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Lyxor Core UK Government Bond (DR) UCITS ETF (LON:GILS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
9,979.00
-7.50 (-0.08%)
May 23, 2025, 11:58 AM BST

LON:GILS Holdings List

May 19, 2025
No.SymbolName WeightShares
1UKT.4.75 12.07.30United Kingdom of Great Britain and Northern Ireland 4.75%2.66%31,943,430
2UKT.0.625 06.07.25United Kingdom of Great Britain and Northern Ireland 0.625%2.58%32,525,140
3UKT.1.5 07.22.26United Kingdom of Great Britain and Northern Ireland 1.5%2.53%32,563,430
4UKT.4.25 06.07.32United Kingdom of Great Britain and Northern Ireland 4.25%2.42%30,086,460
5UKT.0.125 01.30.26United Kingdom of Great Britain and Northern Ireland 0.125%2.33%30,013,770
6UKT.2 09.07.25United Kingdom of Great Britain and Northern Ireland 2%2.33%29,406,070
7UKT.1.25 07.22.27United Kingdom of Great Britain and Northern Ireland 1.25%2.30%30,575,000
8UKT.0.875 10.22.29United Kingdom of Great Britain and Northern Ireland 0.875%2.26%32,539,740
9UKT.4.125 07.22.29United Kingdom of Great Britain and Northern Ireland 4.125%2.23%27,688,800
10UKT.3.75 03.07.27United Kingdom of Great Britain and Northern Ireland 3.75%2.17%27,226,500
11UKT.4.5 09.07.34United Kingdom of Great Britain and Northern Ireland 4.5%2.15%27,051,210
12UKT.4.5 06.07.28United Kingdom of Great Britain and Northern Ireland 4.5%2.10%25,669,600
13UKT.1.625 10.22.28United Kingdom of Great Britain and Northern Ireland 1.625%2.08%28,240,560
14UKT.3.5 10.22.25United Kingdom of Great Britain and Northern Ireland 3.5%2.08%26,252,100
15UKT.4.25 07.31.34United Kingdom of Great Britain and Northern Ireland 4.25%2.05%26,315,600
16UKT.4.25 12.07.27United Kingdom of Great Britain and Northern Ireland 4.25%2.01%24,619,260
17UKT.4.125 01.29.27United Kingdom of Great Britain and Northern Ireland 4.125%1.94%24,076,600
18UKT.4.625 01.31.34United Kingdom of Great Britain and Northern Ireland 4.625%1.91%23,698,200
19UKT.0.25 07.31.31United Kingdom of Great Britain and Northern Ireland 0.25%1.90%30,312,570
20UKT.0.375 10.22.30United Kingdom of Great Britain and Northern Ireland 0.375%1.89%29,022,080
21UKT.0.375 10.22.26United Kingdom of Great Britain and Northern Ireland 0.375%1.86%24,535,480
22UKT.0.125 01.31.28United Kingdom of Great Britain and Northern Ireland 0.125%1.85%25,700,730
23UKT.3.25 01.31.33United Kingdom of Great Britain and Northern Ireland 3.25%1.84%24,909,700
24UKT.4.25 03.07.36United Kingdom of Great Britain and Northern Ireland 4.25%1.81%23,634,880
25UKT.4.75 10.22.43United Kingdom of Great Britain and Northern Ireland 4.75%1.80%24,101,900
26UKT.1 01.31.32United Kingdom of Great Britain and Northern Ireland 1%1.73%26,824,220
27UKT.3.75 01.29.38United Kingdom of Great Britain and Northern Ireland 3.75%1.71%23,972,200
28UKT.0.875 07.31.33United Kingdom of Great Britain and Northern Ireland 0.875%1.62%26,993,020
29UKT.4.375 07.31.54United Kingdom of Great Britain and Northern Ireland 4.375%1.59%23,417,400
30UKT.4.75 12.07.38United Kingdom of Great Britain and Northern Ireland 4.75%1.59%20,012,950
31UKT.4 10.22.31United Kingdom of Great Britain and Northern Ireland 4%1.59%20,301,900
32UKT.4.5 12.07.42United Kingdom of Great Britain and Northern Ireland 4.5%1.57%21,151,830
