Below, a list of constituents for FR0011607084 (Lyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc) is shown. In total, FR0011607084 consists of 148 securities.
Note: The data shown here is as of date 2021-11-10 00:00:00 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Instrument Type | Ticker Bloomberg | ISIN | Instrument Name | % weight | Sector | Spot underlying | Underlying Currency |
| Bond | nan | US91282CDF59 | T 1 3/8 10/31/28 | 0.2208698997065045 | Government | 99.7734375 | USD |
| Bond | nan | US91282CAL54 | WIT 0 3/8 09/30/27 | 0.08767119017133766 | Government | 94.78515625 | USD |
| Bond | nan | US91282CCR07 | T 1 07/31/28 | 0.07423221020382917 | Government | 97.48438262939453 | USD |
| Bond | nan | US91282CAH43 | WIT 0 3/8 08/31/27 | 0.06275361220771723 | Government | 95.55859375 | USD |
| Bond | nan | US91282CBS98 | WIT 1 1/4 03/31/28 | 0.04936688758234746 | Government | 99.33203125 | USD |
| Bond | nan | US912828V988 | T 2 1/4 02/15/27 | 0.03472846217287164 | Government | 105.2109375 | USD |
| Bond | nan | US500769HD99 | KFW 2 11/30/21 | 0.028582554107663423 | Government Development Banks | 100.0780029296875 | USD |
| Bond | nan | US912828Z377 | TII 0 1/8 01/15/30 | 0.026957207742622155 | Government | 112.67188262939453 | USD |
| Bond | nan | US2027A1JS79 | CBAAU Float 09/18/22 | 0.022801823766755797 | Financials | 100.49700164794922 | USD |
| Bond | nan | US89236TJC09 | TOYOTA Float 03/28/22 | 0.020791139275275625 | Consumer Discretionary | 100.04350280761719 | USD |
| Bond | nan | US65339KBT60 | NEE Float 02/22/23 | 0.019876569488721324 | Utilities | 100.05400085449219 | USD |
| Bond | nan | US14149YBG26 | CAH Float 06/15/22 | 0.01987288145014275 | Health Care | 100.37999725341797 | USD |
| Bond | nan | US91282CCV19 | T 1 1/8 08/31/28 | 0.0183553361150894 | Government | 98.2265625 | USD |
| Bond | nan | US949746SJ14 | WFC 0 10/31/23 | 0.01605041893033764 | Financials | 101.08200073242188 | USD |
| Bond | nan | US9128283W81 | T 2 3/4 02/15/28 | 0.01554819755683139 | Government | 108.52734375 | USD |
| Bond | nan | US298785HD17 | EIB 2 1/8 04/13/26 | 0.014879809973126067 | Government | 104.20500183105469 | USD |
| Bond | nan | US92343VDX91 | VZ 0 03/16/22 | 0.013862752670965234 | Communications | 100.3115005493164 | USD |
| Bond | nan | US91282CCE93 | WIT 1 1/4 05/31/28 | 0.013069271921149267 | Government | 99.2265625 | USD |
| Bond | nan | US37045XBR61 | GM 0 01/14/22 | 0.011672659922324576 | Consumer Discretionary | 100.20950317382812 | USD |
| Bond | nan | US438516BV76 | HON Float 08/08/22 | 0.00889890505406874 | Industrials | 100.27300262451172 | USD |
| Bond | nan | US55608PBC77 | MQGAU 2.1 10/17/22 | 0.008298497626024455 | Real Estate | 101.5250015258789 | USD |
| Bond | nan | US912828XL95 | TII 0 3/8 07/15/25 | 0.008254932435826347 | Government | 110.20313262939453 | USD |
| Bond | nan | US045167EQ26 | ASIA 1 1/2 10/18/24 | 0.008080893032385024 | Government | 101.87999725341797 | USD |
