Lyxor EuroMTS 10-15Y Investment Grade (DR) UCITS ETF (EPA: MTE)
197.38
-0.34 (-0.17%)
Aug 30, 2024, 5:35 PM CET
MTE Holdings List
As of Aug 28, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FRTR 1.25 05.25.36 OAT | France (Republic Of) 1.25% | 5.28% |
2 | FRTR 4.75 04.25.35 OAT | France (Republic Of) 4.75% | 4.63% |
3 | BTPS 4 02.01.37 31Y | Italy (Republic Of) 4% | 4.61% |
4 | DBR 4 01.04.37 | Germany (Federal Republic Of) 4% | 4.60% |
5 | FRTR 4 10.25.38 OAT | France (Republic Of) 4% | 4.06% |
6 | BTPS 5 08.01.34 31Y | Italy (Republic Of) 5% | 4.05% |
7 | FRTR 1.75 06.25.39 OAT | France (Republic Of) 1.75% | 3.98% |
8 | SPGB 4.2 01.31.37 | Spain (Kingdom of) 4.2% | 3.39% |
9 | BGB 5 03.28.35 44 | Belgium (Kingdom Of) 5% | 3.37% |
10 | DBR 4.25 07.04.39 | Germany (Federal Republic Of) 4.25% | 3.21% |
11 | FRTR 1.25 05.25.38 OAT | France (Republic Of) 1.25% | 2.98% |
12 | DBR 1 05.15.38 | Germany (Federal Republic Of) 1% | 2.93% |
13 | SPGB 1.85 07.30.35 | Spain (Kingdom of) 1.85% | 2.88% |
14 | NETHER 4 01.15.37 | Netherlands (Kingdom Of) 4% | 2.85% |
15 | DBR 0 05.15.36 | Germany (Federal Republic Of) | 2.72% |
16 | BTPS 3.35 03.01.35 26Y | Italy (Republic Of) 3.35% | 2.60% |
17 | DBR 0 05.15.35 | Germany (Federal Republic Of) | 2.53% |
18 | SPGB 3.9 07.30.39 | Spain (Kingdom of) 3.9% | 2.43% |
19 | RAGB 4.15 03.15.37 | Austria (Republic of) 4.15% | 2.40% |
20 | SPGB 3.45 10.31.34 | Spain (Kingdom of) 3.45% | 2.14% |
21 | BTPS 2.95 09.01.38 20Y | Italy (Republic Of) 2.95% | 2.11% |
22 | BTPS 2.25 09.01.36 20Y | Italy (Republic Of) 2.25% | 2.03% |
23 | BGB 2.85 10.22.34 100 | Belgium (Kingdom Of) 2.85% | 1.90% |
24 | BTPS 4 04.30.35 13Y | Italy (Republic Of) 4% | 1.83% |
25 | BTPS 0.95 03.01.37 16Y | Italy (Republic Of) 0.95% | 1.73% |
26 | BTPS 3.25 03.01.38 16Y | Italy (Republic Of) 3.25% | 1.71% |
27 | BTPS 1.45 03.01.36 16Y | Italy (Republic Of) 1.45% | 1.67% |
28 | SPGB 0.85 07.30.37 | Spain (Kingdom of) 0.85% | 1.66% |
29 | PGB 4.1 04.15.37 31Y | Portugal (Republic Of) 4.1% | 1.60% |
30 | DBR 2.6 08.15.34 | Germany (Federal Republic Of) 2.6% | 1.41% |
31 | NETHER 0 01.15.38 | Netherlands (Kingdom Of) | 1.34% |
32 | BTPS 4.05 10.30.37 13Y | Italy (Republic Of) 4.05% | 1.27% |
33 | BGB 1.9 06.22.38 76 | Belgium (Kingdom Of) 1.9% | 1.08% |
34 | FRTR 3 11.25.34 OAT | France (Republic Of) 3% | 1.00% |
35 | IRISH 1.7 05.15.37 | Ireland (Republic Of) 1.7% | 0.93% |
36 | BGB 2.75 04.22.39 96 | Belgium (Kingdom Of) 2.75% | 0.92% |
37 | BGB 1.45 06.22.37 84 | Belgium (Kingdom Of) 1.45% | 0.83% |
38 | RAGB 0.25 10.20.36 | Austria (Republic of) 0.25% | 0.81% |
39 | BTPS 3.85 02.01.35 11Y | Italy (Republic Of) 3.85% | 0.81% |
40 | PGB 0.9 10.12.35 15Y | Portugal (Republic Of) 0.9% | 0.80% |
41 | PGB 2.875 10.20.34 11Y | Portugal (Republic Of) 2.875% | 0.78% |
42 | RFGB 3 09.15.34 10Y | Finland (Republic Of) 3% | 0.78% |
43 | PGB 3.5 06.18.38 15Y | Portugal (Republic Of) 3.5% | 0.63% |
44 | IRISH 0.4 05.15.35 | Ireland (Republic Of) 0.4% | 0.58% |
45 | IRISH 2.6 10.18.34 | Ireland (Republic Of) 2.6% | 0.57% |
46 | RAGB 3.2 07.15.39 | Austria (Republic of) 3.2% | 0.56% |
47 | RFGB 2.75 04.15.38 15Y | Finland (Republic Of) 2.75% | 0.53% |
48 | RFGB 0.125 04.15.36 16Y | Finland (Republic Of) 0.125% | 0.51% |
As of Aug 28, 2024