Fundology

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.

GLTS: price, returns and charges

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

What changed since 29/10/2026

The portfolio on 05/11/2026 compared with the previous month-end, 29/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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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.