GIL5 holdings
As of , GIL5 (Amundi UK Government Bond Dist Distribution, ISIN LU1439943090) has 20 holdings on our record. The fund reports 21 positions in all. Weights are shares of the whole fund.
- Holdings
- 20
- 21 reported in all
- Ten largest
- 57.4%
- of the whole fund
- Effective number of holdings
- 19
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.5%
- UNITED KINGDO TSY 4.375% 07Mar28
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UNITED KINGDO TSY 4.375% 07Mar28YT0326355GovernmentUnited KingdomBonds | 6.54% |
| 2 | UNITED KINGDO TSY 4.75% 07Dec30EG8729493GovernmentUnited KingdomBonds | 6.44% |
| 3 | UNITED KINGDO TSY 4.375% 07Mar30YS3109495GovernmentUnited KingdomBonds | 6.20% |
| 4 | UNITED KINGDO TSY 4% 22May29YK6126519GovernmentUnited KingdomBonds | 5.80% |
| 5 | UNITED KINGDO TSY 1.25% 22Jul27AM7816755GovernmentUnited KingdomBonds | 5.70% |
| 6 | UNITED KINGDO TSY 0.125% 31Jan28BJ8830264GovernmentUnited KingdomBonds | 5.56% |
| 7 | UNITED KINGDO TSY 0.875% 22Oct29AX8262112GovernmentUnited KingdomBonds | 5.51% |
| 8 | UNITED KINGDO TSY 4.125% 07Mar31YJ2653774GovernmentUnited KingdomBonds | 5.29% |
| 9 | UNITED KINGDO TSY 4.125% 22Jul29ZB6713786GovernmentUnited KingdomBonds | 5.21% |
| 10 | UNITED KINGDO TSY 3.75% 07Mar27ZF1280766GovernmentUnited KingdomBonds | 5.19% |
All holdings
The fund publishes 21 holdings; the ten largest make up 57.4% of it.
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As of , holdings as published
More:GIL5: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.