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MULTI UNITS LUXEMBOURG LYXOR UK GOVERNMENT BOND 0-5Y ETFMULTI UNITS LUXEMBOURG LYXOR UK GOVERNMENT BOND 0-5Y ETFMULTI UNITS LUXEMBOURG LYXOR UK GOVERNMENT BOND 0-5Y ETF

MULTI UNITS LUXEMBOURG LYXOR UK GOVERNMENT BOND 0-5Y ETF

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MULTI UNITS LUXEMBOURG LYXOR UK GOVERNMENT BOND 0-5Y ETF holdings


As of April 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GB00BK5CVX03Treasury Gilt 0.625% 07-JUN-2025
6.85%
‪‪27.91 M‬‬
+17.93%
‪‪27.85 M‬‬GBP
+18.30%
G
GB00BYZW3G56UK Treasury Stock 1.5% 22-JUL-2026
6.71%
‪‪27.94 M‬‬
+19.47%
‪‪27.29 M‬‬GBP
+20.44%
G
GB00BL68HJ26Treasury Gilt 0.125% 30-JAN-2026
6.18%
‪‪25.75 M‬‬
+17.93%
‪‪25.15 M‬‬GBP
+18.58%
G
GB00BTHH2R79UK Treasury Stock 2.0% 07-SEP-2025
6.17%
‪‪25.23 M‬‬
+17.93%
‪‪25.09 M‬‬GBP
+18.38%
G
GB00BDRHNP05UK Treasury Stock 1.25% 22-JUL-2027
6.13%
‪‪26.23 M‬‬
+19.46%
‪‪24.93 M‬‬GBP
+20.71%
G
GB00BJMHB534Treasury Gilt 0.875% 22-OCT-2029
6.04%
‪‪27.92 M‬‬
+19.47%
‪‪24.56 M‬‬GBP
+20.85%
G
GBBQC82B8Government of United Kingdom 4.125% 22-JUL-2029
5.94%
‪‪23.76 M‬‬
+19.47%
‪‪24.16 M‬‬GBP
+21.42%
G
GBBPSNB46Government of United Kingdom 3.75% 07-MAR-2027
5.75%
‪‪23.36 M‬‬
+19.46%
‪‪23.40 M‬‬GBP
+20.63%
G
GB00BMF9LG83Treasury Gilt 4.5% 07-JUN-2028
5.60%
‪‪22.02 M‬‬
+19.46%
‪‪22.79 M‬‬GBP
+21.11%
G
GBBFX0ZL7UK Treasury Stock 1.625% 22-OCT-2028
5.56%
‪‪24.23 M‬‬
+19.47%
‪‪22.60 M‬‬GBP
+20.33%
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