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

Map of the largest holdings

The 10 largest holdings of GLTS, together 67.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

United Kingdom Gilt 4.375 03/07/2028: 7.87% of the fund · Not classifiedUnited Kingdom Gil…7.9%United Kingdom Gilt 4.75 12/07/2030: 7.78% of the fund · Not classifiedUnited Kingdom Gil…7.8%United Kingdom Gilt 4.375 03/07/2030: 7.49% of the fund · Not classifiedUnited Kingdom G…7.5%United Kingdom Gilt 4 05/22/2029: 6.77% of the fund · Not classifiedUnited Kingdom G…6.8%United Kingdom Gilt 0.875 10/22/2029: 6.67% of the fund · Not classifiedUnited Kingdom Gilt 0.8…6.7%United Kingdom Gilt 0.125 01/31/2028: 6.42% of the fund · Not classifiedUnited Kingdom Gilt 0.…6.4%United Kingdom Gilt 4.125 03/07/2031: 6.42% of the fund · Not classifiedUnited Kingdom Gilt 4.12…6.4%United Kingdom Gilt 4.125 07/22/2029: 6.32% of the fund · Not classifiedUnited Kingdom Gilt 4.12…6.3%United Kingdom Gilt 0.375 10/22/2030: 5.88% of the fund · Not classifiedUnited Kingdom Gilt 0.…5.9%United Kingdom Gilt 1.625 10/22/2028: 5.87% of the fund · Not classifiedUnited Kingdom Gilt 1.…5.9%
  • Other and not classified 67.5%

Weights of the whole fund, as of 05/11/2026. The same holdings as a list

As of

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.