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Lyxor Fed Funds US Dollar Cash UCITS ETFLyxor Fed Funds US Dollar Cash UCITS ETFLyxor Fed Funds US Dollar Cash UCITS ETF

Lyxor Fed Funds US Dollar Cash UCITS ETF

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Lyxor Fed Funds US Dollar Cash UCITS ETF holdings


As of April 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAPVFrance 3.0% 25-MAY-2054
19.15%
‪‪21.41 M‬‬
—
‪‪21.44 M‬‬USD
—
N
NL0011613963Government of the Netherlands 0.0% 15-JAN-2027
7.85%
‪‪7.97 M‬‬
−38.55%
‪‪8.79 M‬‬USD
−34.65%
E
EUA3K4DSEuropean Union 2.0% 04-OCT-2027
6.59%
‪‪6.41 M‬‬
+29.23%
‪‪7.37 M‬‬USD
+37.65%
B
BA48Government of Germany 0.0% 04-JUL-2044
4.15%
‪‪7.04 M‬‬
+663,502.45%
‪‪4.65 M‬‬USD
+738,300.07%
X
XS304059192BNG Bank N.V. 3.375% 02-APR-2040
3.51%
‪‪3.39 M‬‬
—
‪‪3.93 M‬‬USD
—
B
BA26Government of Germany 0.0% 04-JAN-2037
2.50%
‪‪3.34 M‬‬
—
‪‪2.80 M‬‬USD
—
B
BA31Government of Germany 0.0% 04-JUL-2039
2.31%
‪‪3.36 M‬‬
—
‪‪2.58 M‬‬USD
—
X
XS3045515262ABN AMRO Bank N.V. 2.375% 07-APR-2028
2.15%
‪‪2.10 M‬‬
—
‪‪2.41 M‬‬USD
—
X
XS281603116General Motors Financial Company, Inc. 4.0% 10-JUL-2030
2.09%
‪‪1.97 M‬‬
+103.31%
‪‪2.34 M‬‬USD
+115.25%
X
XS303608036Nordea Mortgage Bank Plc 2.375% 04-APR-2028
2.06%
‪‪2.01 M‬‬
—
‪‪2.31 M‬‬USD
—
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