Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF (LON:MTIX)
London · Delayed Price · Currency is GBP · Price in GBX 14,465
+20 (0.14%)
Oct 8, 2025, 5:15 PM BST
LON:MTIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FRTR.1.85 07.25.27 OATe | France (Republic Of) 1.85% | 5.77% |
| 2 | DBRI.0.5 04.15.30 I.L | Germany (Federal Republic Of) 0.5% | 4.76% |
| 3 | FRTR.0.1 03.01.29 OATe | France (Republic Of) 0.1% | 4.64% |
| 4 | SPGBEI.1 11.30.30 | Spain (Kingdom of) 1% | 4.40% |
| 5 | FRTR.3.15 07.25.32 OATe | France (Republic Of) 3.15% | 4.32% |
| 6 | SPGBEI.0.7 11.30.33 | Spain (Kingdom of) 0.7% | 4.32% |
| 7 | BTPS.2.55 09.15.41 CPI | Italy (Republic Of) 2.55% | 3.92% |
| 8 | FRTR.1.8 07.25.40 OATe | France (Republic Of) 1.8% | 3.90% |
| 9 | SPGBEI.0.65 11.30.27 | Spain (Kingdom of) 0.65% | 3.75% |
| 10 | FRTR.0.7 07.25.30 OATe | France (Republic Of) 0.7% | 3.66% |
| 11 | BTPS.2.35 09.15.35 CPI | Italy (Republic Of) 2.35% | 3.58% |
| 12 | BTPS.0.1 05.15.33 CPI | Italy (Republic Of) 0.1% | 3.54% |
| 13 | FRTR.0.1 03.01.28 OATi | France (Republic Of) 0.1% | 3.45% |
| 14 | BTPS.1.3 05.15.28 CPI | Italy (Republic Of) 1.3% | 3.44% |
| 15 | BTPS.1.25 09.15.32 CPI | Italy (Republic Of) 1.25% | 3.36% |
| 16 | BTPS.1.5 05.15.29 CPI | Italy (Republic Of) 1.5% | 3.28% |
| 17 | BTPS.0.4 05.15.30 CPI | Italy (Republic Of) 0.4% | 3.18% |
| 18 | FRTR.3.4 07.25.29 OATi | France (Republic Of) 3.4% | 2.68% |
| 19 | FRTR.0.1 07.25.31 OATe | France (Republic Of) 0.1% | 2.60% |
| 20 | FRTR.0.1 07.25.36 OATe | France (Republic Of) 0.1% | 2.54% |
| 21 | DBRI.0.1 04.15.46 I.L | Germany (Federal Republic Of) 0.1% | 2.43% |
| 22 | BTPS.1.8 05.15.36 CPI | Italy (Republic Of) 1.8% | 2.08% |
| 23 | DBRI.0.1 04.15.33 I.L | Germany (Federal Republic Of) 0.1% | 2.08% |
| 24 | FRTR.0.1 03.01.36 OATi | France (Republic Of) 0.1% | 1.98% |
| 25 | FRTR.0.6 07.25.34 OATe | France (Republic Of) 0.6% | 1.93% |
As of Oct 2, 2025