Below, a list of constituents for LU1910940268 (Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist) is shown. In total, LU1910940268 consists of 84 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 | US912828UH11 | TII 0 1/8 01/15/23 | 0.024213170731377437 | Government | 123.24038696289062 | USD |
| Bond | nan | US912828VM96 | TII 0 3/8 07/15/23 | 0.023884078585070412 | Government | 123.9780502319336 | USD |
| Bond | nan | US912828B253 | TII 0 5/8 01/15/24 | 0.023068310786899048 | Government | 126.11128234863281 | USD |
| Bond | nan | US91282CBF77 | TII 0 1/8 01/15/31 | 0.021774986847551137 | Government | 118.23052978515625 | USD |
| Bond | nan | US912828XL95 | TII 0 3/8 07/15/25 | 0.021631991578862038 | Government | 126.44705200195312 | USD |
| Bond | nan | US912828WU04 | TII 0 1/8 07/15/24 | 0.021185718563094286 | Government | 122.48674774169922 | USD |
| Bond | nan | US912828ZZ63 | TII 0 1/8 07/15/30 | 0.020951163109076524 | Government | 120.69487762451172 | USD |
| Bond | nan | US9128284H06 | TII 0 5/8 04/15/23 | 0.020864162679091757 | Government | 116.33689880371094 | USD |
| Bond | nan | GB00B128DH60 | UKTI 1 1/4 11/22/27 | 0.020548366093914118 | Government | 285.0528564453125 | GBP |
| Bond | nan | US912828H458 | TII 0 1/4 01/15/25 | 0.020120391704166973 | Government | 124.01985168457031 | USD |
| Bond | nan | US9128283R96 | TII 0 1/2 01/15/28 | 0.01918046184248712 | Government | 126.45658111572266 | USD |
| Bond | nan | US912828Z377 | TII 0 1/8 01/15/30 | 0.018850920798697303 | Government | 119.59977722167969 | USD |
| Bond | nan | US9128282L36 | TII 0 3/8 07/15/27 | 0.018699236290351636 | Government | 126.3749008178711 | USD |
| Bond | nan | US91282CAQ42 | TII 0 1/8 10/15/25 | 0.018656356336196472 | Government | 115.34449768066406 | USD |
| Bond | nan | US912828N712 | TII 0 5/8 01/15/26 | 0.018619868980219518 | Government | 128.22727966308594 | USD |
| Bond | nan | US912828YL86 | TII 0 1/8 10/15/24 | 0.018497852683931688 | Government | 115.2568588256836 | USD |
| Bond | nan | US912828S505 | TII 0 1/8 07/15/26 | 0.018005834965757587 | Government | 125.92008972167969 | USD |
| Bond | nan | GB00B1Z5HQ14 | UKTI 1 7/8 11/22/22 | 0.01780933707758398 | Government | 218.95370483398438 | GBP |
| Bond | nan | FR0011008705 | FRANCE (GOVT OF) 1.85 25/07/2027 | 0.01770533814789807 | Government | 166.4373016357422 | EUR |
| Bond | nan | GB00B3Y1JG82 | UKTI 0 1/8 03/22/29 | 0.01770084358513466 | Government | 225.9459228515625 | GBP |
| Bond | nan | GB0008983024 | UKTI 2 1/2 07/17/24 | 0.017434192892419726 | Government | 497.9169921875 | GBP |
| Bond | nan | GB00BZ1NTB69 | UKTI 0 1/8 08/10/28 | 0.01727228618745343 | Government | 189.64903259277344 | GBP |
| Bond | nan | US9128287D64 | TII 0 1/4 07/15/29 | 0.017241166974818433 | Government | 121.59759521484375 | USD |
| Bond | nan | US912828Y388 | TII 0 3/4 07/15/28 | 0.017164096306164677 | Government | 127.14493560791016 | USD |
| Bond | nan | US912828V491 | TII 0 3/8 01/15/27 | 0.01711184538422555 | Government | 126.84796905517578 | USD |
| Bond | nan | DE0001030559 | DBRI 0 1/2 04/15/30 | 0.016389731384539113 | Government | 160.064208984375 | EUR |
| Bond | nan | US91282CCM10 | TII 0 1/8 07/15/31 | 0.015903160040803558 | Government | 112.84104919433594 | USD |
