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Lyxor Fed Funds US Dollar Cash UCITS ETFLyxor Fed Funds US Dollar Cash UCITS ETFLyxor Fed Funds US Dollar Cash UCITS ETF

Lyxor Fed Funds US Dollar Cash UCITS ETF

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Lyxor Fed Funds US Dollar Cash UCITS ETF holdings


As of April 14, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GB00BMV7TC88Treasury Gilt 3.25% 31-JAN-2033
17.63%
‪‪17.41 M‬‬
0.00%
‪‪21.34 M‬‬USD
+2.89%
N
NL0011613963Government of the Netherlands 0.0% 15-JAN-2027
7.24%
‪‪7.97 M‬‬
−38.55%
‪‪8.77 M‬‬USD
−35.22%
G
GB00BLH38158Treasury Gilt 1.25% 31-JUL-2051
7.03%
‪‪14.95 M‬‬
0.00%
‪‪8.52 M‬‬USD
+0.12%
E
EUA3K4DSEuropean Union 2.0% 04-OCT-2027
6.99%
‪‪7.38 M‬‬
+65.50%
‪‪8.46 M‬‬USD
+74.79%
I
I9BSGovernment of Italy 3.1% 15-SEP-2026
4.39%
‪‪3.34 M‬‬
—
‪‪5.31 M‬‬USD
—
B
BA48Government of Germany 0.0% 04-JUL-2044
4.05%
‪‪7.44 M‬‬
+701,319.51%
‪‪4.90 M‬‬USD
+781,946.97%
X
XS304059192BNG Bank N.V. 3.375% 02-APR-2040
3.22%
‪‪3.39 M‬‬
—
‪‪3.90 M‬‬USD
—
X
XS303608036Nordea Mortgage Bank Plc 2.375% 04-APR-2028
2.61%
‪‪2.77 M‬‬
—
‪‪3.16 M‬‬USD
—
X
XS3045515262ABN AMRO Bank N.V. 2.375% 07-APR-2028
2.55%
‪‪2.70 M‬‬
—
‪‪3.08 M‬‬USD
—
B
BA31Government of Germany 0.0% 04-JUL-2039
2.14%
‪‪3.40 M‬‬
—
‪‪2.59 M‬‬USD
—
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