Below, a list of constituents for LU1233598447 (Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc) is shown. In total, LU1233598447 consists of 93 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 | US9128283W81 | T 2 3/4 02/15/28 | 0.24232545438410744 | Government | 108.52734375 | USD |
| Bond | nan | US91282CCH25 | WIT 1 1/4 06/30/28 | 0.126417389757188 | Government | 99.15625 | USD |
| Bond | nan | US91282CAL54 | WIT 0 3/8 09/30/27 | 0.08180343637212442 | Government | 94.78515625 | USD |
| Bond | nan | US45950VKY10 | IFC 0 12/15/22 | 0.051166526662031045 | Government | 100.07599639892578 | USD |
| Bond | nan | US912828Z377 | TII 0 1/8 01/15/30 | 0.04701014645922469 | Government | 112.67188262939453 | USD |
| Bond | nan | US29874QDH48 | EBRD 2 3/4 03/07/23 | 0.044587603144308645 | Government | 103.08499908447266 | USD |
| Bond | nan | US65339KBT60 | NEE Float 02/22/23 | 0.02478255812123694 | Utilities | 100.05400085449219 | USD |
| Bond | nan | US91282CCR07 | T 1 07/31/28 | 0.023758857050560134 | Government | 97.48438262939453 | USD |
| Bond | nan | US4581X0CM87 | IADB 2 1/8 01/15/25 | 0.022994507935381128 | Government | 103.8010025024414 | USD |
| Bond | nan | US89236TJC09 | TOYOTA Float 03/28/22 | 0.020047532152952536 | Consumer Discretionary | 100.04350280761719 | USD |
| Bond | nan | USG253HFAP19 | CS 0 12/14/23 | 0.019264534916803192 | Financials | 100.93299865722656 | USD |
| Bond | nan | US13607GRS56 | CM 0 1/2 12/14/23 | 0.01873139862489856 | Financials | 99.2750015258789 | USD |
| Bond | nan | USC23264AF80 | CADEPO 3.15 07/24/24 | 0.018717734777133455 | Financials | 106.08799743652344 | USD |
| Bond | nan | US500769GK42 | KFW 2 1/2 11/20/24 | 0.014263772758348486 | Government Development Banks | 104.84400177001953 | USD |
| Bond | nan | XS0782720402 | SLOVAK 4 3/8 05/21/22 | 0.014014472358302187 | Government | 102.09100341796875 | USD |
| Bond | nan | US48128BAB71 | JPM 2.972 01/15/23 | 0.011483803704986088 | Financials | 100.4209976196289 | USD |
| Bond | nan | US961214ES82 | WSTP Float 06/03/26 Corp | 0.010824403200187488 | Financials | 100.60700225830078 | USD |
| Bond | nan | US500769JD71 | KFW 1 3/4 09/14/29 | 0.010139405132118355 | Government Development Banks | 101.86100006103516 | USD |
| Bond | nan | US4581X0CW69 | IADB 2 1/8 01/18/22 | 0.01010968229931437 | Government | 100.34600067138672 | USD |
| Bond | nan | US298785HD17 | EIB 2 1/8 04/13/26 | 0.009659380636185324 | Government | 104.20500183105469 | USD |
| Bond | nan | USC06156MT45 | BMO 2 1/2 01/11/22 | 0.009528554656778102 | Financials | 100.35350036621094 | USD |
| Bond | nan | US456837AG88 | INTNED 3.15 03/29/22 | 0.00818604384007942 | Financials | 101.04399871826172 | USD |
| Bond | nan | US571748BB78 | MMC 2 3/4 01/30/22 | 0.008158494165315892 | Financials | 100.3030014038086 | USD |
| Bond | nan | US65562QBP90 | NIB 0 3/8 09/11/25 | 0.007862800105506327 | Government | 97.3740005493164 | USD |
| Bond | nan | US85235XAF24 | SHBASS 2 1/2 04/05/22 | 0.007725184173079997 | Financials | 100.85099792480469 | USD |
| Bond | nan | US55279HAK68 | MTB 2.9 02/06/25 | 0.007138760273920237 | Financials | 105.36399841308594 | USD |
| Bond | nan | US4581X0DG01 | IADB 2 1/4 06/18/29 | 0.0069418982706587525 | Government | 105.28900146484375 | USD |
| Bond | nan | US46115HAP29 | ISPIM 5 1/4 01/12/24 | 0.005918241968902951 | Financials | 108.22000122070312 | USD |
| Bond | nan | XS1046806821 | CADES 3 3/8 03/20/24 | 0.005732378663577986 | Government | 106.08999633789062 | USD |
| Bond | nan | US931142DP52 | WMT 3.3 04/22/24 | 0.005693219847986317 | Consumer Staples | 105.62000274658203 | USD |
