Fund Holdings as of,"21 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","25 321 021,00","5,51","25 321 021,00","24 770 197,00","24 770 197,00","101,71","Reino Unido","-","1,05","22 nov. 2027","1,25","GBP","26 abr. 2006"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","23 047 457,73","5,02","23 047 457,73","23 169 701,00","23 169 701,00","98,96","Reino Unido","-","5,70","22 nov. 2032","1,25","GBP","29 out. 2008"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","22 201 137,05","4,83","22 201 137,05","22 255 023,00","22 255 023,00","99,73","Reino Unido","-","1,76","10 ago. 2028","0,13","GBP","21 jun. 2018"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","22 079 988,12","4,81","22 079 988,12","22 490 478,00","22 490 478,00","98,16","Reino Unido","-","2,36","22 mar. 2029","0,13","GBP","23 nov. 2011"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","19 958 065,45","4,34","19 958 065,45","21 404 408,00","21 404 408,00","93,18","Reino Unido","-","7,03","22 mar. 2034","0,75","GBP","25 mai. 2011"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","19 555 376,61","4,26","19 555 376,61","21 536 725,00","21 536 725,00","90,34","Reino Unido","-","10,06","22 nov. 2037","1,13","GBP","21 fev. 2007"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","19 502 890,04","4,25","19 502 890,04","20 490 899,00","20 490 899,00","95,15","Reino Unido","-","4,67","10 ago. 2031","0,13","GBP","28 jan. 2021"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","18 156 114,69","3,95","18 156 114,69","22 436 671,00","22 436 671,00","80,87","Reino Unido","-","12,43","22 mar. 2040","0,63","GBP","28 jan. 2010"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","18 072 306,80","3,93","18 072 306,80","7 463 000,00","7 463 000,00","241,03","Reino Unido","-","7,42","26 jan. 2035","2,00","GBP","11 jul. 2002"
"UKTI","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","17 552 296,91","3,82","17 552 296,91","18 704 289,00","18 704 289,00","93,75","Reino Unido","-","8,26","22 set. 2035","1,13","GBP","29 jan. 2025"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15 692 148,09","3,42","15 692 148,09","20 385 747,00","20 385 747,00","76,72","Reino Unido","-","14,69","22 nov. 2042","0,63","GBP","24 jul. 2009"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15 494 951,72","3,37","15 494 951,72","18 710 668,00","18 710 668,00","82,76","Reino Unido","-","9,75","22 nov. 2036","0,13","GBP","11 mar. 2016"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15 434 847,71","3,36","15 434 847,71","16 329 419,00","16 329 419,00","94,21","Reino Unido","-","6,71","22 nov. 2033","0,75","GBP","28 jun. 2023"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15 002 152,58","3,27","15 002 152,58","22 367 174,00","22 367 174,00","67,06","Reino Unido","-","16,68","22 mar. 2044","0,13","GBP","25 jul. 2012"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13 786 587,60","3,00","13 786 587,60","19 121 819,00","19 121 819,00","71,79","Reino Unido","-","18,47","22 nov. 2047","0,75","GBP","21 nov. 2007"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13 631 224,32","2,97","13 631 224,32","17 922 959,00","17 922 959,00","75,54","Reino Unido","-","22,62","22 nov. 2055","1,25","GBP","23 set. 2005"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13 571 672,18","2,95","13 571 672,18","3 939 000,00","3 939 000,00","341,41","Reino Unido","-","3,41","22 jul. 2030","4,13","GBP","12 jun. 1992"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13 133 960,77","2,86","13 133 960,77","17 035 468,00","17 035 468,00","77,09","Reino Unido","-","11,97","22 mar. 2039","0,13","GBP","26 mai. 2021"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","12 683 271,42","2,76","12 683 271,42","19 584 682,00","19 584 682,00","64,72","Reino Unido","-","21,00","22 mar. 2050","0,50","GBP","25 set. 2009"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11 398 197,93","2,48","11 398 197,93","11 898 672,00","11 898 672,00","95,65","Reino Unido","-","10,44","22 set. 2038","1,75","GBP","11 jun. 2025"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11 286 234,79","2,46","11 286 234,79","17 746 531,00","17 746 531,00","63,59","Reino Unido","-","18,55","22 mar. 2046","0,13","GBP","24 jun. 2015"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11 148 195,47","2,43","11 148 195,47","15 331 964,00","15 331 964,00","72,69","Reino Unido","-","14,23","10 ago. 2041","0,13","GBP","12 jul. 2018"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10 474 050,83","2,28","10 474 050,83","13 725 543,00","13 725 543,00","75,79","Reino Unido","-","22,00","22 nov. 2054","1,25","GBP","14 mar. 2024"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10 433 934,58","2,27","10 433 934,58","17 944 351,00","17 944 351,00","58,13","Reino Unido","-","23,57","22 mar. 2052","0,25","GBP","26 set. 2012"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9 837 495,68","2,14","9 837 495,68","18 169 734,00","18 169 734,00","54,11","Reino Unido","-","31,18","22 mar. 2062","0,38","GBP","26 out. 2011"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9 828 401,50","2,14","9 828 401,50","13 498 612,00","13 498 612,00","72,76","Reino Unido","-","16,65","22 mar. 2045","0,63","GBP","27 abr. 2023"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","8 933 529,43","1,94","8 933 529,43","14 798 839,00","14 798 839,00","60,34","Reino Unido","-","20,77","10 ago. 2048","0,13","GBP","08 nov. 2017"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7 883 003,27","1,72","7 883 003,27","17 310 354,00","17 310 354,00","45,53","Reino Unido","-","38,67","22 mar. 2068","0,13","GBP","25 set. 2013"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7 450 084,66","1,62","7 450 084,66","14 678 793,00","14 678 793,00","50,74","Reino Unido","-","29,61","22 mar. 2058","0,13","GBP","30 jul. 2014"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7 386 401,20","1,61","7 386 401,20","12 969 981,00","12 969 981,00","56,94","Reino Unido","-","23,19","22 mar. 2051","0,13","GBP","10 fev. 2021"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6 648 820,08","1,45","6 648 820,08","7 406 184,00","7 406 184,00","89,62","Reino Unido","-","17,73","22 set. 2049","1,88","GBP","12 mar. 2025"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","4 922 653,64","1,07","4 922 653,64","10 637 607,00","10 637 607,00","46,22","Reino Unido","-","36,53","22 nov. 2065","0,13","GBP","24 fev. 2016"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","4 815 756,69","1,05","4 815 756,69","9 312 203,00","9 312 203,00","51,66","Reino Unido","-","28,37","22 nov. 2056","0,13","GBP","30 nov. 2016"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","2 861 859,76","0,62","2 861 859,76","5 961 632,00","5 961 632,00","47,99","Reino Unido","-","43,35","22 mar. 2073","0,13","GBP","24 nov. 2021"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Caixa e/ou Derivativos","Money Market","144 027,03","0,03","144 027,03","1 441,00","1 441,00","99,98","Irlanda","-","0,12","-","4,87","GBP","22 jul. 2019"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","11 002,28","0,00","11 002,28","11 002,00","11 002,00","100,00","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","5 382,66","0,00","5 382,66","6 419,00","6 419,00","83,86","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","-0,06","0,00","-0,06","0,00","0,00","74,72","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"