Fund Holdings as of,"20.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","107 392 403,97","2,52","107 392 403,97","107 398 000,00","107 398 000,00","99,47","United Kingdom","-","1,32","07.Mar.2028","4,38","GBP","14.Nov.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","107 014 309,91","2,51","107 014 309,91","105 807 000,00","105 807 000,00","99,39","United Kingdom","-","3,65","07.Dec.2030","4,75","GBP","03.Oct.2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","103 467 492,32","2,43","103 467 492,32","105 778 000,00","105 778 000,00","96,25","United Kingdom","-","4,85","07.Jun.2032","4,25","GBP","25.May.2000"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","103 179 587,80","2,42","103 179 587,80","104 559 000,00","104 559 000,00","98,16","United Kingdom","-","3,08","07.Mar.2030","4,38","GBP","09.Jan.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","99 496 965,37","2,34","99 496 965,37","101 533 000,00","101 533 000,00","97,69","United Kingdom","-","0,73","22.Jul.2027","1,25","GBP","15.Mar.2017"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","96 557 410,40","2,27","96 557 410,40","97 138 000,00","97 138 000,00","97,76","United Kingdom","-","2,38","22.May.2029","4,00","GBP","09.Oct.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","93 333 678,62","2,19","93 333 678,62","98 407 000,00","98 407 000,00","94,82","United Kingdom","-","1,25","31.Jan.2028","0,13","GBP","12.Jun.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","92 124 571,16","2,16","92 124 571,16","103 578 000,00","103 578 000,00","88,95","United Kingdom","-","2,90","22.Oct.2029","0,88","GBP","19.Jun.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","91 947 074,05","2,16","91 947 074,05","95 964 000,00","95 964 000,00","95,84","United Kingdom","-","7,18","22.Oct.2035","4,75","GBP","03.Sept.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","89 097 988,75","2,09","89 097 988,75","93 575 000,00","93 575 000,00","94,68","United Kingdom","-","6,80","07.Mar.2035","4,50","GBP","12.Feb.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","88 813 012,46","2,09","88 813 012,46","92 554 500,00","92 554 500,00","95,42","United Kingdom","-","6,47","07.Sept.2034","4,50","GBP","17.Jun.2009"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","87 645 867,61","2,06","87 645 867,61","90 297 000,00","90 297 000,00","96,57","United Kingdom","-","3,93","07.Mar.2031","4,13","GBP","24.Oct.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","87 209 001,26","2,05","87 209 001,26","88 131 000,00","88 131 000,00","97,94","United Kingdom","-","2,54","22.Jul.2029","4,13","GBP","01.May.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","85 806 083,36","2,02","85 806 083,36","88 336 000,00","88 336 000,00","96,06","United Kingdom","-","7,54","31.Jul.2036","4,88","GBP","15.Apr.2026"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","84 660 866,08","1,99","84 660 866,08","84 446 000,00","84 446 000,00","99,81","United Kingdom","-","0,37","07.Mar.2027","3,75","GBP","11.Jan.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","83 509 925,97","1,96","83 509 925,97","88 810 000,00","88 810 000,00","94,04","United Kingdom","-","1,94","22.Oct.2028","1,63","GBP","16.Mar.2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","83 179 586,42","1,95","83 179 586,42","99 268 000,00","99 268 000,00","83,80","United Kingdom","-","3,88","22.Oct.2030","0,38","GBP","13.May.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","81 948 584,62","1,93","81 948 584,62","80 993 000,00","80 993 000,00","99,52","United Kingdom","-","1,53","07.Jun.2028","4,50","GBP","21.Jun.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","81 054 110,76","1,90","81 054 110,76","80 102 000,00","80 102 000,00","99,62","United Kingdom","-","1,08","07.Dec.2027","4,25","GBP","06.Sept.2006"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","80 708 816,34","1,90","80 708 816,34","84 525 000,00","84 525 000,00","95,51","United Kingdom","-","4,46","22.Oct.2031","4,00","GBP","29.Feb.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","80 182 991,91","1,88","80 182 991,91","99 616 000,00","99 616 000,00","80,44","United Kingdom","-","4,63","31.Jul.2031","0,25","GBP","13.Nov.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","78 929 766,92","1,85","78 929 766,92","83 345 000,00","83 345 000,00","93,77","United Kingdom","-","6,42","31.Jul.2034","4,25","GBP","12.Jun.2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","78 288 280,81","1,84","78 288 280,81","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","73 379 614,19","1,72","73 379 614,19","75 211 000,00","75 211 000,00","96,55","United Kingdom","-","6,02","31.Jan.2034","4,63","GBP","12.Oct.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","71 652 811,86","1,68","71 652 811,86","80 496 000,00","80 496 000,00","89,04","United Kingdom","-","11,07","22.Oct.2043","4,75","GBP","16.Nov.