Below, a list of constituents for LU1407890547 (Lyxor US Treasury 10+Y (DR) UCITS ETF - Acc) is shown. In total, LU1407890547 consists of 58 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 | US912810SX72 | T 2 3/8 05/15/51 | 0.0385094732225451 | Government | 110.5 | USD |
| Bond | nan | US912810SZ21 | T 2 08/15/51 | 0.03531459348058076 | Government | 101.9219970703125 | USD |
| Bond | nan | US912810SU34 | T 1 7/8 02/15/51 | 0.034061077998048195 | Government | 98.90599822998047 | USD |
| Bond | nan | US912810TA60 | T 1 3/4 08/15/41 | 0.033441755936221104 | Government | 96.625 | USD |
| Bond | nan | US912810SY55 | WIT WI 05/15/41 Govt | 0.03302787618386926 | Government | 104.9219970703125 | USD |
| Bond | nan | US912810SW99 | T 1 7/8 02/15/41 | 0.03201525287330861 | Government | 98.73400115966797 | USD |
| Bond | nan | US912810SS87 | T 1 5/8 11/15/50 | 0.02902483382682541 | Government | 93.2969970703125 | USD |
| Bond | nan | US912810SE91 | T 3 3/8 11/15/48 | 0.02749932372360459 | Government | 131.26600646972656 | USD |
| Bond | nan | US912810SP49 | T 1 3/8 08/15/50 | 0.02740233765328412 | Government | 87.7030029296875 | USD |
| Bond | nan | US912810SF66 | T 3 02/15/49 | 0.027383023885722748 | Government | 123.18800354003906 | USD |
| Bond | nan | US912810SH23 | T 2 7/8 05/15/49 | 0.026506392297570777 | Government | 120.59400177001953 | USD |
| Bond | nan | US912810SD19 | T 3 08/15/48 | 0.025582270708671896 | Government | 122.71900177001953 | USD |
| Bond | nan | US912810SL35 | T 2 02/15/50 | 0.024230847146469562 | Government | 101.71900177001953 | USD |
| Bond | nan | US912810SC36 | T 3 1/8 05/15/48 | 0.02373557538899387 | Government | 125.39099884033203 | USD |
| Bond | nan | US912810SN90 | T 1 1/4 05/15/50 | 0.02362835408357361 | Government | 85.03099822998047 | USD |
| Bond | nan | US912810ST60 | T 1 3/8 11/15/40 | 0.023579763259542995 | Government | 90.78099822998047 | USD |
| Bond | nan | US912810SJ88 | T 2 1/4 08/15/49 | 0.022107698033613944 | Government | 107.125 | USD |
| Bond | nan | US912810SA79 | T 3 02/15/48 | 0.0217923559349926 | Government | 122.46900177001953 | USD |
| Bond | nan | US912810SK51 | T 2 3/8 11/15/49 | 0.021011855463037202 | Government | 110.06199645996094 | USD |
| Bond | nan | US912810SQ22 | T 1 1/8 08/15/40 | 0.020842967564632636 | Government | 86.98400115966797 | USD |
| Bond | nan | US912810RZ30 | T 2 3/4 11/15/47 | 0.018461212524427666 | Government | 116.81300354003906 | USD |
| Bond | nan | US912810RY64 | T 2 3/4 08/15/47 | 0.017585722737752704 | Government | 116.68800354003906 | USD |
| Bond | nan | US912810RK60 | T 2 1/2 02/15/45 | 0.01750185713986953 | Government | 110.10900115966797 | USD |
| Bond | nan | US912810RV26 | T 3 02/15/47 | 0.01719200611915067 | Government | 121.59400177001953 | USD |
| Bond | nan | US912810SR05 | T 1 1/8 05/15/40 | 0.016745951034476028 | Government | 87.2030029296875 | USD |
| Bond | nan | US912810RB61 | T 2 7/8 05/15/43 | 0.01653310657317429 | Government | 115.96900177001953 | USD |
| Bond | nan | US912810RT79 | T 2 1/4 08/15/46 | 0.01652226784104587 | Government | 106.0469970703125 | USD |
| Bond | nan | US912810RH32 | T 3 1/8 08/15/44 | 0.016424376525182454 | Government | 121.4219970703125 | USD |
