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L&G UK Gilt 0-5 Year UCITS ETF | IE00BLRPQK69 | A2QJ8T
L&G UK Gilt 0-5 Year UCITS ETF ISIN : IE00BLRPQK69
Ticker : UKG5
Obligations Europe Royaume-Uni Obligations d'État
Physique Reproduction de l'indice
Dividende Distribution des revenus
179,10 M € Taille du fonds
18 Nombre de positions
63,41 % Top 10 en %
GBP Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 United Kingdom of Great Britain and Northern Ireland 0.625% U United Kingdom of Great Britain and Northern Ireland 0.625% 7 juin 2025 7 juin 2025 7,39 % 2 United Kingdom of Great Britain and Northern Ireland 1.5% U United Kingdom of Great Britain and Northern Ireland 1.5% 22 juil. 2026 22 juil. 2026 6,99 % 3 United Kingdom of Great Britain and Northern Ireland 2% U United Kingdom of Great Britain and Northern Ireland 2% 7 sept. 2025 7 sept. 2025 6,52 % 4 United Kingdom of Great Britain and Northern Ireland 1.25% U United Kingdom of Great Britain and Northern Ireland 1.25% 22 juil. 2027 22 juil. 2027 6,35 % 5 United Kingdom of Great Britain and Northern Ireland 0.875% U United Kingdom of Great Britain and Northern Ireland 0.875% 22 oct. 2029 22 oct. 2029 6,24 % 6 United Kingdom of Great Britain and Northern Ireland 3.75% U United Kingdom of Great Britain and Northern Ireland 3.75% 7 mars 2027 7 mars 2027 6,14 % 7 United Kingdom of Great Britain and Northern Ireland 3.5% U United Kingdom of Great Britain and Northern Ireland 3.5% 22 oct. 2025 22 oct. 2025 6,04 % 8 United Kingdom of Great Britain and Northern Ireland 0.125% U United Kingdom of Great Britain and Northern Ireland 0.125% 30 janv. 2026 30 janv. 2026 6,03 % 9 United Kingdom of Great Britain and Northern Ireland 4.5% U United Kingdom of Great Britain and Northern Ireland 4.5% 7 juin 2028 7 juin 2028 5,93 % 10 United Kingdom of Great Britain and Northern Ireland 1.625% U United Kingdom of Great Britain and Northern Ireland 1.625% 22 oct. 2028 22 oct. 2028 5,77 % Somme: 63,41 %
Vous retrouvez ici les classes d'actifs du L&G UK Gilt 0-5 Year UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants L&G UK Gilt 0-5 Year UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duL&G UK Gilt 0-5 Year UCITS ETF.
À la date du: 19 nov. 2024
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