Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF (ETR:E15H)
Germany flag Germany · Delayed Price · Currency is EUR
141.67
-0.48 (-0.33%)
Sep 18, 2026, 5:35 PM CET

ETR:E15H Holdings List

No.SymbolName WeightShares
1FRTR.0.1 03.01.29 OATeFrance (Republic Of) 0.1%4.84%53,357,920
2DBRI.0.5 04.15.30 I.LGermany (Federal Republic Of) 0.5%4.73%49,161,689
3FRTR.3.15 07.25.32 OATeFrance (Republic Of) 3.15%4.61%35,399,786
4SPGBEI.0.7 11.30.33Spain (Kingdom of) 0.7%4.41%48,745,000
5SPGBEI.1 11.30.30Spain (Kingdom of) 1%4.38%45,143,000
6FRTR.1.8 07.25.40 OATeFrance (Republic Of) 1.8%4.05%39,336,702
7BTPS.2.55 09.15.41 CPIItaly (Republic Of) 2.55%3.77%35,150,000
8SPGBEI.0.65 11.30.27Spain (Kingdom of) 0.65%3.76%38,810,000
9FRTR.0.7 07.25.30 OATeFrance (Republic Of) 0.7%3.64%38,245,090
10BTPS.0.1 05.15.33 CPIItaly (Republic Of) 0.1%3.52%43,819,000
11BTPS.2.35 09.15.35 CPIItaly (Republic Of) 2.35%3.46%29,023,000
12FRTR.0.1 03.01.28 OATiFrance (Republic Of) 0.1%3.44%39,089,128
13BTPS.1.3 05.15.28 CPIItaly (Republic Of) 1.3%3.43%35,228,000
14BTPS.1.25 09.15.32 CPIItaly (Republic Of) 1.25%3.32%34,971,000
15BTPS.1.5 05.15.29 CPIItaly (Republic Of) 1.5%3.25%40,115,000
16BTPS.0.4 05.15.30 CPIItaly (Republic Of) 0.4%3.18%35,085,000
17FRTR.0.1 07.25.36 OATeFrance (Republic Of) 0.1%2.80%35,982,659
18FRTR.3.4 07.25.29 OATiFrance (Republic Of) 3.4%2.68%22,584,756
19BTPS.1.8 05.15.36 CPIItaly (Republic Of) 1.8%2.66%35,039,000
20FRTR.0.1 07.25.31 OATeFrance (Republic Of) 0.1%2.66%30,709,663
21BTPS.2.4 05.15.39 CPIItaly (Republic Of) 2.4%2.38%29,741,000
22DBRI.0.1 04.15.46 I.LGermany (Federal Republic Of) 0.1%2.34%31,627,929
23FRTR.0.6 07.25.34 OATeFrance (Republic Of) 0.6%2.16%28,515,331
24BTPS.1.1 08.15.31 CPIItaly (Republic Of) 1.1%2.09%28,131,000
25DBRI.0.1 04.15.33 I.LGermany (Federal Republic Of) 0.1%2.04%23,637,294
Showing 25 of 38 holdings
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As of Sep 15, 2026