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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 April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GB00B16NNR78UK Treasury Stock 4.25% 07-DEC-2027
14.91%
‪‪88.44 M‬‬
+0.14%
‪‪90.29 M‬‬USD
+1.18%
G
GBBL68HH0Treasury Gilt 0.375% 22-OCT-2030
11.04%
‪‪81.79 M‬‬
—
‪‪66.86 M‬‬USD
—
G
GB00BPJJKN53Government of United Kingdom 4.625% 31-JAN-2034
8.76%
‪‪52.30 M‬‬
−16.65%
‪‪53.02 M‬‬USD
−16.61%
G
GB00BMGR2809Treasury Gilt 0.25% 31-JUL-2031
8.05%
‪‪62.27 M‬‬
—
‪‪48.78 M‬‬USD
—
G
GBBM8Z2S2Treasury Gilt 0.875% 31-JUL-2033
7.85%
‪‪63.08 M‬‬
+0.14%
‪‪47.53 M‬‬USD
+0.12%
G
GBBM8Z2T3Treasury Gilt 1.0% 31-JAN-2032
7.10%
‪‪53.20 M‬‬
+0.18%
‪‪42.99 M‬‬USD
+0.48%
G
GB00BMV7TC88Treasury Gilt 3.25% 31-JAN-2033
5.99%
‪‪39.13 M‬‬
+0.14%
‪‪36.26 M‬‬USD
+0.19%
G
GB00BYZW3G56UK Treasury Stock 1.5% 22-JUL-2026
5.68%
‪‪35.41 M‬‬
+2.21%
‪‪34.39 M‬‬USD
+2.59%
G
GB00BDRHNP05UK Treasury Stock 1.25% 22-JUL-2027
5.50%
‪‪35.30 M‬‬
+0.14%
‪‪33.30 M‬‬USD
+0.57%
G
GBBNNGP66Treasury Gilt 0.375% 22-OCT-2026
5.44%
‪‪34.75 M‬‬
−30.22%
‪‪32.97 M‬‬USD
−29.99%
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