Below, a list of constituents for LU1407888053 (Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist) is shown. In total, LU1407888053 consists of 13 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 | US91282CCB54 | T 1 5/8 05/15/31 | 0.11769643486228808 | Government | 100.96900177001953 | USD |
| Bond | nan | US91282CCS89 | T 1 1/4 08/15/31 | 0.11610999017823947 | Government | 97.34400177001953 | USD |
| Bond | nan | US91282CBL46 | T 1 1/8 02/15/31 | 0.11091935691428972 | Government | 96.75 | USD |
| Bond | nan | US91282CAV37 | T 0 7/8 11/15/30 | 0.10531414354148115 | Government | 94.76599884033203 | USD |
| Bond | nan | US91282CAE12 | T 0 5/8 08/15/30 | 0.09911464950547606 | Government | 92.875 | USD |
| Bond | nan | US912828ZQ64 | T 0 5/8 05/15/30 | 0.0765140135035171 | Government | 93.09400177001953 | USD |
| Bond | nan | US9128285M81 | T 3 1/8 11/15/28 | 0.06874910777259627 | Government | 111.25 | USD |
| Bond | nan | US9128286B18 | T 2 5/8 02/15/29 | 0.06658495996726424 | Government | 108.06199645996094 | USD |
| Bond | nan | US912828Z948 | T 1 1/2 02/15/30 | 0.05994905934642984 | Government | 100.26600646972656 | USD |
| Bond | nan | US9128286T26 | T 2 3/8 05/15/29 | 0.05403474000952306 | Government | 106.5 | USD |
| Bond | nan | US912828YB05 | T 1 5/8 08/15/29 | 0.047128364685183395 | Government | 101.3280029296875 | USD |
| Bond | nan | US912828YS30 | T 1 3/4 11/15/29 | 0.035628784630408805 | Government | 102.31300354003906 | USD |
| Bond | nan | US912810FP85 | T 5 3/8 02/15/31 | 0.011148019750895079 | Government | 133.60899353027344 | USD |
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