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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 May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GB00BK5CVX03Treasury Gilt 0.625% 07-JUN-2025
6.74%
‪‪27.73 M‬‬
−1.64%
‪‪27.79 M‬‬GBP
−1.29%
G
GB00BYZW3G56UK Treasury Stock 1.5% 22-JUL-2026
6.59%
‪‪27.76 M‬‬
−1.64%
‪‪27.17 M‬‬GBP
−1.59%
G
GB00BL68HJ26Treasury Gilt 0.125% 30-JAN-2026
6.07%
‪‪25.59 M‬‬
−1.64%
‪‪25.05 M‬‬GBP
−1.50%
G
GB00BTHH2R79UK Treasury Stock 2.0% 07-SEP-2025
6.07%
‪‪25.07 M‬‬
−1.64%
‪‪25.03 M‬‬GBP
−1.32%
G
GB00BDRHNP05UK Treasury Stock 1.25% 22-JUL-2027
6.01%
‪‪26.07 M‬‬
−1.63%
‪‪24.78 M‬‬GBP
−1.78%
G
GB00BJMHB534Treasury Gilt 0.875% 22-OCT-2029
5.89%
‪‪27.74 M‬‬
−1.64%
‪‪24.30 M‬‬GBP
−2.35%
G
GBBQC82B8Government of United Kingdom 4.125% 22-JUL-2029
5.81%
‪‪23.61 M‬‬
−1.64%
‪‪23.95 M‬‬GBP
−2.15%
G
GBBPSNB46Government of United Kingdom 3.75% 07-MAR-2027
5.64%
‪‪23.21 M‬‬
−1.64%
‪‪23.28 M‬‬GBP
−1.67%
G
GB00BMF9LG83Treasury Gilt 4.5% 07-JUN-2028
5.48%
‪‪21.88 M‬‬
−1.64%
‪‪22.63 M‬‬GBP
−1.91%
G
GB00BPCJD880Treasury Gilt 3.5% 22-OCT-2025
5.43%
‪‪22.38 M‬‬
−1.64%
‪‪22.39 M‬‬GBP
−1.34%
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