33UKT.0.5 01.31.29United Kingdom of Great Britain and Northern Ireland 0.5%1.51%21,574,350
34UKT.4.5 03.07.35United Kingdom of Great Britain and Northern Ireland 4.5%1.50%19,036,000
35UKT.4.375 03.07.28United Kingdom of Great Britain and Northern Ireland 4.375%1.46%18,090,000
36UKT.4.25 12.07.40United Kingdom of Great Britain and Northern Ireland 4.25%1.45%19,730,560
37UKT.4.375 03.07.30United Kingdom of Great Britain and Northern Ireland 4.375%1.43%17,639,000
38UKT.0.625 07.31.35United Kingdom of Great Britain and Northern Ireland 0.625%1.39%25,973,620
39UKT.4.25 12.07.55United Kingdom of Great Britain and Northern Ireland 4.25%1.38%20,642,600
40UKT.3.5 01.22.45United Kingdom of Great Britain and Northern Ireland 3.5%1.37%21,935,390
41UKT.1.75 09.07.37United Kingdom of Great Britain and Northern Ireland 1.75%1.36%23,848,750
42UKT.4.25 09.07.39United Kingdom of Great Britain and Northern Ireland 4.25%1.33%18,078,240
43UKT.3.25 01.22.44United Kingdom of Great Britain and Northern Ireland 3.25%1.32%21,714,020
44UKT.6 12.07.28United Kingdom of Great Britain and Northern Ireland 6%1.31%15,110,300
45UKT.4.375 01.31.40United Kingdom of Great Britain and Northern Ireland 4.375%1.31%17,576,200
46UKT.4.25 12.07.46United Kingdom of Great Britain and Northern Ireland 4.25%1.30%18,743,430
47UKT.3.75 10.22.53United Kingdom of Great Britain and Northern Ireland 3.75%1.24%20,619,600
48UKT.4 01.22.60United Kingdom of Great Britain and Northern Ireland 4%1.18%18,749,260
49UKT.3.75 07.22.52United Kingdom of Great Britain and Northern Ireland 3.75%1.15%18,735,560
50UKT.1.25 10.22.41United Kingdom of Great Britain and Northern Ireland 1.25%1.15%25,226,630
51UKT.4.25 12.07.49United Kingdom of Great Britain and Northern Ireland 4.25%1.07%15,701,520
52UKT.1.75 01.22.49United Kingdom of Great Britain and Northern Ireland 1.75%0.94%22,547,440
53UKT.1.125 01.31.39United Kingdom of Great Britain and Northern Ireland 1.125%0.90%18,186,870
54UKT.3.5 07.22.68United Kingdom of Great Britain and Northern Ireland 3.5%0.87%15,474,950
55UKT.1.75 07.22.57United Kingdom of Great Britain and Northern Ireland 1.75%0.83%22,932,900
56UKT.1.5 07.22.47United Kingdom of Great Britain and Northern Ireland 1.5%0.78%19,188,620
57UKT.4 10.22.63United Kingdom of Great Britain and Northern Ireland 4%0.77%12,479,100
58UKT.1.25 07.31.51United Kingdom of Great Britain and Northern Ireland 1.25%0.73%21,529,910
59UKT.1.5 07.31.53United Kingdom of Great Britain and Northern Ireland 1.5%0.69%19,627,390
60UKT.0.625 10.22.50United Kingdom of Great Britain and Northern Ireland 0.625%0.68%23,809,320
61UKT.2.5 07.22.65United Kingdom of Great Britain and Northern Ireland 2.5%0.67%15,348,970
62UKT.1.625 10.22.54United Kingdom of Great Britain and Northern Ireland 1.625%0.66%18,337,260
63UKT.0.875 01.31.46United Kingdom of Great Britain and Northern Ireland 0.875%0.61%17,145,090
64UKT.1.625 10.22.71United Kingdom of Great Britain and Northern Ireland 1.625%0.56%18,022,020
65UKT.0.5 10.22.61United Kingdom of Great Britain and Northern Ireland 0.5%0.40%19,311,020
66UKT.1.125 10.22.73United Kingdom of Great Britain and Northern Ireland 1.125%0.21%8,099,520
As of May 19, 2025
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