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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 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GB00BYZW3G56UK Treasury Stock 1.5% 22-JUL-2026
6.94%
‪‪29.33 M‬‬
+4.59%
‪‪28.81 M‬‬GBP
+4.96%
G
GB00BL68HJ26Treasury Gilt 0.125% 30-JAN-2026
6.39%
‪‪27.04 M‬‬
+4.59%
‪‪26.54 M‬‬GBP
+4.92%
G
GB00BTHH2R79UK Treasury Stock 2.0% 07-SEP-2025
6.39%
‪‪26.49 M‬‬
+4.59%
‪‪26.52 M‬‬GBP
+4.96%
G
GB00BDRHNP05UK Treasury Stock 1.25% 22-JUL-2027
6.33%
‪‪27.54 M‬‬
+4.59%
‪‪26.30 M‬‬GBP
+5.04%
G
GB00BJMHB534Treasury Gilt 0.875% 22-OCT-2029
6.25%
‪‪29.31 M‬‬
+4.59%
‪‪25.93 M‬‬GBP
+5.46%
G
GBBQC82B8Government of United Kingdom 4.125% 22-JUL-2029
6.15%
‪‪24.94 M‬‬
+4.59%
‪‪25.52 M‬‬GBP
+5.40%
G
GBBPSNB46Government of United Kingdom 3.75% 07-MAR-2027
5.95%
‪‪24.52 M‬‬
+4.59%
‪‪24.72 M‬‬GBP
+5.10%
G
GBBFX0ZL7UK Treasury Stock 1.625% 22-OCT-2028
5.74%
‪‪25.44 M‬‬
+4.59%
‪‪23.82 M‬‬GBP
+5.22%
G
GB00BPCJD880Treasury Gilt 3.5% 22-OCT-2025
5.71%
‪‪23.65 M‬‬
+4.59%
‪‪23.72 M‬‬GBP
+4.98%
G
GB00BMF9LG83Treasury Gilt 4.5% 07-JUN-2028
5.67%
‪‪23.12 M‬‬
+4.59%
‪‪23.55 M‬‬GBP
+2.97%
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