Lyxor Euro Government Green Bond (DR) UCITS ETF (EPA: ERTH)

ERTH Holdings List

As of Aug 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	FRTR 1.75 06.25.39 OAT	France (Republic Of) 1.75%	13.45%	23,078,460
2	FRTR 0.5 06.25.44 OAT	France (Republic Of) 0.5%	6.10%	14,665,280
3	BTPS 4 04.30.35 13Y	Italy (Republic Of) 4%	5.71%	7,822,000
4	BTPS 4 10.30.31 8Y	Italy (Republic Of) 4%	5.47%	7,395,000
5	NETHER 0.5 01.15.40	Netherlands (Kingdom Of) 0.5%	5.25%	10,314,000
6	BGB 1.25 04.22.33 86	Belgium (Kingdom Of) 1.25%	4.75%	7,592,080
7	NETHER 3.25 01.15.44	Netherlands (Kingdom Of) 3.25%	4.66%	6,083,000
8	BTPS 4.05 10.30.37 13Y	Italy (Republic Of) 4.05%	4.28%	5,916,000
9	SPGB 1 07.30.42	Spain (Kingdom of) 1%	4.15%	8,854,000
10	OBL 1.3 10.15.27 G	Germany (Federal Republic Of) 1.3%	4.07%	5,916,000
11	DBR 0 08.15.30 G	Germany (Federal Republic Of)	4.06%	6,574,050
12	BTPS 1.5 04.30.45 34Y	Italy (Republic Of) 1.5%	4.04%	8,874,000
13	DBR 2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	3.87%	5,423,000
14	OBL 0 10.10.25 G	Germany (Federal Republic Of)	3.79%	5,587,650
15	DBR 1.8 08.15.53 G	Germany (Federal Republic Of) 1.8%	3.75%	6,245,000
16	DBR 0 08.15.31 G	Germany (Federal Republic Of) 0%	3.57%	5,916,050
17	FRTR 3 06.25.49 OAT	France (Republic Of) 3%	3.45%	5,259,000
18	BGB 2.75 04.22.39 96	Belgium (Kingdom Of) 2.75%	3.12%	4,611,000
19	IRISH 1.35 03.18.31	Ireland (Republic Of) 1.35%	2.96%	4,501,710
20	DBR 0 08.15.50 G	Germany (Federal Republic Of) 0%	2.81%	7,559,590
21	RAGB 2.9 05.23.29	Austria (Republic of) 2.9%	2.45%	3,420,000
22	RAGB 1.85 05.23.49	Austria (Republic of) 1.85%	2.37%	4,273,000
23	OBL 2.1 04.12.29 G	Germany (Federal Republic Of) 2.1%	1.86%	2,630,000

As of Aug 28, 2024