Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF (DUSE:E15H)
Germany flag Germany · Delayed Price · Currency is EUR
142.39
+1.96 (1.40%)
At close: Jan 30, 2026

DUSE:E15H Holdings List

No.SymbolName WeightShares
1FRTR.1.85 07.25.27 OATeFrance (Republic Of) 1.85%5.68%45,797,350
2FRTR.0.1 03.01.29 OATeFrance (Republic Of) 0.1%4.72%44,825,890
3DBRI.0.5 04.15.30 I.LGermany (Federal Republic Of) 0.5%4.65%41,301,550
4FRTR.3.15 07.25.32 OATeFrance (Republic Of) 3.15%4.42%28,079,370
5SPGBEI.0.7 11.30.33Spain (Kingdom of) 0.7%4.30%40,950,000
6SPGBEI.1 11.30.30Spain (Kingdom of) 1%4.27%37,925,000
7FRTR.1.8 07.25.40 OATeFrance (Republic Of) 1.8%4.01%31,409,410
8BTPS.2.55 09.15.41 CPIItaly (Republic Of) 2.55%3.74%29,529,000
9SPGBEI.0.65 11.30.27Spain (Kingdom of) 0.65%3.66%32,604,000
10FRTR.0.7 07.25.30 OATeFrance (Republic Of) 0.7%3.59%32,131,690
11BTPS.0.1 05.15.33 CPIItaly (Republic Of) 0.1%3.42%36,813,000
12BTPS.2.35 09.15.35 CPIItaly (Republic Of) 2.35%3.41%24,383,000
13BTPS.1.3 05.15.28 CPIItaly (Republic Of) 1.3%3.35%29,596,000
14FRTR.0.1 03.01.28 OATiFrance (Republic Of) 0.1%3.33%32,837,720
15BTPS.1.25 09.15.32 CPIItaly (Republic Of) 1.25%3.25%29,380,000
16BTPS.1.5 05.15.29 CPIItaly (Republic Of) 1.5%3.19%33,701,000
17BTPS.0.4 05.15.30 CPIItaly (Republic Of) 0.4%3.09%29,475,000
18FRTR.0.1 07.25.36 OATeFrance (Republic Of) 0.1%2.65%28,402,370
19FRTR.3.4 07.25.29 OATiFrance (Republic Of) 3.4%2.59%18,238,890
20FRTR.0.1 07.25.31 OATeFrance (Republic Of) 0.1%2.54%25,065,930
21BTPS.1.8 05.15.36 CPIItaly (Republic Of) 1.8%2.45%27,571,000
22DBRI.0.1 04.15.46 I.LGermany (Federal Republic Of) 0.1%2.33%26,570,670
23FRTR.0.6 07.25.34 OATeFrance (Republic Of) 0.6%2.08%23,003,230
24DBRI.0.1 04.15.33 I.LGermany (Federal Republic Of) 0.1%2.02%19,858,940
25BTPS.2.4 05.15.39 CPIItaly (Republic Of) 2.4%2.00%21,231,000
Showing 25 of 37 holdings
Subscribe to see the full list
As of Mar 27, 2026