Fund Holdings as of,"08.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","110 115 594,16","2,60","110 115 594,16","110 256 000,00","110 256 000,00","99,50","United Kingdom","-","1,35","07.Mar.2028","4,38","GBP","14.Nov.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","106 599 314,21","2,52","106 599 314,21","105 577 000,00","105 577 000,00","99,37","United Kingdom","-","3,68","07.Dec.2030","4,75","GBP","03.Oct.2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","104 962 415,44","2,48","104 962 415,44","107 683 000,00","107 683 000,00","96,05","United Kingdom","-","4,88","07.Jun.2032","4,25","GBP","25.May.2000"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","102 347 536,97","2,42","102 347 536,97","103 897 000,00","103 897 000,00","98,13","United Kingdom","-","3,11","07.Mar.2030","4,38","GBP","09.Jan.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","99 365 325,63","2,35","99 365 325,63","101 533 000,00","101 533 000,00","97,60","United Kingdom","-","0,77","22.Jul.2027","1,25","GBP","15.Mar.2017"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","96 439 591,95","2,28","96 439 591,95","97 138 000,00","97 138 000,00","97,77","United Kingdom","-","2,42","22.May.2029","4,00","GBP","09.Oct.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","94 651 520,17","2,24","94 651 520,17","97 124 000,00","97 124 000,00","95,26","United Kingdom","-","7,03","22.Oct.2035","4,75","GBP","03.Sept.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","93 807 517,05","2,22","93 807 517,05","105 084 000,00","105 084 000,00","88,86","United Kingdom","-","2,92","22.Oct.2029","0,88","GBP","19.Jun.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","90 488 335,81","2,14","90 488 335,81","95 716 000,00","95 716 000,00","94,15","United Kingdom","-","6,82","07.Mar.2035","4,50","GBP","12.Feb.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","88 558 371,71","2,09","88 558 371,71","92 888 500,00","92 888 500,00","94,95","United Kingdom","-","6,50","07.Sept.2034","4,50","GBP","17.Jun.2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","87 935 327,80","2,08","87 935 327,80","92 822 000,00","92 822 000,00","94,71","United Kingdom","-","1,28","31.Jan.2028","0,13","GBP","12.Jun.2020"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","87 293 865,08","2,06","87 293 865,08","90 171 000,00","90 171 000,00","96,46","United Kingdom","-","3,96","07.Mar.2031","4,13","GBP","24.Oct.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","87 101 111,91","2,06","87 101 111,91","88 131 000,00","88 131 000,00","97,96","United Kingdom","-","2,58","22.Jul.2029","4,13","GBP","01.May.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","85 718 090,82","2,02","85 718 090,82","90 474 000,00","90 474 000,00","93,99","United Kingdom","-","1,95","22.Oct.2028","1,63","GBP","16.Mar.2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","85 277 876,63","2,01","85 277 876,63","88 522 000,00","88 522 000,00","95,42","United Kingdom","-","7,55","31.Jul.2036","4,88","GBP","15.Apr.2026"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","84 550 825,01","2,00","84 550 825,01","84 446 000,00","84 446 000,00","99,80","United Kingdom","-","0,41","07.Mar.2027","3,75","GBP","11.Jan.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","83 279 981,69","1,97","83 279 981,69","99 352 000,00","99 352 000,00","83,65","United Kingdom","-","3,90","22.Oct.2030","0,38","GBP","13.May.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","82 143 926,13","1,94","82 143 926,13","84 525 000,00","84 525 000,00","95,34","United Kingdom","-","4,40","22.Oct.2031","4,00","GBP","29.Feb.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","81 794 142,57","1,93","81 794 142,57","80 940 000,00","80 940 000,00","99,63","United Kingdom","-","1,11","07.Dec.2027","4,25","GBP","06.Sept.2006"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","81 573 651,95","1,93","81 573 651,95","80 721 000,00","80 721 000,00","99,54","United Kingdom","-","1,56","07.Jun.2028","4,50","GBP","21.Jun.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","78 432 541,52","1,85","78 432 541,52","83 345 000,00","83 345 000,00","93,31","United Kingdom","-","6,45","31.Jul.2034","4,25","GBP","12.Jun.2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","78 190 331,57","1,85","78 190 331,57","77 582 000,00","77 582 000,00","99,99","United Kingdom","-","0,30","29.Jan.2027","4,13","GBP","13.Oct.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","77 516 126,69","1,83","77 516 126,69","96 579 000,00","96 579 000,00","80,22","United Kingdom","-","4,66","31.Jul.2031","0,25","GBP","13.Nov.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","73 788 890,03","1,74","73 788 890,03","82 103 000,00","82 103 000,00","87,68","United Kingdom","-","10,74","22.Oct.2043","4,75","GBP","16.Nov.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","72 873 686,70","1,72","72 873 686,70","75 111 000,00","75 111 000,00","96,15","United Kingdom","-","6,04","31.Jan.2034","4,63","GBP","12.Oct.