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Top 10 posities
Data van
28-6-2024
Obligaties 100,0%
28-6-2024
Obligaties
Overheid
Soeverein
Verenigd Koninkrijk 100,0%
28-6-2024
Verenigd Koninkrijk
UNITED KINGDO TSY 0.625% 07Jun25 7,14%
UNITED KINGDO TSY 1.5% 22Jul26 6,9%
UNITED KINGDO TSY 2% 07Sep25 6,47%
UNITED KINGDO TSY 5% 07Mar25 6,3%
UNITED KINGDO TSY 1.25% 22Jul27 6,29%
UNITED KINGDO TSY 2.75% 07Sep24 5,97%
UNITED KINGDO TSY 0.25% 31Jan25 5,93%
UNITED KINGDO TSY 3.5% 22Oct25 5,87%
UNITED KINGDO TSY 4.5% 07Jun28 5,8%
UNITED KINGDO TSY 1.625% 22Oct28 5,72%
Rest 37,61%
28-6-2024
UK TSY GILT TSY 0.25% Jan25
UK TSY GILT TSY 0.625% Jun25
UK TSY GILT TSY 1% Apr24
UK TSY GILT TSY 4.5% Jun28
UKT 0 1/2 07/22/22
UKT 0 1/8 01/30/26
UKT 0 1/8 01/31/23
UKT 0 1/8 01/31/24
UKT 0 3/4 07/22/23
UKT 0 5/8 06/07/25
UKT 1 04/22/24
UKT 1 1/2 01/22/21
UKT 1 1/2 07/22/26
UKT 1 1/4 07/22/18
UKT 1 3/4 07/22/19
UKT 1 3/4 09/07/22
UKT 2 07/22/20
UKT 2 09/07/25
UKT 2 1/4 09/07/23
UKT 2 3/4 09/07/24
UKT 3 3/4 09/07/19
UKT 3 3/4 09/07/21
UKT 4 03/07/22
Ukt 4 1/2 03/07/19
Ukt 4 3/4 03/07/20
UKT 5 03/07/18
Ukt 5 03/07/25
UKT 8 06/07/21
UNITED KINGDO TSY 0.125% 31Jan23
UNITED KINGDO TSY 0.125% 31Jan24
UNITED KINGDO TSY 0.25% 31Jan25
UNITED KINGDO TSY 0.625% 07Jun25
UNITED KINGDO TSY 0.75% 22Jul23
UNITED KINGDO TSY 1% 22Apr24
UNITED KINGDO TSY 1.25% 22Jul27
UNITED KINGDO TSY 1.5% 22Jul26
UNITED KINGDO TSY 1.625% 22Oct28
UNITED KINGDO TSY 2% 07Sep25
UNITED KINGDO TSY 2.25% 07Sep23
UNITED KINGDO TSY 2.75% 07Sep24
UNITED KINGDO TSY 3.5% 22Oct25
UNITED KINGDO TSY 4.25% 07Dec27
UNITED KINGDO TSY 4.5% 07Jun28
UNITED KINGDO TSY 5% 07Mar25