| Name | ISIN | Coupon | Maturity | Weighting |
|---|---|---|---|---|
| UK TSY 4 1/2% 2034 | GB00B52WS153 | 4.5 | 09/07/2034 | 1.52 |
| UNITED KINGDOM GILT | GB00BLPK7227 | 0.5 | 01/31/2029 | 2.54 |
| UK TSY 3 1/2% 2068 | GB00BBJNQY21 | 3.5 | 07/22/2068 | 1.42 |
| UNITED KINGDOM GILT | GB00BZB26Y51 | 1.75 | 09/07/2037 | 1.66 |
| UK TSY 3.5% 2045 | GB00BN65R313 | 3.5 | 01/22/2045 | 1.89 |
| UK TSY 4 1/4% 2036 | GB0032452392 | 4.25 | 03/07/2036 | 1.85 |
| UK TSY 4 1/4% 2027 | GB00B16NNR78 | 4.25 | 12/07/2027 | 1.73 |
| GOVERNMENT OF UNITED KINGDOM | GB00BMF9LG83 | 4.5 | 06/07/2028 | 3.57 |
| UK TSY GILT | GB00BMGR2916 | 0.625 | 07/31/2035 | 1.55 |
| UK TSY 0 1/8% 2026 | GB00BL68HJ26 | 0.125 | 01/30/2026 | 1.38 |
| UK TSY 4 1/4% 2032 | GB0004893086 | 4.25 | 06/07/2032 | 2.18 |
| UK TSY 1 5/8% 2028 | GB00BFX0ZL78 | 1.625 | 10/22/2028 | 1.27 |
| UK TSY 1 1/2% 2026 | GB00BYZW3G56 | 1.5 | 07/22/2026 | 1.55 |
| UNITED KINGDOM GILT | GB00BM8Z2T38 | 1 | 01/31/2032 | 3.16 |
| UK TSY 2% 2025 | GB00BTHH2R79 | 2 | 09/07/2025 | 1.47 |
| UK TSY 4 1/4% 2049 | GB00B39R3707 | 4.25 | 12/07/2049 | 1.38 |
| UK TSY 4 1/2% 2042 | GB00B1VWPJ53 | 4.5 | 12/07/2042 | 2.07 |
| UNITED KINGDOM GILT | GB00BLH38158 | 1.25 | 07/31/2051 | 1.28 |
| UK TSY 1 5/8% 2071 | GB00BFMCN652 | 1.625 | 10/22/2071 | 0.65 |
| GOVERNMENT OF UNITED KINGDOM | GB00BPSNBF73 | 4 | 10/22/2031 | 0.44 |
| UK TSY 4% 2060 | GB00B54QLM75 | 4 | 01/22/2060 | 1.30 |
| GOVERNMENT OF UNITED KINGDOM | GB00BPSNBB36 | 4.375 | 07/31/2054 | 0.64 |
| UK TSY 1 1/4% 2027 | GB00BDRHNP05 | 1.25 | 07/22/2027 | 1.40 |
| UNITED KINGDOM GILT | GB00BJLR0J16 | 1.625 | 10/22/2054 | 0.79 |
| GOVERNMENT OF UNITED KINGDOM | GB00BMF9LF76 | 4 | 10/22/2063 | 1.27 |
| GOVERNMENT OF UNITED KINGDOM | GB00BMV7TC88 | 3.25 | 01/31/2033 | 3.47 |
| UK TSY 4 1/4% 2039 | GB00B3KJDS62 | 4.25 | 09/07/2039 | 1.39 |
| UK TSY 0 5/8% 2025 | GB00BK5CVX03 | 0.625 | 06/07/2025 | 1.68 |
| UNITED KINGDOM GILT | GB00BQC4R999 | 3.75 | 01/29/2038 | 2.30 |
| UK TSY 2 1/2% 2065 | GB00BYYMZX75 | 2.5 | 07/22/2065 | 1.07 |
| GOVERNMENT OF UNITED KINGDOM | GB00BPSNB460 | 3.75 | 03/07/2027 | 1.49 |
