Multi Units Luxembourg LYXOR Core Global Government Bond (DR) UCITS ETF DIST Distribution
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Multi Units Luxembourg LYXOR Core Global Government Bond (DR) UCITS ETF DIST Distribution holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CCY5United States Treasury Notes 1.25% 30-SEP-2028
0.51%
974.00 K
+255.47%
899.55 KUSD
+259.31%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.47%
795.00 K
+45.87%
825.35 KUSD
+47.01%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.46%
795.00 K
+51.43%
816.07 KUSD
+52.54%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.45%
814.00 K
+49.63%
803.35 KUSD
+50.76%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.44%
785.00 K
+44.04%
784.71 KUSD
+45.23%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.44%
737.00 K
+42.55%
774.03 KUSD
+43.81%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.40%
711.00 K
+46.00%
706.71 KUSD
+47.34%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.40%
690.00 K
+345.16%
702.12 KUSD
+350.36%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
0.38%
664.00 K
+47.56%
682.01 KUSD
+49.00%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
0.36%
750.00 K
+45.63%
640.89 KUSD
+47.29%
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