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Lyxor Core UK Government Bond (DR) UCITS ETF (EPA:GILS)
France flag France · Delayed Price · Currency is EUR
119.91
-0.28 (-0.23%)
At close: Jun 25, 2025, 5:30 PM CET

EPA:GILS Holdings List

Jun 23, 2025
No.SymbolName WeightShares
1UKT.4.75 12.07.30United Kingdom of Great Britain and Northern Ireland 4.75%2.62%35,081,430
2UKT.1.5 07.22.26United Kingdom of Great Britain and Northern Ireland 1.5%2.52%35,762,430
3UKT.4.25 06.07.32United Kingdom of Great Britain and Northern Ireland 4.25%2.39%33,042,460
4UKT.0.125 01.30.26United Kingdom of Great Britain and Northern Ireland 0.125%2.32%32,963,770
5UKT.2 09.07.25United Kingdom of Great Britain and Northern Ireland 2%2.32%32,295,070
6UKT.1.25 07.22.27United Kingdom of Great Britain and Northern Ireland 1.25%2.30%33,580,000
7UKT.0.875 10.22.29United Kingdom of Great Britain and Northern Ireland 0.875%2.27%35,737,740
8UKT.4.125 07.22.29United Kingdom of Great Britain and Northern Ireland 4.125%2.24%30,409,800
9UKT.4.5 09.07.34United Kingdom of Great Britain and Northern Ireland 4.5%2.18%29,709,210
10UKT.3.75 03.07.27United Kingdom of Great Britain and Northern Ireland 3.75%2.16%29,902,500
11UKT.1.625 10.22.28United Kingdom of Great Britain and Northern Ireland 1.625%2.09%31,015,560
12UKT.4.25 07.31.34United Kingdom of Great Britain and Northern Ireland 4.25%2.08%28,900,600
13UKT.3.5 10.22.25United Kingdom of Great Britain and Northern Ireland 3.5%2.08%28,832,100
14UKT.4.5 06.07.28United Kingdom of Great Britain and Northern Ireland 4.5%2.06%28,192,600
15UKT.4.25 12.07.27United Kingdom of Great Britain and Northern Ireland 4.25%1.97%27,039,260
16UKT.4.125 01.29.27United Kingdom of Great Britain and Northern Ireland 4.125%1.94%26,442,600
17UKT.4.625 01.31.34United Kingdom of Great Britain and Northern Ireland 4.625%1.94%26,027,200
18UKT.0.25 07.31.31United Kingdom of Great Britain and Northern Ireland 0.25%1.91%33,291,570
19UKT.0.375 10.22.30United Kingdom of Great Britain and Northern Ireland 0.375%1.90%31,875,080
20UKT.4 10.22.31United Kingdom of Great Britain and Northern Ireland 4%1.87%26,115,900
21UKT.3.25 01.31.33United Kingdom of Great Britain and Northern Ireland 3.25%1.86%27,358,700
22UKT.0.375 10.22.26United Kingdom of Great Britain and Northern Ireland 0.375%1.85%26,945,480
23UKT.0.125 01.31.28United Kingdom of Great Britain and Northern Ireland 0.125%1.85%28,226,730
24UKT.4.75 10.22.43United Kingdom of Great Britain and Northern Ireland 4.75%1.84%26,468,900
25UKT.4.25 03.07.36United Kingdom of Great Britain and Northern Ireland 4.25%1.84%25,956,880
26UKT.4.375 03.07.28United Kingdom of Great Britain and Northern Ireland 4.375%1.81%24,610,000
27UKT.4.5 03.07.35United Kingdom of Great Britain and Northern Ireland 4.5%1.77%24,308,000
28UKT.4.375 03.07.30United Kingdom of Great Britain and Northern Ireland 4.375%1.77%23,874,000
29UKT.0.875 07.31.33United Kingdom of Great Britain and Northern Ireland 0.875%1.76%31,847,020
30UKT.1 01.31.32United Kingdom of Great Britain and Northern Ireland 1%1.75%29,461,220
31UKT.3.75 01.29.38United Kingdom of Great Britain and Northern Ireland 3.75%1.74%26,328,200
32UKT.4.375 07.31.54United Kingdom of Great Britain and Northern Ireland 4.375%1.65%25,718,400
33UKT.4.75 12.07.38United Kingdom of Great Britain and Northern Ireland 4.75%1.58%21,978,950
34UKT.4.5 12.07.42United Kingdom of Great Britain and Northern Ireland 4.5%1.57%23,230,830
35UKT.0.5 01.31.29United Kingdom of Great Britain and Northern Ireland 0.5%1.52%23,693,350
36UKT.4.25 12.07.40United Kingdom of Great Britain and Northern Ireland 4.25%1.45%21,669,560
37UKT.0.625 07.31.35United Kingdom of Great Britain and Northern Ireland 0.625%1.42%28,525,620
38UKT.3.5 01.22.45United Kingdom of Great Britain and Northern Ireland 3.5%1.41%24,090,390
39UKT.4.25 12.07.55United Kingdom of Great Britain and Northern Ireland 4.25%1.40%22,670,600
40UKT.1.75 09.07.37United Kingdom of Great Britain and Northern Ireland 1.75%1.38%26,191,750
41UKT.3.25 01.22.44United Kingdom of Great Britain and Northern Ireland 3.25%1.36%23,849,020
42UKT.4.25 09.07.39United Kingdom of Great Britain and Northern Ireland 4.25%1.36%19,855,240
43UKT.4.375 01.31.40United Kingdom of Great Britain and Northern Ireland 4.375%1.34%19,303,200
44UKT.4.25 12.07.46United Kingdom of Great Britain and Northern Ireland 4.25%1.31%20,585,430
45UKT.3.75 10.22.53United Kingdom of Great Britain and Northern Ireland 3.75%1.29%22,645,600
46UKT.6 12.07.28United Kingdom of Great Britain and Northern Ireland 6%1.28%16,595,300
47UKT.4 01.22.60United Kingdom of Great Britain and Northern Ireland 4%1.23%20,591,260
48UKT.3.75 07.22.52United Kingdom of Great Britain and Northern Ireland 3.75%1.19%20,575,560
49UKT.1.25 10.22.41United Kingdom of Great Britain and Northern Ireland 1.25%1.18%27,706,630
50UKT.4.25 12.07.49United Kingdom of Great Britain and Northern Ireland 4.25%1.08%17,244,520
As of Jun 23, 2025
Showing 50 of 66
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