","-","16,66","2045. márc. 22.","0,63","GBP","2023. ápr. 27."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9 052 692,99","1,96","9 052 692,99","14 801 642,00","14 801 642,00","61,14","Egyesült Királyság","-","20,78","2048. aug. 10.","0,13","GBP","2017. nov. 08."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","8 045 196,86","1,74","8 045 196,86","17 313 745,00","17 313 745,00","46,46","Egyesült Királyság","-","38,71","2068. márc. 22.","0,13","GBP","2013. szept. 25."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7 579 772,33","1,64","7 579 772,33","14 681 650,00","14 681 650,00","51,62","Egyesült Királyság","-","29,63","2058. márc. 22.","0,13","GBP","2014. júl. 30."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7 497 425,94","1,62","7 497 425,94","12 972 429,00","12 972 429,00","57,78","Egyesült Királyság","-","23,20","2051. márc. 22.","0,13","GBP","2021. febr. 10."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6 724 389,88","1,45","6 724 389,88","7 407 633,00","7 407 633,00","90,62","Egyesült Királyság","-","17,77","2049. szept. 22.","1,88","GBP","2025. márc. 12."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5 017 165,98","1,08","5 017 165,98","10 639 648,00","10 639 648,00","47,10","Egyesült Királyság","-","36,56","2065. nov. 22.","0,13","GBP","2016. febr. 24."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","4 898 134,10","1,06","4 898 134,10","9 313 962,00","9 313 962,00","52,54","Egyesült Királyság","-","28,39","2056. nov. 22.","0,13","GBP","2016. nov. 30."
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","2 921 944,51","0,63","2 921 944,51","5 962 768,00","5 962 768,00","48,99","Egyesült Királyság","-","43,39","2073. márc. 22.","0,13","GBP","2021. nov. 24."
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","144 025,15","0,03","144 025,15","1 441,00","1 441,00","99,98","Írország","-","0,12","-","4,89","GBP","2019. júl. 22."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","11 002,28","0,00","11 002,28","11 002,00","11 002,00","100,00","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 377,78","0,00","5 377,78","6 419,00","6 419,00","83,79","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","74,83","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."