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IS UK GILT 0-5 UCITS ETF GBP DIS UK GILT 0-5 UCITS ETF GBP DIS UK GILT 0-5 UCITS ETF GBP D

IS UK GILT 0-5 UCITS ETF GBP D

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IS UK GILT 0-5 UCITS ETF GBP D holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
G
GB00BYZW3G56UK Treasury Stock 1.5% 22-JUL-2026
6.72%
‪‪248.69 M‬‬
‪‪243.08 M‬‬GBP
G
GB00BPCJD880Treasury Gilt 3.5% 22-OCT-2025
6.59%
‪‪238.80 M‬‬
‪‪238.35 M‬‬GBP
G
GB00BDRHNP05UK Treasury Stock 1.25% 22-JUL-2027
6.40%
‪‪243.28 M‬‬
‪‪231.50 M‬‬GBP
G
GB00BJMHB534Treasury Gilt 0.875% 22-OCT-2029
6.34%
‪‪259.31 M‬‬
‪‪229.07 M‬‬GBP
G
GBBQC82B8Government of United Kingdom 4.125% 22-JUL-2029
6.31%
‪‪227.10 M‬‬
‪‪228.23 M‬‬GBP
G
GB00BL68HJ26Treasury Gilt 0.125% 30-JAN-2026
6.13%
‪‪225.28 M‬‬
‪‪221.57 M‬‬GBP
G
GBBPSNB46Government of United Kingdom 3.75% 07-MAR-2027
6.05%
‪‪219.35 M‬‬
‪‪218.85 M‬‬GBP
G
GB00BMF9LG83Treasury Gilt 4.5% 07-JUN-2028
5.58%
‪‪198.64 M‬‬
‪‪201.88 M‬‬GBP
G
GBBFX0ZL7UK Treasury Stock 1.625% 22-OCT-2028
5.58%
‪‪215.68 M‬‬
‪‪201.64 M‬‬GBP
G
GB00BTHH2R79UK Treasury Stock 2.0% 07-SEP-2025
5.52%
‪‪200.26 M‬‬
‪‪199.66 M‬‬GBP
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