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

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","United Kingdom","-","3,64","07.Dec.2030","4,75","GBP","03.Oct.2007"
"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","United Kingdom","-","1,31","07.Mar.2028","4,38","GBP","14.Nov.2024"
"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","United Kingdom","-","4,85","07.Jun.2032","4,25","GBP","25.May.2000"
"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","United Kingdom","-","7,54","31.Jul.2036","4,88","GBP","15.Apr.2026"
"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","United Kingdom","-","3,08","07.Mar.2030","4,38","GBP","09.Jan.2025"
"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","United Kingdom","-","0,73","22.Jul.2027","1,25","GBP","15.Mar.2017"
"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","United Kingdom","-","2,38","22.May.2029","4,00","GBP","09.Oct.2025"
"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","United Kingdom","-","7,19","22.Oct.2035","4,75","GBP","03.Sept.2025"
"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","United Kingdom","-","1,25","31.Jan.2028","0,13","GBP","12.Jun.2020"
"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","United Kingdom","-","2,89","22.Oct.2029","0,88","GBP","19.Jun.2019"
"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","United Kingdom","-","6,80","07.Mar.2035","4,50","GBP","12.Feb.2025"
"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","United Kingdom","-","6,47","07.Sept.2034","4,50","GBP","17.Jun.2009"
"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","United Kingdom","-","3,92","07.Mar.2031","4,13","GBP","24.Oct.2025"
"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","United Kingdom","-","2,54","22.Jul.2029","4,13","GBP","01.May.2024"
"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","United Kingdom","-","0,37","07.Mar.2027","3,75","GBP","11.Jan.2024"
"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","United Kingdom","-","1,93","22.Oct.2028","1,63","GBP","16.Mar.2018"
"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","United Kingdom","-","3,88","22.Oct.2030","0,38","GBP","13.May.2020"
"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","United Kingdom","-","1,53","07.Jun.2028","4,50","GBP","21.Jun.2023"
"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","United Kingdom","-","1,07","07.Dec.2027","4,25","GBP","06.Sept.2006"
"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","United Kingdom","-","11,11","22.Oct.2043","4,75","GBP","16.Nov.2023"
"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","United Kingdom","-","4,46","22.Oct.2031","4,00","GBP","29.Feb.2024"
"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","United Kingdom","-","6,02","31.Jan.2034","4,63","GBP","12.Oct.2023"
"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","United Kingdom","-","4,63","31.Jul.2031","0,25","GBP","13.Nov.2020"
"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","United Kingdom","-","6,42","31.Jul.2034","4,25","GBP","12.Jun.2024"
"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","United Kingdom","-","0,27","29.Jan.2027","4,13","GBP","13.Oct.2022"
"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","United Kingdom","-","5,51","31.Jan.2033","3,25","GBP","11.Jan.2023"
"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","United Kingdom","-","2,21","31.Jan.2029","0,50","GBP","02.Sept.2021"
"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","United Kingdom","-","9,57","31.Jan.2040","4,38","GBP","04.Sept.2024"
"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","United Kingdom","-","5,00","31.Jan.2032","1,00","GBP","02.Dec.2021"
"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","United Kingdom","-","6,38","31.Jul.2033","0,88","GBP","22.Sept.2021"
"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","United Kingdom","-","7,50","07.Mar.2036","4,25","GBP","27.Feb.2003"
"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","United Kingdom","-","5,47","07.Mar.2033","4,13","GBP","30.Oct.2025"
"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","United Kingdom","-","8,75","29.Jan.2038","3,75","GBP","09.Nov.2022"
"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","United Kingdom","-","8,79","07.Dec.2038","4,75","GBP","23.Apr.2004"
"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","United Kingdom","-","14,20","31.Jul.2054","4,38","GBP","24.Jan.2024"
"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","United Kingdom","-","10,70","07.Dec.2042","4,50","GBP","06.Jun.2007"
"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","United Kingdom","-","9,96","07.Dec.2040","4,25","GBP","30.Jun.2010"
