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

Germany · Delayed Price · Currency is EUR

107.31

+0.20 (0.18%)

Jul 1, 2025, 1:12 PM CET

ETR:LYS5 Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	4.98%	3,190,000
2	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	4.69%	3,027,000
3	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	4.67%	3,082,000
4	DBR.0.25 02.15.29 10Y	Germany (Federal Republic Of) 0.25%	4.55%	3,190,000
5	DBR.0 08.15.29 10Y	Germany (Federal Republic Of)	4.45%	3,190,000
6	DBR.0.25 08.15.28 10Y	Germany (Federal Republic Of) 0.25%	4.45%	3,082,000
7	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	4.33%	2,791,000
8	DBR.2.1 11.15.29 7Y	Germany (Federal Republic Of) 2.1%	4.32%	2,812,000
9	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	4.30%	2,976,000
10	DBR.0 02.15.30 10Y	Germany (Federal Republic Of)	4.17%	3,028,000
11	DBR.0 11.15.28 8Y	Germany (Federal Republic Of)	4.15%	2,920,000
12	OBL.2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	4.13%	2,704,000
13	OBL.2.5 10.11.29 190	Germany (Federal Republic Of) 2.5%	4.09%	2,595,000
14	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	3.98%	2,819,000
15	NETHER.0.75 07.15.28	Netherlands (Kingdom Of) 0.75%	3.96%	2,692,000
16	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	3.89%	2,520,000
17	FRTR.5.5 04.25.29 OAT	France (Republic Of) 5.5%	3.63%	2,134,000
18	NETHER.2.5 01.15.30	Netherlands (Kingdom Of) 2.5%	3.26%	2,106,000
19	FRTR.0 11.25.29 OAT	France (Republic Of)	3.26%	2,394,000
20	NETHER.0 01.15.29	Netherlands (Kingdom Of)	3.23%	2,294,000
21	NETHER.0.25 07.15.29	Netherlands (Kingdom Of) 0.25%	2.87%	2,042,000
22	DBR.4.75 07.04.28 30Y	Germany (Federal Republic Of) 4.75%	2.55%	1,488,000
23	DBR.6.25 01.04.30 30Y	Germany (Federal Republic Of) 6.25%	2.33%	1,271,000
24	RAGB.0.5 02.20.29	Austria (Republic of) 0.5%	1.36%	950,000
25	RAGB.0 02.20.30	Austria (Republic of) 0%	1.23%	900,000
26	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	1.06%	684,000
27	RAGB.0 10.20.28	Austria (Republic of) 0%	1.01%	715,000
28	OBL.2.1 04.12.29 G	Germany (Federal Republic Of) 2.1%	0.91%	595,000
29	RAGB.2.5 10.20.29	Austria (Republic of) 2.5%	0.83%	535,000
30	RFGB.0.5 09.15.29 10Y	Finland (Republic Of) 0.5%	0.64%	454,000
31	RFGB.0.5 09.15.28 10Y	Finland (Republic Of) 0.5%	0.63%	435,000
32	RFGB.2.875 04.15.29 6Y	Finland (Republic Of) 2.875%	0.59%	376,000
33	RAGB.2.9 05.23.29	Austria (Republic of) 2.9%	0.54%	345,000
34	RFGB.2.5 04.15.30 6Y	Finland (Republic Of) 2.5%	0.49%	323,000
35	RFGB.2.75 07.04.28 16Y	Finland (Republic Of) 2.75%	0.48%	304,000

As of Jun 25, 2025