Lyxor Core UK Government Bond (DR) UCITS ETF (EPA:GILS)
France flag France · Delayed Price · Currency is EUR
116.51
-0.68 (-0.58%)
At close: Jul 24, 2025, 5:30 PM CET

EPA:GILS Holdings List

No.SymbolName WeightShares
1UKT.4.75 12.07.30United Kingdom of Great Britain and Northern Ireland 4.75%2.62%34,052,430
2UKT.1.5 07.22.26United Kingdom of Great Britain and Northern Ireland 1.5%2.53%34,713,430
3UKT.4.25 06.07.32United Kingdom of Great Britain and Northern Ireland 4.25%2.44%32,850,460
4UKT.0.125 01.30.26United Kingdom of Great Britain and Northern Ireland 0.125%2.33%31,996,770
5UKT.2 09.07.25United Kingdom of Great Britain and Northern Ireland 2%2.33%31,348,070
6UKT.1.25 07.22.27United Kingdom of Great Britain and Northern Ireland 1.25%2.31%32,595,000
7UKT.0.875 10.22.29United Kingdom of Great Britain and Northern Ireland 0.875%2.27%34,688,740
8UKT.4.5 09.07.34United Kingdom of Great Britain and Northern Ireland 4.5%2.25%30,003,210
9UKT.4.125 07.22.29United Kingdom of Great Britain and Northern Ireland 4.125%2.24%29,516,800
10UKT.3.75 03.07.27United Kingdom of Great Britain and Northern Ireland 3.75%2.17%29,024,500
11UKT.4.375 03.07.30United Kingdom of Great Britain and Northern Ireland 4.375%2.13%27,752,000
12UKT.4.375 03.07.28United Kingdom of Great Britain and Northern Ireland 4.375%2.11%27,812,000
13UKT.1.625 10.22.28United Kingdom of Great Britain and Northern Ireland 1.625%2.09%30,104,560
14UKT.3.5 10.22.25United Kingdom of Great Britain and Northern Ireland 3.5%2.09%27,986,100
15UKT.4.5 06.07.28United Kingdom of Great Britain and Northern Ireland 4.5%2.07%27,364,600
16UKT.4.25 07.31.34United Kingdom of Great Britain and Northern Ireland 4.25%2.06%28,052,600
17UKT.4.5 03.07.35United Kingdom of Great Britain and Northern Ireland 4.5%2.03%27,295,000
18UKT.4.25 12.07.27United Kingdom of Great Britain and Northern Ireland 4.25%1.98%26,246,260
19UKT.4.125 01.29.27United Kingdom of Great Britain and Northern Ireland 4.125%1.94%25,666,600
20UKT.4.625 01.31.34United Kingdom of Great Britain and Northern Ireland 4.625%1.92%25,263,200
21UKT.0.25 07.31.31United Kingdom of Great Britain and Northern Ireland 0.25%1.91%32,315,570
22UKT.0.375 10.22.30United Kingdom of Great Britain and Northern Ireland 0.375%1.90%30,939,080
23UKT.4 10.22.31United Kingdom of Great Britain and Northern Ireland 4%1.87%25,349,900
24UKT.0.375 10.22.26United Kingdom of Great Britain and Northern Ireland 0.375%1.86%26,155,480
25UKT.0.125 01.31.28United Kingdom of Great Britain and Northern Ireland 0.125%1.86%27,398,730
As of Jul 18, 2025
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