Agyal

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Fixed-income portfolio overview

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Demo platform. Capital at risk. Not financial advice. Past performance is not indicative of future results.

Portfolio Value

£2,378,856.83

14 positions

Annual Income

£89,068.75

3.74% portfolio yield

Unrealised P&L

+£20,817.33

+0.88%

Cash (GBP eq.)

£398,800.59

GBP + EUR + USD

Top Holdings
All positions

Islamic Development Bank

IsDB Sukuk 4.00% 2028

£314,262.00

+0.45%

UK Treasury

UK Treasury 4.50% 2030

£246,125.00

+0.97%

US Treasury

US Treasury 4.625% 2029

£235,293.60

+0.84%

UniCredit Bank

UniCredit Pfandbrief 3.25% 2029

£215,542.50

+0.61%

German Federal Republic

German Bund 2.50% 2029

£169,128.00

+0.73%

US Treasury

US Treasury 4.75% 2034

£158,979.60

+1.53%

Upcoming Events
Coupon

UK Treasury

7 Sept 2025

£5,625.00

Coupon

UK Treasury

31 Jul 2025

£3,094.00

Coupon

Barclays PLC

14 Sept 2025

£2,750.00

Coupon

German Federal Republic

15 Aug 2025

€5,000.00

Coupon

French Republic

25 May 2025

€4,500.00

Allocation by Type
US Treasury16.6% · £394,273.20
UK Gilt16.3% · £388,925.00
Covered Bond15.4% · £366,967.50
Sukuk13.2% · £314,262.00
EU Sovereign12.5% · £297,670.50
Inflation-Linked10.2% · £243,532.00
UK Corporate9.4% · £224,250.00
EU Corporate6.3% · £148,976.63