Fund Holdings as of,"21-okt-26"

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","Spojené kráľovstvo","-","1,05","22-nov-27","1,25","GBP","26-apr-06"
"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","Spojené kráľovstvo","-","5,70","22-nov-32","1,25","GBP","29-okt-08"
"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","Spojené kráľovstvo","-","1,76","10-aug-28","0,13","GBP","21-jún-18"
"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","Spojené kráľovstvo","-","2,36","22-mar-29","0,13","GBP","23-nov-11"
"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","Spojené kráľovstvo","-","7,03","22-mar-34","0,75","GBP","25-máj-11"
"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","Spojené kráľovstvo","-","10,06","22-nov-37","1,13","GBP","21-feb-07"
"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","Spojené kráľovstvo","-","4,67","10-aug-31","0,13","GBP","28-jan-21"
"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","Spojené kráľovstvo","-","12,43","22-mar-40","0,63","GBP","28-jan-10"
"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","Spojené kráľovstvo","-","7,42","26-jan-35","2,00","GBP","11-júl-02"
"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","Spojené kráľovstvo","-","8,26","22-sep-35","1,13","GBP","29-jan-25"
"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","Spojené kráľovstvo","-","14,69","22-nov-42","0,63","GBP","24-júl-09"
"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","Spojené kráľovstvo","-","9,75","22-nov-36","0,13","GBP","11-mar-16"
"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","Spojené kráľovstvo","-","6,71","22-nov-33","0,75","GBP","28-jún-23"
"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","Spojené kráľovstvo","-","16,68","22-mar-44","0,13","GBP","25-júl-12"
"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","Spojené kráľovstvo","-","18,47","22-nov-47","0,75","GBP","21-nov-07"
"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","Spojené kráľovstvo","-","22,62","22-nov-55","1,25","GBP","23-sep-05"
"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","Spojené kráľovstvo","-","3,41","22-júl-30","4,13","GBP","12-jún-92"
"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","Spojené kráľovstvo","-","11,97","22-mar-39","0,13","GBP","26-máj-21"
"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","Spojené kráľovstvo","-","21,00","22-mar-50","0,50","GBP","25-sep-09"
"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","Spojené kráľovstvo","-","10,44","22-sep-38","1,75","GBP","11-jún-25"
"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","Spojené kráľovstvo","-","18,55","22-mar-46","0,13","GBP","24-jún-15"
"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","Spojené kráľovstvo","-","14,23","10-aug-41","0,13","GBP","12-júl-18"
"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","Spojené kráľovstvo","-","22,00","22-nov-54","1,25","GBP","14-mar-24"
"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","Spojené kráľovstvo","-","23,57","22-mar-52","0,25","GBP","26-sep-12"
"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","Spojené kráľovstvo","-","31,18","22-mar-62","0,38","GBP","26-okt-11"
"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","Spojené kráľovstvo","-","16,65","22-mar-45","0,63","GBP","27-apr-23"
"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","Spojené kráľovstvo","-","20,77","10-aug-48","0,13","GBP","08-nov-17"
"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","Spojené kráľovstvo","-","38,67","22-mar-68","0,13","GBP","25-sep-13"
"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","Spojené kráľovstvo","-","29,61","22-mar-58","0,13","GBP","30-júl-14"
"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","Spojené kráľovstvo","-","23,19","22-mar-51","0,13","GBP","10-feb-21"
"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","Spojené kráľovstvo","-","17,73","22-sep-49","1,88","GBP","12-mar-25"
"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","Spojené kráľovstvo","-","36,53","22-nov-65","0,13","GBP","24-feb-16"
"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","Spojené kráľovstvo","-","28,37","22-nov-56","0,13","GBP","30-nov-16"
"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","Spojené kráľovstvo","-","43,35","22-mar-73","0,13","GBP","24-nov-21"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","144 027,03","0,03","144 027,03","1 441,00","1 441,00","99,98","Írsko","-","0,12","-","4,87","GBP","22-júl-19"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","11 002,28","0,00","11 002,28","11 002,00","11 002,00","100,00","Spojené kráľovstvo","-","0,00","-","0,00","GBP","01-jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 382,66","0,00","5 382,66","6 419,00","6 419,00","83,86","European Union","-","0,00","-","0,00","EUR","01-jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","-0,06","0,00","-0,06","0,00","0,00","74,72","United States","-","0,00","-","0,00","USD","01-jan-89"