Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF (DUSE:E15H)
Germany flag Germany · Delayed Price · Currency is EUR
140.43
-2.81 (-1.97%)
At close: Jan 2, 2025

DUSE:E15H Holdings List

No.SymbolName WeightShares
1FRTR.1.85 07.25.27 OATeFrance (Republic Of) 1.85%5.77%44,673,350
2DBRI.0.5 04.15.30 I.LGermany (Federal Republic Of) 0.5%4.69%40,286,550
3FRTR.0.1 03.01.29 OATeFrance (Republic Of) 0.1%4.55%42,008,890
4FRTR.3.15 07.25.32 OATeFrance (Republic Of) 3.15%4.23%25,334,370
5SPGBEI.0.7 11.30.33Spain (Kingdom of) 0.7%4.22%38,752,000
6SPGBEI.1 11.30.30Spain (Kingdom of) 1%4.07%34,930,000
7BTPS.2.55 09.15.41 CPIItaly (Republic Of) 2.55%3.86%28,805,000
8FRTR.1.8 07.25.40 OATeFrance (Republic Of) 1.8%3.85%28,293,410
9SPGBEI.0.65 11.30.27Spain (Kingdom of) 0.65%3.68%31,805,000
10FRTR.0.7 07.25.30 OATeFrance (Republic Of) 0.7%3.63%31,341,690
11BTPS.2.35 09.15.35 CPIItaly (Republic Of) 2.35%3.53%23,784,000
12BTPS.0.1 05.15.33 CPIItaly (Republic Of) 0.1%3.45%35,908,000
13FRTR.0.1 03.01.28 OATiFrance (Republic Of) 0.1%3.39%32,031,720
14BTPS.1.3 05.15.28 CPIItaly (Republic Of) 1.3%3.38%28,869,000
15BTPS.1.25 09.15.32 CPIItaly (Republic Of) 1.25%3.31%28,658,000
16BTPS.1.5 05.15.29 CPIItaly (Republic Of) 1.5%3.21%32,874,000
17BTPS.0.4 05.15.30 CPIItaly (Republic Of) 0.4%3.12%28,752,000
18BTPS.3.1 09.15.26 CPIItaly (Republic Of) 3.1%2.91%22,862,000
19FRTR.3.4 07.25.29 OATiFrance (Republic Of) 3.4%2.73%17,789,890
20FRTR.0.1 07.25.31 OATeFrance (Republic Of) 0.1%2.56%24,451,930
21FRTR.0.1 07.25.36 OATeFrance (Republic Of) 0.1%2.51%25,811,370
22DBRI.0.1 04.15.46 I.LGermany (Federal Republic Of) 0.1%2.43%25,918,670
23DBRI.0.1 04.15.33 I.LGermany (Federal Republic Of) 0.1%2.04%19,369,940
24BTPS.1.8 05.15.36 CPIItaly (Republic Of) 1.8%2.03%21,940,000
25FRTR.0.1 03.01.36 OATiFrance (Republic Of) 0.1%1.97%22,244,560
As of Jul 16, 2025
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