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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

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


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of the United States of America 1.25% 15-APR-2028
28.27%
‪‪1.62 M‬‬
+1.39%
‪‪1.33 M‬‬GBP
−0.10%
U
US91282CHP9Government of the United States of America 1.375% 15-JUL-2033
28.23%
‪‪1.68 M‬‬
+11.96%
‪‪1.33 M‬‬GBP
+10.17%
X
XS2348714713UniCredit S.p.A. 3.127% 03-JUN-2032
3.63%
‪‪245.00 K‬‬
0.00%
‪‪171.14 K‬‬GBP
−2.28%
X
XS2343822503Volkswagen Leasing GmbH 0.625% 19-JUL-2029
2.92%
‪‪184.00 K‬‬
−2.13%
‪‪137.75 K‬‬GBP
−1.44%
D
DE5616514John Deere Capital Corporation 4.95% 14-JUL-2028
2.30%
‪‪136.00 K‬‬
0.00%
‪‪108.63 K‬‬GBP
−2.04%
F
FR001400WS97Credit Agricole Public Sector SCF 2.75% 24-JUL-2029
1.79%
‪‪100.00 K‬‬
0.00%
‪‪84.22 K‬‬GBP
+0.84%
X
XS190712079AT&T Inc. 2.35% 05-SEP-2029
1.75%
‪‪100.00 K‬‬
0.00%
‪‪82.41 K‬‬GBP
+0.55%
W
WRDLInternational Bank for Reconstruction & Development 2.5% 22-NOV-2027
1.31%
‪‪82.00 K‬‬
0.00%
‪‪61.80 K‬‬GBP
−1.98%
G
Government of Spain 0.0% 30-JUL-2033
0.33%
‪‪23.94 K‬‬
0.00%
‪‪15.44 K‬‬GBP
−0.74%
E
ETAJGGovernment of France 0.0% 25-APR-2039
0.32%
‪‪30.21 K‬‬
0.00%
‪‪14.88 K‬‬GBP
−3.27%
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