Fund Holdings as of,"21.Oct.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","107 420 342,80","2,52","107 420 342,80","107 398 000,00","107 398 000,00","99,49","United Kingdom","-","1,32","07.Mar.2028","4,38","GBP","14.Nov.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","107 039 680,46","2,51","107 039 680,46","105 807 000,00","105 807 000,00","99,40","United Kingdom","-","3,64","07.Dec.2030","4,75","GBP","03.Oct.2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","103 522 031,21","2,43","103 522 031,21","105 778 000,00","105 778 000,00","96,29","United Kingdom","-","4,85","07.Jun.2032","4,25","GBP","25.May.2000"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","103 043 619,63","2,42","103 043 619,63","104 400 000,00","104 400 000,00","98,17","United Kingdom","-","3,08","07.Mar.2030","4,38","GBP","09.Jan.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","102 880 547,72","2,41","102 880 547,72","105 786 000,00","105 786 000,00","96,17","United Kingdom","-","7,54","31.Jul.2036","4,88","GBP","15.Apr.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","99 526 812,76","2,34","99 526 812,76","101 533 000,00","101 533 000,00","97,72","United Kingdom","-","0,73","22.Jul.2027","1,25","GBP","15.Mar.2017"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","96 582 539,58","2,27","96 582 539,58","97 138 000,00","97 138 000,00","97,78","United Kingdom","-","2,38","22.May.2029","4,00","GBP","09.Oct.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","92 705 141,16","2,18","92 705 141,16","97 711 000,00","97 711 000,00","94,85","United Kingdom","-","1,25","31.Jan.2028","0,13","GBP","12.Jun.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","92 160 192,37","2,16","92 160 192,37","103 578 000,00","103 578 000,00","88,98","United Kingdom","-","2,90","22.Oct.2029","0,88","GBP","19.Jun.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","92 044 879,51","2,16","92 044 879,51","95 964 000,00","95 964 000,00","95,93","United Kingdom","-","7,18","22.Oct.2035","4,75","GBP","03.Sept.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","89 186 315,21","2,09","89 186 315,21","93 575 000,00","93 575 000,00","94,76","United Kingdom","-","6,80","07.Mar.2035","4,50","GBP","12.Feb.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","88 601 072,47","2,08","88 601 072,47","92 251 500,00","92 251 500,00","95,50","United Kingdom","-","6,47","07.Sept.2034","4,50","GBP","17.Jun.2009"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","87 676 925,29","2,06","87 676 925,29","90 297 000,00","90 297 000,00","96,60","United Kingdom","-","3,92","07.Mar.2031","4,13","GBP","24.Oct.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","87 230 337,10","2,05","87 230 337,10","88 131 000,00","88 131 000,00","97,96","United Kingdom","-","2,54","22.Jul.2029","4,13","GBP","01.May.2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","84 673 836,24","1,99","84 673 836,24","84 446 000,00","84 446 000,00","99,81","United Kingdom","-","0,37","07.Mar.2027","3,75","GBP","11.Jan.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","83 334 341,91","1,96","83 334 341,91","88 588 000,00","88 588 000,00","94,07","United Kingdom","-","1,93","22.Oct.2028","1,63","GBP","16.Mar.2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","83 222 296,07","1,95","83 222 296,07","99 268 000,00","99 268 000,00","83,84","United Kingdom","-","3,88","22.Oct.2030","0,38","GBP","13.May.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","81 966 642,08","1,92","81 966 642,08","80 993 000,00","80 993 000,00","99,53","United Kingdom","-","1,53","07.Jun.2028","4,50","GBP","21.Jun.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","81 081 835,68","1,90","81 081 835,68","80 102 000,00","80 102 000,00","99,64","United Kingdom","-","1,07","07.Dec.2027","4,25","GBP","06.Sept.2006"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","80 913 399,14","1,90","80 913 399,14","90 610 000,00","90 610 000,00","89,31","United Kingdom","-","11,08","22.Oct.2043","4,75","GBP","16.Nov.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","80 750 173,55","1,90","80 750 173,55","84 525 000,00","84 525 000,00","95,55","United Kingdom","-","4,46","22.Oct.2031","4,00","GBP","29.Feb.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","80 525 372,85","1,89","80 525 372,85","82 461 000,00","82 461 000,00","96,62","United Kingdom","-","6,02","31.Jan.2034","4,63","GBP","12.Oct.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","79 958 124,37","1,88","79 958 124,37","99 268 000,00","99 268 000,00","80,49","United Kingdom","-","4,63","31.Jul.2031","0,25","GBP","13.Nov.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","79 001 067,66","1,85","79 001 067,66","83 345 000,00","83 345 000,00","93,84","United Kingdom","-","6,42","31.Jul.2034","4,25","GBP","12.Jun.2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","78 298 528,80","1,84","78 298 528,80","77 582 000,00","77 582 000,00","99,98","United Kingdom","-","0,27","29.Jan.2027","4,13","GBP","13.Oct.