Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF (EPA:MTB)
France
· Delayed Price · Currency is EUR 150.90
+0.15 (0.10%)
May 16, 2025, 10:35 AM CET
EPA:MTB Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FRTR 0.75 05.25.28 OAT | France (Republic Of) 0.75% | 4.19% |
| 2 | FRTR 2.75 02.25.29 OAT | France (Republic Of) 2.75% | 3.96% |
| 3 | FRTR 0.75 11.25.28 OAT | France (Republic Of) 0.75% | 3.94% |
| 4 | FRTR 0.5 05.25.29 OAT | France (Republic Of) 0.5% | 3.66% |
| 5 | FRTR 2.75 02.25.30 OAT | France (Republic Of) 2.75% | 3.57% |
| 6 | FRTR 5.5 04.25.29 OAT | France (Republic Of) 5.5% | 3.33% |
| 7 | FRTR 0 11.25.29 OAT | France (Republic Of) | 2.99% |
| 8 | BTPS 5.25 11.01.29 31Y | Italy (Republic Of) 5.25% | 2.30% |
| 9 | BTPS 3.5 03.01.30 16Y | Italy (Republic Of) 3.5% | 2.05% |
| 10 | SPGB 6 01.31.29 | Spain (Kingdom of) 6% | 2.04% |
| 11 | OBL 2.4 10.19.28 188 | Germany (Federal Republic Of) 2.4% | 2.02% |
| 12 | SPGB 3.5 05.31.29 | Spain (Kingdom of) 3.5% | 1.98% |
| 13 | BTPS 4.75 09.01.28 15Y | Italy (Republic Of) 4.75% | 1.93% |
| 14 | DBR 0.25 02.15.29 | Germany (Federal Republic Of) 0.25% | 1.85% |
| 15 | DBR 0 08.15.29 | Germany (Federal Republic Of) | 1.81% |
| 16 | DBR 0.25 08.15.28 | Germany (Federal Republic Of) 0.25% | 1.81% |
| 17 | DBR 2.1 11.15.29 | Germany (Federal Republic Of) 2.1% | 1.76% |
| 18 | SPGB 0.8 07.30.29 | Spain (Kingdom of) 0.8% | 1.73% |
| 19 | DBR 0 02.15.30 | Germany (Federal Republic Of) | 1.70% |
| 20 | DBR 0 11.15.28 | Germany (Federal Republic Of) | 1.69% |
| 21 | OBL 2.1 04.12.29 189 | Germany (Federal Republic Of) 2.1% | 1.68% |
| 22 | SPGB 0.5 04.30.30 | Spain (Kingdom of) 0.5% | 1.67% |
| 23 | BTPS 3.85 12.15.29 7Y | Italy (Republic Of) 3.85% | 1.67% |
| 24 | OBL 2.5 10.11.29 190 | Germany (Federal Republic Of) 2.5% | 1.66% |
| 25 | SPGB 5.15 10.31.28 | Spain (Kingdom of) 5.15% | 1.66% |
| 26 | BTPS 3 08.01.29 10Y | Italy (Republic Of) 3% | 1.65% |
| 27 | SPGB 1.4 07.30.28 | Spain (Kingdom of) 1.4% | 1.64% |
| 28 | OBL 2.4 04.18.30 191 | Germany (Federal Republic Of) 2.4% | 1.60% |
| 29 | SPGB 1.45 04.30.29 | Spain (Kingdom of) 1.45% | 1.59% |
| 30 | SPGB 0.6 10.31.29 | Spain (Kingdom of) 0.6% | 1.58% |
| 31 | BTPS 2.8 12.01.28 10Y | Italy (Republic Of) 2.8% | 1.54% |
| 32 | BTPS 1.35 04.01.30 11Y | Italy (Republic Of) 1.35% | 1.43% |
| 33 | BTPS 3.35 07.01.29 5Y | Italy (Republic Of) 3.35% | 1.33% |