| Bond | nan | US842400HC00 | EIX Float 04/01/24 | 0.007947231648467853 | Utilities | 100.30549621582031 | USD |
| Bond | nan | US29878TDE10 | EIB Float 06/10/22 | 0.007933010376614263 | Government | 100.1259994506836 | USD |
| Bond | nan | US45818WCP95 | IADB Float 09/16/22 | 0.007928242751971617 | Government | 100.16600036621094 | USD |
| Bond | nan | US459058JQ75 | IBRD Float 01/13/23 | 0.007927881639343756 | Government | 100.04499816894531 | USD |
| Bond | nan | US45818WCM64 | IADB Float 03/15/22 | 0.00792654599159811 | Government | 100.01899719238281 | USD |
| Bond | nan | US4581X0CM87 | IADB 2 1/8 01/15/25 | 0.006889211980894149 | Government | 103.8010025024414 | USD |
| Bond | nan | US05531FAY97 | TFC Float 04/01/22 | 0.006355592098884081 | Financials | 100.1729965209961 | USD |
| Bond | nan | US89236TJE64 | TOYOTA Float 04/06/23 | 0.006353189996442645 | Consumer Discretionary | 100.23300170898438 | USD |
| Bond | nan | US22550UAA97 | CS Float 02/04/22 Corp | 0.0063425413947176875 | Real Estate | 100.06500244140625 | USD |
| Bond | nan | US172967LR04 | C Float 10/27/22 | 0.006331510107402685 | Financials | 100.47599792480469 | USD |
| Bond | nan | US45950KCT51 | IFC 0 3/8 07/16/25 | 0.0058114188175691275 | Government | 97.67400360107422 | USD |
| Bond | nan | US91282CDC29 | TII 0 1/8 10/15/26 | 0.005696936266010899 | Government | 110.5390625 | USD |
| Bond | nan | US459058ES86 | IBRD 1 7/8 10/07/22 | 0.004025607601052048 | Government | 101.41999816894531 | USD |
| Bond | nan | US904678AA77 | UCGIM 3 3/4 04/12/22 | 0.0037983723212185344 | Financials | 101.22599792480469 | USD |
| Bond | nan | US064159KE56 | BNS Float 09/19/22 | 0.003188314275439017 | Financials | 100.48500061035156 | USD |
| Bond | nan | US29878TFB52 | EIB Float 03/05/24 | 0.003181697472755258 | Government | 100.39399719238281 | USD |
| Bond | nan | US694308JD05 | PCG Float 06/16/22 | 0.0031806040518567408 | Utilities | 100.09249877929688 | USD |
| Bond | nan | US64952WDM29 | NYLIFE Float 01/10/23 | 0.003178547820276406 | Financials | 100.25450134277344 | USD |
| Bond | nan | US38141GXJ83 | GS 3 1/2 04/01/25 | 0.00244586765051118 | Financials | 106.76100158691406 | USD |
| Bond | nan | US48128BAC54 | JPM 0 01/15/23 | 0.002383129724660835 | Financials | 100.16500091552734 | USD |
| Bond | nan | US500769HP20 | KFW 2 09/29/22 | 0.002371055431521984 | Government Development Banks | 101.53399658203125 | USD |
| Bond | nan | US96949LAD73 | WMB 3 3/4 06/15/27 | 0.0021107150342849312 | Energy | 108.97799682617188 | USD |
| Bond | nan | US05583JAF93 | BPCEGP 4 09/12/23 | 0.002104692660504827 | Financials | 105.55699920654297 | USD |
| Bond | nan | US459058EP48 | IBRD 2 1/2 07/29/25 | 0.002101473833853755 | Government | 105.35399627685547 | USD |
| Bond | nan | US6325C0DU23 | NAB 0 04/12/23 | 0.0019948597857633917 | Financials | 100.71199798583984 | USD |
