Below, a list of constituents for LU1390062831 (Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc) is shown. In total, LU1390062831 consists of 49 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 | 0.19703322914494042 | Government | 108.52734375 | USD |
| Bond | nan | US91282CCH25 | WIT 1 1/4 06/30/28 | 0.1713710453140225 | Government | 99.15625 | USD |
| Bond | nan | US91282CAY75 | T 0 5/8 11/30/27 | 0.13546455673755675 | Government | 95.93359375 | USD |
| Bond | nan | US91282CBB63 | T 0 5/8 12/31/27 | 0.13449999329638065 | Government | 95.8203125 | USD |
| Bond | nan | US91282CBS98 | WIT 1 1/4 03/31/28 | 0.093935061496164 | Government | 99.33203125 | USD |
| Bond | nan | US91282CCR07 | T 1 07/31/28 | 0.0885307718888148 | Government | 97.48438262939453 | USD |
| Bond | nan | US91282CBJ99 | WIT 0 3/4 01/31/28 | 0.0465430847325506 | Government | 96.45313262939453 | USD |
| Bond | nan | US25746UDH95 | D Float 09/15/23 | 0.020003242303067374 | Utilities | 100.00900268554688 | USD |
| Bond | nan | US91282CAH43 | WIT 0 3/8 08/31/27 | 0.0192640188417106 | Government | 95.55859375 | USD |
| Bond | nan | US912828H458 | TII 0 1/4 01/15/25 | 0.01698149013903932 | Government | 108.5 | USD |
| Bond | nan | US912828V988 | T 2 1/4 02/15/27 | 0.015258102487080713 | Government | 105.2109375 | USD |
| Bond | nan | US949746SJ14 | WFC 0 10/31/23 | 0.013806291067493596 | Financials | 101.08200073242188 | USD |
| Bond | nan | US912828Z948 | T 1 1/2 02/15/30 | 0.007510131874662803 | Government | 100.5859375 | USD |
| Bond | nan | US912828ZS21 | WIT WI 05/31/27 | 0.007032384969416658 | Government | 95.9140625 | USD |
| Bond | nan | US65339KBT60 | NEE Float 02/22/23 | 0.006453213594513578 | Utilities | 100.05400085449219 | USD |
| Bond | nan | US91282CAL54 | WIT 0 3/8 09/30/27 | 0.0057975923862996 | Government | 94.78515625 | USD |
| Bond | nan | US00828EDF34 | AFDB 3 12/06/21 | 0.0029679773412848855 | Government | 100.16899871826172 | USD |
| Bond | nan | US9128282R06 | T 2 1/4 08/15/27 | 0.002904540354840097 | Government | 105.38671875 | USD |
| Bond | nan | US045167DX85 | ASIA 2 02/16/22 | 0.0018305198628366607 | Government | 100.47100067138672 | USD |
| Bond | nan | US045167EJ82 | ASIA 3 1/8 09/26/28 | 0.0014247792601970002 | Government | 110.90499877929688 | USD |
| Bond | nan | US14149YBG26 | CAH Float 06/15/22 | 0.0013809176922746959 | Health Care | 100.37999725341797 | USD |
| Bond | nan | US89236TJC09 | TOYOTA Float 03/28/22 | 0.0011330946097444599 | Consumer Discretionary | 100.04350280761719 | USD |
| Bond | nan | US37045XBR61 | GM 0 01/14/22 | 0.0009547073268028817 | Consumer Discretionary | 100.20950317382812 | USD |
| Bond | nan | US46849LSX00 | JACLIF Float 06/27/22 | 0.0008578407271117758 | Financials | 100.42849731445312 | USD |
| Bond | nan | US904678AA77 | UCGIM 3 3/4 04/12/22 | 0.0007690870787610312 | Financials | 101.22599792480469 | USD |
| Bond | nan | US500769HD99 | KFW 2 11/30/21 | 0.0006570236881080624 | Government Development Banks | 100.0780029296875 | USD |
| Bond | nan | US91282CCE93 | WIT 1 1/4 05/31/28 | 0.0006513157717885348 | Government | 99.2265625 | USD |
| Bond | nan | US641062AD68 | NESNVX 3.35 09/24/23 | 0.000561467583279908 | Consumer Staples | 104.81900024414062 | USD |
| Bond | nan | US2027A1JS79 | CBAAU Float 09/18/22 | 0.0005151176334938404 | Financials | 100.49700164794922 | USD |
| Bond | nan | US80282KAW62 | SOV 3 1/2 06/07/24 | 0.00044468491111060524 | Financials | 105.37799835205078 | USD |
| Bond | nan | US4581X0CY26 | IADB 2 3/8 07/07/27 | 0.0003765848497389375 | Government | 105.51399993896484 | USD |
| Bond | nan | US563469UU76 | MP 2.6 04/16/24 | 0.00037647316613673474 | Government | 104.2300033569336 | USD |
| Bond | nan | US00206RDC34 | T 4.45 04/01/24 | 0.0003453536262071571 | Communications | 107.39800262451172 | USD |
| Bond | nan | US172967HD63 | C 3 7/8 10/25/23 | 0.00034039256297035026 | Financials | 106.1760025024414 | USD |
| Bond | nan | US92343VGE83 | VZ Float 03/20/26 | 0.0003250967538579063 | Communications | 101.6104965209961 | USD |
| Bond | nan | US95709TAN00 | WR 2.55 07/01/26 | 0.00022427365968845307 | Utilities | 104.19750213623047 | USD |
| Bond | nan | US961214DQ36 | WSTP 2 1/2 06/28/22 | 0.00021816214153499197 | Financials | 101.33000183105469 | USD |
| Bond | nan | US65339KBV17 | NEE Float 03/01/23 | 0.00021397218251062382 | Utilities | 100.31700134277344 | USD |
| Bond | nan | US30231GBJ04 | XOM 3.294 03/19/27 | 0.00012803097940505375 | Energy | 108.6240005493164 | USD |
| Bond | nan | US045167CY77 | ASIA 2 1/8 03/19/25 | 0.00012226054565756206 | Government | 103.88700103759766 | USD |
| Bond | nan | US55342UAG94 | MPW 5 1/4 08/01/26 | 0.0001116329185089417 | Financials | 103.15750122070312 | USD |
| Bond | nan | US49446RAN98 | KIM 3.4 11/01/22 | 0.00010924513068144508 | Financials | 102.3030014038086 | USD |
| Bond | nan | US78355HKF54 | R 2 1/2 09/01/22 | 0.00010871793125769467 | Industrials | 101.427001953125 | USD |
| Bond | nan | US478160CD49 | JNJ 2 1/4 03/03/22 | 0.0001076110466619415 | Health Care | 100.4530029296875 | USD |
| Bond | nan | US002824BM11 | ABT 3 7/8 09/15/25 | 9.374175699605442e-05 | Health Care | 109.22699737548828 | USD |
| Bond | nan | US436106AB48 | HFC 2 5/8 10/01/23 | 6.592756433443772e-05 | Energy | 102.70899963378906 | USD |
| Bond | nan | US293791AF64 | EPD 6 7/8 03/01/33 | 5.3989861829471884e-05 | Health Care | 139.2100067138672 | USD |
| Bond | nan | US654106AJ22 | NKE 2 3/4 03/27/27 | 4.548849479431884e-05 | Consumer Discretionary | 106.25800323486328 | USD |
| Bond | nan | US166764AT77 | CVX 2.411 03/03/22 | 2.7942880872901864e-05 | Energy | 100.29100036621094 | USD |
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