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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 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GB00B16NNR78UK Treasury Stock 4.25% 07-DEC-2027
14.73%
‪‪87.90 M‬‬
−0.62%
‪‪90.79 M‬‬USD
+0.60%
G
GBBL68HH0Treasury Gilt 0.375% 22-OCT-2030
9.74%
‪‪72.09 M‬‬
−11.86%
‪‪60.03 M‬‬USD
−9.98%
G
GB00BMGR2809Treasury Gilt 0.25% 31-JUL-2031
8.12%
‪‪62.60 M‬‬
+0.53%
‪‪50.09 M‬‬USD
+2.76%
G
GBBM8Z2T3Treasury Gilt 1.0% 31-JAN-2032
7.26%
‪‪54.34 M‬‬
+2.15%
‪‪44.75 M‬‬USD
+4.16%
G
GB00BPJJKN53Government of United Kingdom 4.625% 31-JAN-2034
7.02%
‪‪41.92 M‬‬
−19.85%
‪‪43.29 M‬‬USD
−18.41%
G
GBBM8Z2S2Treasury Gilt 0.875% 31-JUL-2033
6.43%
‪‪51.57 M‬‬
−18.24%
‪‪39.64 M‬‬USD
−16.53%
G
GB00BMV7TC88Treasury Gilt 3.25% 31-JAN-2033
6.03%
‪‪39.34 M‬‬
+0.53%
‪‪37.15 M‬‬USD
+2.53%
G
GB00BYZW3G56UK Treasury Stock 1.5% 22-JUL-2026
5.65%
‪‪35.59 M‬‬
+0.53%
‪‪34.85 M‬‬USD
+1.38%
G
GBBNNGP66Treasury Gilt 0.375% 22-OCT-2026
5.41%
‪‪34.93 M‬‬
+0.53%
‪‪33.36 M‬‬USD
+1.15%
G
GBBPSNBF7Treasury Gilt 4.0% 22-OCT-2031
5.37%
‪‪33.21 M‬‬
+30.74%
‪‪33.11 M‬‬USD
+33.09%
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