| Bond | nan | US63111XAC56 | NDAQ 0.445 12/21/22 | 0.001984064628588815 | Financials | 99.98899841308594 | USD |
| Bond | nan | US06368EA361 | BMO 0.45 12/08/23 | 0.0019753740076707675 | Financials | 99.53199768066406 | USD |
| Bond | nan | US13607GRS56 | CM 0 1/2 12/14/23 | 0.001970550340224187 | Financials | 99.2750015258789 | USD |
| Bond | nan | US780097BK63 | RBS 4.269 03/22/25 | 0.0017037437993055841 | Financials | 106.88999938964844 | USD |
| Bond | nan | US594918AW47 | MSFT 3 5/8 12/15/23 | 0.0016721149056349673 | Technology | 105.61900329589844 | USD |
| Bond | nan | US74153WCL19 | PRU 2.4 09/23/24 | 0.001655416143216658 | Financials | 104.12200164794922 | USD |
| Bond | nan | US133131AT99 | CPT 2.95 12/15/22 | 0.0016356229504129129 | Financials | 101.98300170898438 | USD |
| Bond | nan | US278642AS20 | EBAY 2 3/4 01/30/23 | 0.0016354092139451884 | Consumer Discretionary | 102.40399932861328 | USD |
| Bond | nan | US05964HAM79 | SANTAN 2.958 03/25/31 | 0.0016351516280869382 | Financials | 102.77899932861328 | USD |
| Bond | nan | US44891ABC09 | HYNMTR 2.85 11/01/22 | 0.001617895368738278 | Consumer Discretionary | 101.98999786376953 | USD |
| Bond | nan | US95000U2R36 | WFC 1.654 06/02/24 | 0.0016178012215174427 | Financials | 101.34600067138672 | USD |
| Bond | nan | US747525AS26 | QCOM 0 01/30/23 | 0.001598562946268135 | Technology | 100.84249877929688 | USD |
| Bond | nan | US161175BP82 | CHTR 0 02/01/24 | 0.0015853322720096098 | Communications | 102.54149627685547 | USD |
| Bond | nan | US38141GYE87 | GS 0.657 09/10/24 | 0.0015787206280776776 | Financials | 99.51000213623047 | USD |
| Bond | nan | US24422EVU09 | DE 0 5/8 09/10/24 | 0.0015763630784929262 | Industrials | 99.36699676513672 | USD |
| Bond | nan | US61747YEA91 | MS 0.79 05/30/25 | 0.0015732420336378398 | Financials | 98.9229965209961 | USD |
| Bond | nan | US06367TG384 | BMO 2.35 09/11/22 | 0.001569711102501259 | Financials | 101.70600128173828 | USD |
| Bond | nan | US052113AA52 | AUSGF 3.85 05/01/23 | 0.0015586311587769827 | Utilities | 103.38800048828125 | USD |
| Bond | nan | US29874QEM24 | EBRD 0 1/2 01/28/26 | 0.0015465052781198653 | Government | 97.4469985961914 | USD |
| Bond | nan | US31620MBQ87 | FIS 0.6 03/01/24 | 0.001539718705603268 | Financials | 99.0270004272461 | USD |
| Bond | nan | US046353AQ14 | AZN 2 3/8 06/12/22 | 0.001212417709657088 | Health Care | 101.00700378417969 | USD |
| Bond | nan | US89236THV08 | TOYOTA Float 01/11/24 | 0.0011919243335372432 | Consumer Discretionary | 100.29199981689453 | USD |
| Bond | nan | US6174468K89 | MS Float 01/20/23 | 0.0011894523534574293 | Financials | 100.08399963378906 | USD |
| Bond | nan | US89236THU25 | TOYOTA 0.45 01/11/24 | 0.0011815015444490585 | Consumer Discretionary | 99.26000213623047 | USD |
| Bond | nan | US571748BG65 | MMC 4 3/8 03/15/29 | 0.0011001735874141606 | Financials | 115.95800018310547 | USD |
