Lyxor Core UK Government Bond (DR) UCITS ETF (LON:GILS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
10,172
-27 (-0.26%)
Sep 9, 2025, 4:10 PM BST

LON:GILS Holdings List

No.SymbolName WeightShares
1UKT.4.375 03.07.28United Kingdom of Great Britain and Northern Ireland 4.375%2.75%34,128,000
2UKT.4.75 12.07.30United Kingdom of Great Britain and Northern Ireland 4.75%2.58%31,687,430
3UKT.1.5 07.22.26United Kingdom of Great Britain and Northern Ireland 1.5%2.48%32,301,430
4UKT.4.25 06.07.32United Kingdom of Great Britain and Northern Ireland 4.25%2.41%30,568,460
5UKT.4.375 03.07.30United Kingdom of Great Britain and Northern Ireland 4.375%2.38%29,259,000
6UKT.4.5 03.07.35United Kingdom of Great Britain and Northern Ireland 4.5%2.32%29,467,000
7UKT.0.125 01.30.26United Kingdom of Great Britain and Northern Ireland 0.125%2.30%29,774,770
8UKT.2 09.07.25United Kingdom of Great Britain and Northern Ireland 2%2.29%29,081,070
9UKT.1.25 07.22.27United Kingdom of Great Britain and Northern Ireland 1.25%2.27%30,331,000
10UKT.0.875 10.22.29United Kingdom of Great Britain and Northern Ireland 0.875%2.24%32,279,740
11UKT.4.5 09.07.34United Kingdom of Great Britain and Northern Ireland 4.5%2.21%27,919,210
12UKT.4.125 07.22.29United Kingdom of Great Britain and Northern Ireland 4.125%2.16%27,467,800
13UKT.3.75 03.07.27United Kingdom of Great Britain and Northern Ireland 3.75%2.14%27,008,500
14UKT.1.625 10.22.28United Kingdom of Great Britain and Northern Ireland 1.625%2.06%28,014,560
15UKT.3.5 10.22.25United Kingdom of Great Britain and Northern Ireland 3.5%2.06%26,042,100
16UKT.4.5 06.07.28United Kingdom of Great Britain and Northern Ireland 4.5%2.04%25,465,600
17UKT.4.25 07.31.34United Kingdom of Great Britain and Northern Ireland 4.25%1.99%26,105,600
18UKT.4.25 12.07.27United Kingdom of Great Britain and Northern Ireland 4.25%1.95%24,423,260
19UKT.0.25 07.31.31United Kingdom of Great Britain and Northern Ireland 0.25%1.88%30,070,570
20UKT.4.125 01.29.27United Kingdom of Great Britain and Northern Ireland 4.125%1.88%23,874,600
21UKT.0.375 10.22.30United Kingdom of Great Britain and Northern Ireland 0.375%1.88%28,791,080
22UKT.4.625 01.31.34United Kingdom of Great Britain and Northern Ireland 4.625%1.85%23,509,200
23UKT.4 10.22.31United Kingdom of Great Britain and Northern Ireland 4%1.84%23,589,900
24UKT.0.375 10.22.26United Kingdom of Great Britain and Northern Ireland 0.375%1.84%24,339,480
25UKT.0.125 01.31.28United Kingdom of Great Britain and Northern Ireland 0.125%1.83%25,496,730
As of Sep 4, 2025
Showing 25 of 67 holdings
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