| Bond | nan | US91282CCA71 | TII 0 1/8 04/15/26 | 0.015751950506972878 | Government | 114.40962219238281 | USD |
| Bond | nan | US912828ZJ22 | TII 0 1/8 04/15/25 | 0.015296437839904722 | Government | 114.79206848144531 | USD |
| Bond | nan | US9128285W63 | TII 0 7/8 01/15/29 | 0.0148511557513604 | Government | 127.7878189086914 | USD |
| Bond | nan | GB00B85SFQ54 | UKTI 0 1/8 03/22/24 | 0.01481434336380358 | Government | 189.1700897216797 | GBP |
| Bond | nan | US912810FR42 | TII 2 3/8 01/15/25 | 0.014584531135677661 | Government | 168.47061157226562 | USD |
| Bond | nan | IT0004243512 | BUONI POLIENNALI DEL TES 2.6 15/09/2023 | 0.013972200510211641 | Government | 155.94509887695312 | EUR |
| Bond | nan | FR0010585901 | FRANCE (GOVT OF) 2.1 25/07/2023 | 0.01333872141163508 | Government | 145.07887268066406 | EUR |
| Bond | nan | GB00BYY5F144 | UKTI 0 1/8 03/22/26 | 0.013040639513221382 | Government | 189.6857452392578 | GBP |
| Bond | nan | GB0008932666 | UKTI 4 1/8 07/22/30 | 0.013023016096070126 | Government | 531.6743774414062 | GBP |
| Bond | nan | FR0011982776 | FRTR 0.7 07/25/30 | 0.01291154050872474 | Government | 155.8982696533203 | EUR |
| Bond | nan | US9128286N55 | TII 0 1/2 04/15/24 | 0.012880440853863888 | Government | 116.97017669677734 | USD |
| Bond | nan | FR0011427848 | FRANCE (GOVT OF) 0.25 25/07/2024 | 0.01242434331621649 | Government | 136.57614135742188 | EUR |
| Bond | nan | US912810FH69 | TII 3 7/8 04/15/29 | 0.012198868257338227 | Government | 232.17347717285156 | USD |
| Bond | nan | DE0001030567 | DBRI 0.1 04/15/26 | 0.012164139238389311 | Government | 139.46267700195312 | EUR |
| Bond | nan | IT0005246134 | BTPS 1.3 05/15/28 | 0.011524423072505138 | Government | 145.7773895263672 | EUR |
| Bond | nan | DE0001030542 | DEUTSCHLAND I/L BOND 0.1 15/04/2023 | 0.011182915464905328 | Government | 133.18978881835938 | EUR |
| Bond | nan | ES00000127C8 | SPGBEI 1 11/30/30 | 0.010708769827010918 | Government | 164.18003845214844 | EUR |
| Bond | nan | US91282CDC29 | TII 0 1/8 10/15/26 | 0.010609491771474971 | Government | 110.6043701171875 | USD |
| Bond | nan | US912810FS25 | TII 2 01/15/26 | 0.010397365359113061 | Government | 162.65887451171875 | USD |
| Bond | nan | IT0004735152 | BUONI POLIENNALI DEL TES 3.1 15/09/2026 | 0.010354336393345353 | Government | 164.36985778808594 | EUR |
| Bond | nan | FR0000186413 | FRANCE (GOVT OF) 3.4 25/07/2029 | 0.010212261271363723 | Government | 220.893798828125 | EUR |
| Bond | nan | US912810FD55 | TII 3 5/8 04/15/28 | 0.00972514230995206 | Government | 228.6654510498047 | USD |
| Bond | nan | ES00000126A4 | SPGBEI 1.8 11/30/24 | 0.009546059222672144 | Government | 143.05416870117188 | EUR |
| Bond | nan | IT0005004426 | BTPS 2.35 09/15/24 | 0.009476738089193337 | Government | 141.49119567871094 | EUR |
| Bond | nan | US912810PS15 | TII 2 3/8 01/15/27 | 0.009230122007785163 | Government | 167.86111450195312 | USD |
| Bond | nan | FR0013238268 | FRTR 0.1 03/01/28 | 0.009192834645713355 | Government | 137.64794921875 | EUR |
| Bond | nan | ES00000128S2 | SPGBEI 0.65 11/30/27 | 0.009025243147728443 | Government | 143.9728546142578 | EUR |
| Bond | nan | JP1120201F51 | JGBI 0.1 03/10/25 | 0.008658432436995806 | Government | 917.7759399414062 | JPY |