| Bond | nan | US05971KAD19 | SANTAN 2.706 06/27/24 | 0.005657417302441251 | Financials | 104.12799835205078 | USD |
| Bond | nan | US459058CY72 | IBRD 2 1/8 02/13/23 | 0.005527767906239197 | Government | 102.20800018310547 | USD |
| Bond | nan | US045167EN94 | ASIA 1 7/8 07/19/22 | 0.005473214644279819 | Government | 101.13700103759766 | USD |
| Bond | nan | US38141GXW94 | GS Float 03/08/24 | 0.005390252703885128 | Financials | 100.1989974975586 | USD |
| Bond | nan | US92343VDX91 | VZ 0 03/16/22 | 0.004298059847499755 | Communications | 100.3115005493164 | USD |
| Bond | nan | US375558AW38 | GILD 3.7 04/01/24 | 0.004287804033846165 | Health Care | 105.8219985961914 | USD |
| Bond | nan | US91282CCV19 | T 1 1/8 08/31/28 | 0.00410731859515694 | Government | 98.2265625 | USD |
| Bond | nan | US053332AP74 | AZO 3 1/8 07/15/23 | 0.0030916780288042273 | Consumer Discretionary | 103.45099639892578 | USD |
| Bond | nan | USN6600AAB90 | NXPI 4.3 06/18/29 | 0.003086457086563468 | Technology | 112.99199676513672 | USD |
| Bond | nan | US521865AY17 | LEA 3.8 09/15/27 | 0.0029652694827743092 | Consumer Discretionary | 109.60900115966797 | USD |
| Bond | nan | US12189LAR24 | BNSF 3 3/4 04/01/24 | 0.002867872596584493 | Industrials | 106.16300201416016 | USD |
| Bond | nan | US15135BAR24 | CNC 4 1/4 12/15/27 | 0.0028656805516554867 | Health Care | 104.76899719238281 | USD |
| Bond | nan | US404119BT57 | HCA 5 1/4 06/15/26 | 0.0027965403161067364 | Health Care | 113.33399963378906 | USD |
| Bond | nan | US00928QAU58 | AYR 2.85 01/26/28 | 0.0027437551933555972 | Financials | 101.14399719238281 | USD |
| Bond | nan | US459058JB07 | IBRD 0 5/8 04/22/25 | 0.0026594851610502877 | Government | 98.83399963378906 | USD |
| Bond | nan | US29444UBH86 | EQIX 2.15 07/15/30 | 0.002645625682427249 | Financials | 97.64199829101562 | USD |
| Bond | nan | US84858DAA63 | SAVE 4.1 04/01/28 | 0.002554547976071598 | Consumer Discretionary | 105.02400207519531 | USD |
| Bond | nan | US045167EY59 | ASIA 0 3/4 10/08/30 | 0.0025201589159386836 | Government | 93.61699676513672 | USD |
| Bond | nan | US06051GGA13 | BAC 3.248 10/21/27 | 0.00224584038370882 | Financials | 106.8290023803711 | USD |
| Bond | nan | US37045XCE40 | GM 0 01/05/23 | 0.0020343641257967253 | Consumer Discretionary | 100.71749877929688 | USD |
| Bond | nan | US91282CAH43 | WIT 0 3/8 08/31/27 | 0.0019091822948366407 | Government | 95.55859375 | USD |
| Bond | nan | US709599AY03 | PENSKE 2.7 03/14/23 | 0.001769526811618478 | Industrials | 102.33499908447266 | USD |
| Bond | nan | US91913YAU47 | VLO 3.4 09/15/26 | 0.001734107949716714 | Energy | 106.88400268554688 | USD |
| Bond | nan | US949746SJ14 | WFC 0 10/31/23 | 0.0017138412690320122 | Financials | 101.08200073242188 | USD |
| Bond | nan | US559080AQ99 | MMP 3 1/4 06/01/30 | 0.001562917774836909 | Energy | 106.12300109863281 | USD |
| Bond | nan | US020002BD26 | ALL 3.28 12/15/26 Corp | 0.0015614399341008127 | Financials | 108.15899658203125 | USD |
| Bond | nan | US26884ABK88 | EQR 4.15 12/01/28 | 0.0015566064062467726 | Financials | 113.85199737548828 | USD |
| Bond | nan | US524660AZ09 | LEG 4.4 03/15/29 | 0.0015405872935281637 | Consumer Discretionary | 113.80999755859375 | USD |
| Bond | nan | US03027XAL47 | AMT 2 1/4 01/15/22 | 0.0015221645327773603 | Financials | 100.30500030517578 | USD |
| Bond | nan | US05351WAB90 | AGR 3.8 06/01/29 | 0.0015182308136012304 | Utilities | 111.15799713134766 | USD |
| Bond | nan | US37045XCY04 | GM 3.6 06/21/30 | 0.0014577632740541732 | Consumer Discretionary | 106.9530029296875 | USD |
| Bond | nan | USQ98236AC80 | WPLAU 3.7 09/15/26 | 0.0014568038900673213 | Energy | 107.70500183105469 | USD |
