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
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","208 126 286,45","6,59","208 126 286,45","207 964 000,00","207 964 000,00","99,53","Reino Unido","-","1,31","07 mar. 2028","4,38","GBP","14 nov. 2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","204 705 309,79","6,48","204 705 309,79","202 042 000,00","202 042 000,00","99,54","Reino Unido","-","3,64","07 dez. 2030","4,75","GBP","03 out. 2007"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","196 855 527,60","6,23","196 855 527,60","199 196 000,00","199 196 000,00","98,28","Reino Unido","-","3,08","07 mar. 2030","4,38","GBP","09 jan. 2025"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","186 091 138,00","5,89","186 091 138,00","186 979 000,00","186 979 000,00","97,86","Reino Unido","-","2,38","22 mai. 2029","4,00","GBP","09 out. 2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","181 957 110,16","5,76","181 957 110,16","185 503 000,00","185 503 000,00","97,78","Reino Unido","-","0,73","22 jul. 2027","1,25","GBP","15 mar. 2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","175 896 492,63","5,57","175 896 492,63","197 439 000,00","197 439 000,00","89,09","Reino Unido","-","2,89","22 out. 2029","0,88","GBP","19 jun. 2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","175 807 741,31","5,56","175 807 741,31","185 191 000,00","185 191 000,00","94,91","Reino Unido","-","1,25","31 jan. 2028","0,13","GBP","12 jun. 2020"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","168 905 921,16","5,35","168 905 921,16","173 677 000,00","173 677 000,00","96,74","Reino Unido","-","3,92","07 mar. 2031","4,13","GBP","24 out. 2025"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","168 560 355,90","5,33","168 560 355,90","168 071 000,00","168 071 000,00","99,83","Reino Unido","-","0,37","07 mar. 2027","3,75","GBP","11 jan. 2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","167 165 734,42","5,29","167 165 734,42","168 709 000,00","168 709 000,00","98,05","Reino Unido","-","2,54","22 jul. 2029","4,13","GBP","01 mai. 2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","160 768 531,90","5,09","160 768 531,90","170 765 000,00","170 765 000,00","94,15","Reino Unido","-","1,93","22 out. 2028","1,63","GBP","16 mar. 2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","157 708 930,42","4,99","157 708 930,42","187 780 000,00","187 780 000,00","83,99","Reino Unido","-","3,88","22 out. 2030","0,38","GBP","13 mai. 2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","153 931 930,13","4,87","153 931 930,13","160 838 000,00","160 838 000,00","95,71","Reino Unido","-","4,46","22 out. 2031","4,00","GBP","29 fev. 2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","152 119 600,27","4,81","152 119 600,27","150 218 000,00","150 218 000,00","99,58","Reino Unido","-","1,53","07 jun. 2028","4,50","GBP","21 jun. 2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","151 475 181,19","4,79","151 475 181,19","187 703 000,00","187 703 000,00","80,64","Reino Unido","-","4,63","31 jul. 2031","0,25","GBP","13 nov. 2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","149 917 233,59","4,74","149 917 233,59","148 033 000,00","148 033 000,00","99,68","Reino Unido","-","1,07","07 dez. 2027","4,25","GBP","06 set. 2006"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","136 504 069,94","4,32","136 504 069,94","135 236 000,00","135 236 000,00","99,98","Reino Unido","-","0,27","29 jan. 2027","4,13","GBP","13 out. 2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","134 749 357,14","4,26","134 749 357,14","147 927 000,00","147 927 000,00","90,98","Reino Unido","-","2,21","31 jan. 2029","0,50","GBP","02 set. 2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","95 790 630,33","3,03","95 790 630,33","91 343 000,00","91 343 000,00","102,62","Reino Unido","-","1,94","07 dez. 2028","6,00","GBP","29 jan. 1998"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","31 083 161,42","0,98","31 083 161,42","31 251 000,00","31 251 000,00","98,94","Reino Unido","-","3,24","22 mai. 2030","4,63","GBP","11 set. 2026"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Caixa e/ou Derivativos","Money Market","1 042 842,18","0,03","1 042 842,18","10 431,00","10 431,00","99,98","Irlanda","-","0,12","-","4,89","GBP","22 jul. 2019"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","320 593,59","0,01","320 593,59","382 637,00","382 637,00","83,79","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"
"MXN","MXN CASH","Caixa e/ou Derivativos","Cash","244 222,26","0,01","244 222,26","6 109 400,00","6 109 400,00","4,00","México","-","0,00","-","0,00","MXN","01 jan. 1990"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","9 835,49","0,00","9 835,49","9 835,00","9 835,00","100,00","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","1 974,87","0,00","1 974,87","2 639,00","2 639,00","74,83","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"