ETF constituents for FR0011607084

Below, a list of constituents for FR0011607084 (Lyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc) is shown. In total, FR0011607084 consists of 148 securities.

Note: The data shown here is as of date 2021-11-10 00:00:00 (the latest that can be sourced directly from the fund provider).

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Instrument Type Ticker Bloomberg ISIN Instrument Name % weight Sector Spot underlying Underlying Currency
Bond nan US91282CDF59 T 1 3/8 10/31/28 0.2208698997065045 Government 99.7734375 USD
Bond nan US91282CAL54 WIT 0 3/8 09/30/27 0.08767119017133766 Government 94.78515625 USD
Bond nan US91282CCR07 T 1 07/31/28 0.07423221020382917 Government 97.48438262939453 USD
Bond nan US91282CAH43 WIT 0 3/8 08/31/27 0.06275361220771723 Government 95.55859375 USD
Bond nan US91282CBS98 WIT 1 1/4 03/31/28 0.04936688758234746 Government 99.33203125 USD
Bond nan US912828V988 T 2 1/4 02/15/27 0.03472846217287164 Government 105.2109375 USD
Bond nan US500769HD99 KFW 2 11/30/21 0.028582554107663423 Government Development Banks 100.0780029296875 USD
Bond nan US912828Z377 TII 0 1/8 01/15/30 0.026957207742622155 Government 112.67188262939453 USD
Bond nan US2027A1JS79 CBAAU Float 09/18/22 0.022801823766755797 Financials 100.49700164794922 USD
Bond nan US89236TJC09 TOYOTA Float 03/28/22 0.020791139275275625 Consumer Discretionary 100.04350280761719 USD
Bond nan US65339KBT60 NEE Float 02/22/23 0.019876569488721324 Utilities 100.05400085449219 USD
Bond nan US14149YBG26 CAH Float 06/15/22 0.01987288145014275 Health Care 100.37999725341797 USD
Bond nan US91282CCV19 T 1 1/8 08/31/28 0.0183553361150894 Government 98.2265625 USD
Bond nan US949746SJ14 WFC 0 10/31/23 0.01605041893033764 Financials 101.08200073242188 USD
Bond nan US9128283W81 T 2 3/4 02/15/28 0.01554819755683139 Government 108.52734375 USD
Bond nan US298785HD17 EIB 2 1/8 04/13/26 0.014879809973126067 Government 104.20500183105469 USD
Bond nan US92343VDX91 VZ 0 03/16/22 0.013862752670965234 Communications 100.3115005493164 USD
Bond nan US91282CCE93 WIT 1 1/4 05/31/28 0.013069271921149267 Government 99.2265625 USD
Bond nan US37045XBR61 GM 0 01/14/22 0.011672659922324576 Consumer Discretionary 100.20950317382812 USD
Bond nan US438516BV76 HON Float 08/08/22 0.00889890505406874 Industrials 100.27300262451172 USD
Bond nan US55608PBC77 MQGAU 2.1 10/17/22 0.008298497626024455 Real Estate 101.5250015258789 USD
Bond nan US912828XL95 TII 0 3/8 07/15/25 0.008254932435826347 Government 110.20313262939453 USD
Bond nan US045167EQ26 ASIA 1 1/2 10/18/24 0.008080893032385024 Government 101.87999725341797 USD
Bond nan US842400HC00 EIX Float 04/01/24 0.007947231648467853 Utilities 100.30549621582031 USD
Bond nan US29878TDE10 EIB Float 06/10/22 0.007933010376614263 Government 100.1259994506836 USD
Bond nan US45818WCP95 IADB Float 09/16/22 0.007928242751971617 Government 100.16600036621094 USD
Bond nan US459058JQ75 IBRD Float 01/13/23 0.007927881639343756 Government 100.04499816894531 USD
