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Multi Units Luxembourg LYXOR US Curve Steepening 2-10 UCITS ETF ACC CapitalisationMulti Units Luxembourg LYXOR US Curve Steepening 2-10 UCITS ETF ACC CapitalisationMulti Units Luxembourg LYXOR US Curve Steepening 2-10 UCITS ETF ACC Capitalisation

Multi Units Luxembourg LYXOR US Curve Steepening 2-10 UCITS ETF ACC Capitalisation

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Multi Units Luxembourg LYXOR US Curve Steepening 2-10 UCITS ETF ACC Capitalisation holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAPYFrance 2.75% 25-FEB-2029
28.69%
‪‪140.51 M‬‬
+19.68%
‪‪167.10 M‬‬USD
+22.72%
E
ETAPWFrance 2.5% 24-SEP-2026
6.63%
‪‪32.39 M‬‬
−0.01%
‪‪38.62 M‬‬USD
+2.55%
C
CADFQCaisse d'Amortissement de la Dette Sociale 2.75% 25-NOV-2032
6.36%
‪‪31.80 M‬‬
−20.30%
‪‪37.04 M‬‬USD
−18.34%
G
GB00BMV7TC88Treasury Gilt 3.25% 31-JAN-2033
4.75%
‪‪21.39 M‬‬
+131.08%
‪‪27.65 M‬‬USD
+136.72%
G
GB00BDRHNP05UK Treasury Stock 1.25% 22-JUL-2027
3.25%
‪‪14.54 M‬‬
—
‪‪18.96 M‬‬USD
—
G
GB00BMGR2916Treasury Gilt 0.625% 31-JUL-2035
2.86%
‪‪17.63 M‬‬
+936.66%
‪‪16.63 M‬‬USD
+968.23%
F
FR001400YA95Unedic 3.375% 25-NOV-2033
2.75%
‪‪13.40 M‬‬
0.00%
‪‪16.01 M‬‬USD
+2.37%
B
BA2KGovernment of Germany 0.0% 04-JUL-2028
2.47%
‪‪13.16 M‬‬
0.00%
‪‪14.40 M‬‬USD
+2.44%
F
FR0014010A24Credit Agricole Public Sector SCF 2.625% 11-DEC-2030
2.31%
‪‪11.60 M‬‬
—
‪‪13.45 M‬‬USD
—
F
FR001400NBC6France 2.5% 24-SEP-2027
2.28%
‪‪11.12 M‬‬
+610.37%
‪‪13.29 M‬‬USD
+628.74%
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