Fund Holdings as of,"20 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","107 392 403,97","2,52","107 392 403,97","107 398 000,00","107 398 000,00","99,47","Reino Unido","-","1,32","07 mar. 2028","4,38","GBP","14 nov. 2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","107 014 309,91","2,51","107 014 309,91","105 807 000,00","105 807 000,00","99,39","Reino Unido","-","3,65","07 dez. 2030","4,75","GBP","03 out. 2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","103 467 492,32","2,43","103 467 492,32","105 778 000,00","105 778 000,00","96,25","Reino Unido","-","4,85","07 jun. 2032","4,25","GBP","25 mai. 2000"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","103 179 587,80","2,42","103 179 587,80","104 559 000,00","104 559 000,00","98,16","Reino Unido","-","3,08","07 mar. 2030","4,38","GBP","09 jan. 2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","99 496 965,37","2,34","99 496 965,37","101 533 000,00","101 533 000,00","97,69","Reino Unido","-","0,73","22 jul. 2027","1,25","GBP","15 mar. 2017"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","96 557 410,40","2,27","96 557 410,40","97 138 000,00","97 138 000,00","97,76","Reino Unido","-","2,38","22 mai. 2029","4,00","GBP","09 out. 2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","93 333 678,62","2,19","93 333 678,62","98 407 000,00","98 407 000,00","94,82","Reino Unido","-","1,25","31 jan. 2028","0,13","GBP","12 jun. 2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","92 124 571,16","2,16","92 124 571,16","103 578 000,00","103 578 000,00","88,95","Reino Unido","-","2,90","22 out. 2029","0,88","GBP","19 jun. 2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","91 947 074,05","2,16","91 947 074,05","95 964 000,00","95 964 000,00","95,84","Reino Unido","-","7,18","22 out. 2035","4,75","GBP","03 set. 2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","89 097 988,75","2,09","89 097 988,75","93 575 000,00","93 575 000,00","94,68","Reino Unido","-","6,80","07 mar. 2035","4,50","GBP","12 fev. 2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","88 813 012,46","2,09","88 813 012,46","92 554 500,00","92 554 500,00","95,42","Reino Unido","-","6,47","07 set. 2034","4,50","GBP","17 jun. 2009"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","87 645 867,61","2,06","87 645 867,61","90 297 000,00","90 297 000,00","96,57","Reino Unido","-","3,93","07 mar. 2031","4,13","GBP","24 out. 2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","87 209 001,26","2,05","87 209 001,26","88 131 000,00","88 131 000,00","97,94","Reino Unido","-","2,54","22 jul. 2029","4,13","GBP","01 mai. 2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","85 806 083,36","2,02","85 806 083,36","88 336 000,00","88 336 000,00","96,06","Reino Unido","-","7,54","31 jul. 2036","4,88","GBP","15 abr. 2026"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","84 660 866,08","1,99","84 660 866,08","84 446 000,00","84 446 000,00","99,81","Reino Unido","-","0,37","07 mar. 2027","3,75","GBP","11 jan. 2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","83 509 925,97","1,96","83 509 925,97","88 810 000,00","88 810 000,00","94,04","Reino Unido","-","1,94","22 out. 2028","1,63","GBP","16 mar. 2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","83 179 586,42","1,95","83 179 586,42","99 268 000,00","99 268 000,00","83,80","Reino Unido","-","3,88","22 out. 2030","0,38","GBP","13 mai. 2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","81 948 584,62","1,93","81 948 584,62","80 993 000,00","80 993 000,00","99,52","Reino Unido","-","1,53","07 jun. 2028","4,50","GBP","21 jun. 2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","81 054 110,76","1,90","81 054 110,76","80 102 000,00","80 102 000,00","99,62","Reino Unido","-","1,08","07 dez. 2027","4,25","GBP","06 set. 2006"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","80 708 816,34","1,90","80 708 816,34","84 525 000,00","84 525 000,00","95,51","Reino Unido","-","4,46","22 out. 2031","4,00","GBP","29 fev. 2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","80 182 991,91","1,88","80 182 991,91","99 616 000,00","99 616 000,00","80,44","Reino Unido","-","4,63","31 jul. 2031","0,25","GBP","13 nov. 2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","78 929 766,92","1,85","78 929 766,92","83 345 000,00","83 345 000,00","93,77","Reino Unido","-","6,42","31 jul. 2034","4,25","GBP","12 jun. 2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","78 288 280,81","1,84","78 288 280,81","77 582 000,00","77 582 000,00","99,98","Reino Unido","-","0,27","29 jan. 2027","4,13","GBP","13 out. 2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","73 379 614,19","1,72","73 379 614,19","75 211 000,00","75 211 000,00","96,55","Reino Unido","-","6,02","31 jan. 2034","4,63","GBP","12 out. 2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","71 652 811,86","1,68","71 652 811,86","80 496 000,00","80 496 000,00","89,04","Reino