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","71 565 877,26","1,68","71 565 877,26","78 848 000,00","78 848 000,00","90,05","United Kingdom","-","5,51","31.Jan.2033","3,25","GBP","11.Jan.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","71 426 013,50","1,68","71 426 013,50","78 541 000,00","78 541 000,00","90,83","United Kingdom","-","2,22","31.Jan.2029","0,50","GBP","02.Sept.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","70 270 900,47","1,65","70 270 900,47","86 035 000,00","86 035 000,00","81,46","United Kingdom","-","5,01","31.Jan.2032","1,00","GBP","02.Dec.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","70 049 904,43","1,65","70 049 904,43","78 388 000,00","78 388 000,00","88,40","United Kingdom","-","9,55","31.Jan.2040","4,38","GBP","04.Sept.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","69 869 240,31","1,64","69 869 240,31","92 033 000,00","92 033 000,00","75,72","United Kingdom","-","6,38","31.Jul.2033","0,88","GBP","22.Sept.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","69 673 609,71","1,64","69 673 609,71","75 314 000,00","75 314 000,00","92,01","United Kingdom","-","7,49","07.Mar.2036","4,25","GBP","27.Feb.2003"
"UKT","UK CONV GILT 0.375 10/22/26 RegS","Treasury","Fixed Income","69 635 305,02","1,64","69 635 305,02","69 643 000,00","69 643 000,00","99,99","United Kingdom","-","0,01","22.Oct.2026","0,38","GBP","03.Mar.2021"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","67 768 071,55","1,59","67 768 071,55","71 306 300,00","71 306 300,00","94,55","United Kingdom","-","5,48","07.Mar.2033","4,13","GBP","30.Oct.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","65 536 931,28","1,54","65 536 931,28","76 015 000,00","76 015 000,00","85,37","United Kingdom","-","8,74","29.Jan.2038","3,75","GBP","09.Nov.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","62 060 082,97","1,46","62 060 082,97","65 449 000,00","65 449 000,00","93,07","United Kingdom","-","8,78","07.Dec.2038","4,75","GBP","23.Apr.2004"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","59 777 543,67","1,40","59 777 543,67","67 181 000,00","67 181 000,00","87,32","United Kingdom","-","10,66","07.Dec.2042","4,50","GBP","06.Jun.2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","59 545 467,99","1,40","59 545 467,99","73 820 000,00","73 820 000,00","79,70","United Kingdom","-","14,05","31.Jul.2054","4,38","GBP","24.Jan.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","58 338 309,99","1,37","58 338 309,99","66 122 500,00","66 122 500,00","86,66","United Kingdom","-","9,94","07.Dec.2040","4,25","GBP","30.Jun.2010"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","56 617 406,53","1,33","56 617 406,53","58 299 000,00","58 299 000,00","95,96","United Kingdom","-","9,66","31.Jan.2041","5,25","GBP","15.Oct.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","56 136 054,10","1,32","56 136 054,10","82 950 000,00","82 950 000,00","67,54","United Kingdom","-","8,25","31.Jul.2035","0,63","GBP","09.Sept.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","52 883 659,51","1,24","52 883 659,51","59 860 500,00","59 860 500,00","87,84","United Kingdom","-","9,45","07.Sept.2039","4,25","GBP","05.Mar.2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","52 657 121,73","1,24","52 657 121,73","75 216 000,00","75 216 000,00","69,80","United Kingdom","-","9,41","07.Sept.2037","1,75","GBP","09.Nov.2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","52 533 277,24","1,23","52 533 277,24","69 899 000,00","69 899 000,00","74,30","United Kingdom","-","12,14","22.Jan.2045","3,50","GBP","25.Jun.2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","51 648 540,37","1,21","51 648 540,37","64 887 000,00","64 887 000,00","78,03","United Kingdom","-","14,32","07.Dec.2055","4,25","GBP","27.May.2005"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","51 442 244,19","1,21","51 442 244,19","61 816 500,00","61 816 500,00","81,65","United Kingdom","-","12,19","07.Dec.2046","4,25","GBP","12.May.2006"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","50 679 505,78","1,19","50 679 505,78","69 107 000,00","69 107 000,00","72,54","United Kingdom","-","11,93","22.Jan.2044","3,25","GBP","24.Oct.2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","50 210 005,72","1,18","50 210 005,72","47 934 500,00","47 934 500,00","102,53","United Kingdom","-","1,95","07.Dec.2028","6,00","GBP","29.Jan.1998"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","46 683 643,78","1,10","46 683 643,78","65 274 000,00","65 274 000,00","71,54","United Kingdom","-","14,56","22.Oct.2053","3,75","GBP","25.Jan.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","44 805 087,96","1,05","44 805 087,96","80 421 000,00","80 421 000,00","55,72","United Kingdom","-","12,74","22.Oct.2041","1,25","GBP","22.Jan.