Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR) UCITS ETF (EPA: MA13)
98.25
+0.02 (0.02%)
Aug 30, 2024, 9:04 AM CET
MA13 Holdings List
As of Aug 28, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | DBR 0.5 02.15.26 | Germany (Federal Republic Of) 0.5% | 5.30% |
2 | DBR 0 08.15.26 | Germany (Federal Republic Of) 0% | 5.04% |
3 | DBR 0.5 08.15.27 | Germany (Federal Republic Of) 0.5% | 5.02% |
4 | DBR 0.25 02.15.27 | Germany (Federal Republic Of) 0.25% | 4.72% |
5 | OBL 0 04.10.26 183 | Germany (Federal Republic Of) 0% | 4.37% |
6 | OBL 0 10.10.25 182 | Germany (Federal Republic Of) | 4.33% |
7 | FRTR 0.5 05.25.26 OAT | France (Republic Of) 0.5% | 3.86% |
8 | FRTR 2.5 09.24.26 OAT | France (Republic Of) 2.5% | 3.80% |
9 | OBL 0 10.09.26 184 | Germany (Federal Republic Of) 0% | 3.71% |
10 | NETHER 0.75 07.15.27 | Netherlands (Kingdom Of) 0.75% | 3.64% |
11 | NETHER 0.5 07.15.26 | Netherlands (Kingdom Of) 0.5% | 3.63% |
12 | FRTR 3.5 04.25.26 OAT | France (Republic Of) 3.5% | 3.54% |
13 | FRTR 0 02.25.26 OAT | France (Republic Of) 0% | 3.42% |
14 | OBL 0 04.16.27 185 | Germany (Federal Republic Of) | 3.37% |
15 | FRTR 0 02.25.27 OAT | France (Republic Of) 0% | 3.23% |
16 | NETHER 0 01.15.27 | Netherlands (Kingdom Of) | 3.20% |
17 | BKO 3.1 12.12.25 2Y | Germany (Federal Republic Of) 3.1% | 3.18% |
18 | BKO 2.9 06.18.26 | Germany (Federal Republic Of) 2.9% | 3.14% |
19 | BKO 2.5 03.19.26 2Y | Germany (Federal Republic Of) 2.5% | 3.12% |
20 | FRTR 1 05.25.27 OAT | France (Republic Of) 1% | 3.12% |
21 | FRTR 0.25 11.25.26 OAT | France (Republic Of) 0.25% | 2.94% |
22 | FRTR 1 11.25.25 OAT | France (Republic Of) 1% | 2.91% |
23 | BKO 3.1 09.18.25 2Y | Germany (Federal Republic Of) 3.1% | 2.86% |
24 | FRTR 6 10.25.25 OAT | France (Republic Of) 6% | 2.54% |
25 | NETHER 0 01.15.26 | Netherlands (Kingdom Of) | 2.42% |
26 | OBL 0 10.10.25 G | Germany (Federal Republic Of) | 1.34% |
27 | RAGB 0.75 10.20.26 | Austria (Republic of) 0.75% | 1.19% |
28 | RAGB 0.5 04.20.27 | Austria (Republic of) 0.5% | 1.09% |
29 | RFGB 0.5 04.15.26 10Y | Finland (Republic Of) 0.5% | 1.02% |
30 | RAGB 1.2 10.20.25 | Austria (Republic of) 1.2% | 1.00% |
31 | RAGB 4.85 03.15.26 | Austria (Republic of) 4.85% | 0.83% |
32 | RAGB 6.25 07.15.27 | Austria (Republic of) 6.25% | 0.80% |
33 | RFGB 0.875 09.15.25 10Y | Finland (Republic Of) 0.875% | 0.75% |
34 | RFGB 1.375 04.15.27 4Y | Finland (Republic Of) 1.375% | 0.63% |
35 | RFGB 0 09.15.26 5Y | Finland (Republic Of) | 0.56% |
36 | RAGB 2 07.15.26 | Austria (Republic of) 2% | 0.37% |
As of Aug 28, 2024