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","71 610 687,78","1,68","71 610 687,78","78 848 000,00","78 848 000,00","90,10","United Kingdom","-","5,51","31.Jan.2033","3,25","GBP","11.Jan.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","71 468 707,36","1,68","71 468 707,36","78 541 000,00","78 541 000,00","90,88","United Kingdom","-","2,21","31.Jan.2029","0,50","GBP","02.Sept.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","70 211 181,00","1,65","70 211 181,00","85 918 000,00","85 918 000,00","81,50","United Kingdom","-","5,00","31.Jan.2032","1,00","GBP","02.Dec.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","70 192 446,64","1,65","70 192 446,64","78 388 000,00","78 388 000,00","88,57","United Kingdom","-","9,55","31.Jan.2040","4,38","GBP","04.Sept.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","69 830 949,88","1,64","69 830 949,88","91 901 000,00","91 901 000,00","75,79","United Kingdom","-","6,38","31.Jul.2033","0,88","GBP","22.Sept.2021"
"UKT","UK CONV GILT 0.375 10/22/26 RegS","Treasury","Fixed Income","69 642 286,44","1,63","69 642 286,44","69 643 000,00","69 643 000,00","100,00","United Kingdom","-","0,00","22.Oct.2026","0,38","GBP","03.Mar.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","69 536 143,41","1,63","69 536 143,41","75 065 000,00","75 065 000,00","92,12","United Kingdom","-","7,49","07.Mar.2036","4,25","GBP","27.Feb.2003"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","67 810 423,94","1,59","67 810 423,94","71 306 300,00","71 306 300,00","94,60","United Kingdom","-","5,47","07.Mar.2033","4,13","GBP","30.Oct.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","65 651 098,38","1,54","65 651 098,38","76 015 000,00","76 015 000,00","85,51","United Kingdom","-","8,74","29.Jan.2038","3,75","GBP","09.Nov.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","62 179 840,33","1,46","62 179 840,33","65 449 000,00","65 449 000,00","93,24","United Kingdom","-","8,78","07.Dec.2038","4,75","GBP","23.Apr.2004"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","59 960 474,23","1,41","59 960 474,23","67 181 000,00","67 181 000,00","87,58","United Kingdom","-","10,67","07.Dec.2042","4,50","GBP","06.Jun.2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","59 684 217,84","1,40","59 684 217,84","73 598 000,00","73 598 000,00","80,12","United Kingdom","-","14,11","31.Jul.2054","4,38","GBP","24.Jan.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","58 484 845,39","1,37","58 484 845,39","66 122 500,00","66 122 500,00","86,87","United Kingdom","-","9,94","07.Dec.2040","4,25","GBP","30.Jun.2010"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","57 343 128,45","1,35","57 343 128,45","71 607 000,00","71 607 000,00","78,50","United Kingdom","-","14,39","07.Dec.2055","4,25","GBP","27.May.2005"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","56 759 811,35","1,33","56 759 811,35","58 299 000,00","58 299 000,00","96,19","United Kingdom","-","9,66","31.Jan.2041","5,25","GBP","15.Oct.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","56 163 247,96","1,32","56 163 247,96","82 884 000,00","82 884 000,00","67,62","United Kingdom","-","8,25","31.Jul.2035","0,63","GBP","09.Sept.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","52 986 464,13","1,24","52 986 464,13","59 860 500,00","59 860 500,00","88,00","United Kingdom","-","9,45","07.Sept.2039","4,25","GBP","05.Mar.2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","52 735 973,86","1,24","52 735 973,86","75 216 000,00","75 216 000,00","69,90","United Kingdom","-","9,41","07.Sept.2037","1,75","GBP","09.Nov.2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","52 656 424,68","1,24","52 656 424,68","69 794 000,00","69 794 000,00","74,58","United Kingdom","-","12,16","22.Jan.2045","3,50","GBP","25.Jun.2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","51 659 583,57","1,21","51 659 583,57","61 816 500,00","61 816 500,00","81,99","United Kingdom","-","12,21","07.Dec.2046","4,25","GBP","12.May.2006"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","50 865 287,18","1,19","50 865 287,18","69 107 000,00","69 107 000,00","72,80","United Kingdom","-","11,94","22.Jan.2044","3,25","GBP","24.Oct.2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","50 225 533,36","1,18","50 225 533,36","47 934 500,00","47 934 500,00","102,55","United Kingdom","-","1,94","07.Dec.2028","6,00","GBP","29.Jan.1998"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","46 938 372,89","1,10","46 938 372,89","65 274 000,00","65 274 000,00","71,92","United Kingdom","-","14,63","22.Oct.2053","3,75","GBP","25.Jan.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","44 819 167,35","1,05","44 819 167,35","80 211 000,00","80 211 000,00","55,88","United Kingdom","-","12,74","22.Oct.2041","1,25","GBP","22.Jan.