Below, a list of constituents for LU1407887162 (Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist) is shown. In total, LU1407887162 consists of 86 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 | US912828D564 | T 2 3/8 08/15/24 | 0.019651392445030145 | Government | 104.375 | USD |
| Bond | nan | US912828WJ58 | T 2 1/2 05/15/24 | 0.018987560616010066 | Government | 104.43800354003906 | USD |
| Bond | nan | US91282CDD02 | T 0 3/8 10/31/23 | 0.018148176344585803 | Government | 99.71900177001953 | USD |
| Bond | nan | US91282CDA62 | T 0 1/4 09/30/23 | 0.01811983247339285 | Government | 99.55500030517578 | USD |
| Bond | nan | US91282CCK53 | WIT 0 1/8 06/30/23 | 0.01811876890301425 | Government | 99.52300262451172 | USD |
| Bond | nan | US91282CCN92 | T 0 1/8 07/31/23 | 0.018085252466249712 | Government | 99.43800354003906 | USD |
| Bond | nan | US91282CCU36 | T 0 1/8 08/31/23 | 0.018013305934824402 | Government | 99.36299896240234 | USD |
| Bond | nan | US912828WE61 | T 2 3/4 11/15/23 | 0.01760346439796907 | Government | 104.41000366210938 | USD |
| Bond | nan | US91282CDB46 | T 0 5/8 10/15/24 | 0.017499666634540112 | Government | 99.46099853515625 | USD |
| Bond | nan | US91282CBM29 | T 0 1/8 02/15/24 | 0.0173962879662691 | Government | 98.89099884033203 | USD |
| Bond | nan | US91282CCX74 | T 0 3/8 09/15/24 | 0.017393272343777057 | Government | 98.84400177001953 | USD |
| Bond | nan | US91282CBR16 | T 0 1/4 03/15/24 | 0.01705669981640099 | Government | 99.03099822998047 | USD |
| Bond | nan | US91282CBG50 | WIT 0 1/8 01/31/23 | 0.0166650321082392 | Government | 99.80899810791016 | USD |
| Bond | nan | US912828TY62 | T 1 5/8 11/15/22 | 0.01662612703906609 | Government | 101.44499969482422 | USD |
| Bond | nan | US91282CCG42 | T 0 1/4 06/15/24 | 0.01645213735593974 | Government | 98.75 | USD |
| Bond | nan | US912828W713 | T 2 1/8 03/31/24 | 0.015949234342279375 | Government | 103.41400146484375 | USD |
| Bond | nan | US91282CCD11 | T 0 1/8 05/31/23 | 0.015707854157755836 | Government | 99.5780029296875 | USD |
| Bond | nan | US91282CCC38 | T 0 1/4 05/15/24 | 0.01564410885291018 | Government | 98.84400177001953 | USD |
| Bond | nan | US912828M805 | T 2 11/30/22 | 0.015594095899406442 | Government | 101.89099884033203 | USD |
| Bond | nan | US91282CBD20 | T 0 1/8 12/31/22 | 0.015578927448656636 | Government | 99.87100219726562 | USD |
| Bond | nan | US91282CBU45 | T 0 1/8 03/31/23 | 0.015529301925343353 | Government | 99.69100189208984 | USD |
| Bond | nan | US91282CBX83 | WIT 0 1/8 04/30/23 | 0.015477531566143978 | Government | 99.63700103759766 | USD |
| Bond | nan | US91282CBN02 | WIT 0 1/8 02/28/23 | 0.01527852749002389 | Government | 99.75800323486328 | USD |
| Bond | nan | US91282CCT62 | T 0 3/8 08/15/24 | 0.015251749172076497 | Government | 98.9219970703125 | USD |
| Bond | nan | US912828B667 | T 2 3/4 02/15/24 | 0.015070964559456038 | Government | 104.76599884033203 | USD |
| Bond | nan | US91282CAX92 | T 0 1/8 11/30/22 | 0.014754142589889949 | Government | 99.93800354003906 | USD |
| Bond | nan | US91282CAW10 | T 0 1/4 11/15/23 | 0.014330954269238002 | Government | 99.40599822998047 | USD |
| Bond | nan | US91282CBE03 | T 0 1/8 01/15/24 | 0.01404997797419204 | Government | 98.96099853515625 | USD |
