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Multi Units Luxembourg Lyxor Core US TIPS (DR) UCITS ETF C-USD CapitalisationMulti Units Luxembourg Lyxor Core US TIPS (DR) UCITS ETF C-USD CapitalisationMulti Units Luxembourg Lyxor Core US TIPS (DR) UCITS ETF C-USD Capitalisation

Multi Units Luxembourg Lyxor Core US TIPS (DR) UCITS ETF C-USD Capitalisation

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Multi Units Luxembourg Lyxor Core US TIPS (DR) UCITS ETF C-USD Capitalisation holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
3.49%
‪‪49.00 M‬‬
+42.54%
‪‪50.84 M‬‬USD
+45.37%
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
3.26%
‪‪46.25 M‬‬
−1.97%
‪‪47.53 M‬‬USD
−0.08%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
3.11%
‪‪43.44 M‬‬
−1.97%
‪‪45.39 M‬‬USD
−0.50%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
3.08%
‪‪43.31 M‬‬
−1.97%
‪‪44.98 M‬‬USD
−0.19%
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
3.00%
‪‪39.82 M‬‬
−1.97%
‪‪43.70 M‬‬USD
−0.66%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
2.99%
‪‪42.35 M‬‬
−1.97%
‪‪43.62 M‬‬USD
−0.36%
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
2.94%
‪‪32.71 M‬‬
−1.97%
‪‪42.86 M‬‬USD
−1.74%
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
2.93%
‪‪36.47 M‬‬
−1.97%
‪‪42.73 M‬‬USD
−0.90%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
2.92%
‪‪41.34 M‬‬
−1.97%
‪‪42.52 M‬‬USD
−0.43%
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
2.89%
‪‪33.00 M‬‬
−1.97%
‪‪42.13 M‬‬USD
−1.49%
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