ETF constituents for LU1407887329

Below, a list of constituents for LU1407887329 (Lyxor US Treasury 1-3Y (DR) UCITS ETF - Monthly Hedged to EUR - Dist) is shown. In total, LU1407887329 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).

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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