Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y (DR) UCITS ETF (EPA:MA35)

France · Delayed Price · Currency is EUR

105.98

+0.04 (0.04%)

Sep 23, 2026, 9:04 AM CET

EPA:MA35 Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	5.73%	2,915,000
2	OBL.2.5 04.16.31 193	Germany (Federal Republic Of) 2.5%	5.28%	2,651,000
3	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	5.21%	2,832,000
4	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	4.83%	2,415,000
5	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	4.69%	2,357,000
6	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	4.56%	2,283,000
7	DBR.0 08.15.30 TWIN	Germany (Federal Republic Of)	4.42%	2,468,000
8	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	4.37%	2,217,000
9	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	4.12%	2,062,000
10	DBR.0 08.15.31 TWIN	Germany (Federal Republic Of)	4.07%	2,356,000
11	FRTR.0 11.25.30 OAT	France (Republic Of)	4.06%	2,338,000
12	DBR.2.1 11.15.29	Germany (Federal Republic Of) 2.1%	3.82%	1,915,000
13	DBR.0 02.15.30	Germany (Federal Republic Of)	3.75%	2,062,000
14	NETHER.2.5 01.15.30	Netherlands (Kingdom Of) 2.5%	3.64%	1,811,000
15	NETHER.0 07.15.31	Netherlands (Kingdom Of)	3.63%	2,098,000
16	DBR.0 02.15.31	Germany (Federal Republic Of)	3.63%	2,062,000
17	DBR.5.5 01.04.31	Germany (Federal Republic Of) 5.5%	3.62%	1,584,000
18	FRTR.0 11.25.29 OAT	France (Republic Of)	3.59%	1,984,000
19	OBL.2.5 10.11.29 190	Germany (Federal Republic Of) 2.5%	3.59%	1,768,000
20	NETHER.0 07.15.30	Netherlands (Kingdom Of)	3.50%	1,953,000
21	NETHER.2.5 01.15.31	Netherlands (Kingdom Of) 2.5%	3.05%	1,532,000
22	DBR.6.25 01.04.30	Germany (Federal Republic Of) 6.25%	2.00%	866,000
23	RAGB.0 02.20.31	Austria (Republic of)	1.61%	923,000
24	RAGB.3.45 10.20.30	Austria (Republic of) 3.45%	1.52%	723,000
25	DBR.0 08.15.30 G	Germany (Federal Republic Of)	1.45%	811,000

Showing 25 of 32 holdings

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As of Sep 15, 2026