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IVZ UK GILTS DISTIVZ UK GILTS DISTIVZ UK GILTS DIST

IVZ UK GILTS DIST

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IVZ UK GILTS DIST holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GBB24FF09UK Treasury Stock 4.75% 07-DEC-2030
2.96%
‪‪2.71 M‬‬
−2.70%
‪‪2.82 M‬‬GBP
−1.37%
G
GB00BYZW3G56UK Treasury Stock 1.5% 22-JUL-2026
2.82%
‪‪2.76 M‬‬
−2.65%
‪‪2.69 M‬‬GBP
−1.99%
G
GB0004893086UK Treasury Stock 4.25% 07-JUN-2032
2.63%
‪‪2.49 M‬‬
−2.39%
‪‪2.51 M‬‬GBP
−1.05%
G
GB00BDRHNP05UK Treasury Stock 1.25% 22-JUL-2027
2.58%
‪‪2.59 M‬‬
−0.65%
‪‪2.46 M‬‬GBP
+0.25%
G
GB00BJMHB534Treasury Gilt 0.875% 22-OCT-2029
2.55%
‪‪2.76 M‬‬
−2.72%
‪‪2.44 M‬‬GBP
−1.09%
G
GBBQC82B8Government of United Kingdom 4.125% 22-JUL-2029
2.48%
‪‪2.35 M‬‬
−2.74%
‪‪2.37 M‬‬GBP
−1.60%
G
GBB52WS15UK Treasury Stock 4.5% 07-SEP-2034
2.42%
‪‪2.29 M‬‬
−2.63%
‪‪2.31 M‬‬GBP
−1.34%
G
GBBPSNB46Government of United Kingdom 3.75% 07-MAR-2027
2.41%
‪‪2.31 M‬‬
−2.70%
‪‪2.30 M‬‬GBP
−2.10%
G
GB00BMF9LG83Treasury Gilt 4.5% 07-JUN-2028
2.32%
‪‪2.17 M‬‬
−2.68%
‪‪2.22 M‬‬GBP
−1.81%
G
GBBQC82C9Government of United Kingdom 4.25% 31-JUL-2034
2.31%
‪‪2.23 M‬‬
−2.75%
‪‪2.20 M‬‬GBP
−1.54%
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