Fund Holdings as of,"2026. okt. 21."

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","107 420 342,80","2,52","107 420 342,80","107 398 000,00","107 398 000,00","99,49","Egyesült Királyság","-","1,32","2028. márc. 07.","4,38","GBP","2024. nov. 14."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","107 039 680,46","2,51","107 039 680,46","105 807 000,00","105 807 000,00","99,40","Egyesült Királyság","-","3,64","2030. dec. 07.","4,75","GBP","2007. okt. 03."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","103 522 031,21","2,43","103 522 031,21","105 778 000,00","105 778 000,00","96,29","Egyesült Királyság","-","4,85","2032. jún. 07.","4,25","GBP","2000. máj. 25."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","103 043 619,63","2,42","103 043 619,63","104 400 000,00","104 400 000,00","98,17","Egyesült Királyság","-","3,08","2030. márc. 07.","4,38","GBP","2025. jan. 09."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","102 880 547,72","2,41","102 880 547,72","105 786 000,00","105 786 000,00","96,17","Egyesült Királyság","-","7,54","2036. júl. 31.","4,88","GBP","2026. ápr. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","99 526 812,76","2,34","99 526 812,76","101 533 000,00","101 533 000,00","97,72","Egyesült Királyság","-","0,73","2027. júl. 22.","1,25","GBP","2017. márc. 15."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","96 582 539,58","2,27","96 582 539,58","97 138 000,00","97 138 000,00","97,78","Egyesült Királyság","-","2,38","2029. máj. 22.","4,00","GBP","2025. okt. 09."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","92 705 141,16","2,18","92 705 141,16","97 711 000,00","97 711 000,00","94,85","Egyesült Királyság","-","1,25","2028. jan. 31.","0,13","GBP","2020. jún. 12."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","92 160 192,37","2,16","92 160 192,37","103 578 000,00","103 578 000,00","88,98","Egyesült Királyság","-","2,90","2029. okt. 22.","0,88","GBP","2019. jún. 19."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","92 044 879,51","2,16","92 044 879,51","95 964 000,00","95 964 000,00","95,93","Egyesült Királyság","-","7,18","2035. okt. 22.","4,75","GBP","2025. szept. 03."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","89 186 315,21","2,09","89 186 315,21","93 575 000,00","93 575 000,00","94,76","Egyesült Királyság","-","6,80","2035. márc. 07.","4,50","GBP","2025. febr. 12."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","88 601 072,47","2,08","88 601 072,47","92 251 500,00","92 251 500,00","95,50","Egyesült Királyság","-","6,47","2034. szept. 07.","4,50","GBP","2009. jún. 17."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","87 676 925,29","2,06","87 676 925,29","90 297 000,00","90 297 000,00","96,60","Egyesült Királyság","-","3,92","2031. márc. 07.","4,13","GBP","2025. okt. 24."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","87 230 337,10","2,05","87 230 337,10","88 131 000,00","88 131 000,00","97,96","Egyesült Királyság","-","2,54","2029. júl. 22.","4,13","GBP","2024. máj. 01."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","84 673 836,24","1,99","84 673 836,24","84 446 000,00","84 446 000,00","99,81","Egyesült Királyság","-","0,37","2027. márc. 07.","3,75","GBP","2024. jan. 11."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","83 334 341,91","1,96","83 334 341,91","88 588 000,00","88 588 000,00","94,07","Egyesült Királyság","-","1,93","2028. okt. 22.","1,63","GBP","2018. márc. 16."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","83 222 296,07","1,95","83 222 296,07","99 268 000,00","99 268 000,00","83,84","Egyesült Királyság","-","3,88","2030. okt. 22.","0,38","GBP","2020. máj. 13."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","81 966 642,08","1,92","81 966 642,08","80 993 000,00","80 993 000,00","99,53","Egyesült Királyság","-","1,53","2028. jún. 07.","4,50","GBP","2023. jún. 21."