| UK TSY 4 3/4% 2038 | GB00B00NY175 | 4.75 | 12/07/2038 | 1.77 |
| UK TSY GILT 0 7/8% 2046 | GB00BNNGP775 | 0.875 | 01/31/2046 | 0.91 |
| UK TSY 0 3/8% 2030 | GB00BL68HH02 | 0.375 | 10/22/2030 | 1.33 |
| UK TSY 6% 2028 | GB0002404191 | 6 | 12/07/2028 | 1.38 |
| UK TSY 4 3/4% 2030 | GB00B24FF097 | 4.75 | 12/07/2030 | 2.09 |
| UK TSY 0 5/8% 2050 | GB00BMBL1F74 | 0.625 | 10/22/2050 | 0.46 |
| UNITED KINGDOM GILT | GB00BLPK7334 | 1.125 | 01/31/2039 | 1.65 |
| UK TSY 1.75% 2057 | GB00BD0XH204 | 1.75 | 07/22/2057 | 1.09 |
| UNITED KINGDOM GILT | GB00BM8Z2V59 | 1.5 | 07/31/2053 | 1.04 |
| GOVERNMENT OF UNITED KINGDOM | GB00BPJJKN53 | 4.625 | 01/31/2034 | 2.79 |
| UK TSY 4 1/4% 2040 | GB00B6460505 | 4.25 | 12/07/2040 | 1.64 |
| UNITED KINGDOM/d | GB00BFWFPP71 | 1.75 | 01/22/2049 | 0.75 |
| UK TSY 2029 | GB00BJMHB534 | 0.875 | 10/22/2029 | 1.40 |
| UK TSY 4 1/4% 2046 | GB00B128DP45 | 4.25 | 12/07/2046 | 1.80 |
| UK TSY 0 1/4% 2031 | GB00BMGR2809 | 0.25 | 07/31/2031 | 2.27 |
| UK TSY 3 1/4% 2044 | GB00B84Z9V04 | 3.25 | 01/22/2044 | 1.89 |
| UK TSY 4 1/4% 2055 | GB00B06YGN05 | 4.25 | 12/07/2055 | 1.81 |
| GOVERNMENT OF UNITED KINGDOM | GB00BPCJD997 | 3.75 | 10/22/2053 | 2.66 |
| UK TSY 0 1/2% 2061 | GB00BMBL1D50 | 0.5 | 10/22/2061 | 0.64 |
| GOVERNMENT OF UNITED KINGDOM | GB00BPCJD880 | 3.5 | 10/22/2025 | 3.95 |
| UK TSY 0 3/8% 2026 | GB00BNNGP668 | 0.375 | 10/22/2026 | 2.29 |
| UK TSY 0 1/8% 2028 | GB00BMBL1G81 | 0.125 | 01/31/2028 | 1.36 |
| UK TSY 1 1/2% 2047 | GB00BDCHBW80 | 1.5 | 07/22/2047 | 1.17 |
| UNITED KINGDOM GILT | GB00BL6C7720 | 4.125 | 01/29/2027 | 3.58 |
| UNITED KINGDOM GILT | GB00BM8Z2S21 | 0.875 | 07/31/2033 | 2.21 |
| UK TSY 1 1/4% 2041 | GB00BJQWYH73 | 1.25 | 10/22/2041 | 1.60 |
| UK TSY 3 3/4% 2052 | GB00B6RNH572 | 3.75 | 07/22/2052 | 1.24 |
| UNITED KINGDOM GILT | GB00BLBDX619 | 1.125 | 10/22/2073 | 0.43 |
Master Data
ISIN: DE000SLA6QY6
Bloomberg Ticker:
WKN:
Current quotes
Last quote Today, 23:04: 832.85 XXP
Day range: 832.85 / 832.85 XXP
Change abs./rel.: 0.33 / 0.04%
Year range: 782.79 / 880.28 XXP