Lyxor Core UK Government Bond (DR) UCITS ETF (LON:GILS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
10,106
-9 (-0.09%)
Jul 16, 2025, 4:24 PM BST

LON:GILS Holdings List

No.SymbolName WeightShares
1UKT.4.75 12.07.30United Kingdom of Great Britain and Northern Ireland 4.75%2.63%34,296,430
2UKT.1.5 07.22.26United Kingdom of Great Britain and Northern Ireland 1.5%2.53%34,962,430
3UKT.4.25 06.07.32United Kingdom of Great Britain and Northern Ireland 4.25%2.39%32,303,460
4UKT.0.125 01.30.26United Kingdom of Great Britain and Northern Ireland 0.125%2.33%32,225,770
5UKT.2 09.07.25United Kingdom of Great Britain and Northern Ireland 2%2.33%31,573,070
6UKT.1.25 07.22.27United Kingdom of Great Britain and Northern Ireland 1.25%2.31%32,829,000
7UKT.0.875 10.22.29United Kingdom of Great Britain and Northern Ireland 0.875%2.28%34,937,740
8UKT.4.125 07.22.29United Kingdom of Great Britain and Northern Ireland 4.125%2.24%29,728,800
9UKT.3.75 03.07.27United Kingdom of Great Britain and Northern Ireland 3.75%2.17%29,232,500
10UKT.4.5 09.07.34United Kingdom of Great Britain and Northern Ireland 4.5%2.17%29,044,210
11UKT.4.375 03.07.28United Kingdom of Great Britain and Northern Ireland 4.375%2.12%28,012,000
12UKT.1.625 10.22.28United Kingdom of Great Britain and Northern Ireland 1.625%2.09%30,320,560
13UKT.3.5 10.22.25United Kingdom of Great Britain and Northern Ireland 3.5%2.09%28,187,100
14UKT.4.25 07.31.34United Kingdom of Great Britain and Northern Ireland 4.25%2.07%28,254,600
15UKT.4.5 06.07.28United Kingdom of Great Britain and Northern Ireland 4.5%2.07%27,561,600
16UKT.4.5 03.07.35United Kingdom of Great Britain and Northern Ireland 4.5%2.04%27,490,000
17UKT.4.25 12.07.27United Kingdom of Great Britain and Northern Ireland 4.25%1.98%26,434,260
18UKT.4.125 01.29.27United Kingdom of Great Britain and Northern Ireland 4.125%1.94%25,850,600
19UKT.4.625 01.31.34United Kingdom of Great Britain and Northern Ireland 4.625%1.93%25,444,200
20UKT.0.25 07.31.31United Kingdom of Great Britain and Northern Ireland 0.25%1.91%32,547,570
21UKT.0.375 10.22.30United Kingdom of Great Britain and Northern Ireland 0.375%1.91%31,161,080
22UKT.4 10.22.31United Kingdom of Great Britain and Northern Ireland 4%1.87%25,531,900
23UKT.0.375 10.22.26United Kingdom of Great Britain and Northern Ireland 0.375%1.86%26,343,480
24UKT.0.125 01.31.28United Kingdom of Great Britain and Northern Ireland 0.125%1.86%27,594,730
25UKT.3.25 01.31.33United Kingdom of Great Britain and Northern Ireland 3.25%1.86%26,745,700
As of Jul 11, 2025
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