iShares Core UK Gilts UCITS ETF (AMS:GLUH)
4.863
+0.010 (0.20%)
Jul 16, 2025, 3:50 PM CET
AMS:GLUH Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | UKT.4.75 12.07.30 | United Kingdom of Great Britain and Northern Ireland 4.75% | 2.66% |
2 | UKT.1.5 07.22.26 | United Kingdom of Great Britain and Northern Ireland 1.5% | 2.54% |
3 | UKT.4.25 06.07.32 | United Kingdom of Great Britain and Northern Ireland 4.25% | 2.42% |
4 | UKT.1.25 07.22.27 | United Kingdom of Great Britain and Northern Ireland 1.25% | 2.34% |
5 | UKT.0.875 10.22.29 | United Kingdom of Great Britain and Northern Ireland 0.875% | 2.28% |
6 | UKT.0.125 01.30.26 | United Kingdom of Great Britain and Northern Ireland 0.125% | 2.28% |
7 | UKT.2 09.07.25 | United Kingdom of Great Britain and Northern Ireland 2% | 2.28% |
8 | UKT.4.125 07.22.29 | United Kingdom of Great Britain and Northern Ireland 4.125% | 2.26% |
9 | UKT.3.75 03.07.27 | United Kingdom of Great Britain and Northern Ireland 3.75% | 2.23% |
10 | UKT.4.5 09.07.34 | United Kingdom of Great Britain and Northern Ireland 4.5% | 2.16% |
11 | UKT.1.625 10.22.28 | United Kingdom of Great Britain and Northern Ireland 1.625% | 2.11% |
12 | UKT.3.5 10.22.25 | United Kingdom of Great Britain and Northern Ireland 3.5% | 2.10% |
13 | UKT.4.25 07.31.34 | United Kingdom of Great Britain and Northern Ireland 4.25% | 2.07% |
14 | UKT.4.5 06.07.28 | United Kingdom of Great Britain and Northern Ireland 4.5% | 2.06% |
15 | UKT.4.375 03.07.28 | United Kingdom of Great Britain and Northern Ireland 4.375% | 2.06% |
16 | UKT.4.5 03.07.35 | United Kingdom of Great Britain and Northern Ireland 4.5% | 2.02% |
17 | UKT.4.125 01.29.27 | United Kingdom of Great Britain and Northern Ireland 4.125% | 2.01% |
18 | UKT.0.375 10.22.30 | United Kingdom of Great Britain and Northern Ireland 0.375% | 1.96% |
19 | UKT.0.25 07.31.31 | United Kingdom of Great Britain and Northern Ireland 0.25% | 1.94% |
20 | UKT.4.25 12.07.27 | United Kingdom of Great Britain and Northern Ireland 4.25% | 1.94% |
21 | UKT.4.625 01.31.34 | United Kingdom of Great Britain and Northern Ireland 4.625% | 1.93% |
22 | UKT.3.25 01.31.33 | United Kingdom of Great Britain and Northern Ireland 3.25% | 1.89% |
23 | UKT.4 10.22.31 | United Kingdom of Great Britain and Northern Ireland 4% | 1.87% |
24 | UKT.0.375 10.22.26 | United Kingdom of Great Britain and Northern Ireland 0.375% | 1.87% |
25 | UKT.0.125 01.31.28 | United Kingdom of Great Britain and Northern Ireland 0.125% | 1.83% |
As of Jul 11, 2025