Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Par Value,Cena,Lokalizacja,Wymiana,Duration,Maturity,Coupon (%),Waluta rynkowa,Data wejścia w życie
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","110 136 637,22","2,59","110 136 637,22","110 256 000,00","110 256 000,00","99,50","Wielka Brytania","-","1,35","07-mar-2028","4,38","GBP","14-lis-2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","106 692 198,89","2,51","106 692 198,89","105 577 000,00","105 577 000,00","99,45","Wielka Brytania","-","3,68","07-gru-2030","4,75","GBP","03-paź-2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","105 107 104,95","2,48","105 107 104,95","107 683 000,00","107 683 000,00","96,17","Wielka Brytania","-","4,88","07-cze-2032","4,25","GBP","25-maj-2000"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","102 426 587,66","2,41","102 426 587,66","103 897 000,00","103 897 000,00","98,20","Wielka Brytania","-","3,11","07-mar-2030","4,38","GBP","09-sty-2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","99 398 108,65","2,34","99 398 108,65","101 533 000,00","101 533 000,00","97,63","Wielka Brytania","-","0,76","22-lip-2027","1,25","GBP","15-mar-2017"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","96 499 655,59","2,27","96 499 655,59","97 138 000,00","97 138 000,00","97,82","Wielka Brytania","-","2,41","22-maj-2029","4,00","GBP","09-paź-2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","94 881 682,82","2,24","94 881 682,82","97 124 000,00","97 124 000,00","95,48","Wielka Brytania","-","7,03","22-paź-2035","4,75","GBP","03-wrz-2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","93 892 996,16","2,21","93 892 996,16","105 084 000,00","105 084 000,00","88,94","Wielka Brytania","-","2,92","22-paź-2029","0,88","GBP","19-cze-2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","90 701 237,81","2,14","90 701 237,81","95 716 000,00","95 716 000,00","94,36","Wielka Brytania","-","6,82","07-mar-2035","4,50","GBP","12-lut-2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","88 751 980,08","2,09","88 751 980,08","92 888 500,00","92 888 500,00","95,15","Wielka Brytania","-","6,50","07-wrz-2034","4,50","GBP","17-cze-2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","87 980 197,65","2,07","87 980 197,65","92 822 000,00","92 822 000,00","94,76","Wielka Brytania","-","1,28","31-sty-2028","0,13","GBP","12-cze-2020"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","87 383 490,57","2,06","87 383 490,57","90 171 000,00","90 171 000,00","96,54","Wielka Brytania","-","3,95","07-mar-2031","4,13","GBP","24-paź-2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","87 158 561,29","2,05","87 158 561,29","88 131 000,00","88 131 000,00","98,01","Wielka Brytania","-","2,57","22-lip-2029","4,13","GBP","01-maj-2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","85 750 154,70","2,02","85 750 154,70","90 474 000,00","90 474 000,00","94,02","Wielka Brytania","-","1,95","22-paź-2028","1,63","GBP","16-mar-2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","85 498 477,16","2,01","85 498 477,16","88 522 000,00","88 522 000,00","95,66","Wielka Brytania","-","7,56","31-lip-2036","4,88","GBP","15-kwi-2026"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","84 562 950,71","1,99","84 562 950,71","84 446 000,00","84 446 000,00","99,81","Wielka Brytania","-","0,40","07-mar-2027","3,75","GBP","11-sty-2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","83 372 403,48","1,96","83 372 403,48","99 352 000,00","99 352 000,00","83,74","Wielka Brytania","-","3,90","22-paź-2030","0,38","GBP","13-maj-2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","82 239 379,34","1,94","82 239 379,34","84 525 000,00","84 525 000,00","95,44","Wielka Brytania","-","4,40","22-paź-2031","4,00","GBP","29-lut-2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","81 810 016,54","1,93","81 810 016,54","80 940 000,00","80 940 000,00","99,64","Wielka Brytania","-","1,11","07-gru-2027","4,25","GBP","06-wrz-2006"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","81 589 227,14","1,92","81 589 227,14","80 721 000,00","80 721 000,00","99,55","Wielka Brytania","-","1,56","07-cze-2028","4,50","GBP","21-cze-2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","78 606 356,61","1,85","78 606 356,61","83 345 000,00","83 345 000,00","93,51","Wielka Brytania","-","6,45","31-lip-2034","4,25","GBP","12-cze-2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","78 199 753,63","1,84","78 199 753,63","77 582 000,00","77 582 000,00","99,99","Wielka Brytania","-","0,30","29-sty-2027","4,13","GBP","13-paź-2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","77 616 256,56","1,83","77 616 256,56","96 579 000,00","96 579 000,00","80,32","Wielka Brytania","-","4,66","31-lip-2031","0,25","GBP","13-lis-2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","74 094 906,68","1,75","74 094 906,68","82 103 000,00","82 103 000,00","88,04","Wielka Brytania","-","10,75","22-paź-2043","4,75","GBP","16-lis-2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","73 