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","81 081 835,68","1,90","81 081 835,68","80 102 000,00","80 102 000,00","99,64","Egyesült Királyság","-","1,07","2027. dec. 07.","4,25","GBP","2006. szept. 06."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","80 913 399,14","1,90","80 913 399,14","90 610 000,00","90 610 000,00","89,31","Egyesült Királyság","-","11,08","2043. okt. 22.","4,75","GBP","2023. nov. 16."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","80 750 173,55","1,90","80 750 173,55","84 525 000,00","84 525 000,00","95,55","Egyesült Királyság","-","4,46","2031. okt. 22.","4,00","GBP","2024. febr. 29."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","80 525 372,85","1,89","80 525 372,85","82 461 000,00","82 461 000,00","96,62","Egyesült Királyság","-","6,02","2034. jan. 31.","4,63","GBP","2023. okt. 12."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","79 958 124,37","1,88","79 958 124,37","99 268 000,00","99 268 000,00","80,49","Egyesült Királyság","-","4,63","2031. júl. 31.","0,25","GBP","2020. nov. 13."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","79 001 067,66","1,85","79 001 067,66","83 345 000,00","83 345 000,00","93,84","Egyesült Királyság","-","6,42","2034. júl. 31.","4,25","GBP","2024. jún. 12."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","78 298 528,80","1,84","78 298 528,80","77 582 000,00","77 582 000,00","99,98","Egyesült Királyság","-","0,27","2027. jan. 29.","4,13","GBP","2022. okt. 13."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","71 610 687,78","1,68","71 610 687,78","78 848 000,00","78 848 000,00","90,10","Egyesült Királyság","-","5,51","2033. jan. 31.","3,25","GBP","2023. jan. 11."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","71 468 707,36","1,68","71 468 707,36","78 541 000,00","78 541 000,00","90,88","Egyesült Királyság","-","2,21","2029. jan. 31.","0,50","GBP","2021. szept. 02."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","70 211 181,00","1,65","70 211 181,00","85 918 000,00","85 918 000,00","81,50","Egyesült Királyság","-","5,00","2032. jan. 31.","1,00","GBP","2021. dec. 02."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","70 192 446,64","1,65","70 192 446,64","78 388 000,00","78 388 000,00","88,57","Egyesült Királyság","-","9,55","2040. jan. 31.","4,38","GBP","2024. szept. 04."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","69 830 949,88","1,64","69 830 949,88","91 901 000,00","91 901 000,00","75,79","Egyesült Királyság","-","6,38","2033. júl. 31.","0,88","GBP","2021. szept. 22."
"UKT","UK CONV GILT 0.375 10/22/26 RegS","Treasury","Fixed Income","69 642 286,44","1,63","69 642 286,44","69 643 000,00","69 643 000,00","100,00","Egyesült Királyság","-","0,00","2026. okt. 22.","0,38","GBP","2021. márc. 03."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","69 536 143,41","1,63","69 536 143,41","75 065 000,00","75 065 000,00","92,12","Egyesült Királyság","-","7,49","2036. márc. 07.","4,25","GBP","2003. febr. 27."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","67 810 423,94","1,59","67 810 423,94","71 306 300,00","71 306 300,00","94,60","Egyesült Királyság","-","5,47","2033. márc. 07.","4,13","GBP","2025. okt. 30."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","65 651 098,38","1,54","65 651 098,38","76 015 000,00","76 015 000,00","85,51","Egyesült Királyság","-","8,74","2038. jan. 29.","3,75","GBP","2022. nov. 09."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","62 179 840,33","1,46","62 179 840,33","65 449 000,00","65 449 000,00","93,24","Egyesült Királyság","-","8,78","2038. dec. 07.","4,75","GBP","2004. ápr. 23."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","59 960 474,23","1,41","59 960 474,23","67 181 000,00","67 181 000,00","87,58","Egyesült Királyság","-","10,67","2042. dec. 07.","4,50","GBP","2007. jún. 06."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","59 684 217,84","1,40","59 684 217,84","73 598 000,00","73 598 000,00","80,12","Egyesült Királyság","-","14,11","2054. júl. 31.","4,38","GBP","2024. jan. 24."