Keyword Search?
Top 20 Bond Holdings
The 20 largest bond holdings, in the Fund, by market value at 21 March 2011 were:
|
Treasury 2 1/2% Index Linked 2024 |
£378.1m |
|
Treasury 2% Index Linked 2035 |
£357.2m |
|
Treasury 2 1/2% Index Linked 2016 |
£329.1m |
|
Treasury 4 1/8% Index Linked 2030 |
£301.9m |
|
Treasury 2 1/2% Index Linked 2020 |
£260.6m |
|
Treasury 2 1/2% Index Linked 2013 |
£251.6m |
|
Treasury 1 1/4% Index Linked 2055 |
£193.2m |
|
Treasury 1 1/4% Index Linked 2017 |
£191.6m |
|
Treasury 1 1/4% Index Linked 2027 |
£153.0m |
|
Treasury 5/8% Inded Linked 2040 |
£142.0m |
|
Treasury 1 7/8% Index Linked 2022 |
£135.1m |
|
Treasury 5/8% Index Linked 2042 |
£125.4m |
|
Network Rail 1 3/4% Index Linked 2027 |
£112.3m |
|
Treasury 1/2% Index Linked 2050 |
£106.0m |
|
Treasury 1 1/4% Index Linked 2032 |
£100.0m |
|
Treasury 3/4% Index Linked 2047 |
£91.0m |
|
US Treasury 3 3/8% Index Linked 2032 |
£89.0m |
|
Treasury 1 1/8% Index Linked 2037 |
£81.7m |
|
Network Rail 1 3/8% Index Linked 2037 |
£44.5m |
|
Nationwide Building Society 3 7/8% Index Linked 2021 |
£38.1m |
|
Total |
£3,481.4m |
These holdings constitute 49.1% of the overall bond portfolio of £7,092.5m.