| Bond | nan | US459200AM34 | IBM 7 10/30/25 | 0.0009665036446587325 | Technology | 121.69499969482422 | USD |
| Bond | nan | US035240AQ30 | ABIBB 4 3/4 01/23/29 | 0.0009441537041031139 | Consumer Staples | 117.68800354003906 | USD |
| Bond | nan | US30161NAX93 | EXC 4.05 04/15/30 | 0.0008963835449445384 | Utilities | 112.79900360107422 | USD |
| Bond | nan | US22822VAK70 | CCI 3.8 02/15/28 | 0.0008774118833691776 | Financials | 109.79199981689453 | USD |
| Bond | nan | US84756NAD12 | ENBCN 4 3/4 03/15/24 | 0.0008672659668364133 | Energy | 107.58599853515625 | USD |
| Bond | nan | US09247XAL55 | BLK 3 1/2 03/18/24 | 0.0008636295157761067 | Financials | 106.31099700927734 | USD |
| Bond | nan | US026874CY14 | AIG 4 1/8 02/15/24 | 0.0008557522776034446 | Financials | 106.97699737548828 | USD |
| Bond | nan | US26884UAB52 | EPR 4 1/2 04/01/25 | 0.0008555839147029223 | Financials | 107.43699645996094 | USD |
| Bond | nan | US05531FBF99 | BBT 3 3/4 12/06/23 | 0.0008526861031086955 | Financials | 105.96499633789062 | USD |
| Bond | nan | US14912L6C08 | CAT 3.3 06/09/24 | 0.0008520502283238885 | Industrials | 106.11100006103516 | USD |
| Bond | nan | US98956PAF99 | ZBH 3.55 04/01/25 | 0.0008473510157651247 | Health Care | 106.51399993896484 | USD |
| Bond | nan | US46647PAU03 | JPM 3.797 07/23/24 | 0.0008405404081547897 | Financials | 104.90699768066406 | USD |
| Bond | nan | US06051GHR39 | BAC 3.458 03/15/25 | 0.000839146255473654 | Financials | 105.33599853515625 | USD |
| Bond | nan | US05369AAA97 | ACGCAP 3 1/2 11/01/27 | 0.0008294150322411315 | Financials | 104.5479965209961 | USD |
| Bond | nan | US517834AG23 | LVS 3.2 08/08/24 | 0.0008202886140380968 | Consumer Discretionary | 102.66999816894531 | USD |
| Bond | nan | US00287YAL39 | ABBV 2.9 11/06/22 | 0.0008187549405689237 | Health Care | 102.24299621582031 | USD |
| Bond | nan | US084423AS19 | WRB 4 5/8 03/15/22 | 0.0008094269793115729 | Financials | 101.3905029296875 | USD |
| Bond | nan | US46647PCC86 | JPM 2.58 04/22/32 | 0.0008038927524230599 | Financials | 101.2979965209961 | USD |
| Bond | nan | US91324PCH38 | UNH 2 7/8 12/15/21 | 0.0008035527437799438 | Health Care | 100.22200012207031 | USD |
| Bond | nan | US097023DE26 | BA 1.433 02/04/24 | 0.0007958921145618186 | Industrials | 100.0510025024414 | USD |
| Bond | nan | US37959EAA01 | GL 2.15 08/15/30 | 0.0007896366003724605 | Financials | 99.1259994506836 | USD |
| Bond | nan | US78015K7J72 | RY 0 1/2 10/26/23 | 0.0007894376366940578 | Financials | 99.61199951171875 | USD |
| Bond | nan | US64952WEB54 | NYLIFE 0.55 04/26/24 | 0.0007862030406766065 | Financials | 99.19999694824219 | USD |
| Bond | nan | US89236THF57 | TOYOTA 0 1/2 08/14/23 | 0.0007767159202009694 | Consumer Discretionary | 99.90699768066406 | USD |
| Bond | nan | US10921U2B33 | BHF Float 04/12/24 | 0.0007260748570287173 | Financials | 100.70449829101562 | USD |
| Bond | nan | US960386AM29 | WAB 4.7 09/15/28 | 0.0007238587627639383 | Industrials | 114.86399841308594 | USD |
