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Multi Units Luxembourg Lyxor Core FTSE Actuaries Uk Gilts 0-5Y (Dr) ETF D-GBP DistributionMulti Units Luxembourg Lyxor Core FTSE Actuaries Uk Gilts 0-5Y (Dr) ETF D-GBP DistributionMulti Units Luxembourg Lyxor Core FTSE Actuaries Uk Gilts 0-5Y (Dr) ETF D-GBP Distribution

Multi Units Luxembourg Lyxor Core FTSE Actuaries Uk Gilts 0-5Y (Dr) ETF D-GBP Distribution

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Multi Units Luxembourg Lyxor Core FTSE Actuaries Uk Gilts 0-5Y (Dr) ETF D-GBP Distribution holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GB00BYZW3G56UK Treasury Stock 1.5% 22-JUL-2026
6.93%
‪‪29.15 M‬‬
+4.99%
‪‪28.65 M‬‬GBP
+5.41%
G
GB00BL68HJ26Treasury Gilt 0.125% 30-JAN-2026
6.39%
‪‪26.87 M‬‬
+4.99%
‪‪26.39 M‬‬GBP
+5.34%
G
GB00BTHH2R79UK Treasury Stock 2.0% 07-SEP-2025
6.38%
‪‪26.32 M‬‬
+4.99%
‪‪26.37 M‬‬GBP
+5.35%
G
GB00BDRHNP05UK Treasury Stock 1.25% 22-JUL-2027
6.33%
‪‪27.37 M‬‬
+4.99%
‪‪26.18 M‬‬GBP
+5.55%
G
GB00BJMHB534Treasury Gilt 0.875% 22-OCT-2029
6.25%
‪‪29.13 M‬‬
+4.99%
‪‪25.83 M‬‬GBP
+6.09%
G
GBBQC82B8Government of United Kingdom 4.125% 22-JUL-2029
6.15%
‪‪24.79 M‬‬
+4.99%
‪‪25.43 M‬‬GBP
+6.02%
G
GBBPSNB46Government of United Kingdom 3.75% 07-MAR-2027
5.95%
‪‪24.37 M‬‬
+5.00%
‪‪24.61 M‬‬GBP
+5.58%
G
GBBFX0ZL7UK Treasury Stock 1.625% 22-OCT-2028
5.74%
‪‪25.28 M‬‬
+5.00%
‪‪23.73 M‬‬GBP
+5.79%
G
GB00BPCJD880Treasury Gilt 3.5% 22-OCT-2025
5.71%
‪‪23.50 M‬‬
+5.00%
‪‪23.59 M‬‬GBP
+5.37%
G
GB00BMF9LG83Treasury Gilt 4.5% 07-JUN-2028
5.67%
‪‪22.98 M‬‬
+5.00%
‪‪23.45 M‬‬GBP
+3.51%
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