Get started
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

No trades
See on Supercharts
Overview Analysis
Holdings
News Discussions Technicals Seasonals

Lyxor Fed Funds US Dollar Cash UCITS ETF holdings


As of May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NL0011613963Government of the Netherlands 0.0% 15-JAN-2027
6.39%
‪‪6.27 M‬‬
−21.36%
‪‪6.87 M‬‬USD
−21.84%
E
EUA3K4ENEuropean Union 3.125% 05-DEC-2028
5.96%
‪‪5.42 M‬‬
—
‪‪6.40 M‬‬USD
—
E
EUA3K4DSEuropean Union 2.0% 04-OCT-2027
5.56%
‪‪5.22 M‬‬
−20.37%
‪‪5.98 M‬‬USD
−20.81%
F
FR001400X6D7Caisse d'Amortissement de la Dette Sociale 2.875% 25-MAY-2030
4.27%
‪‪4.00 M‬‬
—
‪‪4.59 M‬‬USD
—
X
XS304059192BNG Bank N.V. 3.375% 02-APR-2040
3.59%
‪‪3.39 M‬‬
0.00%
‪‪3.86 M‬‬USD
−1.14%
A
A3E45MNiedersachsen Invest GmbH 0.25% 16-JUL-2035
2.77%
‪‪3.40 M‬‬
—
‪‪2.98 M‬‬USD
—
X
XS173454864Volkswagen Bank GmbH 1.25% 15-DEC-2025
2.50%
‪‪2.38 M‬‬
+80.70%
‪‪2.69 M‬‬USD
+79.92%
X
XS280818364Equitable Bank (Toronto) 3.5% 28-MAY-2027
2.37%
‪‪2.20 M‬‬
+994.53%
‪‪2.55 M‬‬USD
+949.36%
X
XS3045515262ABN AMRO Bank N.V. 2.375% 07-APR-2028
2.23%
‪‪2.10 M‬‬
0.00%
‪‪2.39 M‬‬USD
−0.63%
X
XS232228938Banco Bilbao Vizcaya Argentaria, S.A. 0.125% 24-MAR-2027
2.17%
‪‪2.10 M‬‬
—
‪‪2.33 M‬‬USD
—
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.