Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF (EPA: MTI)
163.92
-0.19 (-0.12%)
Aug 30, 2024, 5:35 PM CET
MTI Holdings List
As of Aug 28, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FRTR 1.85 07.25.27 OATe | France (Republic Of) 1.85% | 5.75% |
2 | DBRI 0.5 04.15.30 I.L | Germany (Federal Republic Of) 0.5% | 4.76% |
3 | FRTR 0.1 03.01.29 OATe | France (Republic Of) 0.1% | 4.21% |
4 | SPGBEI 0.7 11.30.33 | Spain (Kingdom of) 0.7% | 4.08% |
5 | DBRI 0.1 04.15.26 I.L | Germany (Federal Republic Of) 0.1% | 4.02% |
6 | BTPS 2.55 09.15.41 CPI | Italy (Republic Of) 2.55% | 3.91% |
7 | FRTR 3.15 07.25.32 OATe | France (Republic Of) 3.15% | 3.74% |
8 | SPGBEI 1 11.30.30 | Spain (Kingdom of) 1% | 3.72% |
9 | FRTR 0.7 07.25.30 OATe | France (Republic Of) 0.7% | 3.66% |
10 | FRTR 1.8 07.25.40 OATe | France (Republic Of) 1.8% | 3.56% |
11 | BTPS 2.35 09.15.35 CPI | Italy (Republic Of) 2.35% | 3.53% |
12 | SPGBEI 0.65 11.30.27 | Spain (Kingdom of) 0.65% | 3.50% |
13 | BTPS 1.3 05.15.28 CPI | Italy (Republic Of) 1.3% | 3.36% |
14 | FRTR 0.1 03.01.28 OATi | France (Republic Of) 0.1% | 3.28% |
15 | BTPS 0.1 05.15.33 CPI | Italy (Republic Of) 0.1% | 3.22% |
16 | BTPS 1.25 09.15.32 CPI | Italy (Republic Of) 1.25% | 3.03% |
17 | BTPS 3.1 09.15.26 CPI | Italy (Republic Of) 3.1% | 2.97% |
18 | BTPS 0.4 05.15.30 CPI | Italy (Republic Of) 0.4% | 2.86% |
19 | DBRI 0.1 04.15.46 I.L | Germany (Federal Republic Of) 0.1% | 2.83% |
20 | FRTR 3.4 07.25.29 OATi | France (Republic Of) 3.4% | 2.75% |
21 | FRTR 0.1 03.01.26 OATe | France (Republic Of) 0.1% | 2.53% |
22 | FRTR 0.1 07.25.36 OATe | France (Republic Of) 0.1% | 2.49% |
23 | FRTR 0.1 07.25.31 OATe | France (Republic Of) 0.1% | 2.27% |
24 | FRTR 0.1 07.25.47 OATe | France (Republic Of) 0.1% | 2.18% |
25 | BTPS 1.5 05.15.29 CPI | Italy (Republic Of) 1.5% | 2.18% |
26 | DBRI 0.1 04.15.33 I.L | Germany (Federal Republic Of) 0.1% | 2.11% |
27 | BTPS 0.65 05.15.26 CPI | Italy (Republic Of) 0.65% | 1.89% |
28 | FRTR 0.1 03.01.36 OATi | France (Republic Of) 0.1% | 1.66% |
29 | FRTR 0.1 03.01.32 OATi | France (Republic Of) 0.1% | 1.30% |
30 | BTPS 2.4 05.15.39 CPI | Italy (Republic Of) 2.4% | 1.27% |
31 | FRTR 0.1 07.25.38 OATe | France (Republic Of) 0.1% | 1.23% |
32 | FRTR 0.1 07.25.53 OATe | France (Republic Of) 0.1% | 1.14% |
33 | BTPS 1.8 05.15.36 CPI | Italy (Republic Of) 1.8% | 1.05% |
34 | SPGBEI 2.05 11.30.39 | Spain (Kingdom of) 2.05% | 1.01% |
35 | BTPS 0.15 05.15.51 CPI | Italy (Republic Of) 0.15% | 0.87% |
36 | FRTR 0.6 07.25.34 OATe | France (Republic Of) 0.6% | 0.84% |
37 | FRTR 0.95 07.25.43 OATe | France (Republic Of) 0.95% | 0.67% |
38 | FRTR 0.55 03.01.39 OATi | France (Republic Of) 0.55% | 0.56% |
As of Aug 28, 2024