Lyxor Core UK Government Bond (DR) UCITS ETF (LON:GILS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
10,015
+58 (0.58%)
Apr 1, 2026, 4:28 PM GMT

LON:GILS Holdings List

No.SymbolName WeightShares
1UKT.4.375 03.07.28United Kingdom of Great Britain and Northern Ireland 4.375%2.64%45,346,000
2UKT.4.75 12.07.30United Kingdom of Great Britain and Northern Ireland 4.75%2.59%43,304,430
3UKT.4.375 03.07.30United Kingdom of Great Britain and Northern Ireland 4.375%2.53%43,441,000
4UKT.4.25 06.07.32United Kingdom of Great Britain and Northern Ireland 4.25%2.49%43,018,460
5UKT.1.5 07.22.26United Kingdom of Great Britain and Northern Ireland 1.5%2.49%42,909,430
6UKT.4.75 10.22.35United Kingdom of Great Britain and Northern Ireland 4.75%2.37%40,171,000
7UKT.1.25 07.22.27United Kingdom of Great Britain and Northern Ireland 1.25%2.26%40,301,000
8UKT.4.5 03.07.35United Kingdom of Great Britain and Northern Ireland 4.5%2.22%39,153,000
9UKT.0.875 10.22.29United Kingdom of Great Britain and Northern Ireland 0.875%2.22%42,890,740
10UKT.4.5 09.07.34United Kingdom of Great Britain and Northern Ireland 4.5%2.19%38,298,210
11UKT.4.125 07.22.29United Kingdom of Great Britain and Northern Ireland 4.125%2.12%36,495,800
12UKT.3.75 03.07.27United Kingdom of Great Britain and Northern Ireland 3.75%2.08%35,886,500
13UKT.1.625 10.22.28United Kingdom of Great Britain and Northern Ireland 1.625%2.04%37,222,560
14UKT.4 10.22.31United Kingdom of Great Britain and Northern Ireland 4%2.03%35,185,900
15UKT.4.5 06.07.28United Kingdom of Great Britain and Northern Ireland 4.5%2.00%33,834,600
16UKT.0.125 01.31.28United Kingdom of Great Britain and Northern Ireland 0.125%1.98%36,758,730
17UKT.4.25 07.31.34United Kingdom of Great Britain and Northern Ireland 4.25%1.95%34,685,600
18UKT.0.375 10.22.30United Kingdom of Great Britain and Northern Ireland 0.375%1.93%39,695,080
19UKT.4.25 12.07.27United Kingdom of Great Britain and Northern Ireland 4.25%1.91%32,451,260
20UKT.0.25 07.31.31United Kingdom of Great Britain and Northern Ireland 0.25%1.87%39,955,570
21UKT.0.375 10.22.26United Kingdom of Great Britain and Northern Ireland 0.375%1.85%32,339,480
22UKT.4.75 10.22.43United Kingdom of Great Britain and Northern Ireland 4.75%1.84%33,505,900
23UKT.4.125 01.29.27United Kingdom of Great Britain and Northern Ireland 4.125%1.82%31,136,600
24UKT.4.625 01.31.34United Kingdom of Great Britain and Northern Ireland 4.625%1.81%31,236,200
25UKT.3.25 01.31.33United Kingdom of Great Britain and Northern Ireland 3.25%1.76%32,833,700
Showing 25 of 69 holdings
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As of Mar 26, 2026