GILS holdings
As of , GILS (Amundi Core UK Government Bond Dist Distribution, ISIN LU1407892592) has 70 holdings on our record. The fund reports 71 positions in all. Weights are shares of the whole fund.
- Holdings
- 70
- 71 reported in all
- Ten largest
- 23.2%
- of the whole fund
- Effective number of holdings
- 59
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.5%
- 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 | 2.55% |
| 2 | UNITED KINGDO TSY 4.75% 07Dec30EG8729493GovernmentUnited KingdomBonds | 2.52% |
| 3 | UNITED KINGDO TSY 4.25% 07Jun32EC2565959GovernmentUnited KingdomBonds | 2.45% |
| 4 | UNITED KINGDO TSY 4.375% 07Mar30YS3109495GovernmentUnited KingdomBonds | 2.42% |
| 5 | UNITED KINGDO TSY 4% 22May29YK6126519GovernmentUnited KingdomBonds | 2.26% |
| 6 | UNITED KINGDO TSY 4.875% 31Jul36DH5647663GovernmentUnited KingdomBonds | 2.26% |
| 7 | UNITED KINGDO TSY 1.25% 22Jul27AM7816755GovernmentUnited KingdomBonds | 2.23% |
| 8 | UNITED KINGDO TSY 4.75% 22Oct35YL1322681GovernmentUnited KingdomBonds | 2.20% |
| 9 | UNITED KINGDO TSY 0.125% 31Jan28BJ8830264GovernmentUnited KingdomBonds | 2.17% |
| 10 | UNITED KINGDO TSY 0.875% 22Oct29AX8262112GovernmentUnited KingdomBonds | 2.15% |
All holdings
The fund publishes 71 holdings; the ten largest make up 23.2% of it.
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As of , holdings as published
More:GILS: 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.