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Multi Units Luxembourg Lyxor Green Bond (DR) UCITS ETF Monthly Hedged D-GBP DistributionMulti Units Luxembourg Lyxor Green Bond (DR) UCITS ETF Monthly Hedged D-GBP DistributionMulti Units Luxembourg Lyxor Green Bond (DR) UCITS ETF Monthly Hedged D-GBP Distribution

Multi Units Luxembourg Lyxor Green Bond (DR) UCITS ETF Monthly Hedged D-GBP Distribution

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Multi Units Luxembourg Lyxor Green Bond (DR) UCITS ETF Monthly Hedged D-GBP Distribution holdings


As of April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETANCFrance 1.75% 25-JUN-2039
2.56%
‪‪13.92 M‬‬
+0.77%
‪‪11.43 M‬‬EUR
+3.29%
E
EUA3K4EUEuropean Union 3.25% 04-FEB-2050
1.38%
‪‪6.56 M‬‬
−1.50%
‪‪6.15 M‬‬EUR
+0.72%
I
IT554235Italy 4.0% 30-OCT-2031
1.21%
‪‪4.99 M‬‬
+12.69%
‪‪5.39 M‬‬EUR
+15.09%
I
IT550859Italy 4.0% 30-APR-2035
1.19%
‪‪5.00 M‬‬
−2.56%
‪‪5.31 M‬‬EUR
−0.04%
E
EUA3K4C4European Union 0.4% 04-FEB-2037
1.18%
‪‪7.18 M‬‬
−2.71%
‪‪5.27 M‬‬EUR
−0.43%
E
ETAPIFrance 0.5% 25-JUN-2044
1.17%
‪‪9.15 M‬‬
−2.56%
‪‪5.24 M‬‬EUR
+0.37%
E
EUA3K4DMEuropean Union 2.625% 04-FEB-2048
1.03%
‪‪5.38 M‬‬
−3.58%
‪‪4.59 M‬‬EUR
−1.41%
E
EUA3K4DWEuropean Union 2.75% 04-FEB-2033
1.01%
‪‪4.46 M‬‬
−2.19%
‪‪4.49 M‬‬EUR
+0.23%
N
NL0013552060Netherlands 0.5% 15-JAN-2040
0.96%
‪‪6.02 M‬‬
−2.49%
‪‪4.29 M‬‬EUR
+0.91%
B
BB89Germany 2.3% 15-FEB-2033
0.95%
‪‪4.22 M‬‬
−2.43%
‪‪4.25 M‬‬EUR
+0.45%
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