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Amundi Core UK Government Bond UCITS ETF Dist (GILS.L)
Fixed Income · Luxemburgo
Posiciones
Las 71 mayores posiciones de GILS.L, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | UNITED KINGDO TSY 4.375% 07Mar28 | 2,57% |
| 2 | UNITED KINGDO TSY 4.75% 07Dec30 | 2,55% |
| 3 | UNITED KINGDO TSY 4.25% 07Jun32 | 2,48% |
| 4 | UNITED KINGDO TSY 4.375% 07Mar30 | 2,45% |
| 5 | UNITED KINGDO TSY 4% 22May29 | 2,29% |
| 6 | UNITED KINGDO TSY 4.75% 22Oct35 | 2,27% |
| 7 | UNITED KINGDO TSY 1.25% 22Jul27 | 2,23% |
| 8 | UNITED KINGDO TSY 0.875% 22Oct29 | 2,19% |
| 9 | UNITED KINGDO TSY 4.5% 07Mar35 | 2,15% |
| 10 | UNITED KINGDO TSY 4.5% 07Sep34 | 2,11% |
| 11 | UNITED KINGDO TSY 0.125% 31Jan28 | 2,1% |
| 12 | UNITED KINGDO TSY 4.125% 07Mar31 | 2,09% |
| 13 | UNITED KINGDO TSY 4.125% 22Jul29 | 2,06% |
| 14 | UNITED KINGDO TSY 3.75% 07Mar27 | 2,03% |
| 15 | UNITED KINGDO TSY 1.625% 22Oct28 | 2,01% |
| 16 | UNITED KINGDO TSY 4% 22Oct31 | 1,97% |
| 17 | UNITED KINGDO TSY 0.375% 22Oct30 | 1,96% |
| 18 | UNITED KINGDO TSY 4.5% 07Jun28 | 1,94% |
| 19 | UNITED KINGDO TSY 4.25% 31Jul34 | 1,89% |
| 20 | UNITED KINGDO TSY 4.25% 07Dec27 | 1,86% |
| 21 | UNITED KINGDO TSY 0.25% 31Jul31 | 1,84% |
| 22 | UNITED KINGDO TSY 0.375% 22Oct26 | 1,83% |
| 23 | UNITED KINGDO TSY 4.125% 29Jan27 | 1,78% |
| 24 | UNITED KINGDO TSY 4.875% 31Jul36 | 1,77% |
| 25 | UNITED KINGDO TSY 4.75% 22Oct43 | 1,75% |
| 26 | UNITED KINGDO TSY 4.625% 31Jan34 | 1,75% |
| 27 | UNITED KINGDO TSY 3.25% 31Jan33 | 1,71% |
| 28 | UNITED KINGDO TSY 4.375% 31Jan40 | 1,69% |
| 29 | UNITED KINGDO TSY 0.875% 31Jul33 | 1,67% |
| 30 | UNITED KINGDO TSY 1% 31Jan32 | 1,66% |
| 31 | UNITED KINGDO TSY 4.25% 07Mar36 | 1,66% |
| 32 | UNITED KINGDO TSY 4.125% 07Mar33 | 1,61% |
| 33 | UNITED KINGDO TSY 0.5% 31Jan29 | 1,61% |
| 34 | UNITED KINGDO TSY 3.75% 29Jan38 | 1,57% |
| 35 | UNITED KINGDO TSY 4.75% 07Dec38 | 1,48% |
| 36 | UNITED KINGDO TSY 4.5% 07Dec42 | 1,42% |
| 37 | UNITED KINGDO TSY 4.375% 31Jul54 | 1,42% |
| 38 | UNITED KINGDO TSY 4.25% 07Dec40 | 1,35% |
| 39 | UNITED KINGDO TSY 5.25% 31Jan41 | 1,35% |
| 40 | UNITED KINGDO TSY 0.625% 31Jul35 | 1,34% |
| 41 | UNITED KINGDO TSY 1.75% 07Sep37 | 1,27% |
| 42 | UNITED KINGDO TSY 4.25% 07Sep39 | 1,26% |
| 43 | UNITED KINGDO TSY 3.5% 22Jan45 | 1,24% |
| 44 | UNITED KINGDO TSY 4.25% 07Dec55 | 1,23% |
| 45 | UNITED KINGDO TSY 4.25% 07Dec46 | 1,22% |
| 46 | UNITED KINGDO TSY 3.25% 22Jan44 | 1,2% |
| 47 | UNITED KINGDO TSY 6% 07Dec28 | 1,19% |
| 48 | UNITED KINGDO TSY 3.75% 22Oct53 | 1,14% |
| 49 | UNITED KINGDO TSY 1.25% 22Oct41 | 1,08% |
| 50 | UNITED KINGDO TSY 4% 22Jan60 | 1,05% |
| 51 | UNITED KINGDO TSY 3.75% 22Jul52 | 1,04% |
| 52 | UNITED KINGDO TSY 4.25% 07Dec49 | 0,98% |
| 53 | UNITED KINGDO TSY 1.125% 31Jan39 | 0,88% |
| 54 | UNITED KINGDO TSY 1.75% 22Jan49 | 0,84% |
| 55 | UNITED KINGDO TSY 4% 22Oct63 | 0,78% |
| 56 | UNITED KINGDO TSY 3.5% 22Jul68 | 0,76% |
| 57 | UNITED KINGDO TSY 1.75% 22Jul57 | 0,73% |
| 58 | UNITED KINGDO TSY 1.5% 22Jul47 | 0,7% |
| 59 | UNITED KINGDO TSY 1.5% 31Jul53 | 0,69% |
| 60 | UNITED KINGDO TSY 4.625% 07Mar37 | 0,66% |
| 61 | UNITED KINGDO TSY 1.25% 31Jul51 | 0,65% |
| 62 | UNITED KINGDO TSY 0.625% 22Oct50 | 0,6% |
| 63 | UNITED KINGDO TSY 1.625% 22Oct54 | 0,59% |
| 64 | UNITED KINGDO TSY 2.5% 22Jul65 | 0,58% |
| 65 | UNITED KINGDO TSY 0.875% 31Jan46 | 0,56% |
| 66 | UNITED KINGDO TSY 1.625% 22Oct71 | 0,49% |
| 67 | UNITED KINGDO TSY 0.5% 22Oct61 | 0,33% |
| 68 | UNITED KINGDO TSY 5.375% 31Jan56 | 0,31% |
| 69 | UNITED KINGDO TSY 4.625% 07Mar32 | 0,29% |
| 70 | UNITED KINGDO TSY 1.125% 22Oct73 | 0,17% |
| 71 | CASH | 0,01% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.