Unido","-","11,07","22 out. 2043","4,75","GBP","16 nov. 2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","71 565 877,26","1,68","71 565 877,26","78 848 000,00","78 848 000,00","90,05","Reino Unido","-","5,51","31 jan. 2033","3,25","GBP","11 jan. 2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","71 426 013,50","1,68","71 426 013,50","78 541 000,00","78 541 000,00","90,83","Reino Unido","-","2,22","31 jan. 2029","0,50","GBP","02 set. 2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","70 270 900,47","1,65","70 270 900,47","86 035 000,00","86 035 000,00","81,46","Reino Unido","-","5,01","31 jan. 2032","1,00","GBP","02 dez. 2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","70 049 904,43","1,65","70 049 904,43","78 388 000,00","78 388 000,00","88,40","Reino Unido","-","9,55","31 jan. 2040","4,38","GBP","04 set. 2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","69 869 240,31","1,64","69 869 240,31","92 033 000,00","92 033 000,00","75,72","Reino Unido","-","6,38","31 jul. 2033","0,88","GBP","22 set. 2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","69 673 609,71","1,64","69 673 609,71","75 314 000,00","75 314 000,00","92,01","Reino Unido","-","7,49","07 mar. 2036","4,25","GBP","27 fev. 2003"
"UKT","UK CONV GILT 0.375 10/22/26 RegS","Treasury","Fixed Income","69 635 305,02","1,64","69 635 305,02","69 643 000,00","69 643 000,00","99,99","Reino Unido","-","0,01","22 out. 2026","0,38","GBP","03 mar. 2021"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","67 768 071,55","1,59","67 768 071,55","71 306 300,00","71 306 300,00","94,55","Reino Unido","-","5,48","07 mar. 2033","4,13","GBP","30 out. 2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","65 536 931,28","1,54","65 536 931,28","76 015 000,00","76 015 000,00","85,37","Reino Unido","-","8,74","29 jan. 2038","3,75","GBP","09 nov. 2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","62 060 082,97","1,46","62 060 082,97","65 449 000,00","65 449 000,00","93,07","Reino Unido","-","8,78","07 dez. 2038","4,75","GBP","23 abr. 2004"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","59 777 543,67","1,40","59 777 543,67","67 181 000,00","67 181 000,00","87,32","Reino Unido","-","10,66","07 dez. 2042","4,50","GBP","06 jun. 2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","59 545 467,99","1,40","59 545 467,99","73 820 000,00","73 820 000,00","79,70","Reino Unido","-","14,05","31 jul. 2054","4,38","GBP","24 jan. 2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","58 338 309,99","1,37","58 338 309,99","66 122 500,00","66 122 500,00","86,66","Reino Unido","-","9,94","07 dez. 2040","4,25","GBP","30 jun. 2010"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","56 617 406,53","1,33","56 617 406,53","58 299 000,00","58 299 000,00","95,96","Reino Unido","-","9,66","31 jan. 2041","5,25","GBP","15 out. 2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","56 136 054,10","1,32","56 136 054,10","82 950 000,00","82 950 000,00","67,54","Reino Unido","-","8,25","31 jul. 2035","0,63","GBP","09 set. 2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","52 883 659,51","1,24","52 883 659,51","59 860 500,00","59 860 500,00","87,84","Reino Unido","-","9,45","07 set. 2039","4,25","GBP","05 mar. 2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","52 657 121,73","1,24","52 657 121,73","75 216 000,00","75 216 000,00","69,80","Reino Unido","-","9,41","07 set. 2037","1,75","GBP","09 nov. 2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","52 533 277,24","1,23","52 533 277,24","69 899 000,00","69 899 000,00","74,30","Reino Unido","-","12,14","22 jan. 2045","3,50","GBP","25 jun. 2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","51 648 540,37","1,21","51 648 540,37","64 887 000,00","64 887 000,00","78,03","Reino Unido","-","14,32","07 dez. 2055","4,25","GBP","27 mai. 2005"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","51 442 244,19","1,21","51 442 244,19","61 816 500,00","61 816 500,00","81,65","Reino Unido","-","12,19","07 dez. 2046","4,25","GBP","12 mai. 2006"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","50 679 505,78","1,19","50 679 505,78","69 107 000,00","69 107 000,00","72,54","Reino Unido","-","11,93","22 jan. 2044","3,25","GBP","24 out. 2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","50 210 005,72","1,18","50 210 005,72","47 934 500,00","47 934 500,00","102,53","Reino Unido","-","1,95","07 dez. 2028","6,00","GBP","29 jan. 1998"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","46 683 643,78","1,10","46 683 643,78","65 274 000,00","65 274 000,00","71,54","Reino Unido","-","14,56","22 out. 2053","3,75","GBP","25 jan. 2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","44 805 087,96","1,05","44 805 087,96","80 421 000,00","80 421 000,00","55,72","Reino Unido","-","12,74","22 out. 2041","1,25","GBP","22 jan. 2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","44 358 464,35","1,04","44 