| Bond | nan | US912810RJ97 | T 3 11/15/44 | 0.014804345562497314 | Government | 119.34400177001953 | USD |
| Bond | nan | US912810RS96 | T 2 1/2 05/15/46 | 0.014706603258245906 | Government | 110.85900115966797 | USD |
| Bond | nan | US912810RE01 | T 3 5/8 02/15/44 | 0.014423651627462196 | Government | 130.2030029296875 | USD |
| Bond | nan | US912810RQ31 | T 2 1/2 02/15/46 | 0.014228044084379471 | Government | 110.76599884033203 | USD |
| Bond | nan | US912810RD28 | T 3 3/4 11/15/43 | 0.013761574408859749 | Government | 132.2030029296875 | USD |
| Bond | nan | US912810RC45 | T 3 5/8 08/15/43 | 0.013085504999889763 | Government | 129.718994140625 | USD |
| Bond | nan | US912810RG58 | T 3 3/8 05/15/44 | 0.012923767796216425 | Government | 125.875 | USD |
| Bond | nan | US912810RX81 | T 3 05/15/47 | 0.012892710050983686 | Government | 121.90599822998047 | USD |
| Bond | nan | US912810RN00 | T 2 7/8 08/15/45 | 0.012221689341693041 | Government | 117.68699645996094 | USD |
| Bond | nan | US912810QY73 | T 2 3/4 11/15/42 | 0.011918625799901144 | Government | 113.59400177001953 | USD |
| Bond | nan | US912810QZ49 | T 3 1/8 02/15/43 | 0.010757417423072 | Government | 120.31199645996094 | USD |
| Bond | nan | US912810RM27 | T 3 05/15/45 | 0.009455444295637052 | Government | 119.9219970703125 | USD |
| Bond | nan | US912810QN19 | T 4 3/4 02/15/41 | 0.009261270989319902 | Government | 146.4530029296875 | USD |
| Bond | nan | US912810RU43 | T 2 7/8 11/15/46 | 0.00910088140941266 | Government | 118.7969970703125 | USD |
| Bond | nan | US912810QE10 | T 4 5/8 02/15/40 | 0.008955999281702563 | Government | 143.468994140625 | USD |
| Bond | nan | US912810QD37 | T 4 3/8 11/15/39 | 0.008700728420494463 | Government | 139.375 | USD |
| Bond | nan | US912810QH41 | T 4 3/8 05/15/40 | 0.008508303206650681 | Government | 139.718994140625 | USD |
| Bond | nan | US912810QL52 | T 4 1/4 11/15/40 | 0.008277227174619784 | Government | 137.76600646972656 | USD |
| Bond | nan | US912810QQ40 | T 4 3/8 05/15/41 | 0.00826349761721841 | Government | 140.48399353027344 | USD |
| Bond | nan | US912810QC53 | T 4 1/2 08/15/39 | 0.008134888488862147 | Government | 141.25 | USD |
| Bond | nan | US912810QX90 | T 2 3/4 08/15/42 | 0.008085940968285287 | Government | 113.53099822998047 | USD |
| Bond | nan | US912810QK79 | T 3 7/8 08/15/40 | 0.007906971503005816 | Government | 131.7030029296875 | USD |
| Bond | nan | US912810QU51 | T 3 1/8 02/15/42 | 0.00786670670279614 | Government | 120.01599884033203 | USD |
| Bond | nan | US912810QS06 | T 3 3/4 08/15/41 | 0.007677361838369333 | Government | 130.0780029296875 | USD |
| Bond | nan | US912810QT88 | T 3 1/8 11/15/41 | 0.0074658156407372165 | Government | 119.75 | USD |
| Bond | nan | US912810QB70 | T 4 1/4 05/15/39 | 0.007453208792700064 | Government | 137.23399353027344 | USD |
| Bond | nan | US912810RP57 | T 3 11/15/45 | 0.007254715546618549 | Government | 120.375 | USD |
| Bond | nan | US912810QW18 | T 3 05/15/42 | 0.00723370677197059 | Government | 117.9219970703125 | USD |
| Bond | nan | US912810FT08 | T 4 1/2 02/15/36 | 0.005367331674959199 | Government | 138.26600646972656 | USD |
| Bond | nan | US912810PX00 | T 4 1/2 05/15/38 | 0.0050179995619775725 | Government | 140.4219970703125 | USD |
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