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Bloom UK Gilt ETF GBP u.
Obligaties niet-Euro (zonder vaste looptijd) : Britse pond
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
27-10-2015
Obligaties 99,89%
Liquiditeiten 0,11%
27-10-2015
Liquiditeiten
Obligaties
Verenigd Koninkrijk 100,0%
31-3-2024
Cash
Verenigd Koninkrijk
UNITED KINGDOM GILT 4.75 12/07/2030 2,98%
UNITED KINGDOM GILT 2 09/07/2025 2,83%
UNITED KINGDOM GILT 0.625 06/07/2025 2,76%
UNITED KINGDOM GILT 0.875 10/22/2029 2,71%
UNITED KINGDOM GILT 1.5 07/22/2026 2,71%
UNITED KINGDOM GILT 4.25 06/07/2032 2,51%
UNITED KINGDOM GILT 4.5 09/07/2034 2,44%
UNITED KINGDOM GILT 1.25 07/22/2027 2,42%
Rest 78,64%
31-3-2024
UK TSY 0 5/8% 2025 0.625 06/07/2025
UK TSY 0 7/8% 2029 0.875 10/22/2029
UK TSY 1 1/2% 2026 1.5 07/22/2026
UK TSY 2% 2025 2 09/07/2025
UK TSY 3 1/4% 2044 3.25 01/22/2044
UK TSY 3 3/4% 2052 3.75 07/22/2052
UK TSY 3.5% 2045 3.5 01/22/2045
UK TSY 4 1/2 2034 4.5 09/07/2034
UK TSY 4 1/2 2042 4.5 12/07/2042
UK TSY 4 1/2% 2034 4.5 09/07/2034
UK TSY 4 1/2% 2042 4.5 12/07/2042
UK TSY 4 1/4 2027 4.25 12/07/2027
UK TSY 4 1/4 2032 4.25 06/07/2032
UK TSY 4 1/4 2036 4.25 03/07/2036
UK TSY 4 1/4 2040 4.25 12/07/2040
UK TSY 4 1/4 2055 4.25 12/07/2055
UK TSY 4 1/4% 2027 4.25 12/07/2027
UK TSY 4 1/4% 2032 4.25 06/07/2032
UK TSY 4 1/4% 2036 4.25 03/07/2036
UK TSY 4 1/4% 2046 4.25 12/07/2046
UK TSY 4 1/4% 2049 4.25 12/07/2049
UK TSY 4 1/4% 2055 4.25 12/07/2055
UK TSY 4 2022 4 03/07/2022
UK TSY 4 2060 4 01/22/2060
UK TSY 4 2060% 4 01/22/2060
UK TSY 4 3/4 2030 4.75 12/07/2030
UK TSY 4 3/4 2038 4.75 12/07/2038
UK TSY 4 3/4% 2030 4.75 12/07/2030
UK TSY 4 3/4% 2038 4.75 12/07/2038
UK TSY 4% 1/2 2019 4.5 03/07/2019
UK TSY 4% 1/2 2034 4.5 09/07/2034
UK TSY 4% 1/2 2042 4.5 12/07/2042
UK TSY 4% 1/4 2027 4.25 12/07/2027
UK TSY 4% 1/4 2032 4.25 06/07/2032
UK TSY 4% 1/4 2036 4.25 03/07/2036
UK TSY 4% 1/4 2055 4.25 12/07/2055
UK TSY 4% 2022 4 03/07/2022
UK TSY 4% 2060 4 01/22/2060
UK TSY 4% 3/4 2020 4.75 03/07/2020
UK TSY 4% 3/4 2030 4.75 12/07/2030
UK TSY 5 2025 5 03/07/2025
UK TSY 5% 2025 5 03/07/2025
UNITED KINGDOM GILT 0.125 01/30/2026
UNITED KINGDOM GILT 0.125 01/31/2024
UNITED KINGDOM GILT 0.625 06/07/2025
UNITED KINGDOM GILT 0.875 10/22/2029
UNITED KINGDOM GILT 1.25 07/22/2027
UNITED KINGDOM GILT 1.5 07/22/2026
UNITED KINGDOM GILT 2 09/07/2025
UNITED KINGDOM GILT 2.75 09/07/2024
UNITED KINGDOM GILT 4 01/22/2060
United Kingdom Gilt 4% 07.03.2022
United Kingdom Gilt 4,25% 07.06.2032
United Kingdom Gilt 4,25% 07.12.2027
United Kingdom Gilt 4,5% 07.03.2019
United Kingdom Gilt 4,5% 07.09.2034
United Kingdom Gilt 4,5% 07.12.2042
United Kingdom Gilt 4,75% 07.03.2020
United Kingdom Gilt 4,75% 07.12.2030
UNITED KINGDOM GILT 4.25 03/07/2036
UNITED KINGDOM GILT 4.25 06/07/2032
UNITED KINGDOM GILT 4.25 12/07/2055
UNITED KINGDOM GILT 4.5 09/07/2034
UNITED KINGDOM GILT 4.5 12/07/2042
UNITED KINGDOM GILT 4.75 12/07/2030
UNITED KINGDOM GILT 4.75 12/07/2038
UNITED KINGDOM GILT 5 03/07/2025
United Kingdom Gilt 5% 07.03.2018
United Kingdom Gilt 5% 07.03.2025