Below, a list of constituents for LU1452600437 (Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to EUR - Dist) is shown. In total, LU1452600437 consists of 41 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 | US9128284H06 | TII 0 5/8 04/15/23 | 0.030400304109603024 | Government | 116.2969970703125 | USD |
| Bond | nan | US912828N712 | TII 0 5/8 01/15/26 | 0.030330304042282374 | Government | 128.47799682617188 | USD |
| Bond | nan | US912828XL95 | TII 0 3/8 07/15/25 | 0.028990289182872376 | Government | 127.13300323486328 | USD |
| Bond | nan | US912828ZZ63 | TII 0 1/8 07/15/30 | 0.028770288439108855 | Government | 120.66200256347656 | USD |
| Bond | nan | US912828B253 | TII 0 5/8 01/15/24 | 0.028760287897307293 | Government | 126.09500122070312 | USD |
| Bond | nan | US91282CBF77 | TII 0 1/8 01/15/31 | 0.028570285053658166 | Government | 118.62300109863281 | USD |
| Bond | nan | US912828H458 | TII 0 1/4 01/15/25 | 0.02856028637450175 | Government | 125.32499694824219 | USD |
| Bond | nan | US912828VM96 | TII 0 3/8 07/15/23 | 0.02849028444453595 | Government | 124.95800018310547 | USD |
| Bond | nan | US912828WU04 | TII 0 1/8 07/15/24 | 0.028300283463531972 | Government | 124.2030029296875 | USD |
| Bond | nan | US912828UH11 | TII 0 1/8 01/15/23 | 0.028150280924443955 | Government | 123.5739974975586 | USD |
| Bond | nan | US912828Z377 | TII 0 1/8 01/15/30 | 0.027280272903255992 | Government | 119.56800079345703 | USD |
| Bond | nan | US9128283R96 | TII 0 1/2 01/15/28 | 0.027270272361454427 | Government | 126.28900146484375 | USD |
| Bond | nan | US912828V491 | TII 0 3/8 01/15/27 | 0.02712027168501156 | Government | 126.72200012207031 | USD |
| Bond | nan | US9128287D64 | TII 0 1/4 07/15/29 | 0.026890268536801324 | Government | 121.52200317382812 | USD |
| Bond | nan | US912810QP66 | TII 2 1/8 02/15/41 | 0.026430264103026006 | Government | 197.72300720214844 | USD |
| Bond | nan | US912810FR42 | TII 2 3/8 01/15/25 | 0.026290262105739554 | Government | 167.86500549316406 | USD |
| Bond | nan | US9128282L36 | TII 0 3/8 07/15/27 | 0.025920258822888016 | Government | 126.2509994506836 | USD |
| Bond | nan | US912828Y388 | TII 0 3/4 07/15/28 | 0.025920258822888016 | Government | 126.96800231933594 | USD |
| Bond | nan | US912828S505 | TII 0 1/8 07/15/26 | 0.02580025790920469 | Government | 125.99700164794922 | USD |
| Bond | nan | US9128285W63 | TII 0 7/8 01/15/29 | 0.025670256453719804 | Government | 127.49299621582031 | USD |
| Bond | nan | US912810FH69 | TII 3 7/8 04/15/29 | 0.02560025638639915 | Government | 235.8560028076172 | USD |
| Bond | nan | US91282CCA71 | TII 0 1/8 04/15/26 | 0.025340253475429373 | Government | 114.40899658203125 | USD |
| Bond | nan | US912828ZJ22 | TII 0 1/8 04/15/25 | 0.022670226161056094 | Government | 114.79299926757812 | USD |
| Bond | nan | US912828YL86 | TII 0 1/8 10/15/24 | 0.022530226026414787 | Government | 115.25800323486328 | USD |
| Bond | nan | US91282CAQ42 | TII 0 1/8 10/15/25 | 0.021970219899914125 | Government | 115.34600067138672 | USD |
| Bond | nan | US912810RF75 | TII 1 3/8 02/15/44 | 0.021930219595353018 | Government | 171.1280059814453 | USD |
| Bond | nan | US912810FD55 | TII 3 5/8 04/15/28 | 0.021410213773413463 | Government | 229.1300048828125 | USD |
| Bond | nan | US9128286N55 | TII 0 1/2 04/15/24 | 0.020930210118680164 | Government | 116.94000244140625 | USD |
| Bond | nan | US91282CCM10 | TII 0 1/8 07/15/31 | 0.0203702039921795 | Government | 115.69999694824219 | USD |
| Bond | nan | US912810QV35 | TII 0 3/4 02/15/42 | 0.02015020138577083 | Government | 156.6199951171875 | USD |
| Bond | nan | US912810RL44 | TII 0 3/4 02/15/45 | 0.01959019525927017 | Government | 153.08799743652344 | USD |
| Bond | nan | US912810RA88 | TII 0 5/8 02/15/43 | 0.019340192890101953 | Government | 151.2100067138672 | USD |
| Bond | nan | US912810RR14 | TII 1 02/15/46 | 0.018310183650669557 | Government | 161.4459991455078 | USD |
| Bond | nan | US912810FS25 | TII 2 01/15/26 | 0.018130181348821994 | Government | 162.29800415039062 | USD |
| Bond | nan | US912810QF84 | TII 2 1/8 02/15/40 | 0.01670016720113337 | Government | 197.53799438476562 | USD |
| Bond | nan | US912810SB52 | TII 1 02/15/48 | 0.01657016574564848 | Government | 159.1439971923828 | USD |
| Bond | nan | US912810RW09 | TII 0 7/8 02/15/47 | 0.016300162292877136 | Government | 156.677001953125 | USD |
| Bond | nan | US912810PS15 | TII 2 3/8 01/15/27 | 0.01537015381484751 | Government | 166.83399963378906 | USD |
| Bond | nan | US912810PV44 | TII 1 3/4 01/15/28 | 0.013920139514878327 | Government | 159.53599548339844 | USD |
| Bond | nan | US912810SG40 | TII 1 02/15/49 | 0.01352013553794467 | Government | 157.90499877929688 | USD |
| Bond | nan | US912810PZ57 | TII 2 1/2 01/15/29 | 0.013130131171490004 | Government | 165.91700744628906 | USD |
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