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Multi Units Luxembourg LYXOR Core Global Inflation Linked 1-10Y Bond (DR) UCITS ETF Distribution DistribFundnMulti Units Luxembourg LYXOR Core Global Inflation Linked 1-10Y Bond (DR) UCITS ETF Distribution DistribFundnMulti Units Luxembourg LYXOR Core Global Inflation Linked 1-10Y Bond (DR) UCITS ETF Distribution DistribFundn

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


As of June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
2.79%
‪‪4.78 M‬‬
+46.43%
‪‪4.93 M‬‬USD
+48.31%
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
2.61%
‪‪4.51 M‬‬
−0.64%
‪‪4.62 M‬‬USD
+0.61%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
2.49%
‪‪4.26 M‬‬
−0.63%
‪‪4.41 M‬‬USD
+0.58%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
2.31%
‪‪3.99 M‬‬
−0.70%
‪‪4.09 M‬‬USD
+0.41%
U
US91282CHP9Government of the United States of America 1.375% 15-JUL-2033
2.31%
‪‪3.98 M‬‬
−0.75%
‪‪4.08 M‬‬USD
+0.41%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
2.30%
‪‪3.96 M‬‬
−1.05%
‪‪4.06 M‬‬USD
+0.01%
U
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
2.28%
‪‪3.91 M‬‬
−0.86%
‪‪4.03 M‬‬USD
−0.20%
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
2.25%
‪‪3.73 M‬‬
−0.88%
‪‪3.97 M‬‬USD
−0.32%
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
2.20%
‪‪3.58 M‬‬
−0.61%
‪‪3.89 M‬‬USD
−0.15%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
2.17%
‪‪3.68 M‬‬
−0.67%
‪‪3.83 M‬‬USD
+0.35%
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