Lyxor EuroMTS 5-7Y Investment Grade (DR) UCITS ETF (EPA: C53D)
149.53
+0.17 (0.12%)
Aug 30, 2024, 9:21 AM CET
C53D Holdings List
As of Aug 28, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FRTR 2.5 05.25.30 OAT | France (Republic Of) 2.5% | 6.27% |
2 | FRTR 1.5 05.25.31 OAT | France (Republic Of) 1.5% | 5.93% |
3 | FRTR 0 11.25.30 OAT | France (Republic Of) | 4.74% |
4 | FRTR 0 11.25.29 OAT | France (Republic Of) | 4.05% |
5 | BTPS 6 05.01.31 31Y | Italy (Republic Of) 6% | 3.73% |
6 | BTPS 5.25 11.01.29 31Y | Italy (Republic Of) 5.25% | 3.38% |
7 | BTPS 3.5 03.01.30 16Y | Italy (Republic Of) 3.5% | 2.96% |
8 | DBR 0 08.15.30 | Germany (Federal Republic Of) | 2.89% |
9 | SPGB 1.25 10.31.30 | Spain (Kingdom of) 1.25% | 2.64% |
10 | DBR 0 08.15.29 | Germany (Federal Republic Of) | 2.60% |
11 | DBR 5.5 01.04.31 | Germany (Federal Republic Of) 5.5% | 2.59% |
12 | DBR 2.1 11.15.29 | Germany (Federal Republic Of) 2.1% | 2.57% |
13 | DBR 2.4 11.15.30 | Germany (Federal Republic Of) 2.4% | 2.54% |
14 | DBR 0 02.15.30 | Germany (Federal Republic Of) | 2.44% |
15 | SPGB 1.95 07.30.30 | Spain (Kingdom of) 1.95% | 2.42% |
16 | DBR 0 02.15.31 | Germany (Federal Republic Of) | 2.39% |
17 | BTPS 3.85 12.15.29 7Y | Italy (Republic Of) 3.85% | 2.38% |
18 | SPGB 0.1 04.30.31 | Spain (Kingdom of) 0.1% | 2.32% |
19 | SPGB 0.6 10.31.29 | Spain (Kingdom of) 0.6% | 2.26% |
20 | BTPS 3 08.01.29 10Y | Italy (Republic Of) 3% | 2.25% |
21 | SPGB 0.5 04.30.30 | Spain (Kingdom of) 0.5% | 2.22% |
22 | BTPS 0.9 04.01.31 11Y | Italy (Republic Of) 0.9% | 2.19% |
23 | BTPS 1.65 12.01.30 10Y | Italy (Republic Of) 1.65% | 2.07% |
24 | BTPS 1.35 04.01.30 11Y | Italy (Republic Of) 1.35% | 2.04% |
25 | BTPS 3.5 02.15.31 7Y | Italy (Republic Of) 3.5% | 1.70% |
26 | BTPS 3.7 06.15.30 7Y | Italy (Republic Of) 3.7% | 1.65% |
27 | BTPS 4 11.15.30 7Y | Italy (Republic Of) 4% | 1.64% |
28 | BTPS 0.95 08.01.30 10Y | Italy (Republic Of) 0.95% | 1.63% |
29 | BGB 1 06.22.31 75 | Belgium (Kingdom Of) 1% | 1.58% |
30 | FRTR 2.75 02.25.30 OAT | France (Republic Of) 2.75% | 1.51% |
31 | DBR 6.25 01.04.30 | Germany (Federal Republic Of) 6.25% | 1.43% |
32 | RAGB 0 02.20.31 | Austria (Republic of) | 1.29% |
33 | NETHER 0 07.15.31 | Netherlands (Kingdom Of) | 1.25% |
34 | NETHER 2.5 01.15.30 | Netherlands (Kingdom Of) 2.5% | 1.22% |
35 | BGB 0.1 06.22.30 89 | Belgium (Kingdom Of) 0.1% | 1.22% |
36 | NETHER 0 07.15.30 | Netherlands (Kingdom Of) | 1.20% |
37 | RAGB 0 02.20.30 | Austria (Republic of) 0% | 1.18% |
38 | BTPS 3.45 07.15.31 7Y | Italy (Republic Of) 3.45% | 0.98% |
39 | PGB 0.475 10.18.30 11Y | Portugal (Republic Of) 0.475% | 0.98% |
40 | IRISH 2.4 05.15.30 | Ireland (Republic Of) 2.4% | 0.93% |
41 | DBR 0 08.15.30 G | Germany (Federal Republic Of) | 0.86% |
42 | BGB 2.7 10.22.29 102 | Belgium (Kingdom Of) 2.7% | 0.81% |
43 | PGB 3.875 02.15.30 15Y | Portugal (Republic Of) 3.875% | 0.81% |
44 | RAGB 3.45 10.20.30 | Austria (Republic of) 3.45% | 0.73% |
45 | IRISH 0.2 10.18.30 | Ireland (Republic Of) 0.2% | 0.69% |
46 | IRISH 1.35 03.18.31 | Ireland (Republic Of) 1.35% | 0.63% |
47 | RFGB 0.5 09.15.29 10Y | Finland (Republic Of) 0.5% | 0.59% |
48 | RFGB 0 09.15.30 10Y | Finland (Republic Of) | 0.50% |
49 | RFGB 0.75 04.15.31 16Y | Finland (Republic Of) 0.75% | 0.43% |
50 | OBL 2.5 10.11.29 190 | Germany (Federal Republic Of) 2.5% | 0.40% |
As of Aug 28, 2024