Multi Units Luxembourg Lyxor Core US Treasury 1-3Y (DR) UCITS ETF Monthly hedged to MXN Capitalisation Fund
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Multi Units Luxembourg Lyxor Core US Treasury 1-3Y (DR) UCITS ETF Monthly hedged to MXN Capitalisation Fund holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.64%
11.13 M
+23.26%
10.72 MUSD
+22.99%
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
1.58%
10.07 M
+23.50%
10.31 MUSD
+23.51%
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.57%
10.07 M
+23.49%
10.30 MUSD
+23.31%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.57%
10.07 M
+23.50%
10.27 MUSD
+23.28%
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
1.57%
9.96 M
+22.15%
10.26 MUSD
+22.23%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.56%
10.07 M
+23.49%
10.22 MUSD
+23.25%
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.56%
10.07 M
+23.49%
10.19 MUSD
+23.22%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.54%
10.07 M
+23.51%
10.11 MUSD
+23.19%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.54%
10.07 M
+23.51%
10.10 MUSD
+20.94%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.54%
10.04 M
+23.14%
10.09 MUSD
+23.09%
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