"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","United Kingdom","-","14,49","07.Dec.2055","4,25","GBP","27.May.2005"
"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","United Kingdom","-","9,68","31.Jan.2041","5,25","GBP","15.Oct.2025"
"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","United Kingdom","-","8,25","31.Jul.2035","0,63","GBP","09.Sept.2020"
"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","United Kingdom","-","9,47","07.Sept.2039","4,25","GBP","05.Mar.2009"
"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","United Kingdom","-","12,19","22.Jan.2045","3,50","GBP","25.Jun.2014"
"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","United Kingdom","-","9,42","07.Sept.2037","1,75","GBP","09.Nov.2016"
"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","United Kingdom","-","12,25","07.Dec.2046","4,25","GBP","12.May.2006"
"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","United Kingdom","-","11,97","22.Jan.2044","3,25","GBP","24.Oct.2012"
"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","United Kingdom","-","1,94","07.Dec.2028","6,00","GBP","29.Jan.1998"
"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","United Kingdom","-","14,71","22.Oct.2053","3,75","GBP","25.Jan.2023"
"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","United Kingdom","-","12,75","22.Oct.2041","1,25","GBP","22.Jan.2020"
"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","United Kingdom","-","15,57","22.Jan.2060","4,00","GBP","22.Oct.2009"
"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","United Kingdom","-","14,27","22.Jul.2052","3,75","GBP","28.Sept.2011"
"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","United Kingdom","-","13,13","07.Dec.2049","4,25","GBP","03.Sept.2008"
"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","United Kingdom","-","3,24","22.May.2030","4,63","GBP","11.Sept.2026"
"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","United Kingdom","-","10,85","31.Jan.2039","1,13","GBP","14.Jul.2021"
"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","United Kingdom","-","15,79","22.Jan.2049","1,75","GBP","12.Sept.2018"
"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","United Kingdom","-","17,52","22.Jul.2068","3,50","GBP","26.Jun.2013"
"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","United Kingdom","-","16,40","22.Oct.2063","4,00","GBP","17.May.2023"
"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","United Kingdom","-","18,49","22.Jul.2057","1,75","GBP","25.Jan.2017"
"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","United Kingdom","-","15,60","22.Jul.2047","1,50","GBP","21.Sept.2016"
"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","United Kingdom","-","18,02","31.Jul.2053","1,50","GBP","22.Oct.2021"
"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","United Kingdom","-","17,98","31.Jul.2051","1,25","GBP","28.Apr.2021"
"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","United Kingdom","-","7,99","07.Mar.2037","4,63","GBP","11.Mar.2026"
"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","United Kingdom","-","19,89","22.Oct.2050","0,63","GBP","10.Jun.2020"
"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","United Kingdom","-","18,43","22.Jul.2065","2,50","GBP","21.Oct.2015"
"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","United Kingdom","-","18,25","22.Oct.2054","1,63","GBP","15.May.2019"
"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","United Kingdom","-","16,10","31.Jan.2046","0,88","GBP","20.Jan.2021"
"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","United Kingdom","-","4,65","07.Mar.2032","4,63","GBP","05.Aug.2026"
"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","United Kingdom","-","13,90","31.Jan.2056","5,38","GBP","21.May.2025"
"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","United Kingdom","-","22,36","22.Oct.2071","1,63","GBP","16.May.2018"
"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","United Kingdom","-","26,71","22.Oct.2061","0,50","GBP","20.May.2020"
"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","United Kingdom","-","25,49","22.Oct.2073","1,13","GBP","09.Feb.2022"
"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","Ireland","-","0,12","-","4,89","GBP","22.Jul.2019"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","164 297,62","0,00","164 297,62","196 093,00","196 093,00","83,79","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","21 583,61","0,00","21 583,61","28 845,00","28 845,00","74,83","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","10 624,33","0,00","10 624,33","10 624,00","10 624,00","100,00","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"