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","44 625 920,17","1,05","44 625 920,17","59 320 000,00","59 320 000,00","74,24","United Kingdom","-","15,44","22.Jan.2060","4,00","GBP","22.Oct.2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","44 397 119,15","1,04","44 397 119,15","60 218 000,00","60 218 000,00","72,80","United Kingdom","-","14,19","22.Jul.2052","3,75","GBP","28.Sept.2011"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","41 456 661,07","0,97","41 456 661,07","50 440 500,00","50 440 500,00","80,61","United Kingdom","-","13,06","07.Dec.2049","4,25","GBP","03.Sept.2008"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","38 941 489,79","0,91","38 941 489,79","39 202 000,00","39 202 000,00","98,82","United Kingdom","-","3,24","22.May.2030","4,63","GBP","11.Sept.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","36 607 437,16","0,86","36 607 437,16","59 640 000,00","59 640 000,00","61,13","United Kingdom","-","10,84","31.Jan.2039","1,13","GBP","14.Jul.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","36 143 859,20","0,85","36 143 859,20","72 125 000,00","72 125 000,00","49,68","United Kingdom","-","15,74","22.Jan.2049","1,75","GBP","12.Sept.2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","34 645 620,17","0,81","34 645 620,17","51 860 000,00","51 860 000,00","65,94","United Kingdom","-","17,34","22.Jul.2068","3,50","GBP","26.Jun.2013"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","33 353 281,99","0,78","33 353 281,99","45 305 000,00","45 305 000,00","73,63","United Kingdom","-","16,25","22.Oct.2063","4,00","GBP","17.May.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","31 213 934,27","0,73","31 213 934,27","72 874 000,00","72 874 000,00","42,40","United Kingdom","-","18,37","22.Jul.2057","1,75","GBP","25.Jan.2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","29 763 919,45","0,70","29 763 919,45","61 028 000,00","61 028 000,00","48,40","United Kingdom","-","15,55","22.Jul.2047","1,50","GBP","21.Sept.2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","29 568 469,22","0,69","29 568 469,22","70 562 000,00","70 562 000,00","41,57","United Kingdom","-","17,93","31.Jul.2053","1,50","GBP","22.Oct.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","29 420 373,94","0,69","29 420 373,94","72 612 000,00","72 612 000,00","40,24","United Kingdom","-","17,90","31.Jul.2051","1,25","GBP","28.Apr.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","28 917 692,29","0,68","28 917 692,29","30 681 000,00","30 681 000,00","93,69","United Kingdom","-","7,99","07.Mar.2037","4,63","GBP","11.Mar.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","25 107 067,97","0,59","25 107 067,97","75 310 000,00","75 310 000,00","33,34","United Kingdom","-","19,85","22.Oct.2050","0,63","GBP","10.Jun.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","25 034 044,19","0,59","25 034 044,19","48 744 000,00","48 744 000,00","50,74","United Kingdom","-","18,26","22.Jul.2065","2,50","GBP","21.Oct.2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","24 933 075,81","0,59","24 933 075,81","58 686 000,00","58 686 000,00","42,49","United Kingdom","-","18,15","22.Oct.2054","1,63","GBP","15.May.2019"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","23 646 362,85","0,55","23 646 362,85","23 899 000,00","23 899 000,00","97,97","United Kingdom","-","4,65","07.Mar.2032","4,63","GBP","05.Aug.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","23 457 273,79","0,55","23 457 273,79","53 931 000,00","53 931 000,00","43,30","United Kingdom","-","16,08","31.Jan.2046","0,88","GBP","20.Jan.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","22 274 360,28","0,52","22 274 360,28","23 371 000,00","23 371 000,00","94,11","United Kingdom","-","13,81","31.Jan.2056","5,38","GBP","21.May.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","21 327 610,43","0,50","21 327 610,43","58 343 000,00","58 343 000,00","36,56","United Kingdom","-","22,12","22.Oct.2071","1,63","GBP","16.May.2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","13 937 974,98","0,33","13 937 974,98","60 948 000,00","60 948 000,00","22,87","United Kingdom","-","26,58","22.Oct.2061","0,50","GBP","20.May.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 205 969,87","0,17","7 205 969,87","25 172 000,00","25 172 000,00","28,63","United Kingdom","-","25,22","22.Oct.2073","1,13","GBP","09.Feb.2022"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1 128 267,37","0,03","1 128 267,37","11 285,00","11 285,00","99,98","Ireland","-","0,12","-","4,87","GBP","22.Jul.2019"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","164 145,15","0,00","164 145,15","195 734,00","195 734,00","83,86","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","21 552,17","0,00","21 552,17","28 845,00","28 845,00","74,72","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-69 182 545,47","-1,62","-69 182 545,47","-69 182 545,00","-69 182 545,00","100,00","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"