| 34 | BGB 0.9 06.22.29 87 | Belgium (Kingdom Of) 0.9% | 1.29% |
| 35 | BTPS 4.1 02.01.29 5Y | Italy (Republic Of) 4.1% | 1.26% |
| 36 | NETHER 0.75 07.15.28 | Netherlands (Kingdom Of) 0.75% | 1.25% |
| 37 | BTPS 3.8 08.01.28 5Y | Italy (Republic Of) 3.8% | 1.24% |
| 38 | BTPS 2.8 06.15.29 7Y | Italy (Republic Of) 2.8% | 1.15% |
| 39 | BGB 0.8 06.22.28 85 | Belgium (Kingdom Of) 0.8% | 1.12% |
| 40 | BTPS 3 10.01.29 5Y | Italy (Republic Of) 3% | 1.10% |
| 41 | PGB 2.125 10.17.28 11Y | Portugal (Republic Of) 2.125% | 1.09% |
| 42 | BTPS 0.45 02.15.29 7Y | Italy (Republic Of) 0.45% | 1.07% |
| 43 | BTPS 0.5 07.15.28 7Y | Italy (Republic Of) 0.5% | 1.04% |
| 44 | DBR 4.75 07.04.28 | Germany (Federal Republic Of) 4.75% | 1.03% |
| 45 | NETHER 2.5 01.15.30 | Netherlands (Kingdom Of) 2.5% | 1.03% |
| 46 | NETHER 0 01.15.29 | Netherlands (Kingdom Of) | 1.02% |
| 47 | FRTR 2.4 09.24.28 OAT | France (Republic Of) 2.4% | 0.97% |
| 48 | RAGB 0.5 02.20.29 | Austria (Republic of) 0.5% | 0.95% |
| 49 | DBR 6.25 01.04.30 | Germany (Federal Republic Of) 6.25% | 0.95% |
| 50 | NETHER 0.25 07.15.29 | Netherlands (Kingdom Of) 0.25% | 0.91% |
| 51 | PGB 1.95 06.15.29 10Y | Portugal (Republic Of) 1.95% | 0.88% |
| 52 | RAGB 0 02.20.30 | Austria (Republic of) 0% | 0.84% |
| 53 | SPGB 2.4 05.31.28 | Spain (Kingdom of) 2.4% | 0.79% |
| 54 | RAGB 0 10.20.28 | Austria (Republic of) 0% | 0.71% |
| 55 | BGB 2.7 10.22.29 102 | Belgium (Kingdom Of) 2.7% | 0.69% |
| 56 | SPGB 2.7 01.31.30 | Spain (Kingdom of) 2.7% | 0.67% |
| 57 | IRISH 1.1 05.15.29 | Ireland (Republic Of) 1.1% | 0.66% |
| 58 | BTPS 2.65 06.15.28 3Y | Italy (Republic Of) 2.65% | 0.64% |
| 59 | RAGB 2.5 10.20.29 | Austria (Republic of) 2.5% | 0.59% |
| 60 | PGB 3.875 02.15.30 15Y | Portugal (Republic Of) 3.875% | 0.58% |
| 61 | IRISH 0.9 05.15.28 | Ireland (Republic Of) 0.9% | 0.55% |
| 62 | RFGB 0.5 09.15.29 10Y | Finland (Republic Of) 0.5% | 0.49% |
| 63 | RFGB 0.5 09.15.28 10Y | Finland (Republic Of) 0.5% | 0.48% |
| 64 | RFGB 2.875 04.15.29 | Finland (Republic Of) 2.875% | 0.45% |
| 65 | RAGB 2.9 05.23.29 | Austria (Republic of) 2.9% | 0.41% |
| 66 | RFGB 2.5 04.15.30 | Finland (Republic Of) 2.5% | 0.38% |
| 67 | OBL 2.1 04.12.29 G | Germany (Federal Republic Of) 2.1% | 0.37% |
| 68 | RFGB 2.75 07.04.28 16Y | Finland (Republic Of) 2.75% | 0.37% |
As of May 8, 2025