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Lyxor Green Bond ESG Screened (DR) UCITS ETFLyxor Green Bond ESG Screened (DR) UCITS ETFLyxor Green Bond ESG Screened (DR) UCITS ETF

Lyxor Green Bond ESG Screened (DR) UCITS ETF

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Lyxor Green Bond ESG Screened (DR) UCITS ETF holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GBBM8Z2S2Treasury Gilt 0.875% 31-JUL-2033
3.50%
‪‪928.00 K‬‬
−19.65%
‪‪839.70 K‬‬EUR
−19.32%
I
IT554235Italy 4.0% 30-OCT-2031
1.56%
‪‪349.00 K‬‬
0.00%
‪‪374.19 K‬‬EUR
+0.41%
I
IT550859Italy 4.0% 30-APR-2035
1.33%
‪‪300.00 K‬‬
−25.00%
‪‪319.02 K‬‬EUR
−24.38%
E
EUA3K4DWEuropean Union 2.75% 04-FEB-2033
1.16%
‪‪277.00 K‬‬
−24.52%
‪‪279.33 K‬‬EUR
−24.43%
X
XS254216224GACI First Investment Co. 5.25% 13-OCT-2032
1.10%
‪‪300.00 K‬‬
0.00%
‪‪264.90 K‬‬EUR
−0.21%
B
BB89Germany 2.3% 15-FEB-2033
1.07%
‪‪256.00 K‬‬
−26.01%
‪‪256.48 K‬‬EUR
−25.98%
B
B346Belgium 1.25% 22-APR-2033
1.04%
‪‪280.00 K‬‬
−31.71%
‪‪250.46 K‬‬EUR
−31.73%
X
XS215230872CPPIB Capital, Inc. 0.25% 06-APR-2027
1.01%
‪‪250.00 K‬‬
0.00%
‪‪242.23 K‬‬EUR
+0.23%
C
CHCJF5335936Industrial and Commercial Bank of China Limited 1.625% 28-OCT-2026
0.94%
‪‪271.00 K‬‬
0.00%
‪‪225.79 K‬‬EUR
−1.45%
B
BB85Germany 1.3% 15-OCT-2027
0.87%
‪‪210.00 K‬‬
−34.38%
‪‪209.41 K‬‬EUR
−34.37%
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