Bond nan US45818WCM64 IADB Float 03/15/22 0.00792654599159811 Government 100.01899719238281 USD
Bond nan US4581X0CM87 IADB 2 1/8 01/15/25 0.006889211980894149 Government 103.8010025024414 USD
Bond nan US05531FAY97 TFC Float 04/01/22 0.006355592098884081 Financials 100.1729965209961 USD
Bond nan US89236TJE64 TOYOTA Float 04/06/23 0.006353189996442645 Consumer Discretionary 100.23300170898438 USD
Bond nan US22550UAA97 CS Float 02/04/22 Corp 0.0063425413947176875 Real Estate 100.06500244140625 USD
Bond nan US172967LR04 C Float 10/27/22 0.006331510107402685 Financials 100.47599792480469 USD
Bond nan US45950KCT51 IFC 0 3/8 07/16/25 0.0058114188175691275 Government 97.67400360107422 USD
Bond nan US91282CDC29 TII 0 1/8 10/15/26 0.005696936266010899 Government 110.5390625 USD
Bond nan US459058ES86 IBRD 1 7/8 10/07/22 0.004025607601052048 Government 101.41999816894531 USD
Bond nan US904678AA77 UCGIM 3 3/4 04/12/22 0.0037983723212185344 Financials 101.22599792480469 USD
Bond nan US064159KE56 BNS Float 09/19/22 0.003188314275439017 Financials 100.48500061035156 USD
Bond nan US29878TFB52 EIB Float 03/05/24 0.003181697472755258 Government 100.39399719238281 USD
Bond nan US694308JD05 PCG Float 06/16/22 0.0031806040518567408 Utilities 100.09249877929688 USD
Bond nan US64952WDM29 NYLIFE Float 01/10/23 0.003178547820276406 Financials 100.25450134277344 USD
Bond nan US38141GXJ83 GS 3 1/2 04/01/25 0.00244586765051118 Financials 106.76100158691406 USD
Bond nan US48128BAC54 JPM 0 01/15/23 0.002383129724660835 Financials 100.16500091552734 USD
Bond nan US500769HP20 KFW 2 09/29/22 0.002371055431521984 Government Development Banks 101.53399658203125 USD
Bond nan US96949LAD73 WMB 3 3/4 06/15/27 0.0021107150342849312 Energy 108.97799682617188 USD
Bond nan US05583JAF93 BPCEGP 4 09/12/23 0.002104692660504827 Financials 105.55699920654297 USD
Bond nan US459058EP48 IBRD 2 1/2 07/29/25 0.002101473833853755 Government 105.35399627685547 USD
Bond nan US6325C0DU23 NAB 0 04/12/23 0.0019948597857633917 Financials 100.71199798583984 USD
Bond nan US63111XAC56 NDAQ 0.445 12/21/22 0.001984064628588815 Financials 99.98899841308594 USD
Bond nan US06368EA361 BMO 0.45 12/08/23 0.0019753740076707675 Financials 99.53199768066406 USD
Bond nan US13607GRS56 CM 0 1/2 12/14/23 0.001970550340224187 Financials 99.2750015258789 USD
Bond nan US780097BK63 RBS 4.269 03/22/25 0.0017037437993055841 Financials 106.88999938964844 USD
Bond nan US594918AW47 MSFT 3 5/8 12/15/23 0.0016721149056349673 Technology 105.61900329589844 USD
Bond nan US74153WCL19 PRU 2.4 09/23/24 0.001655416143216658 Financials 104.12200164794922 USD
Bond nan US133131AT99 CPT 2.95 12/15/22 0.0016356229504129129 Financials 101.98300170898438 USD
Bond nan US278642AS20 EBAY 2 3/4 01/30/23 0.0016354092139451884 Consumer Discretionary 102.40399932861328 USD
Bond nan US05964HAM79 SANTAN 2.958 03/25/31 0.0016351516280869382 Financials 102.77899932861328 USD
