Skip to main content
Lyxor Core UK Government Bond (DR) UCITS ETF (LON:GILS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
10,183
+14 (0.14%)
Apr 28, 2025, 8:23 AM BST

LON:GILS Holdings List

Apr 23, 2025
No.SymbolName WeightShares
1UKT 4.75 12.07.30United Kingdom of Great Britain and Northern Ireland 4.75%2.69%32,897,430
2UKT 0.625 06.07.25United Kingdom of Great Britain and Northern Ireland 0.625%2.58%33,498,140
3UKT 1.5 07.22.26United Kingdom of Great Britain and Northern Ireland 1.5%2.53%33,536,430
4UKT 4.25 06.07.32United Kingdom of Great Britain and Northern Ireland 4.25%2.44%30,986,460
5UKT 0.125 01.30.26United Kingdom of Great Britain and Northern Ireland 0.125%2.33%30,910,770
6UKT 2 09.07.25United Kingdom of Great Britain and Northern Ireland 2%2.33%30,285,070
7UKT 1.25 07.22.27United Kingdom of Great Britain and Northern Ireland 1.25%2.31%31,490,000
8UKT 0.875 10.22.29United Kingdom of Great Britain and Northern Ireland 0.875%2.28%33,513,740
9UKT 4.125 07.22.29United Kingdom of Great Britain and Northern Ireland 4.125%2.24%28,516,800
10UKT 4.5 09.07.34United Kingdom of Great Britain and Northern Ireland 4.5%2.17%27,859,210
11UKT 3.75 03.07.27United Kingdom of Great Britain and Northern Ireland 3.75%2.17%28,040,500
12UKT 4.5 06.07.28United Kingdom of Great Britain and Northern Ireland 4.5%2.11%26,437,600
13UKT 1.625 10.22.28United Kingdom of Great Britain and Northern Ireland 1.625%2.10%29,084,560
14UKT 3.5 10.22.25United Kingdom of Great Britain and Northern Ireland 3.5%2.08%27,037,100
15UKT 4.25 07.31.34United Kingdom of Great Britain and Northern Ireland 4.25%2.08%27,102,600
16UKT 4.25 12.07.27United Kingdom of Great Britain and Northern Ireland 4.25%2.02%25,355,260
17UKT 4.125 01.29.27United Kingdom of Great Britain and Northern Ireland 4.125%1.94%24,795,600
18UKT 4.625 01.31.34United Kingdom of Great Britain and Northern Ireland 4.625%1.93%24,406,200
19UKT 0.25 07.31.31United Kingdom of Great Britain and Northern Ireland 0.25%1.91%31,219,570
20UKT 0.375 10.22.30United Kingdom of Great Britain and Northern Ireland 0.375%1.91%29,890,080
21UKT 0.375 10.22.26United Kingdom of Great Britain and Northern Ireland 0.375%1.86%25,268,480
22UKT 3.25 01.31.33United Kingdom of Great Britain and Northern Ireland 3.25%1.86%25,654,700
23UKT 4.25 03.07.36United Kingdom of Great Britain and Northern Ireland 4.25%1.83%24,340,880
24UKT 0.125 01.31.28United Kingdom of Great Britain and Northern Ireland 0.125%1.75%24,968,730
25UKT 1 01.31.32United Kingdom of Great Britain and Northern Ireland 1%1.74%27,627,220
26UKT 3.75 01.29.38United Kingdom of Great Britain and Northern Ireland 3.75%1.74%24,689,200
27UKT 4.75 10.22.43United Kingdom of Great Britain and Northern Ireland 4.75%1.70%23,178,900
28UKT 0.875 07.31.33United Kingdom of Great Britain and Northern Ireland 0.875%1.64%27,800,020
29UKT 4.375 07.31.54United Kingdom of Great Britain and Northern Ireland 4.375%1.63%24,118,400
30UKT 4.75 12.07.38United Kingdom of Great Britain and Northern Ireland 4.75%1.61%20,610,950
31UKT 4 10.22.31United Kingdom of Great Britain and Northern Ireland 4%1.60%20,907,900
32UKT 4.5 12.07.42United Kingdom of Great Britain and Northern Ireland 4.5%1.60%21,784,830
33UKT 0.5 01.31.29United Kingdom of Great Britain and Northern Ireland 0.5%1.52%22,218,350
34UKT 4.25 12.07.40United Kingdom of Great Britain and Northern Ireland 4.25%1.47%20,321,560
35UKT 4.25 12.07.55United Kingdom of Great Britain and Northern Ireland 4.25%1.41%21,259,600
36UKT 0.625 07.31.35United Kingdom of Great Britain and Northern Ireland 0.625%1.41%26,750,620
37UKT 3.5 01.22.45United Kingdom of Great Britain and Northern Ireland 3.5%1.40%22,591,390
38UKT 1.75 09.07.37United Kingdom of Great Britain and Northern Ireland 1.75%1.38%24,561,750
39UKT 4.25 09.07.39United Kingdom of Great Britain and Northern Ireland 4.25%1.35%18,620,240
40UKT 3.25 01.22.44United Kingdom of Great Britain and Northern Ireland 3.25%1.34%22,363,020
41UKT 4.375 01.31.40United Kingdom of Great Britain and Northern Ireland 4.375%1.33%18,101,200
42UKT 4.25 12.07.46United Kingdom of Great Britain and Northern Ireland 4.25%1.33%19,303,430
43UKT 6 12.07.28United Kingdom of Great Britain and Northern Ireland 6%1.32%15,562,300
44UKT 3.75 10.22.53United Kingdom of Great Britain and Northern Ireland 3.75%1.27%21,235,600
45UKT 4.5 03.07.35United Kingdom of Great Britain and Northern Ireland 4.5%1.24%15,931,000
46UKT 4 01.22.60United Kingdom of Great Britain and Northern Ireland 4%1.21%19,309,260
47UKT 3.75 07.22.52United Kingdom of Great Britain and Northern Ireland 3.75%1.18%19,294,560
48UKT 1.25 10.22.41United Kingdom of Great Britain and Northern Ireland 1.25%1.17%25,981,630
49UKT 4.375 03.07.28United Kingdom of Great Britain and Northern Ireland 4.375%1.13%14,408,000
50UKT 4.375 03.07.30United Kingdom of Great Britain and Northern Ireland 4.375%1.11%13,944,000
As of Apr 23, 2025
Showing 50 of 66
Subscribe to see the full list
Sign Up Today