019 051,87","1,72","73 019 051,87","75 111 000,00","75 111 000,00","96,33","Wielka Brytania","-","6,04","31-sty-2034","4,63","GBP","12-paź-2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","71 386 000,27","1,68","71 386 000,27","78 541 000,00","78 541 000,00","90,80","Wielka Brytania","-","2,25","31-sty-2029","0,50","GBP","02-wrz-2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","71 214 365,33","1,68","71 214 365,33","78 674 000,00","78 674 000,00","89,90","Wielka Brytania","-","5,54","31-sty-2033","3,25","GBP","11-sty-2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","70 484 619,58","1,66","70 484 619,58","86 432 000,00","86 432 000,00","81,36","Wielka Brytania","-","5,04","31-sty-2032","1,00","GBP","02-gru-2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","70 038 494,06","1,65","70 038 494,06","79 066 000,00","79 066 000,00","87,75","Wielka Brytania","-","9,55","31-sty-2040","4,38","GBP","04-wrz-2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","69 800 673,28","1,64","69 800 673,28","75 892 000,00","75 892 000,00","91,60","Wielka Brytania","-","7,51","07-mar-2036","4,25","GBP","27-lut-2003"
"UKT","UK CONV GILT 0.375 10/22/26 RegS","Treasury","Fixed Income","69 699 536,42","1,64","69 699 536,42","69 643 000,00","69 643 000,00","99,91","Wielka Brytania","-","0,03","22-paź-2026","0,38","GBP","03-mar-2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","69 437 786,82","1,64","69 437 786,82","91 721 000,00","91 721 000,00","75,54","Wielka Brytania","-","6,41","31-lip-2033","0,88","GBP","22-wrz-2021"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","67 713 892,21","1,60","67 713 892,21","71 453 300,00","71 453 300,00","94,40","Wielka Brytania","-","5,50","07-mar-2033","4,13","GBP","30-paź-2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","64 764 740,08","1,53","64 764 740,08","75 683 000,00","75 683 000,00","84,84","Wielka Brytania","-","8,75","29-sty-2038","3,75","GBP","09-lis-2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","61 593 588,96","1,45","61 593 588,96","65 449 000,00","65 449 000,00","92,50","Wielka Brytania","-","8,79","07-gru-2038","4,75","GBP","23-kwi-2004"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","59 594 050,64","1,40","59 594 050,64","75 319 000,00","75 319 000,00","78,29","Wielka Brytania","-","13,91","31-lip-2054","4,38","GBP","24-sty-2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","59 172 369,93","1,39","59 172 369,93","67 299 000,00","67 299 000,00","86,40","Wielka Brytania","-","10,64","07-gru-2042","4,50","GBP","06-cze-2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","57 790 992,73","1,36","57 790 992,73","66 122 500,00","66 122 500,00","85,96","Wielka Brytania","-","9,93","07-gru-2040","4,25","GBP","30-cze-2010"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","55 979 154,27","1,32","55 979 154,27","58 173 000,00","58 173 000,00","95,23","Wielka Brytania","-","9,66","31-sty-2041","5,25","GBP","15-paź-2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","55 856 776,33","1,32","55 856 776,33","82 950 000,00","82 950 000,00","67,22","Wielka Brytania","-","8,28","31-lip-2035","0,63","GBP","09-wrz-2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","52 839 910,47","1,24","52 839 910,47","60 322 500,00","60 322 500,00","87,22","Wielka Brytania","-","9,46","07-wrz-2039","4,25","GBP","05-mar-2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","52 143 529,52","1,23","52 143 529,52","75 000 000,00","75 000 000,00","69,37","Wielka Brytania","-","9,43","07-wrz-2037","1,75","GBP","09-lis-2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","51 896 251,87","1,22","51 896 251,87","70 053 000,00","70 053 000,00","73,33","Wielka Brytania","-","12,11","22-sty-2045","3,50","GBP","25-cze-2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","51 251 778,17","1,21","51 251 778,17","62 517 500,00","62 517 500,00","80,54","Wielka Brytania","-","12,13","07-gru-2046","4,25","GBP","12-maj-2006"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","51 193 778,13","1,21","51 193 778,13","65 591 000,00","65 591 000,00","76,61","Wielka Brytania","-","14,17","07-gru-2055","4,25","GBP","27-maj-2005"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","50 162 393,40","1,18","50 162 393,40","47 934 500,00","47 934 500,00","102,61","Wielka Brytania","-","1,98","07-gru-2028","6,00","GBP","29-sty-1998"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","50 085 062,71","1,18","50 085 062,71","69 257 000,00","69 257 000,00","71,62","Wielka Brytania","-","11,91","22-sty-2044","3,25","GBP","24-paź-2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","47 449 188,36","1,12","47 449 188,36","65 900 000,00","65 900 000,00","70,26","Wielka Brytania","-","14,06","22-paź-2053","3,75","GBP","25-sty-2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","44 809 045,28","1,06","44 809 045,28","80 533 000,00","80 533 000,00","55,06","Wielka