Multi Units Luxembourg Lyxor Core US TIPS (DR) UCITS ETF Monthly Hedged to GBP Distribution
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Multi Units Luxembourg Lyxor Core US TIPS (DR) UCITS ETF Monthly Hedged to GBP Distribution holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
3.23%
46.65 M
+18.92%
46.72 MUSD
+18.39%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
3.08%
43.82 M
+18.92%
44.59 MUSD
+18.87%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
3.05%
43.69 M
+18.91%
44.18 MUSD
+18.42%
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
2.97%
33.00 M
+18.92%
43.06 MUSD
+20.06%
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
2.97%
40.17 M
+18.92%
42.99 MUSD
+19.14%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
2.96%
42.72 M
+18.91%
42.84 MUSD
+18.69%
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
2.91%
36.79 M
+18.91%
42.13 MUSD
+19.40%
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
2.91%
33.29 M
+18.92%
42.08 MUSD
+20.08%
U
US912828S50United States Treasury Notes 0.125% 15-JUL-2026
2.88%
31.59 M
+18.91%
41.77 MUSD
+20.01%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
2.88%
41.70 M
+18.92%
41.76 MUSD
+18.82%
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