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","71 332 310,67","1,68","71 332 310,67","78 541 000,00","78 541 000,00","90,73","United Kingdom","-","2,25","31.Jan.2029","0,50","GBP","02.Sept.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","71 082 349,41","1,68","71 082 349,41","78 674 000,00","78 674 000,00","89,74","United Kingdom","-","5,54","31.Jan.2033","3,25","GBP","11.Jan.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","70 368 180,64","1,66","70 368 180,64","86 432 000,00","86 432 000,00","81,23","United Kingdom","-","5,04","31.Jan.2032","1,00","GBP","02.Dec.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","69 784 019,94","1,65","69 784 019,94","79 066 000,00","79 066 000,00","87,44","United Kingdom","-","9,54","31.Jan.2040","4,38","GBP","04.Sept.2024"
"UKT","UK CONV GILT 0.375 10/22/26 RegS","Treasury","Fixed Income","69 681 412,11","1,65","69 681 412,11","69 643 000,00","69 643 000,00","99,88","United Kingdom","-","0,04","22.Oct.2026","0,38","GBP","03.Mar.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","69 619 675,84","1,64","69 619 675,84","75 892 000,00","75 892 000,00","91,37","United Kingdom","-","7,51","07.Mar.2036","4,25","GBP","27.Feb.2003"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","69 282 431,89","1,64","69 282 431,89","91 721 000,00","91 721 000,00","75,37","United Kingdom","-","6,41","31.Jul.2033","0,88","GBP","22.Sept.2021"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","67 592 282,23","1,60","67 592 282,23","71 453 300,00","71 453 300,00","94,24","United Kingdom","-","5,51","07.Mar.2033","4,13","GBP","30.Oct.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","64 560 252,02","1,52","64 560 252,02","75 683 000,00","75 683 000,00","84,58","United Kingdom","-","8,75","29.Jan.2038","3,75","GBP","09.Nov.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","61 401 837,70","1,45","61 401 837,70","65 449 000,00","65 449 000,00","92,22","United Kingdom","-","8,78","07.Dec.2038","4,75","GBP","23.Apr.2004"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","59 261 409,80","1,40","59 261 409,80","75 319 000,00","75 319 000,00","77,86","United Kingdom","-","13,86","31.Jul.2054","4,38","GBP","24.Jan.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","58 928 602,70","1,39","58 928 602,70","67 299 000,00","67 299 000,00","86,05","United Kingdom","-","10,63","07.Dec.2042","4,50","GBP","06.Jun.2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","57 578 334,83","1,36","57 578 334,83","66 122 500,00","66 122 500,00","85,65","United Kingdom","-","9,93","07.Dec.2040","4,25","GBP","30.Jun.2010"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","55 773 089,19","1,32","55 773 089,19","58 173 000,00","58 173 000,00","94,89","United Kingdom","-","9,65","31.Jan.2041","5,25","GBP","15.Oct.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","55 691 983,14","1,32","55 691 983,14","82 950 000,00","82 950 000,00","67,02","United Kingdom","-","8,28","31.Jul.2035","0,63","GBP","09.Sept.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","52 652 012,59","1,24","52 652 012,59","60 322 500,00","60 322 500,00","86,92","United Kingdom","-","9,45","07.Sept.2039","4,25","GBP","05.Mar.2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","51 967 406,30","1,23","51 967 406,30","75 000 000,00","75 000 000,00","69,14","United Kingdom","-","9,43","07.Sept.2037","1,75","GBP","09.Nov.2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","51 651 421,58","1,22","51 651 421,58","70 053 000,00","70 053 000,00","72,99","United Kingdom","-","12,09","22.Jan.2045","3,50","GBP","25.Jun.2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","51 013 203,88","1,20","51 013 203,88","62 517 500,00","62 517 500,00","80,17","United Kingdom","-","12,11","07.Dec.2046","4,25","GBP","12.May.2006"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","50 891 026,92","1,20","50 891 026,92","65 591 000,00","65 591 000,00","76,16","United Kingdom","-","14,12","07.Dec.2055","4,25","GBP","27.May.2005"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","50 154 725,29","1,18","50 154 725,29","47 934 500,00","47 934 500,00","102,61","United Kingdom","-","1,98","07.Dec.2028","6,00","GBP","29.Jan.1998"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","49 857 323,87","1,18","49 857 323,87","69 257 000,00","69 257 000,00","71,30","United Kingdom","-","11,89","22.Jan.2044","3,25","GBP","24.Oct.2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","47 185 426,31","1,11","47 185 426,31","65 900 000,00","65 900 000,00","69,87","United Kingdom","-","14,01","22.Oct.2053","3,75","GBP","25.Jan.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","44 596 909,03","1,05","44 596 909,03","80 533 000,00","80 533 000,00","54,80","United Kingdom","-","12,59","22.Oct.2041","1,25","GBP","22.Jan.