United Kingdom of Great Britain and Northern Ireland 4.375% | - | 6.89% | - | - | 28,206,000 |
United Kingdom of Great Britain and Northern Ireland 4.75% | - | 6.79% | - | - | 26,936,000 |
United Kingdom of Great Britain and Northern Ireland 4.375% | - | 6.61% | - | - | 27,021,000 |
| GB00BYZW3G56=TX | 6.46% | 99.40 | +0.03% | 26,696,898 | |
| DEA1V3HB=F | 5.88% | 96.570 | +0.15% | 25,068,046 | |
United Kingdom of Great Britain and Northern Ireland 0.875% | - | 5.82% | - | - | 26,679,000 |
United Kingdom of Great Britain and Northern Ireland 4.125% | - | 5.54% | - | - | 22,701,000 |
United Kingdom of Great Britain and Northern Ireland 3.75% | - | 5.42% | - | - | 22,322,225 |
United Kingdom of Great Britain and Northern Ireland 1.625% | - | 5.33% | - | - | 23,153,215 |
| GB00BMF9LG83=TX | 5.22% | 100.860 | +0.22% | 21,045,912 |
Multi Units Luxembourg - Amundi UK Government Bond 0-5Y is an exchange traded fund launched and managed by Amundi Asset Management SAS. The fund invests in the fixed income markets of the United Kingdom. It invests in the GBP denominated, fixed-rate government bonds with maturity up to 5 years. The fund seeks to replicate the performance of the FTSE Actuaries UK Conventional Gilts Up To 5 Years Index, by employing representative sampling methodology. Multi Units Luxembourg - Amundi UK Government Bond 0-5Y was formed on July 12, 2016 and is domiciled in Luxembourg.