Fund Holdings as of,"22 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","25 338 288,88","5,48","25 338 288,88","24 774 882,00","24 774 882,00","101,75","Reino Unido","-","1,05","22 nov. 2027","1,25","GBP","26 abr. 2006"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","23 104 466,13","4,99","23 104 466,13","23 174 126,00","23 174 126,00","99,18","Reino Unido","-","5,70","22 nov. 2032","1,25","GBP","29 out. 2008"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","22 217 898,33","4,80","22 217 898,33","22 259 306,00","22 259 306,00","99,79","Reino Unido","-","1,76","10 ago. 2028","0,13","GBP","21 jun. 2018"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","22 090 269,28","4,78","22 090 269,28","22 494 793,00","22 494 793,00","98,19","Reino Unido","-","2,35","22 mar. 2029","0,13","GBP","23 nov. 2011"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","20 024 204,04","4,33","20 024 204,04","21 408 544,00","21 408 544,00","93,47","Reino Unido","-","7,03","22 mar. 2034","0,75","GBP","25 mai. 2011"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","19 659 355,36","4,25","19 659 355,36","21 540 762,00","21 540 762,00","90,80","Reino Unido","-","10,07","22 nov. 2037","1,13","GBP","21 fev. 2007"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","19 537 792,47","4,22","19 537 792,47","20 494 760,00","20 494 760,00","95,31","Reino Unido","-","4,67","10 ago. 2031","0,13","GBP","28 jan. 2021"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","18 272 716,92","3,95","18 272 716,92","22 441 059,00","22 441 059,00","81,37","Reino Unido","-","12,44","22 mar. 2040","0,63","GBP","28 jan. 2010"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","18 139 170,91","3,92","18 139 170,91","7 463 000,00","7 463 000,00","241,91","Reino Unido","-","7,42","26 jan. 2035","2,00","GBP","11 jul. 2002"
"UKTI","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","17 621 344,43","3,81","17 621 344,43","18 707 938,00","18 707 938,00","94,10","Reino Unido","-","8,26","22 set. 2035","1,13","GBP","29 jan. 2025"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15 809 001,54","3,42","15 809 001,54","20 389 659,00","20 389 659,00","77,27","Reino Unido","-","14,69","22 nov. 2042","0,63","GBP","24 jul. 2009"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15 572 396,37","3,37","15 572 396,37","18 714 252,00","18 714 252,00","83,16","Reino Unido","-","9,75","22 nov. 2036","0,13","GBP","11 mar. 2016"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15 481 771,16","3,35","15 481 771,16","16 332 597,00","16 332 597,00","94,48","Reino Unido","-","6,71","22 nov. 2033","0,75","GBP","28 jun. 2023"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15 137 278,60","3,27","15 137 278,60","22 371 556,00","22 371 556,00","67,65","Reino Unido","-","16,69","22 mar. 2044","0,13","GBP","25 jul. 2012"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13 948 510,13","3,02","13 948 510,13","19 125 502,00","19 125 502,00","72,62","Reino Unido","-","18,50","22 nov. 2047","0,75","GBP","21 nov. 2007"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13 823 985,78","2,99","13 823 985,78","17 926 398,00","17 926 398,00","76,60","Reino Unido","-","22,68","22 nov. 2055","1,25","GBP","23 set. 2005"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13 589 751,32","2,94","13 589 751,32","3 939 000,00","3 939 000,00","341,84","Reino Unido","-","3,41","22 jul. 2030","4,13","GBP","12 jun. 1992"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13 208 410,94","2,86","13 208 410,94","17 038 712,00","17 038 712,00","77,51","Reino Unido","-","11,97","22 mar. 2039","0,13","GBP","26 mai. 2021"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","12 860 378,00","2,78","12 860 378,00","19 588 358,00","19 588 358,00","65,61","Reino Unido","-","21,03","22 mar. 2050","0,50","GBP","25 set. 2009"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11 454 694,11","2,48","11 454 694,11","11 900 921,00","11 900 921,00","96,11","Reino Unido","-","10,44","22 set. 2038","1,75","GBP","11 jun. 2025"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11 411 450,64","2,47","11 411 450,64","17 749 902,00","17 749 902,00","64,28","Reino Unido","-","18,56","22 mar. 2046","0,13","GBP","24 jun. 2015"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11 229 911,84","2,43","11 229 911,84","15 334 923,00","15 334 923,00","73,21","Reino Unido","-","14,23","10 ago. 2041","0,13","GBP","12 jul. 2018"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10 625 520,55","2,30","10 625 520,55","13 728 136,00","13 728 136,00","76,88","Reino Unido","-","22,06","22 nov. 2054","1,25","GBP","14 mar. 2024"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10 595 788,31","2,29","10 595 788,31","17 947 861,00","17 947 861,00","59,02","Reino Unido","-","23,59","22 mar. 2052","0,25","GBP","26 set. 2012"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10 003 283,43","2,16","10 003 283,43","18 173 299,00","18 173 299,00","55,01","Reino Unido","-","31,23","22 mar. 2062","0,38","GBP","26 out. 2011"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9 919 262,50","2,14","9 919 262,50","13 501 181,00","13 501 181,00","73,42","Reino Unido","-","16,66","22 mar. 2045","0,63","GBP","27 abr. 2023"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9 052 692,99","1,96","9 052 692,99","14 801 642,00","14 801 642,00","61,14","Reino Unido","-","20,78","10 ago. 2048","0,13","GBP","08 nov. 2017"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","8 045 196,86","1,74","8 045 196,86","17 313 745,00","17 313 745,00","46,46","Reino Unido","-","38,71","22 mar. 2068","0,13","GBP","25 set. 2013"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7 579 772,33","1,64","7 579 772,33","14 681 650,00","14 681 650,00","51,62","Reino Unido","-","29,63","22 mar. 2058","0,13","GBP","30 jul. 2014"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7 497 425,94","1,62","7 497 425,94","12 972 429,00","12 972 429,00","57,78","Reino Unido","-","23,20","22 mar. 2051","0,13","GBP","10 fev. 2021"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6 724 389,88","1,45","6 724 389,88","7 407 633,00","7 407 633,00","90,62","Reino Unido","-","17,77","22 set. 2049","1,88","GBP","12 mar. 2025"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","5 017 165,98","1,08","5 017 165,98","10 639 648,00","10 639 648,00","47,10","Reino Unido","-","36,56","22 nov. 2065","0,13","GBP","24 fev. 2016"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","4 898 134,10","1,06","4 898 134,10","9 313 962,00","9 313 962,00","52,54","Reino Unido","-","28,39","22 nov. 2056","0,13","GBP","30 nov. 2016"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","2 921 944,51","0,63","2 921 944,51","5 962 768,00","5 962 768,00","48,99","Reino Unido","-","43,39","22 mar. 2073","0,13","GBP","24 nov. 2021"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Caixa e/ou Derivativos","Money Market","144 025,15","0,03","144 025,15","1 441,00","1 441,00","99,98","Irlanda","-","0,12","-","4,89","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","5 377,78","0,00","5 377,78","6 419,00","6 419,00","83,79","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","74,83","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"