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","44 358 464,35","1,04","44 358 464,35","59 320 000,00","59 320 000,00","73,80","United Kingdom","-","15,38","22.Jan.2060","4,00","GBP","22.Oct.2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","44 150 126,29","1,04","44 150 126,29","60 218 000,00","60 218 000,00","72,40","United Kingdom","-","14,12","22.Jul.2052","3,75","GBP","28.Sept.2011"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","41 259 130,00","0,97","41 259 130,00","50 440 500,00","50 440 500,00","80,23","United Kingdom","-","13,03","07.Dec.2049","4,25","GBP","03.Sept.2008"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","36 528 081,93","0,86","36 528 081,93","59 640 000,00","59 640 000,00","61,00","United Kingdom","-","10,84","31.Jan.2039","1,13","GBP","14.Jul.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","36 013 990,10","0,85","36 013 990,10","72 320 000,00","72 320 000,00","49,37","United Kingdom","-","15,71","22.Jan.2049","1,75","GBP","12.Sept.2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","33 242 914,54","0,78","33 242 914,54","45 458 000,00","45 458 000,00","73,15","United Kingdom","-","16,18","22.Oct.2063","4,00","GBP","17.May.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","32 411 719,11","0,76","32 411 719,11","48 882 000,00","48 882 000,00","65,45","United Kingdom","-","17,24","22.Jul.2068","3,50","GBP","26.Jun.2013"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","30 977 272,00","0,73","30 977 272,00","72 874 000,00","72 874 000,00","42,08","United Kingdom","-","18,30","22.Jul.2057","1,75","GBP","25.Jan.2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","29 590 553,49","0,70","29 590 553,49","61 028 000,00","61 028 000,00","48,12","United Kingdom","-","15,53","22.Jul.2047","1,50","GBP","21.Sept.2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","29 466 659,23","0,69","29 466 659,23","70 799 000,00","70 799 000,00","41,29","United Kingdom","-","17,86","31.Jul.2053","1,50","GBP","22.Oct.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","28 883 280,11","0,68","28 883 280,11","30 681 000,00","30 681 000,00","93,59","United Kingdom","-","7,99","07.Mar.2037","4,63","GBP","11.Mar.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","27 404 415,06","0,64","27 404 415,06","68 164 000,00","68 164 000,00","39,93","United Kingdom","-","17,85","31.Jul.2051","1,25","GBP","28.Apr.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","24 902 444,94","0,59","24 902 444,94","75 310 000,00","75 310 000,00","33,07","United Kingdom","-","19,81","22.Oct.2050","0,63","GBP","10.Jun.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","24 830 882,37","0,58","24 830 882,37","48 744 000,00","48 744 000,00","50,33","United Kingdom","-","18,17","22.Jul.2065","2,50","GBP","21.Oct.2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","24 736 806,41","0,58","24 736 806,41","58 686 000,00","58 686 000,00","42,16","United Kingdom","-","18,08","22.Oct.2054","1,63","GBP","15.May.2019"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","23 633 510,86","0,56","23 633 510,86","23 899 000,00","23 899 000,00","97,92","United Kingdom","-","4,66","07.Mar.2032","4,63","GBP","05.Aug.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","23 331 950,17","0,55","23 331 950,17","53 931 000,00","53 931 000,00","43,07","United Kingdom","-","16,07","31.Jan.2046","0,88","GBP","20.Jan.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","22 147 080,42","0,52","22 147 080,42","23 371 000,00","23 371 000,00","93,58","United Kingdom","-","13,74","31.Jan.2056","5,38","GBP","21.May.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","21 172 017,41","0,50","21 172 017,41","58 436 000,00","58 436 000,00","36,24","United Kingdom","-","21,98","22.Oct.2071","1,63","GBP","16.May.2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","13 809 151,55","0,32","13 809 151,55","60 948 000,00","60 948 000,00","22,66","United Kingdom","-","26,53","22.Oct.2061","0,50","GBP","20.May.2020"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","12 097 456,62","0,28","12 097 456,62","12 182 000,00","12 182 000,00","98,81","United Kingdom","-","3,25","22.May.2030","4,63","GBP","11.Sept.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 132 197,34","0,17","7 132 197,34","25 172 000,00","25 172 000,00","28,34","United Kingdom","-","25,05","22.Oct.2073","1,13","GBP","09.Feb.2022"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1 128 278,66","0,03","1 128 278,66","11 285,00","11 285,00","99,98","Ireland","-","0,12","-","4,84","GBP","22.Jul.2019"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","164 416,58","0,00","164 416,58","195 734,00","195 734,00","84,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","150 109,91","0,00","150 109,91","150 110,00","150 110,00","100,00","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","21 546,53","0,00","21 546,53","28 845,00","28 845,00","74,70","United States","-","0,00","-","0,00","USD","01.Jan.1989"