| Bond | nan | US912810PV44 | TII 1 3/4 01/15/28 | 0.0085978163756574 | Government | 160.26153564453125 | USD |
| Bond | nan | US912810PZ57 | TII 2 1/2 01/15/29 | 0.008486283046312154 | Government | 166.93365478515625 | USD |
| Bond | nan | IT0005387052 | BTPS 0.4 05/15/30 | 0.008422144722982201 | Government | 134.58714294433594 | EUR |
| Bond | nan | FR0012558310 | FRTR 0.1 03/01/25 | 0.008068052153380335 | Government | 131.0218963623047 | EUR |
| Bond | nan | JP1120221H48 | JGBI 0.1 03/10/27 | 0.007065381883560723 | Government | 910.103759765625 | JPY |
| Bond | nan | JP1120211G41 | JGBI 0.1 03/10/26 | 0.007019353593429245 | Government | 926.0773315429688 | JPY |
| Bond | nan | FR0013519253 | FRTR 0.1 03/01/26 | 0.006969729932483815 | Government | 131.2420654296875 | EUR |
| Bond | nan | FR0013410552 | FRTR 0.1 03/01/29 | 0.006884688073881446 | Government | 139.08885192871094 | EUR |
| Bond | nan | JP1120241K56 | JGBI 0.1 03/10/29 | 0.006824700189622178 | Government | 918.7567138671875 | JPY |
| Bond | nan | JP1120231J51 | JGBI 0.1 03/10/28 | 0.006684025311137187 | Government | 922.7119750976562 | JPY |
| Bond | nan | IT0005329344 | BTPS 0.1 05/15/23 | 0.006465847630322057 | Government | 126.40389251708984 | EUR |
| Bond | nan | GB00BNNGP551 | UKTI 0 1/8 08/10/31 | 0.005101752953902044 | Government | 228.19850158691406 | GBP |
| Bond | nan | JP1120191EA0 | JGBI 0.1 09/10/24 | 0.004705306161740529 | Government | 914.9515380859375 | JPY |
| Bond | nan | IT0005415416 | BTPS 0.65 05/15/26 | 0.004464827961785367 | Government | 130.87994384765625 | EUR |
| Bond | nan | CA135087VS05 | CANRRB 4 1/4 12/01/26 | 0.004441198910987233 | Government | 168.05361938476562 | CAD |
| Bond | nan | AU0000XCLWP8 | ACGB 3 09/20/25 | 0.0043629175229815435 | Government | 110.17378997802734 | AUD |
| Bond | nan | AU0000XCLWV6 | ACGB 2 1/2 09/20/30 | 0.003739846187049362 | Government | 117.77195739746094 | AUD |
| Bond | nan | ES0000012B70 | SPGBEI 0.15 11/30/23 | 0.003582538352975254 | Government | 129.32151794433594 | EUR |
| Bond | nan | FR0014001N38 | FRTR 0.1 07/25/31 | 0.0035515818889608336 | Government | 142.52328491210938 | EUR |
| Bond | nan | JP1120181E49 | JGBI 0.1 03/10/24 | 0.0033893343199308383 | Government | 936.8497314453125 | JPY |
| Bond | nan | SE0000556599 | SGBI 3 1/2 12/01/28 #3104 | 0.003139540333054484 | Government | 22.311460494995117 | SEK |
| Bond | nan | JP1120251L52 | JGBI 0.2 03/10/30 | 0.0028103578484573546 | Government | 929.7781372070312 | JPY |
| Bond | nan | AU000XCLWAV1 | ACGB 0 3/4 11/21/27 | 0.0028066374475872505 | Government | 89.15411376953125 | AUD |
| Bond | nan | JP1120171DA4 | JGBI 0.1 09/10/23 | 0.0026567659914711037 | Government | 940.5399169921875 | JPY |
| Bond | nan | SE0005703550 | SGBI 1 06/01/25 #3109 | 0.002596668443978228 | Government | 14.070770263671875 | SEK |
| Bond | nan | NZIIBDT002C2 | NZGBI 2 09/20/25 | 0.0024416442128663823 | Government | 87.01338195800781 | NZD |
| Bond | nan | DK0009922916 | DGBI 0.1 11/15/23 | 0.002266471283431921 | Government | 17.883506774902344 | DKK |
| Bond | nan | NZIIBDT003C0 | NZGBI 3 09/20/30 | 0.0022275273313237653 | Government | 96.39432525634766 | NZD |
| Bond | nan | SE0008014062 | SGBI 0 1/8 06/01/26 #3112 | 0.002180428253057761 | Government | 13.886186599731445 | SEK |
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