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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 June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETANCFrance 1.75% 25-JUN-2039
2.74%
‪‪14.65 M‬‬
−4.67%
‪‪12.07 M‬‬EUR
−3.97%
E
EUA3K4EUEuropean Union 3.25% 04-FEB-2050
1.46%
‪‪6.84 M‬‬
−4.61%
‪‪6.43 M‬‬EUR
−3.35%
I
IT554235Italy 4.0% 30-OCT-2031
1.29%
‪‪5.30 M‬‬
−3.72%
‪‪5.68 M‬‬EUR
−3.17%
E
ETAPIFrance 0.5% 25-JUN-2044
1.25%
‪‪9.63 M‬‬
−4.38%
‪‪5.50 M‬‬EUR
−3.68%
E
EUA3K4C4European Union 0.4% 04-FEB-2037
1.24%
‪‪7.43 M‬‬
−4.83%
‪‪5.48 M‬‬EUR
−3.81%
I
IT550859Italy 4.0% 30-APR-2035
1.24%
‪‪5.15 M‬‬
−6.27%
‪‪5.47 M‬‬EUR
−5.19%
F
FR001400NEF3France 3.0% 25-JUN-2049
1.23%
‪‪6.02 M‬‬
+43.89%
‪‪5.42 M‬‬EUR
+45.18%
E
EUA3K4DMEuropean Union 2.625% 04-FEB-2048
1.09%
‪‪5.64 M‬‬
−5.01%
‪‪4.81 M‬‬EUR
−3.71%
E
EUA3K4DWEuropean Union 2.75% 04-FEB-2033
1.08%
‪‪4.73 M‬‬
−4.96%
‪‪4.78 M‬‬EUR
−4.52%
N
NL0013552060Netherlands 0.5% 15-JAN-2040
1.03%
‪‪6.33 M‬‬
−4.46%
‪‪4.52 M‬‬EUR
−2.88%
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