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Top 20 Bond Holdings
The 20 largest bond holdings, in the Fund, by market value at 31 March 2012 were:
|
Treasury 2% Index Linked 2035 |
£409.3m |
|
Treasury 2 1/2% Index Linked 2016 |
£334.2m |
|
Treasury 2 1/2% Index Linked 2024 |
£310.1m |
|
Treasury 1 1/4% Index Linked 2055 |
£295.3m |
|
Treasury 4 1/8% Index Linked 2030 |
£258.0m |
|
Treasury 5/8% Index Linked 2040 |
£223.7m |
|
Treasury 2 1/2% Index Linked 2020 |
£219.0m |
|
Treasury 2 1/2% Index Linked 2013 |
£209.8m |
|
Treasury 5/8% Index Linked 2042 |
£199.4m |
|
Treasury 1 1/4% Index Linked 2017 |
£199.2m |
|
Treasury 1/2% Index Linked 2050 |
£188.4m |
|
Treasury 1 1/4% Index Linked 2027 |
£164.9m |
|
Treasury 1 7/8% Index Linked 2022 |
£156.9m |
|
Treasury 1 1/4% Index Linked 2037 |
£153.6m |
|
Treasury 3/4% Index Linked 2047 |
£152.7m |
|
Network Rail 1 3/4% Index Linked 2027 |
£132.9m |
|
Treasury 3/8% Index Linked 2062 |
£113.2m |
|
Treasury 1 1/4% Index Linked 2032 |
£110.0m |
|
Treasury 3/4% Index Linked 2034 |
£70.3m |
|
Network Rail 1 3/4% Index Linked 2037 |
£54.4m |
|
Total |
£3955.3m |
These holdings constitute 51.2% of the overall bond portfolio of £7,726.7m.