| Bond | nan | US29444UBL98 | EQIX 1.55 03/15/28 | 0.0014165629257132323 | Financials | 97.26899719238281 | USD |
| Bond | nan | US03027XAQ34 | AMT 3 06/15/23 | 0.0013524582610917042 | Financials | 103.4990005493164 | USD |
| Bond | nan | US911312AQ92 | UPS 2.45 10/01/22 | 0.0012636681999651223 | Industrials | 101.83200073242188 | USD |
| Bond | nan | US95000U2D40 | WFC 4.15 01/24/29 | 0.0012270810324451493 | Financials | 112.77100372314453 | USD |
| Bond | nan | US03040WAU99 | AWK 3.45 06/01/29 | 0.0008974107425789179 | Utilities | 109.64099884033203 | USD |
| Bond | nan | US298785JA59 | EIB 1 5/8 10/09/29 | 0.0008966303176903546 | Government | 100.85199737548828 | USD |
| Bond | nan | US045167AW30 | ASIA 5.82 06/16/28 | 0.0008702785613209096 | Government | 127.0114974975586 | USD |
| Bond | nan | US74251VAE20 | PFG 3.3 09/15/22 | 0.0006919106692780801 | Financials | 102.34500122070312 | USD |
| Bond | nan | US189754AB06 | TPR 3 07/15/22 | 0.0006880912041190987 | Consumer Discretionary | 101.3270034790039 | USD |
| Bond | nan | US960386AM29 | WAB 4.7 09/15/28 | 0.0006532368503306339 | Industrials | 114.86399841308594 | USD |
| Bond | nan | US45905URL07 | IBRD 2 1/8 03/03/25 | 0.0006453178810849257 | Government | 103.88600158691406 | USD |
| Bond | nan | US6174468U61 | MS 1.794 02/13/32 | 0.0006160924613055984 | Financials | 94.97899627685547 | USD |
| Bond | nan | US045167DU47 | ASIA 2 5/8 01/12/27 | 0.0005499375782977797 | Government | 106.71099853515625 | USD |
| Bond | nan | US534187BC24 | LNC 4.2 03/15/22 | 0.0005211452745120307 | Financials | 101.27400207519531 | USD |
| Bond | nan | US015271AK55 | ARE 3.95 01/15/28 | 0.0005166651763038944 | Financials | 111.67449951171875 | USD |
| Bond | nan | US06051GHV41 | BAC 3.194 07/23/30 | 0.0003752234247962003 | Financials | 106.31400299072266 | USD |
| Bond | nan | US912828Z948 | T 1 1/2 02/15/30 | 0.00030139740466201366 | Government | 100.5859375 | USD |
| Bond | nan | US500769HP20 | KFW 2 09/29/22 | 0.00030116997504573567 | Government Development Banks | 101.53399658203125 | USD |
| Bond | nan | US0258M0EL96 | AXP 3.3 05/03/27 | 0.0002621964433283053 | Financials | 108.19999694824219 | USD |
| Bond | nan | US594918BR43 | MSFT 2.4 08/08/26 | 0.00025554330366544376 | Technology | 104.91500091552734 | USD |
| Bond | nan | US912828V988 | T 2 1/4 02/15/27 | 0.00024463326917794666 | Government | 105.2109375 | USD |
| Bond | nan | US10921U2B33 | BHF Float 04/12/24 | 0.0002437850934060003 | Financials | 100.70449829101562 | USD |
| Bond | nan | US857477AN34 | STT 3.3 12/16/24 | 0.00023380338738105113 | Financials | 107.28800201416016 | USD |
| Bond | nan | US02665WDC29 | HNDA 2.05 01/10/23 | 0.0001929438337073317 | Consumer Discretionary | 101.76300048828125 | USD |
| Bond | nan | US61746BEF94 | MS 3 5/8 01/20/27 | 0.00014782187653314996 | Financials | 108.75599670410156 | USD |
| Bond | nan | US06051GHG73 | BAC 3.97 03/05/29 | 0.00012032427915868886 | Financials | 111.06300354003906 | USD |
| Bond | nan | US06051GHM42 | BAC 4.271 07/23/29 | 9.212885788663358e-05 | Financials | 112.84300231933594 | USD |
| Bond | nan | US594918AW47 | MSFT 3 5/8 12/15/23 | 8.644617056853524e-05 | Technology | 105.61900329589844 | USD |
| Bond | nan | US06051GGF00 | BAC 3.824 01/20/28 | 5.928990707030525e-05 | Financials | 108.99199676513672 | USD |
| Bond | nan | US59156RBB33 | MET 4.368 09/15/23 | 2.8865845701028113e-05 | Financials | 106.58899688720703 | USD |
| Bond | nan | US842400FY48 | EIX 3 1/2 10/01/23 Corp | 2.8217550701269564e-05 | Utilities | 104.47899627685547 | USD |
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