Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF (BIT:EM13)
Italy flag Italy · Delayed Price · Currency is EUR
127.07
-0.04 (-0.03%)
Sep 12, 2025, 5:35 PM CET

BIT:EM13 Holdings List

No.SymbolName WeightShares
1FRTR.2.75 10.25.27 OATFrance (Republic Of) 2.75%3.90%74,144,000
2FRTR.0.75 05.25.28 OATFrance (Republic Of) 0.75%3.81%78,021,000
3FRTR.0.75 02.25.28 OATFrance (Republic Of) 0.75%3.04%61,788,000
4FRTR.2.5 09.24.27 OATFrance (Republic Of) 2.5%2.78%53,097,000
5FRTR.1 05.25.27 OATFrance (Republic Of) 1%2.71%54,340,000
6FRTR.0 02.25.27 OATFrance (Republic Of) 0%2.71%55,031,000
7FRTR.0.25 11.25.26 OATFrance (Republic Of) 0.25%2.29%45,990,000
8FRTR.2.5 09.24.26 OATFrance (Republic Of) 2.5%2.20%42,148,410
9DBR.0.5 08.15.27Germany (Federal Republic Of) 0.5%1.92%38,953,000
10BTPS.6.5 11.01.27 30YItaly (Republic Of) 6.5%1.88%33,275,000
11OBL.1.3 10.15.27 186Germany (Federal Republic Of) 1.3%1.82%35,956,000
12DBR.0.25 02.15.27Germany (Federal Republic Of) 0.25%1.81%36,555,000
13SPGB.1.3 10.31.26Spain (Kingdom of) 1.3%1.75%34,370,000
14DBR.0.5 02.15.28Germany (Federal Republic Of) 0.5%1.68%34,158,000
15SPGB.1.4 04.30.28Spain (Kingdom of) 1.4%1.68%33,528,000
16DBR.0.25 08.15.28Germany (Federal Republic Of) 0.25%1.65%34,158,000
17SPGB.0 01.31.28Spain (Kingdom of)1.64%34,049,000
18SPGB.1.5 04.30.27Spain (Kingdom of) 1.5%1.57%31,077,000
19OBL.2.2 04.13.28 187Germany (Federal Republic Of) 2.2%1.54%29,962,000
20SPGB.1.45 10.31.27Spain (Kingdom of) 1.45%1.53%30,151,000
21SPGB.1.4 07.30.28Spain (Kingdom of) 1.4%1.48%29,786,000
22SPGB.2.5 05.31.27Spain (Kingdom of) 2.5%1.47%28,543,000
23BTPS.2 02.01.28 10YItaly (Republic Of) 2%1.46%28,857,000
24OBL.0 10.09.26 184Germany (Federal Republic Of) 0%1.43%28,764,000
25BGB.5.5 03.28.28 +31Belgium (Kingdom Of) 5.5%1.39%24,795,000
Showing 25 of 77 holdings
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As of Sep 10, 2025