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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 April 14, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GB00BK5CVX03Treasury Gilt 0.625% 07-JUN-2025
6.93%
‪‪24.25 M‬‬
−1.66%
‪‪24.18 M‬‬GBP
−1.41%
G
GB00BYZW3G56UK Treasury Stock 1.5% 22-JUL-2026
6.70%
‪‪23.97 M‬‬
−1.66%
‪‪23.37 M‬‬GBP
−1.07%
G
GB00BL68HJ26Treasury Gilt 0.125% 30-JAN-2026
6.26%
‪‪22.38 M‬‬
−1.66%
‪‪21.82 M‬‬GBP
−1.26%
G
GB00BTHH2R79UK Treasury Stock 2.0% 07-SEP-2025
6.25%
‪‪21.93 M‬‬
−1.66%
‪‪21.78 M‬‬GBP
−1.38%
G
GB00BDRHNP05UK Treasury Stock 1.25% 22-JUL-2027
6.12%
‪‪22.50 M‬‬
−1.66%
‪‪21.32 M‬‬GBP
−1.02%
G
GB00BJMHB534Treasury Gilt 0.875% 22-OCT-2029
6.03%
‪‪23.95 M‬‬
−1.66%
‪‪21.02 M‬‬GBP
−0.93%
G
GBBQC82B8Government of United Kingdom 4.125% 22-JUL-2029
5.91%
‪‪20.38 M‬‬
−1.66%
‪‪20.61 M‬‬GBP
−0.75%
G
GBBPSNB46Government of United Kingdom 3.75% 07-MAR-2027
5.74%
‪‪20.04 M‬‬
−1.65%
‪‪20.02 M‬‬GBP
−1.04%
G
GB00BPCJD880Treasury Gilt 3.5% 22-OCT-2025
5.68%
‪‪19.58 M‬‬
−1.65%
‪‪19.81 M‬‬GBP
−1.37%
G
GB00BMF9LG83Treasury Gilt 4.5% 07-JUN-2028
5.58%
‪‪18.89 M‬‬
−1.67%
‪‪19.47 M‬‬GBP
−0.85%
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