| Bond | nan | US89236TEW18 | TOYOTA 3.4 04/14/25 | 0.0006817401920979308 | Consumer Discretionary | 107.26399993896484 | USD |
| Bond | nan | US74913GAX34 | CTL 6 3/4 12/01/21 | 0.000614472354544222 | Communications | 100.33200073242188 | USD |
| Bond | nan | US949746RW34 | WFC 3 04/22/26 | 0.0005878146803468619 | Financials | 105.79499816894531 | USD |
| Bond | nan | US436106AB48 | HFC 2 5/8 10/01/23 | 0.0005714157117562931 | Energy | 102.70899963378906 | USD |
| Bond | nan | US277432AV21 | EMN 3 1/2 12/01/21 | 0.0005644199166798195 | Materials | 100.17400360107422 | USD |
| Bond | nan | US00287YCS63 | ABBV 3.45 03/15/22 | 0.0005606405447450446 | Health Care | 100.51200103759766 | USD |
| Bond | nan | US370425RZ53 | ALLY 8 11/01/31 | 0.0005585282703607756 | Financials | 140.67750549316406 | USD |
| Bond | nan | US10112RBB96 | BXP 3.4 06/21/29 | 0.000482916093105379 | Financials | 107.48100280761719 | USD |
| Bond | nan | US4581X0DG01 | IADB 2 1/4 06/18/29 | 0.00047964752553470607 | Government | 105.28900146484375 | USD |
| Bond | nan | US89236TFT79 | TOYOTA 3.65 01/08/29 | 0.0004504583111228071 | Consumer Discretionary | 112.4209976196289 | USD |
| Bond | nan | US437076AZ51 | HD 2.7 04/01/23 | 0.00044810304780306987 | Consumer Discretionary | 102.5009994506836 | USD |
| Bond | nan | US48305QAC78 | KPERM 3.15 05/01/27 | 0.0004341637779456368 | Health Care | 107.3239974975586 | USD |
| Bond | nan | US03076CAF32 | AMP 4 10/15/23 | 0.0004224412765080509 | Financials | 106.3030014038086 | USD |
| Bond | nan | US45866FAA21 | ICE 4 10/15/23 | 0.000421470698387404 | Financials | 106.05799865722656 | USD |
| Bond | nan | US89236TFN00 | TOYOTA 3.45 09/20/23 | 0.0004188471799726842 | Consumer Discretionary | 105.2020034790039 | USD |
| Bond | nan | US110122CX41 | BMY 3.55 08/15/22 | 0.00040925407059588266 | Health Care | 102.41999816894531 | USD |
| Bond | nan | US064159QD10 | BNS 2 3/8 01/18/23 | 0.00040792050393761943 | Financials | 102.1989974975586 | USD |
| Bond | nan | US00206RBN17 | T 2 5/8 12/01/22 | 0.00040762323086361227 | Communications | 101.69999694824219 | USD |
| Bond | nan | US500769JD71 | KFW 1 3/4 09/14/29 | 0.0004046984237555657 | Government Development Banks | 101.86100006103516 | USD |
| Bond | nan | US172967LQ21 | C 2.7 10/27/22 | 0.0004044111164521325 | Financials | 101.94999694824219 | USD |
| Bond | nan | US07177MAB90 | BXLT 4 06/23/25 | 0.0003490023113928747 | Health Care | 108.54499816894531 | USD |
| Bond | nan | US744573AP19 | PEG 0.8 08/15/25 | 0.00034866388554861445 | Utilities | 97.59200286865234 | USD |
| Bond | nan | US709599AY03 | PENSKE 2.7 03/14/23 | 0.0002931939961779554 | Industrials | 102.33499908447266 | USD |
| Bond | nan | US437076BG61 | HD 2 5/8 06/01/22 | 0.00028361697858952207 | Consumer Discretionary | 101.08000183105469 | USD |
| Bond | nan | US205887CF79 | CAG 1 3/8 11/01/27 | 0.0002746882636880234 | Consumer Staples | 96.2509994506836 | USD |