| Bond | nan | US912828N308 | T 2 1/8 12/31/22 | 0.013550329932925025 | Government | 102.12899780273438 | USD |
| Bond | nan | US91282CCL37 | T 0 3/8 07/15/24 | 0.013419091681199126 | Government | 99.0 | USD |
| Bond | nan | US912828VB32 | T 1 3/4 05/15/23 | 0.013374221490944633 | Government | 102.03900146484375 | USD |
| Bond | nan | US91282CBA80 | T 0 1/8 12/15/23 | 0.013333856107976738 | Government | 99.05500030517578 | USD |
| Bond | nan | US91282CBV28 | T 0 3/8 04/15/24 | 0.013106799664629111 | Government | 99.22699737548828 | USD |
| Bond | nan | US912828VS66 | T 2 1/2 08/15/23 | 0.013046743328495921 | Government | 103.56600189208984 | USD |
| Bond | nan | US912828XT22 | T 2 05/31/24 | 0.012850111330969789 | Government | 103.22699737548828 | USD |
| Bond | nan | US91282CAP68 | WIT 0 1/8 10/15/23 | 0.012006250191936123 | Government | 99.2699966430664 | USD |
| Bond | nan | US912828UN88 | T 2 02/15/23 | 0.011809933912762308 | Government | 102.14099884033203 | USD |
| Bond | nan | US91282CAF86 | T 0 1/8 08/15/23 | 0.011365421099151663 | Government | 99.39800262451172 | USD |
| Bond | nan | US9128286R69 | T 2 1/4 04/30/24 | 0.011182739382449583 | Government | 103.78900146484375 | USD |
| Bond | nan | US912828ZY98 | T 0 1/8 07/15/23 | 0.01094868591260946 | Government | 99.46900177001953 | USD |
| Bond | nan | US91282CAK71 | T 0 1/8 09/15/23 | 0.010776367953502015 | Government | 99.33999633789062 | USD |
| Bond | nan | US912828YM69 | T 1 1/2 10/31/24 | 0.010679349287083426 | Government | 101.96900177001953 | USD |
| Bond | nan | US912828Y875 | T 1 3/4 07/31/24 | 0.01057705374696505 | Government | 102.69499969482422 | USD |
| Bond | nan | US9128286Z85 | T 1 3/4 06/30/24 | 0.010438282958267061 | Government | 102.61699676513672 | USD |
| Bond | nan | US912828ZP81 | T 0 1/8 05/15/23 | 0.01014362180933041 | Government | 99.5979995727539 | USD |
| Bond | nan | US912828ZU76 | T 0 1/4 06/15/23 | 0.010081353582085856 | Government | 99.73799896240234 | USD |
| Bond | nan | US912828YH74 | T 1 1/2 09/30/24 | 0.00980439966923357 | Government | 101.98400115966797 | USD |
| Bond | nan | US912828ZH65 | T 0 1/4 04/15/23 | 0.009767279014110725 | Government | 99.8550033569336 | USD |
| Bond | nan | US9128285Z94 | T 2 1/2 01/31/24 | 0.009656229041804213 | Government | 104.15599822998047 | USD |
| Bond | nan | US912828ZD51 | T 0 1/2 03/15/23 | 0.009430703692766936 | Government | 100.22699737548828 | USD |
| Bond | nan | US912828YE44 | T 1 1/4 08/31/24 | 0.009253113516572575 | Government | 101.28900146484375 | USD |
| Bond | nan | US9128285U08 | T 2 5/8 12/31/23 | 0.009009864167644615 | Government | 104.31300354003906 | USD |
| Bond | nan | US9128285D82 | T 2 7/8 09/30/23 | 0.008494892144758069 | Government | 104.43800354003906 | USD |
| Bond | nan | US9128283U26 | T 2 3/8 01/31/23 | 0.008362514885525139 | Government | 102.5270004272461 | USD |
| Bond | nan | US912828YW42 | T 1 5/8 12/15/22 | 0.008233115064558748 | Government | 101.5469970703125 | USD |
| Bond | nan | US912828T263 | T 1 3/8 09/30/23 | 0.00810656229669865 | Government | 101.63700103759766 | USD |
| Bond | nan | US912828U576 | T 2 1/8 11/30/23 | 0.00807396321266872 | Government | 103.18800354003906 | USD |
