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
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","107 627 295,70","2,51","107 627 295,70","106 227 000,00","106 227 000,00","99,54","Egyesült Királyság","-","3,64","2030. dec. 07.","4,75","GBP","2007. okt. 03."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","107 481 613,20","2,51","107 481 613,20","107 398 000,00","107 398 000,00","99,53","Egyesült Királyság","-","1,31","2028. márc. 07.","4,38","GBP","2024. nov. 14."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","104 277 110,06","2,43","104 277 110,06","106 314 000,00","106 314 000,00","96,49","Egyesült Királyság","-","4,85","2032. jún. 07.","4,25","GBP","2000. máj. 25."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","103 328 088,16","2,41","103 328 088,16","105 786 000,00","105 786 000,00","96,58","Egyesült Királyság","-","7,54","2036. júl. 31.","4,88","GBP","2026. ápr. 15."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","103 173 147,15","2,41","103 173 147,15","104 400 000,00","104 400 000,00","98,28","Egyesült Királyság","-","3,08","2030. márc. 07.","4,38","GBP","2025. jan. 09."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","99 592 196,70","2,32","99 592 196,70","101 533 000,00","101 533 000,00","97,78","Egyesült Királyság","-","0,73","2027. júl. 22.","1,25","GBP","2017. márc. 15."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","96 676 636,73","2,26","96 676 636,73","97 138 000,00","97 138 000,00","97,86","Egyesült Királyság","-","2,38","2029. máj. 22.","4,00","GBP","2025. okt. 09."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","92 885 455,69","2,17","92 885 455,69","96 456 000,00","96 456 000,00","96,30","Egyesült Királyság","-","7,19","2035. okt. 22.","4,75","GBP","2025. szept. 03."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","92 760 172,15","2,16","92 760 172,15","97 711 000,00","97 711 000,00","94,91","Egyesült Királyság","-","1,25","2028. jan. 31.","0,13","GBP","2020. jún. 12."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","92 276 604,42","2,15","92 276 604,42","103 578 000,00","103 578 000,00","89,09","Egyesült Királyság","-","2,89","2029. okt. 22.","0,88","GBP","2019. jún. 19."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","89 767 825,16","2,10","89 767 825,16","93 839 000,00","93 839 000,00","95,10","Egyesült Királyság","-","6,80","2035. márc. 07.","4,50","GBP","2025. febr. 12."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","88 902 209,91","2,07","88 902 209,91","92 251 500,00","92 251 500,00","95,81","Egyesült Királyság","-","6,47","2034. szept. 07.","4,50","GBP","2009. jún. 17."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","87 816 339,36","2,05","87 816 339,36","90 297 000,00","90 297 000,00","96,74","Egyesült Királyság","-","3,92","2031. márc. 07.","4,13","GBP","2025. okt. 24."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","87 324 821,68","2,04","87 324 821,68","88 131 000,00","88 131 000,00","98,05","Egyesült Királyság","-","2,54","2029. júl. 22.","4,13","GBP","2024. máj. 01."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","84 691 873,16","1,98","84 691 873,16","84 446 000,00","84 446 000,00","99,83","Egyesült Királyság","-","0,37","2027. márc. 07.","3,75","GBP","2024. jan. 11."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","83 842 745,33","1,96","83 842 745,33","89 056 000,00","89 056 000,00","94,15","Egyesült Királyság","-","1,93","2028. okt. 22.","1,63","GBP","2018. márc. 16."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","83 371 222,48","1,95","83 371 222,48","99 268 000,00","99 268 000,00","83,99","Egyesült Királyság","-","3,88","2030. okt. 22.","0,38","GBP","2020. máj. 13."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","82 017 906,67","1,91","82 017 906,67","80 993 000,00","80 993 000,00","99,58","Egyesült Királyság","-","1,53","2028. jún. 07.","4,50","GBP","2023. jún. 21."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","81 591 697,43","1,90","81 591 697,43","80 566 000,00","80 566 000,00","99,68","Egyesült Királyság","-","1,07","2027. dec. 07.","4,25","GBP","2006. szept. 06."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","81 530 878,00","1,90","81 530 878,00","90 610 000,00","90 610 000,00","89,98","Egyesült Királyság","-","11,11","2043. okt. 22.","4,75","GBP","2023. nov. 16."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","80 895 496,50","1,89","80 895 496,50","84 525 000,00","84 525 000,00","95,71","Egyesült Királyság","-","4,46","2031. okt. 22.","4,00","GBP","2024. febr. 29."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","80 768 189,95","1,89","80 768 189,95","82 461 000,00","82 461 000,00","96,90","Egyesült Királyság","-","6,02","2034. jan. 31.","4,63","GBP","2023. okt. 12."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","80 108 666,36","1,87","80 108 666,36","99 268 000,00","99 268 000,00","80,64","Egyesült Királyság","-","4,63","2031. júl. 31.","0,25","GBP","2020. nov. 13."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","79 265 728,80","1,85","79 265 728,80","83 345 000,00","83 345 000,00","94,15","Egyesült Királyság","-","6,42","2034. júl. 31.","4,25","GBP","2024. jún. 12."