Bond nan US44891ABC09 HYNMTR 2.85 11/01/22 0.001617895368738278 Consumer Discretionary 101.98999786376953 USD
Bond nan US95000U2R36 WFC 1.654 06/02/24 0.0016178012215174427 Financials 101.34600067138672 USD
Bond nan US747525AS26 QCOM 0 01/30/23 0.001598562946268135 Technology 100.84249877929688 USD
Bond nan US161175BP82 CHTR 0 02/01/24 0.0015853322720096098 Communications 102.54149627685547 USD
Bond nan US38141GYE87 GS 0.657 09/10/24 0.0015787206280776776 Financials 99.51000213623047 USD
Bond nan US24422EVU09 DE 0 5/8 09/10/24 0.0015763630784929262 Industrials 99.36699676513672 USD
Bond nan US61747YEA91 MS 0.79 05/30/25 0.0015732420336378398 Financials 98.9229965209961 USD
Bond nan US06367TG384 BMO 2.35 09/11/22 0.001569711102501259 Financials 101.70600128173828 USD
Bond nan US052113AA52 AUSGF 3.85 05/01/23 0.0015586311587769827 Utilities 103.38800048828125 USD
Bond nan US29874QEM24 EBRD 0 1/2 01/28/26 0.0015465052781198653 Government 97.4469985961914 USD
Bond nan US31620MBQ87 FIS 0.6 03/01/24 0.001539718705603268 Financials 99.0270004272461 USD
Bond nan US046353AQ14 AZN 2 3/8 06/12/22 0.001212417709657088 Health Care 101.00700378417969 USD
Bond nan US89236THV08 TOYOTA Float 01/11/24 0.0011919243335372432 Consumer Discretionary 100.29199981689453 USD
Bond nan US6174468K89 MS Float 01/20/23 0.0011894523534574293 Financials 100.08399963378906 USD
Bond nan US89236THU25 TOYOTA 0.45 01/11/24 0.0011815015444490585 Consumer Discretionary 99.26000213623047 USD
Bond nan US571748BG65 MMC 4 3/8 03/15/29 0.0011001735874141606 Financials 115.95800018310547 USD
Bond nan US459200AM34 IBM 7 10/30/25 0.0009665036446587325 Technology 121.69499969482422 USD
Bond nan US035240AQ30 ABIBB 4 3/4 01/23/29 0.0009441537041031139 Consumer Staples 117.68800354003906 USD
Bond nan US30161NAX93 EXC 4.05 04/15/30 0.0008963835449445384 Utilities 112.79900360107422 USD
Bond nan US22822VAK70 CCI 3.8 02/15/28 0.0008774118833691776 Financials 109.79199981689453 USD
Bond nan US84756NAD12 ENBCN 4 3/4 03/15/24 0.0008672659668364133 Energy 107.58599853515625 USD
Bond nan US09247XAL55 BLK 3 1/2 03/18/24 0.0008636295157761067 Financials 106.31099700927734 USD
Bond nan US026874CY14 AIG 4 1/8 02/15/24 0.0008557522776034446 Financials 106.97699737548828 USD
Bond nan US26884UAB52 EPR 4 1/2 04/01/25 0.0008555839147029223 Financials 107.43699645996094 USD
Bond nan US05531FBF99 BBT 3 3/4 12/06/23 0.0008526861031086955 Financials 105.96499633789062 USD
Bond nan US14912L6C08 CAT 3.3 06/09/24 0.0008520502283238885 Industrials 106.11100006103516 USD
Bond nan US98956PAF99 ZBH 3.55 04/01/25 0.0008473510157651247 Health Care 106.51399993896484 USD
Bond nan US46647PAU03 JPM 3.797 07/23/24 0.0008405404081547897 Financials 104.90699768066406 USD
Bond nan US06051GHR39 BAC 3.458 03/15/25 0.000839146255473654 Financials 105.33599853515625 USD
Bond nan US05369AAA97 ACGCAP 3 1/2 11/01/27 0.0008294150322411315 Financials 104.5479965209961 USD
Bond nan US517834AG23 LVS 3.2 08/08/24 0.0008202886140380968 Consumer Discretionary 102.66999816894531 USD
