Get started
LYXOR IBOXX GBP LIQUID CORPORATES LONG DATED UCITS ETF - DISTLYXOR IBOXX GBP LIQUID CORPORATES LONG DATED UCITS ETF - DISTLYXOR IBOXX GBP LIQUID CORPORATES LONG DATED UCITS ETF - DIST

LYXOR IBOXX GBP LIQUID CORPORATES LONG DATED UCITS ETF - DIST

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

LYXOR IBOXX GBP LIQUID CORPORATES LONG DATED UCITS ETF - DIST holdings


As of May 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912828S50United States Treasury Notes 0.125% 15-JUL-2026
27.97%
‪‪1.33 M‬‬
+4.85%
‪‪1.33 M‬‬GBP
+0.75%
U
US91282CHP9Government of the United States of America 1.375% 15-JUL-2033
27.63%
‪‪1.72 M‬‬
+6.07%
‪‪1.31 M‬‬GBP
+2.16%
E
EUA3K4DSEuropean Union 2.0% 04-OCT-2027
11.22%
‪‪621.39 K‬‬
−10.89%
‪‪532.31 K‬‬GBP
−12.61%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
7.43%
‪‪461.40 K‬‬
—
‪‪352.41 K‬‬GBP
—
D
DE5616514John Deere Capital Corporation 4.95% 14-JUL-2028
4.53%
‪‪276.00 K‬‬
−26.60%
‪‪214.90 K‬‬GBP
−29.08%
X
XS2343822503Volkswagen Leasing GmbH 0.625% 19-JUL-2029
4.26%
‪‪264.00 K‬‬
+29.41%
‪‪202.15 K‬‬GBP
+29.12%
X
XS2348714713UniCredit S.p.A. 3.127% 03-JUN-2032
3.92%
‪‪275.00 K‬‬
0.00%
‪‪186.13 K‬‬GBP
−2.19%
X
XS190712079AT&T Inc. 2.35% 05-SEP-2029
3.56%
‪‪200.00 K‬‬
−33.33%
‪‪169.03 K‬‬GBP
−33.71%
U
US91282CGW5Government of the United States of America 1.25% 15-APR-2028
2.63%
‪‪156.00 K‬‬
—
‪‪124.73 K‬‬GBP
—
E
ETAPVFrance 3.0% 25-MAY-2054
1.98%
‪‪128.00 K‬‬
—
‪‪93.71 K‬‬GBP
—
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.