Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF (EPA: MTB)
146.69
-0.10 (-0.07%)
Aug 30, 2024, 5:35 PM CET
MTB Holdings List
As of Aug 28, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FRTR 2.75 10.25.27 OAT | France (Republic Of) 2.75% | 4.24% |
2 | FRTR 0.75 05.25.28 OAT | France (Republic Of) 0.75% | 3.96% |
3 | FRTR 0.75 11.25.28 OAT | France (Republic Of) 0.75% | 3.68% |
4 | FRTR 0.5 05.25.29 OAT | France (Republic Of) 0.5% | 3.56% |
5 | FRTR 2.75 02.25.29 OAT | France (Republic Of) 2.75% | 3.45% |
6 | FRTR 5.5 04.25.29 OAT | France (Republic Of) 5.5% | 3.25% |
7 | FRTR 0.75 02.25.28 OAT | France (Republic Of) 0.75% | 3.12% |
8 | BTPS 6.5 11.01.27 30Y | Italy (Republic Of) 6.5% | 2.10% |
9 | SPGB 6 01.31.29 | Spain (Kingdom of) 6% | 2.09% |
10 | DBR 0.5 08.15.27 | Germany (Federal Republic Of) 0.5% | 2.07% |
11 | OBL 2.4 10.19.28 188 | Germany (Federal Republic Of) 2.4% | 2.04% |
12 | OBL 1.3 10.15.27 186 | Germany (Federal Republic Of) 1.3% | 1.97% |
13 | BTPS 4.75 09.01.28 15Y | Italy (Republic Of) 4.75% | 1.94% |
14 | FRTR 2.5 09.24.27 OAT | France (Republic Of) 2.5% | 1.89% |
15 | DBR 0.25 02.15.29 | Germany (Federal Republic Of) 0.25% | 1.82% |
16 | DBR 0.5 02.15.28 | Germany (Federal Republic Of) 0.5% | 1.80% |
17 | SPGB 1.4 04.30.28 | Spain (Kingdom of) 1.4% | 1.80% |
18 | DBR 0.25 08.15.28 | Germany (Federal Republic Of) 0.25% | 1.77% |
19 | SPGB 0 01.31.28 | Spain (Kingdom of) | 1.74% |
20 | OBL 2.1 04.12.29 189 | Germany (Federal Republic Of) 2.1% | 1.68% |
21 | OBL 2.2 04.13.28 187 | Germany (Federal Republic Of) 2.2% | 1.68% |
22 | SPGB 0.8 07.30.29 | Spain (Kingdom of) 0.8% | 1.68% |
23 | DBR 0 11.15.28 | Germany (Federal Republic Of) | 1.65% |
24 | SPGB 1.45 10.31.27 | Spain (Kingdom of) 1.45% | 1.64% |
25 | SPGB 1.4 07.30.28 | Spain (Kingdom of) 1.4% | 1.59% |
26 | BTPS 2 02.01.28 10Y | Italy (Republic Of) 2% | 1.57% |
27 | SPGB 3.5 05.31.29 | Spain (Kingdom of) 3.5% | 1.56% |
28 | BGB 5.5 03.28.28 +31 | Belgium (Kingdom Of) 5.5% | 1.56% |
29 | SPGB 5.15 10.31.28 | Spain (Kingdom of) 5.15% | 1.56% |
30 | BTPS 2.8 12.01.28 10Y | Italy (Republic Of) 2.8% | 1.50% |
31 | SPGB 1.45 04.30.29 | Spain (Kingdom of) 1.45% | 1.47% |
32 | DBR 0 11.15.27 | Germany (Federal Republic Of) | 1.37% |
33 | BTPS 0.95 09.15.27 7Y | Italy (Republic Of) 0.95% | 1.37% |
34 | DBR 5.625 01.04.28 | Germany (Federal Republic Of) 5.625% | 1.30% |
35 | BTPS 3.35 07.01.29 5Y | Italy (Republic Of) 3.35% | 1.30% |
36 | BTPS 3.4 04.01.28 5Y | Italy (Republic Of) 3.4% | 1.26% |
37 | BTPS 2.05 08.01.27 10Y | Italy (Republic Of) 2.05% | 1.26% |
38 | BTPS 4.1 02.01.29 5Y | Italy (Republic Of) 4.1% | 1.23% |
39 | NETHER 0.75 07.15.28 | Netherlands (Kingdom Of) 0.75% | 1.22% |
40 | BTPS 3.8 08.01.28 5Y | Italy (Republic Of) 3.8% | 1.22% |
41 | BTPS 2.65 12.01.27 5Y | Italy (Republic Of) 2.65% | 1.19% |
42 | BGB 0.9 06.22.29 87 | Belgium (Kingdom Of) 0.9% | 1.19% |
43 | BTPS 0.25 03.15.28 7Y | Italy (Republic Of) 0.25% | 1.18% |
44 | BGB 0.8 06.22.28 85 | Belgium (Kingdom Of) 0.8% | 1.09% |
45 | PGB 2.125 10.17.28 11Y | Portugal (Republic Of) 2.125% | 1.08% |
46 | BTPS 2.8 06.15.29 7Y | Italy (Republic Of) 2.8% | 1.05% |
47 | DBR 4.75 07.04.28 | Germany (Federal Republic Of) 4.75% | 1.01% |
48 | BTPS 0.5 07.15.28 7Y | Italy (Republic Of) 0.5% | 1.01% |
49 | NETHER 0 01.15.29 | Netherlands (Kingdom Of) | 0.99% |
50 | NETHER 5.5 01.15.28 | Netherlands (Kingdom Of) 5.5% | 0.99% |
As of Aug 28, 2024