Bond nan US00287YAL39 ABBV 2.9 11/06/22 0.0008187549405689237 Health Care 102.24299621582031 USD
Bond nan US084423AS19 WRB 4 5/8 03/15/22 0.0008094269793115729 Financials 101.3905029296875 USD
Bond nan US46647PCC86 JPM 2.58 04/22/32 0.0008038927524230599 Financials 101.2979965209961 USD
Bond nan US91324PCH38 UNH 2 7/8 12/15/21 0.0008035527437799438 Health Care 100.22200012207031 USD
Bond nan US097023DE26 BA 1.433 02/04/24 0.0007958921145618186 Industrials 100.0510025024414 USD
Bond nan US37959EAA01 GL 2.15 08/15/30 0.0007896366003724605 Financials 99.1259994506836 USD
Bond nan US78015K7J72 RY 0 1/2 10/26/23 0.0007894376366940578 Financials 99.61199951171875 USD
Bond nan US64952WEB54 NYLIFE 0.55 04/26/24 0.0007862030406766065 Financials 99.19999694824219 USD
Bond nan US89236THF57 TOYOTA 0 1/2 08/14/23 0.0007767159202009694 Consumer Discretionary 99.90699768066406 USD
Bond nan US10921U2B33 BHF Float 04/12/24 0.0007260748570287173 Financials 100.70449829101562 USD
Bond nan US960386AM29 WAB 4.7 09/15/28 0.0007238587627639383 Industrials 114.86399841308594 USD
Bond nan US89236TEW18 TOYOTA 3.4 04/14/25 0.0006817401920979308 Consumer Discretionary 107.26399993896484 USD
Bond nan US74913GAX34 CTL 6 3/4 12/01/21 0.000614472354544222 Communications 100.33200073242188 USD
Bond nan US949746RW34 WFC 3 04/22/26 0.0005878146803468619 Financials 105.79499816894531 USD
Bond nan US436106AB48 HFC 2 5/8 10/01/23 0.0005714157117562931 Energy 102.70899963378906 USD
Bond nan US277432AV21 EMN 3 1/2 12/01/21 0.0005644199166798195 Materials 100.17400360107422 USD
Bond nan US00287YCS63 ABBV 3.45 03/15/22 0.0005606405447450446 Health Care 100.51200103759766 USD
Bond nan US370425RZ53 ALLY 8 11/01/31 0.0005585282703607756 Financials 140.67750549316406 USD
Bond nan US10112RBB96 BXP 3.4 06/21/29 0.000482916093105379 Financials 107.48100280761719 USD
Bond nan US4581X0DG01 IADB 2 1/4 06/18/29 0.00047964752553470607 Government 105.28900146484375 USD
Bond nan US89236TFT79 TOYOTA 3.65 01/08/29 0.0004504583111228071 Consumer Discretionary 112.4209976196289 USD
Bond nan US437076AZ51 HD 2.7 04/01/23 0.00044810304780306987 Consumer Discretionary 102.5009994506836 USD
Bond nan US48305QAC78 KPERM 3.15 05/01/27 0.0004341637779456368 Health Care 107.3239974975586 USD
Bond nan US03076CAF32 AMP 4 10/15/23 0.0004224412765080509 Financials 106.3030014038086 USD
Bond nan US45866FAA21 ICE 4 10/15/23 0.000421470698387404 Financials 106.05799865722656 USD
Bond nan US89236TFN00 TOYOTA 3.45 09/20/23 0.0004188471799726842 Consumer Discretionary 105.2020034790039 USD
Bond nan US110122CX41 BMY 3.55 08/15/22 0.00040925407059588266 Health Care 102.41999816894531 USD
Bond nan US064159QD10 BNS 2 3/8 01/18/23 0.00040792050393761943 Financials 102.1989974975586 USD
Bond nan US00206RBN17 T 2 5/8 12/01/22 0.00040762323086361227 Communications 101.69999694824219 USD
Bond nan US500769JD71 KFW 1 3/4 09/14/29 0.0004046984237555657 Government Development Banks 101.86100006103516 USD
