GLTS holdings
As of , GLTS (Blmb. 1-5 Yr Gilt UCITS ETF GBP, ISIN IE00B6YX5K17) has 18 holdings on our record. The fund reports 20 positions in all. Weights are shares of the whole fund.
- Holdings
- 18
- 20 reported in all
- Ten largest
- 67.5%
- of the whole fund
- Effective number of holdings
- 16
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.9%
- United Kingdom Gilt 4.375 03/07/2028
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | United Kingdom Gilt 4.375 03/07/2028United Kingdom | 7.87% |
| 2 | United Kingdom Gilt 4.75 12/07/2030United Kingdom | 7.78% |
| 3 | United Kingdom Gilt 4.375 03/07/2030United Kingdom | 7.49% |
| 4 | United Kingdom Gilt 4 05/22/2029United Kingdom | 6.77% |
| 5 | United Kingdom Gilt 0.875 10/22/2029United Kingdom | 6.67% |
| 6 | United Kingdom Gilt 0.125 01/31/2028United Kingdom | 6.42% |
| 7 | United Kingdom Gilt 4.125 03/07/2031United Kingdom | 6.42% |
| 8 | United Kingdom Gilt 4.125 07/22/2029United Kingdom | 6.32% |
| 9 | United Kingdom Gilt 0.375 10/22/2030United Kingdom | 5.88% |
| 10 | United Kingdom Gilt 1.625 10/22/2028United Kingdom | 5.87% |
The fund also holds 2 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 20 holdings; the ten largest make up 67.5% of it.
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As of , holdings as published
More:GLTS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.