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","58 484 845,39","1,37","58 484 845,39","66 122 500,00","66 122 500,00","86,87","Egyesült Királyság","-","9,94","2040. dec. 07.","4,25","GBP","2010. jún. 30."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","57 343 128,45","1,35","57 343 128,45","71 607 000,00","71 607 000,00","78,50","Egyesült Királyság","-","14,39","2055. dec. 07.","4,25","GBP","2005. máj. 27."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","56 759 811,35","1,33","56 759 811,35","58 299 000,00","58 299 000,00","96,19","Egyesült Királyság","-","9,66","2041. jan. 31.","5,25","GBP","2025. okt. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","56 163 247,96","1,32","56 163 247,96","82 884 000,00","82 884 000,00","67,62","Egyesült Királyság","-","8,25","2035. júl. 31.","0,63","GBP","2020. szept. 09."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","52 986 464,13","1,24","52 986 464,13","59 860 500,00","59 860 500,00","88,00","Egyesült Királyság","-","9,45","2039. szept. 07.","4,25","GBP","2009. márc. 05."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","52 735 973,86","1,24","52 735 973,86","75 216 000,00","75 216 000,00","69,90","Egyesült Királyság","-","9,41","2037. szept. 07.","1,75","GBP","2016. nov. 09."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","52 656 424,68","1,24","52 656 424,68","69 794 000,00","69 794 000,00","74,58","Egyesült Királyság","-","12,16","2045. jan. 22.","3,50","GBP","2014. jún. 25."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","51 659 583,57","1,21","51 659 583,57","61 816 500,00","61 816 500,00","81,99","Egyesült Királyság","-","12,21","2046. dec. 07.","4,25","GBP","2006. máj. 12."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","50 865 287,18","1,19","50 865 287,18","69 107 000,00","69 107 000,00","72,80","Egyesült Királyság","-","11,94","2044. jan. 22.","3,25","GBP","2012. okt. 24."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","50 225 533,36","1,18","50 225 533,36","47 934 500,00","47 934 500,00","102,55","Egyesült Királyság","-","1,94","2028. dec. 07.","6,00","GBP","1998. jan. 29."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","46 938 372,89","1,10","46 938 372,89","65 274 000,00","65 274 000,00","71,92","Egyesült Királyság","-","14,63","2053. okt. 22.","3,75","GBP","2023. jan. 25."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","44 819 167,35","1,05","44 819 167,35","80 211 000,00","80 211 000,00","55,88","Egyesült Királyság","-","12,74","2041. okt. 22.","1,25","GBP","2020. jan. 22."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","44 625 920,17","1,05","44 625 920,17","59 320 000,00","59 320 000,00","74,24","Egyesült Királyság","-","15,44","2060. jan. 22.","4,00","GBP","2009. okt. 22."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","44 397 119,15","1,04","44 397 119,15","60 218 000,00","60 218 000,00","72,80","Egyesült Királyság","-","14,19","2052. júl. 22.","3,75","GBP","2011. szept. 28."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","41 456 661,07","0,97","41 456 661,07","50 440 500,00","50 440 500,00","80,61","Egyesült Királyság","-","13,06","2049. dec. 07.","4,25","GBP","2008. szept. 03."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","38 941 489,79","0,91","38 941 489,79","39 202 000,00","39 202 000,00","98,82","Egyesült Királyság","-","3,24","2030. máj. 22.","4,63","GBP","2026. szept. 11."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","36 607 437,16","0,86","36 607 437,16","59 640 000,00","59 640 000,00","61,13","Egyesült Királyság","-","10,84","2039. jan. 31.","1,13","GBP","2021. júl. 14."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","36 143 859,20","0,85","36 143 859,20","72 125 000,00","72 125 000,00","49,68","Egyesült Királyság","-","15,74","2049. jan. 22.","1,75","GBP","2018. szept. 12."