Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF (ETR:LYQ3)
Germany
· Delayed Price · Currency is EUR 151.54
+0.11 (0.07%)
Jul 1, 2025, 5:36 PM CET
ETR:LYQ3 Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FRTR.2.5 05.25.30 OAT | France (Republic Of) 2.5% | 4.26% |
| 2 | FRTR.2.75 02.25.29 OAT | France (Republic Of) 2.75% | 3.95% |
| 3 | FRTR.0.75 11.25.28 OAT | France (Republic Of) 0.75% | 3.92% |
| 4 | FRTR.0.5 05.25.29 OAT | France (Republic Of) 0.5% | 3.62% |
| 5 | FRTR.2.75 02.25.30 OAT | France (Republic Of) 2.75% | 3.55% |
| 6 | FRTR.5.5 04.25.29 OAT | France (Republic Of) 5.5% | 3.31% |
| 7 | FRTR.0 11.25.29 OAT | France (Republic Of) | 2.97% |
| 8 | BTPS.5.25 11.01.29 31Y | Italy (Republic Of) 5.25% | 2.29% |
| 9 | BTPS.3.5 03.01.30 16Y | Italy (Republic Of) 3.5% | 2.11% |
| 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% | 2.01% |
| 12 | BTPS.4.75 09.01.28 15Y | Italy (Republic Of) 4.75% | 1.92% |
| 13 | SPGB.3.5 05.31.29 | Spain (Kingdom of) 3.5% | 1.91% |
| 14 | OBL.2.4 04.18.30 191 | Germany (Federal Republic Of) 2.4% | 1.89% |
| 15 | DBR.0.25 02.15.29 10Y | Germany (Federal Republic Of) 0.25% | 1.84% |
| 16 | SPGB.5.15 10.31.28 | Spain (Kingdom of) 5.15% | 1.81% |
| 17 | DBR.0 08.15.29 10Y | Germany (Federal Republic Of) | 1.80% |
| 18 | DBR.0.25 08.15.28 10Y | Germany (Federal Republic Of) 0.25% | 1.80% |
| 19 | DBR.2.1 11.15.29 7Y | Germany (Federal Republic Of) 2.1% | 1.74% |
| 20 | SPGB.0.8 07.30.29 | Spain (Kingdom of) 0.8% | 1.72% |
| 21 | DBR.0 02.15.30 10Y | Germany (Federal Republic Of) | 1.68% |
| 22 | DBR.0 11.15.28 8Y | Germany (Federal Republic Of) | 1.67% |
| 23 | OBL.2.1 04.12.29 189 | Germany (Federal Republic Of) 2.1% | 1.67% |
| 24 | SPGB.0.5 04.30.30 | Spain (Kingdom of) 0.5% | 1.67% |
| 25 | OBL.2.5 10.11.29 190 | Germany (Federal Republic Of) 2.5% | 1.65% |
| 26 | BTPS.3 08.01.29 10Y | Italy (Republic Of) 3% | 1.64% |
| 27 | BTPS.3.85 12.15.29 7Y | Italy (Republic Of) 3.85% | 1.63% |
| 28 | SPGB.1.4 07.30.28 | Spain (Kingdom of) 1.4% | 1.63% |
| 29 | SPGB.1.45 04.30.29 | Spain (Kingdom of) 1.45% | 1.58% |
| 30 | SPGB.0.6 10.31.29 | Spain (Kingdom of) 0.6% | 1.57% |
| 31 | BTPS.2.8 12.01.28 10Y | Italy (Republic Of) 2.8% | 1.51% |
| 32 | BTPS.1.35 04.01.30 11Y | Italy (Republic Of) 1.35% | 1.49% |
| 33 | BTPS.3.35 07.01.29 5Y | Italy (Republic Of) 3.35% | 1.31% |
| 34 | FRTR.2.4 09.24.28 OAT | France (Republic Of) 2.4% | 1.28% |
| 35 | BGB.0.9 06.22.29 87 | Belgium (Kingdom Of) 0.9% | 1.27% |
| 36 | BTPS.4.1 02.01.29 5Y | Italy (Republic Of) 4.1% | 1.25% |
| 37 | NETHER.0.75 07.15.28 | Netherlands (Kingdom Of) 0.75% | 1.24% |
| 38 | BTPS.3.8 08.01.28 5Y | Italy (Republic Of) 3.8% | 1.24% |
| 39 | BTPS.2.8 06.15.29 7Y | Italy (Republic Of) 2.8% | 1.13% |
| 40 | BGB.0.8 06.22.28 85 | Belgium (Kingdom Of) 0.8% | 1.11% |
| 41 | BTPS.3 10.01.29 5Y | Italy (Republic Of) 3% | 1.10% |
| 42 | PGB.2.125 10.17.28 11Y | Portugal (Republic Of) 2.125% | 1.08% |
| 43 | BTPS.0.45 02.15.29 7Y | Italy (Republic Of) 0.45% | 1.06% |
| 44 | BTPS.0.5 07.15.28 7Y | Italy (Republic Of) 0.5% | 1.04% |
| 45 | DBR.4.75 07.04.28 30Y | Germany (Federal Republic Of) 4.75% | 1.03% |
| 46 | NETHER.2.5 01.15.30 | Netherlands (Kingdom Of) 2.5% | 1.02% |
| 47 | NETHER.0 01.15.29 | Netherlands (Kingdom Of) | 1.01% |
| 48 | RAGB.0.5 02.20.29 | Austria (Republic of) 0.5% | 0.94% |
| 49 | DBR.6.25 01.04.30 30Y | Germany (Federal Republic Of) 6.25% | 0.94% |
| 50 | NETHER.0.25 07.15.29 | Netherlands (Kingdom Of) 0.25% | 0.90% |
As of Jun 26, 2025