358 464,35","59 320 000,00","59 320 000,00","73,80","Reino Unido","-","15,38","22 jan. 2060","4,00","GBP","22 out. 2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","44 150 126,29","1,04","44 150 126,29","60 218 000,00","60 218 000,00","72,40","Reino Unido","-","14,12","22 jul. 2052","3,75","GBP","28 set. 2011"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","41 259 130,00","0,97","41 259 130,00","50 440 500,00","50 440 500,00","80,23","Reino Unido","-","13,03","07 dez. 2049","4,25","GBP","03 set. 2008"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","36 528 081,93","0,86","36 528 081,93","59 640 000,00","59 640 000,00","61,00","Reino Unido","-","10,84","31 jan. 2039","1,13","GBP","14 jul. 2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","36 013 990,10","0,85","36 013 990,10","72 320 000,00","72 320 000,00","49,37","Reino Unido","-","15,71","22 jan. 2049","1,75","GBP","12 set. 2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","33 242 914,54","0,78","33 242 914,54","45 458 000,00","45 458 000,00","73,15","Reino Unido","-","16,18","22 out. 2063","4,00","GBP","17 mai. 2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","32 411 719,11","0,76","32 411 719,11","48 882 000,00","48 882 000,00","65,45","Reino Unido","-","17,24","22 jul. 2068","3,50","GBP","26 jun. 2013"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","30 977 272,00","0,73","30 977 272,00","72 874 000,00","72 874 000,00","42,08","Reino Unido","-","18,30","22 jul. 2057","1,75","GBP","25 jan. 2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","29 590 553,49","0,70","29 590 553,49","61 028 000,00","61 028 000,00","48,12","Reino Unido","-","15,53","22 jul. 2047","1,50","GBP","21 set. 2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","29 466 659,23","0,69","29 466 659,23","70 799 000,00","70 799 000,00","41,29","Reino Unido","-","17,86","31 jul. 2053","1,50","GBP","22 out. 2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","28 883 280,11","0,68","28 883 280,11","30 681 000,00","30 681 000,00","93,59","Reino Unido","-","7,99","07 mar. 2037","4,63","GBP","11 mar. 2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","27 404 415,06","0,64","27 404 415,06","68 164 000,00","68 164 000,00","39,93","Reino Unido","-","17,85","31 jul. 2051","1,25","GBP","28 abr. 2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","24 902 444,94","0,59","24 902 444,94","75 310 000,00","75 310 000,00","33,07","Reino Unido","-","19,81","22 out. 2050","0,63","GBP","10 jun. 2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","24 830 882,37","0,58","24 830 882,37","48 744 000,00","48 744 000,00","50,33","Reino Unido","-","18,17","22 jul. 2065","2,50","GBP","21 out. 2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","24 736 806,41","0,58","24 736 806,41","58 686 000,00","58 686 000,00","42,16","Reino Unido","-","18,08","22 out. 2054","1,63","GBP","15 mai. 2019"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","23 633 510,86","0,56","23 633 510,86","23 899 000,00","23 899 000,00","97,92","Reino Unido","-","4,66","07 mar. 2032","4,63","GBP","05 ago. 2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","23 331 950,17","0,55","23 331 950,17","53 931 000,00","53 931 000,00","43,07","Reino Unido","-","16,07","31 jan. 2046","0,88","GBP","20 jan. 2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","22 147 080,42","0,52","22 147 080,42","23 371 000,00","23 371 000,00","93,58","Reino Unido","-","13,74","31 jan. 2056","5,38","GBP","21 mai. 2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","21 172 017,41","0,50","21 172 017,41","58 436 000,00","58 436 000,00","36,24","Reino Unido","-","21,98","22 out. 2071","1,63","GBP","16 mai. 2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","13 809 151,55","0,32","13 809 151,55","60 948 000,00","60 948 000,00","22,66","Reino Unido","-","26,53","22 out. 2061","0,50","GBP","20 mai. 2020"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","12 097 456,62","0,28","12 097 456,62","12 182 000,00","12 182 000,00","98,81","Reino Unido","-","3,25","22 mai. 2030","4,63","GBP","11 set. 2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 132 197,34","0,17","7 132 197,34","25 172 000,00","25 172 000,00","28,34","Reino Unido","-","25,05","22 out. 2073","1,13","GBP","09 fev. 2022"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Caixa e/ou Derivativos","Money Market","1 128 278,66","0,03","1 128 278,66","11 285,00","11 285,00","99,98","Irlanda","-","0,12","-","4,84","GBP","22 jul. 2019"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","164 416,58","0,00","164 416,58","195 734,00","195 734,00","84,00","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","150 109,91","0,00","150 109,91","150 110,00","150 110,00","100,00","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","21 546,53","0,00","21 546,53","28 845,00","28 845,00","74,70","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"