Bond nan US172967LQ21 C 2.7 10/27/22 0.0004044111164521325 Financials 101.94999694824219 USD
Bond nan US07177MAB90 BXLT 4 06/23/25 0.0003490023113928747 Health Care 108.54499816894531 USD
Bond nan US744573AP19 PEG 0.8 08/15/25 0.00034866388554861445 Utilities 97.59200286865234 USD
Bond nan US709599AY03 PENSKE 2.7 03/14/23 0.0002931939961779554 Industrials 102.33499908447266 USD
Bond nan US437076BG61 HD 2 5/8 06/01/22 0.00028361697858952207 Consumer Discretionary 101.08000183105469 USD
Bond nan US205887CF79 CAG 1 3/8 11/01/27 0.0002746882636880234 Consumer Staples 96.2509994506836 USD
Bond nan US458140AR18 INTC 3.1 07/29/22 0.0002526624158536923 Technology 101.95700073242188 USD
Bond nan US931142DH37 WMT 2.55 04/11/23 0.00021981277390992912 Consumer Staples 102.51300048828125 USD
Bond nan US460690BL39 IPG 4.2 04/15/24 0.00021279071609688383 Communications 107.0790023803711 USD
Bond nan US59408TAA88 KORS 4 11/01/24 0.00021050008373042862 Consumer Discretionary 106.11699676513672 USD
Bond nan US438516BL94 HON 2 1/2 11/01/26 0.00020838199109480987 Industrials 105.10600280761719 USD
Bond nan US278062AD69 ETN 4 11/02/32 0.00018386247297412143 Industrials 115.88600158691406 USD
Bond nan US191216CR95 KO 3 3/8 03/25/27 0.0001737896143329921 Consumer Staples 109.20500183105469 USD
Bond nan US05565QCB23 BPLN 2 1/2 11/06/22 0.00016178108062438477 Energy 102.03299713134766 USD
Bond nan US14040HBM60 COF 0 03/09/22 0.0001590754471912434 Financials 100.19000244140625 USD
Bond nan US961214DC40 WSTP 2.7 08/19/26 0.0001270184064301097 Financials 106.23200225830078 USD
Bond nan US87612EBK10 TGT 2.65 09/15/30 0.00012651809543620034 Consumer Staples 106.00700378417969 USD
Bond nan US015271AK55 ARE 3.95 01/15/28 0.00011638016617544016 Financials 111.67449951171875 USD
Bond nan US89236THM09 TOYOTA 0.35 10/14/22 0.00010303348595076902 Consumer Discretionary 100.00299835205078 USD
Bond nan US191216CL26 KO 1 3/4 09/06/24 8.985715445296255e-05 Consumer Staples 102.76699829101562 USD
Bond nan US12189LAQ41 BNSF 3.85 09/01/23 8.391150245073402e-05 Industrials 105.11699676513672 USD
Bond nan US008281BC08 AFDB 0 3/4 04/03/23 7.965850726942521e-05 Government 100.4530029296875 USD
Bond nan US00206RGD89 T 0 06/12/24 7.309674348477084e-05 Government 102.29000091552734 USD
Bond nan US48128BAB71 JPM 2.972 01/15/23 6.427899304195118e-05 Financials 100.4209976196289 USD
Bond nan US785592AM87 CQP 5 5/8 03/01/25 6.287427371289794e-05 Energy 112.20999908447266 USD
Bond nan US654106AJ22 NKE 2 3/4 03/27/27 5.9139546231963074e-05 Consumer Discretionary 106.25800323486328 USD
Bond nan US008685AB51 ADNA 6 7/8 05/01/29 5.2190113971976496e-05 Consumer Staples 131.47549438476562 USD
Bond nan US534187BC24 LNC 4.2 03/15/22 4.847656741739783e-05 Financials 101.27400207519531 USD
Bond nan US191216DD90 KO 1 03/15/28 3.8062487386806785e-05 Consumer Staples 95.91400146484375 USD
Bond nan US742718FL83 PG 0.55 10/29/25 2.3265758232515242e-05 Consumer Staples 97.85800170898438 USD