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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
10,148
-30 (-0.29%)
Aug 14, 2025, 4:35 PM BST

LON:GILS Holdings List

No.SymbolName WeightShares
1UKT.4.75 12.07.30United Kingdom of Great Britain and Northern Ireland 4.75%2.60%33,782,430
2UKT.1.5 07.22.26United Kingdom of Great Britain and Northern Ireland 1.5%2.48%34,437,430
3UKT.4.375 03.07.28United Kingdom of Great Britain and Northern Ireland 4.375%2.46%32,409,000
4UKT.4.25 06.07.32United Kingdom of Great Britain and Northern Ireland 4.25%2.43%32,589,460
5UKT.4.5 03.07.35United Kingdom of Great Britain and Northern Ireland 4.5%2.35%31,414,000
6n/aUnited Kingdom of Great Britain and Northern Ireland 2%2.30%31,099,070
7n/aUnited Kingdom of Great Britain and Northern Ireland 0.125%2.30%31,742,770
8UKT.1.25 07.22.27United Kingdom of Great Britain and Northern Ireland 1.25%2.27%32,337,000
9UKT.0.875 10.22.29United Kingdom of Great Britain and Northern Ireland 0.875%2.25%34,414,740
10UKT.4.5 09.07.34United Kingdom of Great Britain and Northern Ireland 4.5%2.24%29,765,210
11UKT.4.125 07.22.29United Kingdom of Great Britain and Northern Ireland 4.125%2.17%29,283,800
12UKT.3.75 03.07.27United Kingdom of Great Britain and Northern Ireland 3.75%2.15%28,794,500
13UKT.4.375 03.07.30United Kingdom of Great Britain and Northern Ireland 4.375%2.11%27,532,000
14UKT.1.625 10.22.28United Kingdom of Great Britain and Northern Ireland 1.625%2.07%29,866,560
15n/aUnited Kingdom of Great Britain and Northern Ireland 3.5%2.06%27,764,100
16UKT.4.5 06.07.28United Kingdom of Great Britain and Northern Ireland 4.5%2.05%27,147,600
17UKT.4.25 07.31.34United Kingdom of Great Britain and Northern Ireland 4.25%2.01%27,830,600
18UKT.4.25 12.07.27United Kingdom of Great Britain and Northern Ireland 4.25%1.95%26,038,260
19UKT.0.25 07.31.31United Kingdom of Great Britain and Northern Ireland 0.25%1.89%32,059,570
20UKT.0.375 10.22.30United Kingdom of Great Britain and Northern Ireland 0.375%1.89%30,694,080
21UKT.4.125 01.29.27United Kingdom of Great Britain and Northern Ireland 4.125%1.88%25,452,600
22UKT.4.625 01.31.34United Kingdom of Great Britain and Northern Ireland 4.625%1.87%25,063,200
23UKT.4 10.22.31United Kingdom of Great Britain and Northern Ireland 4%1.86%25,148,900
24UKT.0.375 10.22.26United Kingdom of Great Britain and Northern Ireland 0.375%1.84%25,948,480
25UKT.0.125 01.31.28United Kingdom of Great Britain and Northern Ireland 0.125%1.83%27,181,730
As of Aug 11, 2025
Showing 25 of 66
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