Below, a list of constituents for LU1879532940 (Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc) is shown. In total, LU1879532940 consists of 15 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 | US91282CDF59 | T 1 3/8 10/31/28 | 0.2926274563200703 | Government | 99.7734375 | USD |
Bond | nan | US9128282R06 | T 2 1/4 08/15/27 | 0.2718694282303329 | Government | 105.38671875 | USD |
Bond | nan | US9128284V99 | T 2 7/8 08/15/28 | 0.23356615651348642 | Government | 109.6328125 | USD |
Bond | nan | US912828YU85 | T 1 5/8 11/30/26 | 0.061107492064643186 | Government | 102.1796875 | USD |
Bond | nan | US91282CAH43 | WIT 0 3/8 08/31/27 | 0.03957696647173003 | Government | 95.55859375 | USD |
Bond | nan | US91282CCE93 | WIT 1 1/4 05/31/28 | 0.03815891447764436 | Government | 99.2265625 | USD |
Bond | nan | US65339KBT60 | NEE Float 02/22/23 | 0.021115688079817622 | Utilities | 100.05400085449219 | USD |
Bond | nan | US91282CAL54 | WIT 0 3/8 09/30/27 | 0.007681542897660972 | Government | 94.78515625 | USD |
Bond | nan | XS2081157401 | KOMINS 1 5/8 04/24/23 | 0.007095233658604363 | Government | 101.68699645996094 | USD |
Bond | nan | US89236TJC09 | TOYOTA Float 03/28/22 | 0.0065346371752361375 | Consumer Discretionary | 100.04350280761719 | USD |
Bond | nan | US91282CCM10 | TII 0 1/8 07/15/31 | 0.0064424673900428135 | Government | 113.6328125 | USD |
Bond | nan | US949746SJ14 | WFC 0 10/31/23 | 0.006420123001137395 | Financials | 101.08200073242188 | USD |
Bond | nan | US912828B253 | TII 0 5/8 01/15/24 | 0.004142513133740261 | Government | 107.4921875 | USD |
Bond | nan | US14149YBG26 | CAH Float 06/15/22 | 0.0009602190715364871 | Health Care | 100.37999725341797 | USD |
Bond | nan | US90932LAA52 | UAL 3.45 12/01/27 | 0.00063311652628013 | Consumer Discretionary | 105.14649963378906 | USD |