Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR) UCITS ETF (EPA:MA13)

France · Delayed Price · Currency is EUR

100.76

0.00 (0.00%)

Jul 1, 2025, 9:04 AM CET

EPA:MA13 Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	4.83%	12,976,000
2	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	4.73%	13,654,000
3	DBR.0 08.15.26 10Y	Germany (Federal Republic Of) 0%	4.69%	13,303,000
4	DBR.0.5 08.15.27 10Y	Germany (Federal Republic Of) 0.5%	4.68%	13,303,000
5	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	4.41%	12,279,000
6	DBR.0.25 02.15.27 10Y	Germany (Federal Republic Of) 0.25%	4.39%	12,485,000
7	DBR.0.5 02.15.28 10Y	Germany (Federal Republic Of) 0.5%	4.06%	11,665,000
8	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	3.77%	10,814,000
9	OBL.2.2 04.13.28 187	Germany (Federal Republic Of) 2.2%	3.73%	10,231,000
10	NETHER.0.75 07.15.27	Netherlands (Kingdom Of) 0.75%	3.64%	10,279,000
11	NETHER.0.5 07.15.26	Netherlands (Kingdom Of) 0.5%	3.56%	9,991,000
12	OBL.0 10.09.26 184	Germany (Federal Republic Of) 0%	3.46%	9,822,000
13	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	3.44%	9,292,000
14	FRTR.1 05.25.27 OAT	France (Republic Of) 1%	3.37%	9,509,000
15	FRTR.0 02.25.27 OAT	France (Republic Of) 0%	3.36%	9,630,000
16	OBL.0 04.16.27 185	Germany (Federal Republic Of)	3.14%	9,006,000
17	DBR.0 11.15.27 8Y	Germany (Federal Republic Of)	3.10%	9,005,000
18	NETHER.0 01.15.27	Netherlands (Kingdom Of)	3.07%	8,785,000
19	NETHER.5.5 01.15.28	Netherlands (Kingdom Of) 5.5%	3.03%	7,562,000
20	BKO.2.7 09.17.26 2Y	Germany (Federal Republic Of) 2.7%	2.90%	7,777,000
21	FRTR.0.25 11.25.26 OAT	France (Republic Of) 0.25%	2.88%	8,180,000
22	BKO.2 12.10.26 2Y	Germany (Federal Republic Of) 2%	2.84%	7,776,000
23	FRTR.2.5 09.24.26 OAT	France (Republic Of) 2.5%	2.81%	7,614,000
24	DBR.5.625 01.04.28 30Y	Germany (Federal Republic Of) 5.625%	2.81%	6,960,000
25	BKO.2.2 03.11.27 2Y	Germany (Federal Republic Of) 2.2%	2.77%	7,573,000
26	BKO.1.7 06.10.27	Germany (Federal Republic Of) 1.7%	1.40%	3,888,000
27	RAGB.0.75 10.20.26	Austria (Republic of) 0.75%	1.34%	3,766,000
28	OBL.1.3 10.15.27 G	Germany (Federal Republic Of) 1.3%	1.32%	3,685,000
29	RFGB.0.5 09.15.27 10Y	Finland (Republic Of) 0.5%	1.27%	3,636,000
30	RAGB.0.5 04.20.27	Austria (Republic of) 0.5%	1.25%	3,551,000
31	RAGB.0.75 02.20.28	Austria (Republic of) 0.75%	1.08%	3,092,000
32	RAGB.6.25 07.15.27	Austria (Republic of) 6.25%	0.90%	2,182,000
33	RFGB.1.375 04.15.27 4Y	Finland (Republic Of) 1.375%	0.81%	2,276,000
34	RFGB.0 09.15.26 5Y	Finland (Republic Of)	0.74%	2,100,000
35	RAGB.2 07.15.26	Austria (Republic of) 2%	0.40%	1,098,000

As of Jun 25, 2025