ETF constituents for LU1879532940

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