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","34 645 620,17","0,81","34 645 620,17","51 860 000,00","51 860 000,00","65,94","Egyesült Királyság","-","17,34","2068. júl. 22.","3,50","GBP","2013. jún. 26."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","33 353 281,99","0,78","33 353 281,99","45 305 000,00","45 305 000,00","73,63","Egyesült Királyság","-","16,25","2063. okt. 22.","4,00","GBP","2023. máj. 17."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","31 213 934,27","0,73","31 213 934,27","72 874 000,00","72 874 000,00","42,40","Egyesült Királyság","-","18,37","2057. júl. 22.","1,75","GBP","2017. jan. 25."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","29 763 919,45","0,70","29 763 919,45","61 028 000,00","61 028 000,00","48,40","Egyesült Királyság","-","15,55","2047. júl. 22.","1,50","GBP","2016. szept. 21."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","29 568 469,22","0,69","29 568 469,22","70 562 000,00","70 562 000,00","41,57","Egyesült Királyság","-","17,93","2053. júl. 31.","1,50","GBP","2021. okt. 22."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","29 420 373,94","0,69","29 420 373,94","72 612 000,00","72 612 000,00","40,24","Egyesült Királyság","-","17,90","2051. júl. 31.","1,25","GBP","2021. ápr. 28."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","28 917 692,29","0,68","28 917 692,29","30 681 000,00","30 681 000,00","93,69","Egyesült Királyság","-","7,99","2037. márc. 07.","4,63","GBP","2026. márc. 11."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","25 107 067,97","0,59","25 107 067,97","75 310 000,00","75 310 000,00","33,34","Egyesült Királyság","-","19,85","2050. okt. 22.","0,63","GBP","2020. jún. 10."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","25 034 044,19","0,59","25 034 044,19","48 744 000,00","48 744 000,00","50,74","Egyesült Királyság","-","18,26","2065. júl. 22.","2,50","GBP","2015. okt. 21."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","24 933 075,81","0,59","24 933 075,81","58 686 000,00","58 686 000,00","42,49","Egyesült Királyság","-","18,15","2054. okt. 22.","1,63","GBP","2019. máj. 15."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","23 646 362,85","0,55","23 646 362,85","23 899 000,00","23 899 000,00","97,97","Egyesült Királyság","-","4,65","2032. márc. 07.","4,63","GBP","2026. aug. 05."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","23 457 273,79","0,55","23 457 273,79","53 931 000,00","53 931 000,00","43,30","Egyesült Királyság","-","16,08","2046. jan. 31.","0,88","GBP","2021. jan. 20."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","22 274 360,28","0,52","22 274 360,28","23 371 000,00","23 371 000,00","94,11","Egyesült Királyság","-","13,81","2056. jan. 31.","5,38","GBP","2025. máj. 21."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","21 327 610,43","0,50","21 327 610,43","58 343 000,00","58 343 000,00","36,56","Egyesült Királyság","-","22,12","2071. okt. 22.","1,63","GBP","2018. máj. 16."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","13 937 974,98","0,33","13 937 974,98","60 948 000,00","60 948 000,00","22,87","Egyesült Királyság","-","26,58","2061. okt. 22.","0,50","GBP","2020. máj. 20."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 205 969,87","0,17","7 205 969,87","25 172 000,00","25 172 000,00","28,63","Egyesült Királyság","-","25,22","2073. okt. 22.","1,13","GBP","2022. febr. 09."
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1 128 267,37","0,03","1 128 267,37","11 285,00","11 285,00","99,98","Írország","-","0,12","-","4,87","GBP","2019. júl. 22."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","164 145,15","0,00","164 145,15","195 734,00","195 734,00","83,86","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"USD","USD CASH","Cash and/or Derivatives","Cash","21 552,17","0,00","21 552,17","28 845,00","28 845,00","74,72","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-69 182 545,47","-1,62","-69 182 545,47","-69 182 545,00","-69 182 545,00","100,00","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."