GLTA holdings
As of , GLTA (UK GILTS UCITS ETF AccumGBP, ISIN IE00BG0TQD32) has 67 holdings on our record. The fund reports 68 positions in all. Weights are shares of the whole fund.
- Holdings
- 67
- 68 reported in all
- Ten largest
- 24.7%
- of the whole fund
- Effective number of holdings
- 56
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.7%
- UK Tsy 4.375% 07/03/28
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UK Tsy 4.375% 07/03/28Bonds | 2.74% |
| 2 | UK Tsy 4.75% 07/12/30Bonds | 2.67% |
| 3 | UK Tsy 4.25% 07/06/32Bonds | 2.62% |
| 4 | UK Tsy 4.375% 07/03/30Bonds | 2.59% |
| 5 | UK Tsy 4% 22/05/29Bonds | 2.42% |
| 6 | UK Tsy 4.875% 31/07/36Bonds | 2.40% |
| 7 | UK Tsy 4.75% 22/10/35Bonds | 2.34% |
| 8 | UK Tsy 0.125% 31/01/28Bonds | 2.32% |
| 9 | UK Tsy 0.875% 22/10/29Bonds | 2.31% |
| 10 | UK Tsy 4.5% 07/03/35Bonds | 2.27% |
The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 68 holdings; the ten largest make up 24.7% of it.
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As of , holdings as published
More:GLTA: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.