Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF (EPA:GILI)
France · Delayed Price · Currency is EUR 158.49
-0.72 (-0.45%)
At close: Sep 22, 2026
Breakdown by Asset Class
EPA:GILI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UKTI.1.25 11.22.27 3MO | United Kingdom of Great Britain and Northern Ireland 1.25% | 5.47% |
| 2 | UKTI.1.25 11.22.32 3MO | United Kingdom of Great Britain and Northern Ireland 1.25% | 4.97% |
| 3 | UKTI.0.125 03.22.29 3MO | United Kingdom of Great Britain and Northern Ireland 0.125% | 4.70% |
| 4 | UKTI.0.125 08.10.28 3MO | United Kingdom of Great Britain and Northern Ireland 0.125% | 4.70% |
| 5 | UKTI.1.125 11.22.37 3MO | United Kingdom of Great Britain and Northern Ireland 1.125% | 4.37% |
| 6 | UKTI.0.75 03.22.34 3MO | United Kingdom of Great Britain and Northern Ireland 0.75% | 4.34% |
| 7 | UKTI.0.125 08.10.31 3MO | United Kingdom of Great Britain and Northern Ireland 0.125% | 4.26% |
| 8 | UKTI.0.625 03.22.40 3MO | United Kingdom of Great Britain and Northern Ireland 0.625% | 3.94% |
| 9 | UKTI.2 01.26.35 8MO | United Kingdom of Great Britain and Northern Ireland 2% | 3.88% |
| 10 | UKTI.1.125 09.22.35 3MO | United Kingdom of Great Britain and Northern Ireland 1.125% | 3.72% |
| 11 | UKTI.0.625 11.22.42 3MO | United Kingdom of Great Britain and Northern Ireland 0.625% | 3.41% |
| 12 | UKTI.0.75 11.22.33 3MO | United Kingdom of Great Britain and Northern Ireland 0.75% | 3.41% |
| 13 | UKTI.0.125 11.22.36 3MO | United Kingdom of Great Britain and Northern Ireland 0.125% | 3.30% |
| 14 | UKTI.0.125 03.22.44 3MO | United Kingdom of Great Britain and Northern Ireland 0.125% | 3.27% |
| 15 | UKTI.0.75 11.22.47 3MO | United Kingdom of Great Britain and Northern Ireland 0.75% | 3.05% |
| 16 | UKTI.1.25 11.22.55 +3MO | United Kingdom of Great Britain and Northern Ireland 1.25% | 3.02% |
| 17 | UKTI.4.125 07.22.30 +8MO | United Kingdom of Great Britain and Northern Ireland 4.125% | 2.92% |
| 18 | UKTI.0.125 03.22.39 3MO | United Kingdom of Great Britain and Northern Ireland 0.125% | 2.84% |
| 19 | UKTI.0.5 03.22.50 3MO | United Kingdom of Great Britain and Northern Ireland 0.5% | 2.79% |
| 20 | UKTI.1.75 09.22.38 3MO | United Kingdom of Great Britain and Northern Ireland 1.75% | 2.60% |
| 21 | UKTI.0.125 03.22.46 3MO | United Kingdom of Great Britain and Northern Ireland 0.125% | 2.50% |
| 22 | UKTI.0.125 08.10.41 3MO | United Kingdom of Great Britain and Northern Ireland 0.125% | 2.42% |
| 23 | UKTI.0.25 03.22.52 3MO | United Kingdom of Great Britain and Northern Ireland 0.25% | 2.29% |
| 24 | UKTI.1.25 11.22.54 3MO | United Kingdom of Great Britain and Northern Ireland 1.25% | 2.28% |
| 25 | UKTI.0.375 03.22.62 3MO | United Kingdom of Great Britain and Northern Ireland 0.375% | 2.18% |
As of Sep 21, 2026