Currency allocation

  British Pound 99.94%
  Non definito 0.06%

Update date: 1/30/2026

Geographical allocation

Europe 99.94%
World / Multiple areas 0.06%

Update date: 1/30/2026


Sector allocation

  SOVEREIGN BONDS 99.81%
  Not Available 0.19%

Update date: 1/30/2026

Top Ten holdings

UK CONV GILT RegS   2.75%
UK CONV GILT RegS   2.61%
UNITED KINGDOM OF GREAT BRITAIN AN RegS   2.54%
UK CONV GILT RegS   2.47%
UK CONV GILT RegS   2.38%
UK CONV GILT RegS   2.28%
UK CONV GILT RegS   2.24%
UK CONV GILT RegS   2.22%
UK CONV GILT RegS   2.20%
UK CONV GILT RegS   2.12%

Update date: 1/30/2026


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