Fundology

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.

GIL5: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of GIL5, together 57.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

UNITED KINGDO TSY 4.375% 07Mar28 (YT0326355): 6.54% of the fund · GovernmentUNITED KINGDO TSY…6.5%UNITED KINGDO TSY 4.75% 07Dec30 (EG8729493): 6.44% of the fund · GovernmentUNITED KINGDO TSY…6.4%UNITED KINGDO TSY 4.375% 07Mar30 (YS3109495): 6.20% of the fund · GovernmentUNITED KINGDO TS…6.2%UNITED KINGDO TSY 4% 22May29 (YK6126519): 5.80% of the fund · GovernmentUNITED KINGDO TS…5.8%UNITED KINGDO TSY 1.25% 22Jul27 (AM7816755): 5.70% of the fund · GovernmentUNITED KINGDO TSY 1.25%…5.7%UNITED KINGDO TSY 0.125% 31Jan28 (BJ8830264): 5.56% of the fund · GovernmentUNITED KINGDO TSY 0.125…5.6%UNITED KINGDO TSY 0.875% 22Oct29 (AX8262112): 5.51% of the fund · GovernmentUNITED KINGDO TSY 0.875…5.5%UNITED KINGDO TSY 4.125% 07Mar31 (YJ2653774): 5.29% of the fund · GovernmentUNITED KINGDO TSY 4.125…5.3%UNITED KINGDO TSY 4.125% 22Jul29 (ZB6713786): 5.21% of the fund · GovernmentUNITED KINGDO TSY 4.12…5.2%UNITED KINGDO TSY 3.75% 07Mar27 (ZF1280766): 5.19% of the fund · GovernmentUNITED KINGDO TSY 3.75…5.2%
  • Government 57.4%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

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.