| Bond | nan | US9128282D10 | T 1 3/8 08/31/23 | 0.007956473144768487 | Government | 101.5979995727539 | USD |
| Bond | nan | US912828S927 | T 1 1/4 07/31/23 | 0.007953188370052789 | Government | 101.36299896240234 | USD |
| Bond | nan | US9128282U35 | T 1 7/8 08/31/24 | 0.007952457281832822 | Government | 103.02300262451172 | USD |
| Bond | nan | US912828Q293 | T 1 1/2 03/31/23 | 0.007929741392949755 | Government | 101.58200073242188 | USD |
| Bond | nan | US912828V806 | T 2 1/4 01/31/24 | 0.007868198665989729 | Government | 103.60900115966797 | USD |
| Bond | nan | US9128285K26 | T 2 7/8 10/31/23 | 0.007718150492252787 | Government | 104.58599853515625 | USD |
| Bond | nan | US912828X703 | T 2 04/30/24 | 0.007688349566894054 | Government | 103.18800354003906 | USD |
| Bond | nan | US9128284U17 | T 2 5/8 06/30/23 Govt | 0.007658787991436635 | Government | 103.56999969482422 | USD |
| Bond | nan | US912828Z864 | T 1 3/8 02/15/23 | 0.00759277072517364 | Government | 101.35199737548828 | USD |
| Bond | nan | US9128284L18 | T 2 3/4 04/30/23 | 0.007573199446959003 | Government | 103.46499633789062 | USD |
| Bond | nan | US912828W481 | T 2 1/8 02/29/24 | 0.0075290645358760564 | Government | 103.39099884033203 | USD |
| Bond | nan | US912828Y610 | T 2 3/4 07/31/23 | 0.007504140946833203 | Government | 103.9260025024414 | USD |
| Bond | nan | US912828XX34 | T 2 06/30/24 | 0.007481572672577989 | Government | 103.28099822998047 | USD |
| Bond | nan | US912828S356 | T 1 3/8 06/30/23 | 0.007448174048118961 | Government | 101.5510025024414 | USD |
| Bond | nan | US9128285P13 | T 2 7/8 11/30/23 | 0.007364056993306994 | Government | 104.71099853515625 | USD |
| Bond | nan | US9128284D91 | T 2 1/2 03/31/23 | 0.007338296145270829 | Government | 102.96499633789062 | USD |
| Bond | nan | US912828Z294 | T 1 1/2 01/15/23 | 0.0073349731863296295 | Government | 101.44499969482422 | USD |
| Bond | nan | US912828P386 | T 1 3/4 01/31/23 | 0.007331415999761269 | Government | 101.77300262451172 | USD |
| Bond | nan | US9128284A52 | T 2 5/8 02/28/23 | 0.007291152130953854 | Government | 102.98799896240234 | USD |
| Bond | nan | US912828V236 | T 2 1/4 12/31/23 | 0.007221274066963633 | Government | 103.53099822998047 | USD |
| Bond | nan | US9128286G05 | T 2 3/8 02/29/24 | 0.007135380514343276 | Government | 103.93699645996094 | USD |
| Bond | nan | US912828R283 | T 1 5/8 04/30/23 | 0.0071189608317163665 | Government | 101.8280029296875 | USD |
| Bond | nan | US9128284S60 | T 2 3/4 05/31/23 | 0.007032962505306523 | Government | 103.625 | USD |
| Bond | nan | US9128283D01 | T 2 1/4 10/31/24 | 0.006983683433990473 | Government | 104.19499969482422 | USD |
| Bond | nan | US912828R697 | T 1 5/8 05/31/23 | 0.0069238161563396445 | Government | 101.89099884033203 | USD |
| Bond | nan | US9128282N91 | T 2 1/8 07/31/24 | 0.006922800083412277 | Government | 103.66400146484375 | USD |
| Bond | nan | US9128282Y56 | T 2 1/8 09/30/24 | 0.006892228488624216 | Government | 103.75800323486328 | USD |
| Bond | nan | US912828T917 | T 1 5/8 10/31/23 | 0.006885445200662269 | Government | 102.13700103759766 | USD |
| Bond | nan | US9128284X55 | T 2 3/4 08/31/23 | 0.006510217198562713 | Government | 104.0510025024414 | USD |
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