Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR) UCITS ETF (EPA:MA13)
France · Delayed Price · Currency is EUR 101.11
0.00 (0.00%)
Sep 23, 2026, 9:04 AM CET
EPA:MA13 Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NETHER.0.75 07.15.28 | Netherlands (Kingdom Of) 0.75% | 4.16% |
| 2 | OBL.1.3 10.15.27 186 | Germany (Federal Republic Of) 1.3% | 3.82% |
| 3 | OBL.2.4 10.19.28 188 | Germany (Federal Republic Of) 2.4% | 3.80% |
| 4 | FRTR.0.75 05.25.28 OAT | France (Republic Of) 0.75% | 3.77% |
| 5 | FRTR.2.75 02.25.29 OAT | France (Republic Of) 2.75% | 3.71% |
| 6 | FRTR.2.75 10.25.27 OAT | France (Republic Of) 2.75% | 3.64% |
| 7 | DBR.0.5 02.15.28 | Germany (Federal Republic Of) 0.5% | 3.53% |
| 8 | DBR.0.25 02.15.29 | Germany (Federal Republic Of) 0.25% | 3.53% |
| 9 | NETHER.0 01.15.29 | Netherlands (Kingdom Of) | 3.46% |
| 10 | DBR.0.25 08.15.28 | Germany (Federal Republic Of) 0.25% | 3.46% |
| 11 | FRTR.0.75 11.25.28 OAT | France (Republic Of) 0.75% | 3.45% |
| 12 | DBR.0 08.15.29 | Germany (Federal Republic Of) | 3.44% |
| 13 | DBR.0 11.15.28 | Germany (Federal Republic Of) | 3.23% |
| 14 | OBL.2.2 04.13.28 187 | Germany (Federal Republic Of) 2.2% | 3.19% |
| 15 | FRTR.0.5 05.25.29 OAT | France (Republic Of) 0.5% | 3.18% |
| 16 | NETHER.5.5 01.15.28 | Netherlands (Kingdom Of) 5.5% | 3.14% |
| 17 | OBL.2.1 04.12.29 189 | Germany (Federal Republic Of) 2.1% | 3.14% |
| 18 | NETHER.0.25 07.15.29 | Netherlands (Kingdom Of) 0.25% | 3.05% |
| 19 | FRTR.0.75 02.25.28 OAT | France (Republic Of) 0.75% | 2.90% |
| 20 | FRTR.2.4 09.24.28 OAT | France (Republic Of) 2.4% | 2.82% |
| 21 | BKO.2.5 06.14.28 | Germany (Federal Republic Of) 2.5% | 2.81% |
| 22 | BKO.2.1 03.15.28 | Germany (Federal Republic Of) 2.1% | 2.81% |
| 23 | FRTR.5.5 04.25.29 OAT | France (Republic Of) 5.5% | 2.78% |
| 24 | DBR.0 11.15.27 | Germany (Federal Republic Of) | 2.72% |
| 25 | BKO.2 12.16.27 | Germany (Federal Republic Of) 2% | 2.70% |
As of Sep 15, 2026