Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF (ETR:EGV3)
Germany
· Delayed Price · Currency is EUR 122.82
-0.10 (-0.08%)
Jun 27, 2025, 5:36 PM CET
ETR:EGV3 Holdings List
As of Jun 24, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FRTR.2.75 10.25.27 OAT | France (Republic Of) 2.75% | 3.86% |
| 2 | FRTR.0.75 05.25.28 OAT | France (Republic Of) 0.75% | 3.78% |
| 3 | FRTR.0.75 02.25.28 OAT | France (Republic Of) 0.75% | 3.01% |
| 4 | FRTR.2.5 09.24.27 OAT | France (Republic Of) 2.5% | 2.75% |
| 5 | FRTR.1 05.25.27 OAT | France (Republic Of) 1% | 2.69% |
| 6 | FRTR.0 02.25.27 OAT | France (Republic Of) 0% | 2.69% |
| 7 | FRTR.0.25 11.25.26 OAT | France (Republic Of) 0.25% | 2.30% |
| 8 | FRTR.2.5 09.24.26 OAT | France (Republic Of) 2.5% | 2.25% |
| 9 | DBR.0 08.15.26 10Y | Germany (Federal Republic Of) 0% | 1.92% |
| 10 | DBR.0.5 08.15.27 10Y | Germany (Federal Republic Of) 0.5% | 1.92% |
| 11 | BTPS.6.5 11.01.27 30Y | Italy (Republic Of) 6.5% | 1.86% |
| 12 | OBL.1.3 10.15.27 186 | Germany (Federal Republic Of) 1.3% | 1.81% |
| 13 | DBR.0.25 02.15.27 10Y | Germany (Federal Republic Of) 0.25% | 1.80% |
| 14 | SPGB.1.3 10.31.26 | Spain (Kingdom of) 1.3% | 1.73% |
| 15 | DBR.0.5 02.15.28 10Y | Germany (Federal Republic Of) 0.5% | 1.67% |
| 16 | SPGB.1.4 04.30.28 | Spain (Kingdom of) 1.4% | 1.66% |
| 17 | SPGB.5.9 07.30.26 | Spain (Kingdom of) 5.9% | 1.63% |
| 18 | SPGB.0 01.31.28 | Spain (Kingdom of) | 1.63% |
| 19 | SPGB.1.5 04.30.27 | Spain (Kingdom of) 1.5% | 1.56% |
| 20 | OBL.2.2 04.13.28 187 | Germany (Federal Republic Of) 2.2% | 1.53% |
| 21 | SPGB.1.45 10.31.27 | Spain (Kingdom of) 1.45% | 1.52% |
| 22 | BTPS.2 02.01.28 10Y | Italy (Republic Of) 2% | 1.46% |
| 23 | SPGB.2.5 05.31.27 | Spain (Kingdom of) 2.5% | 1.46% |
| 24 | OBL.0 10.09.26 184 | Germany (Federal Republic Of) 0% | 1.42% |
| 25 | BGB.5.5 03.28.28 +31 | Belgium (Kingdom Of) 5.5% | 1.38% |
| 26 | SPGB.0.8 07.30.27 | Spain (Kingdom of) 0.8% | 1.38% |
| 27 | SPGB.0 01.31.27 | Spain (Kingdom of) 0% | 1.34% |
| 28 | BTPS.0.95 09.15.27 7Y | Italy (Republic Of) 0.95% | 1.33% |
| 29 | BTPS.1.6 06.01.26 10Y | Italy (Republic Of) 1.6% | 1.32% |
| 30 | OBL.0 04.16.27 185 | Germany (Federal Republic Of) | 1.29% |
| 31 | DBR.0 11.15.27 8Y | Germany (Federal Republic Of) | 1.27% |
| 32 | BTPS.2.65 12.01.27 5Y | Italy (Republic Of) 2.65% | 1.26% |
| 33 | BTPS.2.05 08.01.27 10Y | Italy (Republic Of) 2.05% | 1.23% |
| 34 | BTPS.1.25 12.01.26 10Y | Italy (Republic Of) 1.25% | 1.22% |
| 35 | BTPS.2.2 06.01.27 10Y | Italy (Republic Of) 2.2% | 1.21% |
| 36 | BKO.2.7 09.17.26 2Y | Germany (Federal Republic Of) 2.7% | 1.19% |
| 37 | BTPS.0.85 01.15.27 8Y | Italy (Republic Of) 0.85% | 1.18% |
| 38 | BKO.2 12.10.26 2Y | Germany (Federal Republic Of) 2% | 1.17% |
| 39 | BKO.2.9 06.18.26 2Y | Germany (Federal Republic Of) 2.9% | 1.16% |
| 40 | BTPS.3.4 04.01.28 5Y | Italy (Republic Of) 3.4% | 1.15% |
| 41 | DBR.5.625 01.04.28 30Y | Germany (Federal Republic Of) 5.625% | 1.15% |
| 42 | BTPS.3.85 09.15.26 3Y | Italy (Republic Of) 3.85% | 1.14% |
| 43 | BKO.2.2 03.11.27 2Y | Germany (Federal Republic Of) 2.2% | 1.13% |
| 44 | BTPS.0.25 03.15.28 7Y | Italy (Republic Of) 0.25% | 1.11% |
| 45 | BTPS.2.1 07.15.26 7Y | Italy (Republic Of) 2.1% | 1.09% |
| 46 | BTPS.2.95 02.15.27 3Y | Italy (Republic Of) 2.95% | 1.07% |
| 47 | BTPS.2.55 02.25.27 2Y | Italy (Republic Of) 2.55% | 1.05% |
| 48 | NETHER.0.75 07.15.27 | Netherlands (Kingdom Of) 0.75% | 1.05% |
| 49 | NETHER.0.5 07.15.26 | Netherlands (Kingdom Of) 0.5% | 1.03% |
| 50 | RAGB.0.75 10.20.26 | Austria (Republic of) 0.75% | 1.03% |
As of Jun 24, 2025