GILS holdings
As of , GILS (Amundi Core UK Government Bond Dist Distribution, ISIN LU1407892592) has 71 holdings on our record, together 100.0% of the fund; the ten largest make up 23.2%. Amundi reports 72 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 | 2.57% |
| 2 | UNITED KINGDO TSY 4.75% 07Dec30EG8729493 | 2.53% |
| 3 | UNITED KINGDO TSY 4.25% 07Jun32EC2565959 | 2.46% |
| 4 | UNITED KINGDO TSY 4.375% 07Mar30YS3109495 | 2.44% |
| 5 | UNITED KINGDO TSY 4% 22May29YK6126519 | 2.28% |
| 6 | UNITED KINGDO TSY 1.25% 22Jul27AM7816755 | 2.24% |
| 7 | UNITED KINGDO TSY 4.75% 22Oct35YL1322681 | 2.24% |
| 8 | UNITED KINGDO TSY 0.875% 22Oct29AX8262112 | 2.18% |
| 9 | UNITED KINGDO TSY 4.5% 07Mar35YR0755938 | 2.12% |
| 10 | UNITED KINGDO TSY 0.125% 31Jan28BJ8830264 | 2.11% |
Source: Amundi, holdings as published, as of
More of the portfolio
The fund publishes 72 holdings; the ten largest make up 23.2% of it. The fund's portfolio is also split by currency, maturity and credit quality.
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More:GILS: 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.