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","43 587 019,87","1,03","43 587 019,87","60 914 000,00","60 914 000,00","70,76","United Kingdom","-","13,97","22.Jul.2052","3,75","GBP","28.Sept.2011"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","43 120 758,38","1,02","43 120 758,38","59 258 000,00","59 258 000,00","71,92","United Kingdom","-","15,12","22.Jan.2060","4,00","GBP","22.Oct.2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","40 336 399,61","0,95","40 336 399,61","50 440 500,00","50 440 500,00","78,54","United Kingdom","-","12,90","07.Dec.2049","4,25","GBP","03.Sept.2008"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","36 058 903,12","0,85","36 058 903,12","59 640 000,00","59 640 000,00","60,25","United Kingdom","-","10,86","31.Jan.2039","1,13","GBP","14.Jul.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","34 555 748,14","0,82","34 555 748,14","71 277 000,00","71 277 000,00","48,11","United Kingdom","-","15,61","22.Jan.2049","1,75","GBP","12.Sept.2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","32 147 378,81","0,76","32 147 378,81","43 985 000,00","43 985 000,00","71,24","United Kingdom","-","15,45","22.Oct.2063","4,00","GBP","17.May.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","32 073 824,84","0,76","32 073 824,84","49 911 000,00","49 911 000,00","63,52","United Kingdom","-","16,86","22.Jul.2068","3,50","GBP","26.Jun.2013"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","29 995 654,16","0,71","29 995 654,16","72 874 000,00","72 874 000,00","40,79","United Kingdom","-","18,05","22.Jul.2057","1,75","GBP","25.Jan.2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","28 834 501,39","0,68","28 834 501,39","61 028 000,00","61 028 000,00","46,93","United Kingdom","-","15,46","22.Jul.2047","1,50","GBP","21.Sept.2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","28 624 940,76","0,68","28 624 940,76","70 957 000,00","70 957 000,00","40,06","United Kingdom","-","17,69","31.Jul.2053","1,50","GBP","22.Oct.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","27 240 341,60","0,64","27 240 341,60","29 204 000,00","29 204 000,00","92,88","United Kingdom","-","8,00","07.Mar.2037","4,63","GBP","11.Mar.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","26 520 804,17","0,63","26 520 804,17","68 014 000,00","68 014 000,00","38,76","United Kingdom","-","17,72","31.Jul.2051","1,25","GBP","28.Apr.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","24 466 393,83","0,58","24 466 393,83","58 686 000,00","58 686 000,00","40,94","United Kingdom","-","17,54","22.Oct.2054","1,63","GBP","15.May.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","24 276 434,24","0,57","24 276 434,24","75 116 000,00","75 116 000,00","32,03","United Kingdom","-","19,54","22.Oct.2050","0,63","GBP","10.Jun.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","23 984 356,40","0,57","23 984 356,40","48 640 000,00","48 640 000,00","48,78","United Kingdom","-","17,80","22.Jul.2065","2,50","GBP","21.Oct.2015"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","23 554 149,18","0,56","23 554 149,18","23 899 000,00","23 899 000,00","97,75","United Kingdom","-","4,69","07.Mar.2032","4,63","GBP","05.Aug.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","22 639 388,05","0,53","22 639 388,05","53 719 000,00","53 719 000,00","41,98","United Kingdom","-","16,03","31.Jan.2046","0,88","GBP","20.Jan.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","21 610 652,46","0,51","21 610 652,46","23 371 000,00","23 371 000,00","91,46","United Kingdom","-","13,55","31.Jan.2056","5,38","GBP","21.May.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","20 946 184,97","0,49","20 946 184,97","58 492 000,00","58 492 000,00","35,06","United Kingdom","-","21,05","22.Oct.2071","1,63","GBP","16.May.2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","13 371 331,22","0,32","13 371 331,22","60 804 000,00","60 804 000,00","21,76","United Kingdom","-","26,00","22.Oct.2061","0,50","GBP","20.May.2020"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","10 963 261,97","0,26","10 963 261,97","11 060 000,00","11 060 000,00","98,79","United Kingdom","-","3,28","22.May.2030","4,63","GBP","11.Sept.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 005 233,49","0,17","7 005 233,49","25 172 000,00","25 172 000,00","27,31","United Kingdom","-","24,06","22.Oct.2073","1,13","GBP","09.Feb.2022"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 013 252,74","0,02","1 013 252,74","1 195 734,00","1 195 734,00","84,74","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","302 199,64","0,01","302 199,64","3 022,00","3 022,00","99,98","Ireland","-","0,12","-","4,80","GBP","22.Jul.2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","40 069,38","0,00","40 069,38","40 069,00","40 069,00","100,00","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","21 808,81","0,00","21 808,81","28 845,00","28 845,00","75,61","United States","-","0,00","-","0,00","USD","01.Jan.1989"