Brytania","-","12,60","22-paź-2041","1,25","GBP","22-sty-2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","43 830 685,25","1,03","43 830 685,25","60 914 000,00","60 914 000,00","71,15","Wielka Brytania","-","14,01","22-lip-2052","3,75","GBP","28-wrz-2011"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","43 376 083,07","1,02","43 376 083,07","59 258 000,00","59 258 000,00","72,34","Wielka Brytania","-","15,17","22-sty-2060","4,00","GBP","22-paź-2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","40 554 106,87","0,96","40 554 106,87","50 440 500,00","50 440 500,00","78,96","Wielka Brytania","-","12,94","07-gru-2049","4,25","GBP","03-wrz-2008"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","36 203 862,36","0,85","36 203 862,36","59 640 000,00","59 640 000,00","60,49","Wielka Brytania","-","10,86","31-sty-2039","1,13","GBP","14-lip-2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","34 780 096,37","0,82","34 780 096,37","71 277 000,00","71 277 000,00","48,42","Wielka Brytania","-","15,64","22-sty-2049","1,75","GBP","12-wrz-2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","32 332 508,35","0,76","32 332 508,35","43 985 000,00","43 985 000,00","71,65","Wielka Brytania","-","15,50","22-paź-2063","4,00","GBP","17-maj-2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","32 273 130,74","0,76","32 273 130,74","49 911 000,00","49 911 000,00","63,91","Wielka Brytania","-","16,92","22-lip-2068","3,50","GBP","26-cze-2013"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","30 217 699,17","0,71","30 217 699,17","72 874 000,00","72 874 000,00","41,09","Wielka Brytania","-","18,10","22-lip-2057","1,75","GBP","25-sty-2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","29 007 835,59","0,68","29 007 835,59","61 028 000,00","61 028 000,00","47,21","Wielka Brytania","-","15,48","22-lip-2047","1,50","GBP","21-wrz-2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","28 826 512,63","0,68","28 826 512,63","70 957 000,00","70 957 000,00","40,34","Wielka Brytania","-","17,73","31-lip-2053","1,50","GBP","22-paź-2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","27 314 162,37","0,64","27 314 162,37","29 204 000,00","29 204 000,00","93,12","Wielka Brytania","-","8,00","07-mar-2037","4,63","GBP","11-mar-2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","26 706 731,84","0,63","26 706 731,84","68 014 000,00","68 014 000,00","39,03","Wielka Brytania","-","17,75","31-lip-2051","1,25","GBP","28-kwi-2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","24 627 451,62","0,58","24 627 451,62","58 686 000,00","58 686 000,00","41,21","Wielka Brytania","-","17,59","22-paź-2054","1,63","GBP","15-maj-2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","24 457 995,36","0,58","24 457 995,36","75 116 000,00","75 116 000,00","32,27","Wielka Brytania","-","19,57","22-paź-2050","0,63","GBP","10-cze-2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","24 138 438,43","0,57","24 138 438,43","48 640 000,00","48 640 000,00","49,09","Wielka Brytania","-","17,85","22-lip-2065","2,50","GBP","21-paź-2015"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","23 581 999,27","0,56","23 581 999,27","23 899 000,00","23 899 000,00","97,85","Wielka Brytania","-","4,68","07-mar-2032","4,63","GBP","05-sie-2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","22 785 701,86","0,54","22 785 701,86","53 719 000,00","53 719 000,00","42,25","Wielka Brytania","-","16,04","31-sty-2046","0,88","GBP","20-sty-2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","21 728 583,92","0,51","21 728 583,92","23 371 000,00","23 371 000,00","91,95","Wielka Brytania","-","13,60","31-sty-2056","5,38","GBP","21-maj-2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","21 083 313,55","0,50","21 083 313,55","58 492 000,00","58 492 000,00","35,29","Wielka Brytania","-","21,12","22-paź-2071","1,63","GBP","16-maj-2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","13 487 689,48","0,32","13 487 689,48","60 804 000,00","60 804 000,00","21,95","Wielka Brytania","-","26,04","22-paź-2061","0,50","GBP","20-maj-2020"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","10 970 845,58","0,26","10 970 845,58","11 060 000,00","11 060 000,00","98,84","Wielka Brytania","-","3,28","22-maj-2030","4,63","GBP","11-wrz-2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 056 351,22","0,17","7 056 351,22","25 172 000,00","25 172 000,00","27,51","Wielka Brytania","-","24,14","22-paź-2073","1,13","GBP","09-lut-2022"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 012 244,38","0,02","1 012 244,38","1 195 734,00","1 195 734,00","84,65","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","323 118,12","0,01","323 118,12","3 232,00","3 232,00","99,98","Irlandia","-","0,12","-","4,81","GBP","22-lip-2019"
"USD","USD CASH","Cash and/or Derivatives","Cash","21 810,46","0,00","21 810,46","28 845,00","28 845,00","75,61","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13 335,59","0,00","13 335,59","13 336,00","13 336,00","100,00","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"