Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","40.639.869,39","5,42","40.639.869,39","38.726.839,00","38.726.839,00","104,51","Vereinigtes Königreich","-","3,50","22.Nov.2027","1,25","GBP","26.Apr.2006" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","39.635.189,58","5,28","39.635.189,58","36.206.513,00","36.206.513,00","109,04","Vereinigtes Königreich","-","8,06","22.Nov.2032","1,25","GBP","29.Okt.2008" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","36.953.964,25","4,93","36.953.964,25","34.507.870,00","34.507.870,00","106,70","Vereinigtes Königreich","-","12,41","22.Nov.2037","1,13","GBP","21.Feb.2007" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","34.830.274,81","4,64","34.830.274,81","33.608.523,00","33.608.523,00","103,63","Vereinigtes Königreich","-","9,45","22.März2034","0,75","GBP","25.Mai2011" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","34.318.822,50","4,57","34.318.822,50","34.146.789,00","34.146.789,00","100,49","Vereinigtes Königreich","-","4,28","10.Aug.2028","0,13","GBP","21.Juni2018" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","34.116.829,64","4,55","34.116.829,64","34.158.940,00","34.158.940,00","99,88","Vereinigtes Königreich","-","4,88","22.März2029","0,13","GBP","23.Nov.2011" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","33.557.984,48","4,47","33.557.984,48","34.544.739,00","34.544.739,00","97,14","Vereinigtes Königreich","-","14,88","22.März2040","0,63","GBP","28.Jan.2010" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","32.259.519,17","4,30","32.259.519,17","12.911.000,00","12.911.000,00","249,13","Vereinigtes Königreich","-","9,65","26.Jan.2035","2,00","GBP","11.Juli2002" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","29.707.092,72","3,96","29.707.092,72","31.179.908,00","31.179.908,00","95,06","Vereinigtes Königreich","-","17,16","22.Nov.2042","0,63","GBP","24.Juli2009" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","29.158.466,72","3,89","29.158.466,72","28.194.825,00","28.194.825,00","102,99","Vereinigtes Königreich","-","25,42","22.Nov.2055","1,25","GBP","23.Sept.2005" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","28.620.243,06","3,81","28.620.243,06","34.156.817,00","34.156.817,00","83,79","Vereinigtes Königreich","-","19,28","22.März2044","0,13","GBP","25.Juli2012" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","27.849.248,01","3,71","27.849.248,01","29.897.631,00","29.897.631,00","92,89","Vereinigtes Königreich","-","21,00","22.Nov.2047","0,75","GBP","21.Nov.2007" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","27.047.746,73","3,61","27.047.746,73","27.172.820,00","27.172.820,00","99,54","Vereinigtes Königreich","-","1,94","22.März2026","0,13","GBP","16.Juli2015" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","26.948.100,10","3,59","26.948.100,10","28.333.830,00","28.333.830,00","95,07","Vereinigtes Königreich","-","12,30","22.Nov.2036","0,13","GBP","11.März2016" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","25.750.790,56","3,43","25.750.790,56","30.077.484,00","30.077.484,00","85,61","Vereinigtes Königreich","-","23,62","22.März2050","0,50","GBP","25.Sept.2009" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","23.707.826,81","3,16","23.707.826,81","6.838.000,00","6.838.000,00","344,65","Vereinigtes Königreich","-","5,58","22.Juli2030","4,13","GBP","12.Juni1992" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","22.655.706,97","3,02","22.655.706,97","27.867.584,00","27.867.584,00","81,30","Vereinigtes Königreich","-","21,17","22.März2046","0,13","GBP","24.Juni2015" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","21.824.507,55","2,91","21.824.507,55","28.074.754,00","28.074.754,00","77,73","Vereinigtes Königreich","-","34,17","22.März2062","0,38","GBP","26.Okt.2011" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","21.439.292,81","2,86","21.439.292,81","27.248.576,00","27.248.576,00","78,68","Vereinigtes Königreich","-","26,26","22.März2052","0,25","GBP","26.Sept.2012" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","20.988.062,97","2,80","20.988.062,97","20.899.071,00","20.899.071,00","100,41","Vereinigtes Königreich","-","7,21","10.Aug.2031","0,13","GBP","28.Jan.2021" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","20.875.937,63","2,78","20.875.937,63","23.653.361,00","23.653.361,00","88,24","Vereinigtes Königreich","-","16,80","10.Aug.2041","0,13","GBP","12.Juli2018" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","18.169.234,68","2,42","18.169.234,68","26.628.725,00","26.628.725,00","68,23","Vereinigtes Königreich","-","41,63","22.März2068","0,13","GBP","25.Sept.2013" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","17.959.788,56","2,39","17.959.788,56","22.748.075,00","22.748.075,00","78,94","Vereinigtes Königreich","-","23,41","10.Aug.2048","0,13","GBP","08.Nov.2017" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","17.890.288,67","2,38","17.890.288,67","19.690.229,00","19.690.229,00","90,86","Vereinigtes Königreich","-","14,53","22.März2039","0,13","GBP","26.Mai2021" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","16.178.812,73","2,16","16.178.812,73","22.427.677,00","22.427.677,00","72,14","Vereinigtes Königreich","-","32,39","22.März2058","0,13","GBP","30.Juli2014" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","15.000.393,86","2,00","15.000.393,86","19.645.412,00","19.645.412,00","76,35","Vereinigtes Königreich","-","25,86","22.März2051","0,13","GBP","10.Feb.2021" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","13.118.681,73","1,75","13.118.681,73","12.566.771,00","12.566.771,00","104,13","Vereinigtes Königreich","-","9,14","22.Nov.2033","0,75","GBP","28.Juni2023" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","11.493.396,83","1,53","11.493.396,83","16.606.968,00","16.606.968,00","69,17","Vereinigtes Königreich","-","39,46","22.Nov.2065","0,13","GBP","24.Feb.2016" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","10.800.612,68","1,44","10.800.612,68","11.730.165,00","11.730.165,00","92,07","Vereinigtes Königreich","-","19,15","22.März2045","0,63","GBP","27.Apr.2023" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","10.496.553,06","1,40","10.496.553,06","14.306.469,00","14.306.469,00","73,33","Vereinigtes Königreich","-","31,14","22.Nov.2056","0,13","GBP","30.Nov.2016" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","5.409.045,44","0,72","5.409.045,44","7.593.379,00","7.593.379,00","71,23","Vereinigtes Königreich","-","46,32","22.März2073","0,13","GBP","24.Nov.2021" "BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash und/oder Derivate","Money Market","859.763,49","0,11","859.763,49","8.597,00","8.597,00","100,00","Irland","-","0,13","-","5,29","GBP","22.Juli2019" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","3.653,25","0,00","3.653,25","4.264,00","4.264,00","85,68","Europäische Union","-","0,00","-","0,00","EUR","01.Jan.1989" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","5,07","0,00","5,07","6,00","6,00","79,18","Vereinigte Staaten","-","0,00","-","0,00","USD","01.Jan.1989" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","-31.307,95","0,00","-31.307,95","-31.308,00","-31.308,00","100,00","Vereinigtes Königreich","-","0,00","-","0,00","GBP","01.Jan.1989"