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Multi Units Luxembourg LYXOR US Curve Steepening 2-10 UCITS ETF ACC CapitalisationMulti Units Luxembourg LYXOR US Curve Steepening 2-10 UCITS ETF ACC CapitalisationMulti Units Luxembourg LYXOR US Curve Steepening 2-10 UCITS ETF ACC Capitalisation

Multi Units Luxembourg LYXOR US Curve Steepening 2-10 UCITS ETF ACC Capitalisation

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Multi Units Luxembourg LYXOR US Curve Steepening 2-10 UCITS ETF ACC Capitalisation holdings


As of June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAPYFrance 2.75% 25-FEB-2029
26.42%
‪‪130.65 M‬‬
+15.41%
‪‪153.84 M‬‬USD
+18.15%
E
ETAPWFrance 2.5% 24-SEP-2026
6.57%
‪‪32.40 M‬‬
−0.18%
‪‪38.26 M‬‬USD
+2.15%
C
CADFQCaisse d'Amortissement de la Dette Sociale 2.75% 25-NOV-2032
6.40%
‪‪32.30 M‬‬
−41.17%
‪‪37.26 M‬‬USD
−39.72%
G
GB00BMV7TC88Treasury Gilt 3.25% 31-JAN-2033
4.70%
‪‪21.51 M‬‬
+114.84%
‪‪27.37 M‬‬USD
+119.70%
G
GB00BDRHNP05UK Treasury Stock 1.25% 22-JUL-2027
3.30%
‪‪14.95 M‬‬
+597.34%
‪‪19.23 M‬‬USD
+605.97%
G
GB00BMGR2916Treasury Gilt 0.625% 31-JUL-2035
3.14%
‪‪19.73 M‬‬
+230.33%
‪‪18.29 M‬‬USD
+239.14%
F
FR001400YA95Unedic 3.375% 25-NOV-2033
2.72%
‪‪13.40 M‬‬
0.00%
‪‪15.86 M‬‬USD
+2.52%
F
FR0014010A24Credit Agricole Public Sector SCF 2.625% 11-DEC-2030
2.50%
‪‪12.70 M‬‬
—
‪‪14.59 M‬‬USD
—
B
BA2KGovernment of Germany 0.0% 04-JUL-2028
2.45%
‪‪13.16 M‬‬
0.00%
‪‪14.26 M‬‬USD
+2.30%
E
ETAPVFrance 3.0% 25-MAY-2054
2.17%
‪‪13.13 M‬‬
—
‪‪12.66 M‬‬USD
—
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