Goldman Sachs Access UK GILTS 1-10 Years UCITS ETF (LON:GBPG)
London flag London · Delayed Price · Currency is GBP
43.75
-0.06 (-0.14%)
Jun 27, 2025, 4:35 PM BST

LON:GBPG Holdings List

Jun 26, 2025
No.SymbolName WeightShares
1UKT.3.75 03.07.27United Kingdom of Great Britain and Northern Ireland 3.75%9.55%60,346,000
2UKT.4.25 07.31.34United Kingdom of Great Britain and Northern Ireland 4.25%9.03%57,649,000
3UKT.4.125 01.29.27United Kingdom of Great Britain and Northern Ireland 4.125%8.49%53,348,500
4UKT.4.625 01.31.34United Kingdom of Great Britain and Northern Ireland 4.625%8.38%51,908,000
5UKT.3.25 01.31.33United Kingdom of Great Britain and Northern Ireland 3.25%8.10%54,592,000
6UKT.0.875 07.31.33United Kingdom of Great Britain and Northern Ireland 0.875%7.14%58,583,500
7UKT.0.375 10.22.26United Kingdom of Great Britain and Northern Ireland 0.375%6.86%45,170,000
8UKT.4.5 03.07.35United Kingdom of Great Britain and Northern Ireland 4.5%6.63%41,736,000
9UKT.4.375 03.07.28United Kingdom of Great Britain and Northern Ireland 4.375%6.45%40,152,000
10UKT.0.125 01.31.28United Kingdom of Great Britain and Northern Ireland 0.125%6.20%42,783,000
11UKT.4.25 06.07.32United Kingdom of Great Britain and Northern Ireland 4.25%5.80%36,284,000
12UKT.1.25 07.22.27United Kingdom of Great Britain and Northern Ireland 1.25%4.53%30,032,000
13UKT.4.25 12.07.27United Kingdom of Great Britain and Northern Ireland 4.25%4.41%27,448,000
14UKT.1.5 07.22.26United Kingdom of Great Britain and Northern Ireland 1.5%4.27%27,624,500
15UKT.4.5 09.07.34United Kingdom of Great Britain and Northern Ireland 4.5%4.16%25,991,000
As of Jun 26, 2025