Multi Units Luxembourg LYXOR Core Global Inflation Linked 1-10Y Bond (DR) UCITS ETF Distribution DistribFundn
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Multi Units Luxembourg LYXOR Core Global Inflation Linked 1-10Y Bond (DR) UCITS ETF Distribution DistribFundn holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
2.60%
4.23 M
+1.17%
4.24 MUSD
+0.67%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
2.47%
3.99 M
+1.22%
4.04 MUSD
+0.75%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
2.30%
3.74 M
+1.22%
3.75 MUSD
+1.15%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
2.30%
3.74 M
+1.19%
3.75 MUSD
+0.96%
U
US91282CHP9Government of the United States of America 1.375% 15-JUL-2033
2.29%
3.74 M
+1.22%
3.74 MUSD
+0.97%
U
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
2.28%
3.67 M
+1.24%
3.72 MUSD
+1.02%
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
2.26%
3.51 M
+1.21%
3.68 MUSD
+0.91%
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
2.21%
3.35 M
+1.21%
3.60 MUSD
+0.87%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
2.15%
3.45 M
+1.23%
3.51 MUSD
+1.23%
U
US91282CFR7Government of the United States of America 1.625% 15-OCT-2027
2.13%
3.19 M
+1.24%
3.47 MUSD
+1.33%
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