Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y (DR) UCITS ETF (ETR:LYS5)

Germany · Delayed Price · Currency is EUR

107.05

-0.33 (-0.31%)

May 2, 2025, 5:36 PM CET

ETR:LYS5 Holdings List

As of Apr 29, 2025

No.	Symbol	Name	% Weight	Shares
1	OBL 2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	5.22%	3,860,000
2	DBR 0.25 02.15.29	Germany (Federal Republic Of) 0.25%	4.77%	3,860,000
3	FRTR 0.75 05.25.28 OAT	France (Republic Of) 0.75%	4.75%	3,750,000
4	DBR 0 08.15.29	Germany (Federal Republic Of)	4.66%	3,859,000
5	DBR 0.25 08.15.28	Germany (Federal Republic Of) 0.25%	4.66%	3,729,000
6	DBR 2.1 11.15.29	Germany (Federal Republic Of) 2.1%	4.52%	3,402,000
7	FRTR 2.75 02.25.29 OAT	France (Republic Of) 2.75%	4.50%	3,354,000
8	FRTR 0.75 11.25.28 OAT	France (Republic Of) 0.75%	4.47%	3,577,000
9	DBR 0 02.15.30	Germany (Federal Republic Of)	4.37%	3,663,000
10	DBR 0 11.15.28	Germany (Federal Republic Of)	4.34%	3,532,000
11	OBL 2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	4.32%	3,271,000
12	OBL 2.5 10.11.29 190	Germany (Federal Republic Of) 2.5%	4.29%	3,140,000
13	FRTR 0.5 05.25.29 OAT	France (Republic Of) 0.5%	4.15%	3,387,000
14	NETHER 0.75 07.15.28	Netherlands (Kingdom Of) 0.75%	3.96%	3,119,000
15	FRTR 5.5 04.25.29 OAT	France (Republic Of) 5.5%	3.77%	2,564,000
16	FRTR 2.75 02.25.30 OAT	France (Republic Of) 2.75%	3.70%	2,770,000
17	FRTR 0 11.25.29 OAT	France (Republic Of)	3.39%	2,877,000
18	NETHER 2.5 01.15.30	Netherlands (Kingdom Of) 2.5%	3.27%	2,440,000
19	NETHER 0 01.15.29	Netherlands (Kingdom Of)	3.24%	2,658,000
20	NETHER 0.25 07.15.29	Netherlands (Kingdom Of) 0.25%	2.88%	2,365,000
21	DBR 4.75 07.04.28	Germany (Federal Republic Of) 4.75%	2.66%	1,799,000
22	OBL 2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	2.55%	1,897,000
23	DBR 6.25 01.04.30	Germany (Federal Republic Of) 6.25%	2.44%	1,538,000
24	RAGB 0.5 02.20.29	Austria (Republic of) 0.5%	1.43%	1,160,000
25	RAGB 0 02.20.30	Austria (Republic of) 0%	1.29%	1,097,000
26	RAGB 0 10.20.28	Austria (Republic of) 0%	1.08%	888,000
27	OBL 2.1 04.12.29 G	Germany (Federal Republic Of) 2.1%	0.95%	720,000
28	RFGB 0.5 09.15.29 10Y	Finland (Republic Of) 0.5%	0.64%	521,000
29	RFGB 0.5 09.15.28 10Y	Finland (Republic Of) 0.5%	0.62%	499,000
30	RAGB 2.9 05.23.29	Austria (Republic of) 2.9%	0.59%	426,000
31	RAGB 2.5 10.20.29	Austria (Republic of) 2.5%	0.58%	434,000
32	RFGB 2.875 04.15.29	Finland (Republic Of) 2.875%	0.58%	433,000
33	RFGB 2.5 04.15.30	Finland (Republic Of) 2.5%	0.49%	367,000
34	RFGB 2.75 07.04.28 16Y	Finland (Republic Of) 2.75%	0.48%	348,000
35	FRTR 2.4 09.24.28 OAT	France (Republic Of) 2.4%	0.39%	291,000

As of Apr 29, 2025