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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 May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GBBM8Z2S2Treasury Gilt 0.875% 31-JUL-2033
3.30%
‪‪1.16 M‬‬
0.00%
‪‪1.04 M‬‬EUR
+0.08%
I
IT550859Italy 4.0% 30-APR-2035
1.34%
‪‪400.00 K‬‬
—
‪‪422.78 K‬‬EUR
—
I
IT554235Italy 4.0% 30-OCT-2031
1.18%
‪‪349.00 K‬‬
0.00%
‪‪373.11 K‬‬EUR
+0.45%
E
EUA3K4DWEuropean Union 2.75% 04-FEB-2033
1.17%
‪‪367.00 K‬‬
0.00%
‪‪369.82 K‬‬EUR
+0.19%
B
B346Belgium 1.25% 22-APR-2033
1.16%
‪‪410.00 K‬‬
0.00%
‪‪367.33 K‬‬EUR
+0.22%
B
BB89Germany 2.3% 15-FEB-2033
1.10%
‪‪346.00 K‬‬
0.00%
‪‪346.67 K‬‬EUR
+0.00%
B
BB85Germany 1.3% 15-OCT-2027
1.01%
‪‪320.00 K‬‬
−11.11%
‪‪318.99 K‬‬EUR
−11.11%
X
XS254216224GACI First Investment Co. 5.25% 13-OCT-2032
0.85%
‪‪300.00 K‬‬
0.00%
‪‪268.03 K‬‬EUR
+1.13%
X
XS215230872CPPIB Capital, Inc. 0.25% 06-APR-2027
0.77%
‪‪250.00 K‬‬
0.00%
‪‪241.70 K‬‬EUR
+0.16%
U
US298785JV9European Investment Bank 3.75% 14-FEB-2033
0.74%
‪‪270.00 K‬‬
0.00%
‪‪232.23 K‬‬EUR
−0.52%
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