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","78 308 776,79","1,83","78 308 776,79","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","71 805 309,50","1,68","71 805 309,50","78 848 000,00","78 848 000,00","90,33","Egyesült Királyság","-","5,51","2033. jan. 31.","3,25","GBP","2023. jan. 11."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","71 544 388,44","1,67","71 544 388,44","78 541 000,00","78 541 000,00","90,98","Egyesült Királyság","-","2,21","2029. jan. 31.","0,50","GBP","2021. szept. 02."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","70 982 013,98","1,66","70 982 013,98","78 784 000,00","78 784 000,00","89,11","Egyesült Királyság","-","9,57","2040. jan. 31.","4,38","GBP","2024. szept. 04."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","70 369 886,49","1,64","70 369 886,49","85 918 000,00","85 918 000,00","81,68","Egyesült Királyság","-","5,00","2032. jan. 31.","1,00","GBP","2021. dec. 02."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","70 045 426,33","1,63","70 045 426,33","91 901 000,00","91 901 000,00","76,02","Egyesült Királyság","-","6,38","2033. júl. 31.","0,88","GBP","2021. szept. 22."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","69 845 216,29","1,63","69 845 216,29","75 065 000,00","75 065 000,00","92,52","Egyesült Királyság","-","7,50","2036. márc. 07.","4,25","GBP","2003. febr. 27."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","67 992 536,69","1,59","67 992 536,69","71 306 300,00","71 306 300,00","94,84","Egyesült Királyság","-","5,47","2033. márc. 07.","4,13","GBP","2025. okt. 30."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","66 008 513,47","1,54","66 008 513,47","76 015 000,00","76 015 000,00","85,97","Egyesült Királyság","-","8,75","2038. jan. 29.","3,75","GBP","2022. nov. 09."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","62 522 124,30","1,46","62 522 124,30","65 449 000,00","65 449 000,00","93,75","Egyesült Királyság","-","8,79","2038. dec. 07.","4,75","GBP","2004. ápr. 23."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","60 685 214,80","1,42","60 685 214,80","73 982 000,00","73 982 000,00","81,04","Egyesült Királyság","-","14,20","2054. júl. 31.","4,38","GBP","2024. jan. 24."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","60 557 010,93","1,41","60 557 010,93","67 357 000,00","67 357 000,00","88,22","Egyesült Királyság","-","10,70","2042. dec. 07.","4,50","GBP","2007. jún. 06."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","58 849 585,05","1,37","58 849 585,05","66 122 500,00","66 122 500,00","87,41","Egyesült Királyság","-","9,96","2040. dec. 07.","4,25","GBP","2010. jún. 30."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","58 002 276,62","1,35","58 002 276,62","71 607 000,00","71 607 000,00","79,41","Egyesült Királyság","-","14,49","2055. dec. 07.","4,25","GBP","2005. máj. 27."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","57 117 922,46","1,33","57 117 922,46","58 299 000,00","58 299 000,00","96,79","Egyesült Királyság","-","9,68","2041. jan. 31.","5,25","GBP","2025. okt. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","56 412 478,80","1,32","56 412 478,80","82 884 000,00","82 884 000,00","67,92","Egyesült Királyság","-","8,25","2035. júl. 31.","0,63","GBP","2020. szept. 09."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","53 304 766,55","1,24","53 304 766,55","59 860 500,00","59 860 500,00","88,52","Egyesült Királyság","-","9,47","2039. szept. 07.","4,25","GBP","2009. márc. 05."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","53 116 723,70","1,24","53 116 723,70","69 794 000,00","69 794 000,00","75,23","Egyesült Királyság","-","12,19","2045. jan. 22.","3,50","GBP","2014. jún. 25."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","53 032 952,40","1,24","53 032 952,40","75 216 000,00","75 216 000,00","70,29","Egyesült Királyság","-","9,42","2037. szept. 07.","1,75","GBP","2016. nov. 09."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","52 370 009,55","1,22","52 370 009,55","62 100 500,00","62 100 500,00","82,74","Egyesült Királyság","-","12,25","2046. dec. 07.","4,25","GBP","2006. máj. 12."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","51 306 764,48","1,20","51 306 764,48","69 107 000,00","69 107 000,00","73,43","Egyesült Királyság","-","11,97","2044. jan. 22.","3,25","GBP","2012. okt. 24."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","50 268 383,66","1,17","50 268 383,66","47 934 500,00","47 934 500,00","102,62","Egyesült Királyság","-","1,94","2028. dec. 07.","6,00","GBP","1998. jan. 29."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","47 493 362,40","1,11","47 493 362,40","65 274 000,00","65 274 000,00","72,76","Egyesült Királyság","-","14,71","2053. okt. 22.","3,75","GBP","2023. jan. 25."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","45 198 898,50","1,05","45 198 898,50","80 211 000,00","80 211 000,00","56,35","Egyesült Királyság","-","12,75","2041. okt. 22.","1,25","GBP","2020. jan. 22."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","45 184 044,00","1,05","45 184 044,00","59 320 000,00","59 320 000,00","75,17","Egyesült Királyság","-","15,57","2060. jan. 22.","4,00","GBP","2009. okt. 22."