Global X 1-3 Month T-Bill UCITS ETF (LON:CLIP)
London flag London · Delayed Price · Currency is GBP · Price in USD
16.18
+0.02 (0.10%)
At close: Jun 27, 2025, 4:30 PM BST

LON:CLIP Holdings List

Jun 26, 2025
No.SymbolName WeightShares
1B.0 07.10.25United States Treasury Bills 0%15.43%8,750,000
2B.0 07.03.25United States Treasury Bills 0%13.46%7,625,000
3B.0 07.17.25United States Treasury Bills 0%13.22%7,500,000
4B.0 08.07.25United States Treasury Bills 0%12.00%6,825,000
5B.0 07.31.25United States Treasury Bills 0%10.25%5,825,000
6B.0 08.14.25United States Treasury Bills 0%10.02%5,708,000
7B.0 07.24.25United States Treasury Bills 0%9.69%5,500,000
8B.0 08.21.25United States Treasury Bills 0%5.97%3,405,000
9B.0 08.28.25United States Treasury Bills 0%5.96%3,400,000
10B.0 08.05.25United States Treasury Bills 0%3.99%2,272,000
11n/aCash0.01%3,132
12n/aEuro0.00%1
As of Jun 26, 2025