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GOLDMAN SACHS ETF ICAV ACCESS UK GILTS 1-10 YRS UCITS ETF GBP DGOLDMAN SACHS ETF ICAV ACCESS UK GILTS 1-10 YRS UCITS ETF GBP DGOLDMAN SACHS ETF ICAV ACCESS UK GILTS 1-10 YRS UCITS ETF GBP D

GOLDMAN SACHS ETF ICAV ACCESS UK GILTS 1-10 YRS UCITS ETF GBP D

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GOLDMAN SACHS ETF ICAV ACCESS UK GILTS 1-10 YRS UCITS ETF GBP D holdings


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GB00B16NNR78UK Treasury Stock 4.25% 07-DEC-2027
14.38%
‪‪88.08 M‬‬
+0.21%
‪‪90.74 M‬‬USD
+0.06%
G
GBBL68HH0Treasury Gilt 0.375% 22-OCT-2030
9.20%
‪‪70.43 M‬‬
−13.32%
‪‪58.06 M‬‬USD
−13.98%
G
GB00BMGR2809Treasury Gilt 0.25% 31-JUL-2031
7.87%
‪‪62.73 M‬‬
+0.21%
‪‪49.68 M‬‬USD
−0.60%
G
GBBM8Z2T3Treasury Gilt 1.0% 31-JAN-2032
7.04%
‪‪54.46 M‬‬
+1.64%
‪‪44.42 M‬‬USD
+0.90%
G
GB00BPJJKN53Government of United Kingdom 4.625% 31-JAN-2034
6.73%
‪‪41.60 M‬‬
−14.12%
‪‪42.47 M‬‬USD
−14.93%
G
GBBM8Z2S2Treasury Gilt 0.875% 31-JUL-2033
6.04%
‪‪50.23 M‬‬
−18.56%
‪‪38.15 M‬‬USD
−19.31%
G
GB00BMV7TC88Treasury Gilt 3.25% 31-JAN-2033
5.84%
‪‪39.42 M‬‬
+0.21%
‪‪36.85 M‬‬USD
−0.57%
G
GBBPSNBF7Treasury Gilt 4.0% 22-OCT-2031
5.74%
‪‪36.69 M‬‬
+43.70%
‪‪36.24 M‬‬USD
+42.65%
G
GB00BYZW3G56UK Treasury Stock 1.5% 22-JUL-2026
5.68%
‪‪36.62 M‬‬
+2.87%
‪‪35.86 M‬‬USD
+2.97%
G
GBBNNGP66Treasury Gilt 0.375% 22-OCT-2026
5.30%
‪‪35.01 M‬‬
+0.21%
‪‪33.46 M‬‬USD
+0.37%
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