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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Obligaties 98,79%
Rest 1,21%
30-6-2024
FX Forwards
Liquiditeiten
Obligaties
Overige
Verenigd Koninkrijk 91,38%
Andere 4,34%
Australië 2,16%
Noorwegen 0,91%
Rest 1,21%
30-6-2024
Andere
Australië
Canada
Duitsland
Noorwegen
Verenigd Koninkrijk
Verenigde Staten
Zweden
UNITED KINGDOM GILT FIX 3.750% 07.03.2027 14,11%
UNITED KINGDOM GILT FIX 3.750% 29.01.2038 9,94%
UNITED KINGDOM GILT FIX 4.250% 07.03.2036 9,42%
UNITED KINGDOM GILT FIX 4.375% 31.07.2054 7,17%
UNITED KINGDOM GILT FIX 3.500% 22.10.2025 7,01%
UNITED KINGDOM GILT FIX 4.125% 29.01.2027 5,57%
UNITED KINGDOM GILT FIX 4.250% 07.12.2046 4,74%
UNITED KINGDOM GILT FIX 4.000% 22.10.2063 3,96%
UNITED KINGDOM GILT FIX 3.250% 22.01.2044 3,87%
UNITED KINGDOM GILT FIX 3.500% 22.01.2045 3,38%
Rest 30,84%
30-6-2024
COST OF CURRENCY (CA CC99 912000000GBP
FX FORWARD LEG 30.11.2023 EUR 34992886 L
FX FORWARD LEG 31.10.2023 EUR 34418838 L
G Z3
GB00B128DP45
GB00B3KJDS62
GB00B52WS153
GB00BJLR0J16
GB00BL6C7720
GB00BLH38158
GB00BLPK7227
GB00BPCJD880
GB00BQC4R999
L_33868622_EUR
L_34143339_EUR
LONG GILT FUTURE 0323
LONG GILT FUTURE 0324
LONG GILT FUTURE 0623
LONG GILT FUTURE 0922
LONG GILT FUTURE 1223
RECEIVABLE FOR FUND SHARES CFS9 914100000GBP2
UNITED KINGDOM GILT FIX 0.125% 31.01.2024
UNITED KINGDOM GILT FIX 0.250% 31.01.2025
UNITED KINGDOM GILT FIX 0.375% 22.10.2026
UNITED KINGDOM GILT FIX 0.500% 31.01.2029
UNITED KINGDOM GILT FIX 0.625% 31.07.2035
UNITED KINGDOM GILT FIX 0.875% 22.10.2029
UNITED KINGDOM GILT FIX 1.000% 31.01.2032
UNITED KINGDOM GILT FIX 1.125% 31.01.2039
UNITED KINGDOM GILT FIX 1.250% 31.07.2051
UNITED KINGDOM GILT FIX 1.625% 22.10.2054
UNITED KINGDOM GILT FIX 1.750% 07.09.2037
UNITED KINGDOM GILT FIX 3.250% 22.01.2044
UNITED KINGDOM GILT FIX 3.500% 22.01.2045
UNITED KINGDOM GILT FIX 3.500% 22.10.2025
UNITED KINGDOM GILT FIX 3.750% 07.03.2027
UNITED KINGDOM GILT FIX 3.750% 29.01.2038
UNITED KINGDOM GILT FIX 4.000% 22.10.2063
UNITED KINGDOM GILT FIX 4.125% 29.01.2027
UNITED KINGDOM GILT FIX 4.250% 07.03.2036
UNITED KINGDOM GILT FIX 4.250% 07.06.2032
UNITED KINGDOM GILT FIX 4.250% 07.09.2039
UNITED KINGDOM GILT FIX 4.250% 07.12.2046
UNITED KINGDOM GILT FIX 4.375% 31.07.2054
UNITED KINGDOM GILT FIX 4.500% 07.09.2034
UNITED KINGDOM GILT FIX 4.500% 07.12.2042
UNITED KINGDOM GILT FIX 6.000% 07.12.2028
US 10YR NOTE (CBT) 0323 FUT
US 10YR NOTE (CBT) 0623 FUT
US 10YR NOTE (CBT) 0922 FUT
US 10YR NOTE (CBT) 0923 FUT
XS2431006233