| Bond | nan | US458140AR18 | INTC 3.1 07/29/22 | 0.0002526624158536923 | Technology | 101.95700073242188 | USD |
| Bond | nan | US931142DH37 | WMT 2.55 04/11/23 | 0.00021981277390992912 | Consumer Staples | 102.51300048828125 | USD |
| Bond | nan | US460690BL39 | IPG 4.2 04/15/24 | 0.00021279071609688383 | Communications | 107.0790023803711 | USD |
| Bond | nan | US59408TAA88 | KORS 4 11/01/24 | 0.00021050008373042862 | Consumer Discretionary | 106.11699676513672 | USD |
| Bond | nan | US438516BL94 | HON 2 1/2 11/01/26 | 0.00020838199109480987 | Industrials | 105.10600280761719 | USD |
| Bond | nan | US278062AD69 | ETN 4 11/02/32 | 0.00018386247297412143 | Industrials | 115.88600158691406 | USD |
| Bond | nan | US191216CR95 | KO 3 3/8 03/25/27 | 0.0001737896143329921 | Consumer Staples | 109.20500183105469 | USD |
| Bond | nan | US05565QCB23 | BPLN 2 1/2 11/06/22 | 0.00016178108062438477 | Energy | 102.03299713134766 | USD |
| Bond | nan | US14040HBM60 | COF 0 03/09/22 | 0.0001590754471912434 | Financials | 100.19000244140625 | USD |
| Bond | nan | US961214DC40 | WSTP 2.7 08/19/26 | 0.0001270184064301097 | Financials | 106.23200225830078 | USD |
| Bond | nan | US87612EBK10 | TGT 2.65 09/15/30 | 0.00012651809543620034 | Consumer Staples | 106.00700378417969 | USD |
| Bond | nan | US015271AK55 | ARE 3.95 01/15/28 | 0.00011638016617544016 | Financials | 111.67449951171875 | USD |
| Bond | nan | US89236THM09 | TOYOTA 0.35 10/14/22 | 0.00010303348595076902 | Consumer Discretionary | 100.00299835205078 | USD |
| Bond | nan | US191216CL26 | KO 1 3/4 09/06/24 | 8.985715445296255e-05 | Consumer Staples | 102.76699829101562 | USD |
| Bond | nan | US12189LAQ41 | BNSF 3.85 09/01/23 | 8.391150245073402e-05 | Industrials | 105.11699676513672 | USD |
| Bond | nan | US008281BC08 | AFDB 0 3/4 04/03/23 | 7.965850726942521e-05 | Government | 100.4530029296875 | USD |
| Bond | nan | US00206RGD89 | T 0 06/12/24 | 7.309674348477084e-05 | Government | 102.29000091552734 | USD |
| Bond | nan | US48128BAB71 | JPM 2.972 01/15/23 | 6.427899304195118e-05 | Financials | 100.4209976196289 | USD |
| Bond | nan | US785592AM87 | CQP 5 5/8 03/01/25 | 6.287427371289794e-05 | Energy | 112.20999908447266 | USD |
| Bond | nan | US654106AJ22 | NKE 2 3/4 03/27/27 | 5.9139546231963074e-05 | Consumer Discretionary | 106.25800323486328 | USD |
| Bond | nan | US008685AB51 | ADNA 6 7/8 05/01/29 | 5.2190113971976496e-05 | Consumer Staples | 131.47549438476562 | USD |
| Bond | nan | US534187BC24 | LNC 4.2 03/15/22 | 4.847656741739783e-05 | Financials | 101.27400207519531 | USD |
| Bond | nan | US191216DD90 | KO 1 03/15/28 | 3.8062487386806785e-05 | Consumer Staples | 95.91400146484375 | USD |
| Bond | nan | US742718FL83 | PG 0.55 10/29/25 | 2.3265758232515242e-05 | Consumer Staples | 97.85800170898438 | USD |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