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","45 052 273,67","1,05","45 052 273,67","60 418 000,00","60 418 000,00","73,63","Egyesült Királyság","-","14,27","2052. júl. 22.","3,75","GBP","2011. szept. 28."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","41 891 262,48","0,98","41 891 262,48","50 440 500,00","50 440 500,00","81,46","Egyesült Királyság","-","13,13","2049. dec. 07.","4,25","GBP","2008. szept. 03."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","38 990 029,03","0,91","38 990 029,03","39 202 000,00","39 202 000,00","98,94","Egyesült Királyság","-","3,24","2030. máj. 22.","4,63","GBP","2026. szept. 11."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","36 859 748,40","0,86","36 859 748,40","59 640 000,00","59 640 000,00","61,55","Egyesült Királyság","-","10,85","2039. jan. 31.","1,13","GBP","2021. júl. 14."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","36 601 634,38","0,85","36 601 634,38","72 125 000,00","72 125 000,00","50,31","Egyesült Királyság","-","15,79","2049. jan. 22.","1,75","GBP","2018. szept. 12."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","35 127 371,00","0,82","35 127 371,00","51 860 000,00","51 860 000,00","66,86","Egyesült Királyság","-","17,52","2068. júl. 22.","3,50","GBP","2013. jún. 26."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","33 946 671,79","0,79","33 946 671,79","45 517 000,00","45 517 000,00","74,58","Egyesült Királyság","-","16,40","2063. okt. 22.","4,00","GBP","2023. máj. 17."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","31 676 505,95","0,74","31 676 505,95","72 874 000,00","72 874 000,00","43,03","Egyesült Királyság","-","18,49","2057. júl. 22.","1,75","GBP","2017. jan. 25."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","30 132 575,00","0,70","30 132 575,00","61 028 000,00","61 028 000,00","49,00","Egyesült Királyság","-","15,60","2047. júl. 22.","1,50","GBP","2016. szept. 21."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","30 008 829,78","0,70","30 008 829,78","70 562 000,00","70 562 000,00","42,19","Egyesült Királyság","-","18,02","2053. júl. 31.","1,50","GBP","2021. okt. 22."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","29 851 087,57","0,70","29 851 087,57","72 612 000,00","72 612 000,00","40,83","Egyesült Királyság","-","17,98","2051. júl. 31.","1,25","GBP","2021. ápr. 28."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","29 053 351,76","0,68","29 053 351,76","30 681 000,00","30 681 000,00","94,12","Egyesült Királyság","-","7,99","2037. márc. 07.","4,63","GBP","2026. márc. 11."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","25 515 028,00","0,60","25 515 028,00","75 310 000,00","75 310 000,00","33,88","Egyesült Királyság","-","19,89","2050. okt. 22.","0,63","GBP","2020. jún. 10."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","25 463 420,52","0,59","25 463 420,52","48 860 000,00","48 860 000,00","51,49","Egyesült Királyság","-","18,43","2065. júl. 22.","2,50","GBP","2015. okt. 21."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","25 299 534,60","0,59","25 299 534,60","58 686 000,00","58 686 000,00","43,11","Egyesült Királyság","-","18,25","2054. okt. 22.","1,63","GBP","2019. máj. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","23 744 390,42","0,55","23 744 390,42","53 931 000,00","53 931 000,00","43,83","Egyesült Királyság","-","16,10","2046. jan. 31.","0,88","GBP","2021. jan. 20."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","23 691 478,48","0,55","23 691 478,48","23 899 000,00","23 899 000,00","98,14","Egyesült Királyság","-","4,65","2032. márc. 07.","4,63","GBP","2026. aug. 05."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","22 523 169,34","0,53","22 523 169,34","23 371 000,00","23 371 000,00","95,16","Egyesült Királyság","-","13,90","2056. jan. 31.","5,38","GBP","2025. máj. 21."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","21 703 596,00","0,51","21 703 596,00","58 343 000,00","58 343 000,00","37,20","Egyesült Királyság","-","22,36","2071. okt. 22.","1,63","GBP","2018. máj. 16."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","14 231 358,00","0,33","14 231 358,00","60 948 000,00","60 948 000,00","23,35","Egyesült Királyság","-","26,71","2061. okt. 22.","0,50","GBP","2020. máj. 20."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 350 224,00","0,17","7 350 224,00","25 172 000,00","25 172 000,00","29,20","Egyesült Királyság","-","25,49","2073. okt. 22.","1,13","GBP","2022. febr. 09."
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1 581 987,22","0,04","1 581 987,22","15 823,00","15 823,00","99,98","Írország","-","0,12","-","4,89","GBP","2019. júl. 22."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","164 297,62","0,00","164 297,62","196 093,00","196 093,00","83,79","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"USD","USD CASH","Cash and/or Derivatives","Cash","21 583,61","0,00","21 583,61","28 845,00","28 845,00","74,83","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","10 624,33","0,00","10 624,33","10 624,00","10 624,00","100,00","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."