GIL5 holdings
As of , GIL5 (Amundi UK Government Bond Dist Distribution, ISIN LU1439943090) has 20 holdings on our record, together 100.0% of the fund; the ten largest make up 58.0%. Amundi reports 21 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UNITED KINGDO TSY 4.375% 07Mar28YT0326355 | 6.63% |
| 2 | UNITED KINGDO TSY 4.75% 07Dec30EG8729493 | 6.52% |
| 3 | UNITED KINGDO TSY 4.375% 07Mar30YS3109495 | 6.27% |
| 4 | UNITED KINGDO TSY 4% 22May29YK6126519 | 5.87% |
| 5 | UNITED KINGDO TSY 1.25% 22Jul27AM7816755 | 5.77% |
| 6 | UNITED KINGDO TSY 0.875% 22Oct29AX8262112 | 5.61% |
| 7 | UNITED KINGDO TSY 0.125% 31Jan28BJ8830264 | 5.43% |
| 8 | UNITED KINGDO TSY 4.125% 07Mar31YJ2653774 | 5.34% |
| 9 | UNITED KINGDO TSY 4.125% 22Jul29ZB6713786 | 5.28% |
| 10 | UNITED KINGDO TSY 3.75% 07Mar27ZF1280766 | 5.26% |
Source: Amundi, holdings as published, as of
More of the portfolio
The fund publishes 21 holdings; the ten largest make up 58.0% of it. The fund's portfolio is also split by currency, maturity and credit quality.
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More:GIL5: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.