ETF constituents for LU1390062831

Below, a list of constituents for LU1390062831 (Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc) is shown. In total, LU1390062831 consists of 49 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 US9128283W81 T 2 3/4 02/15/28 0.19703322914494042 Government 108.52734375 USD
Bond nan US91282CCH25 WIT 1 1/4 06/30/28 0.1713710453140225 Government 99.15625 USD
Bond nan US91282CAY75 T 0 5/8 11/30/27 0.13546455673755675 Government 95.93359375 USD
Bond nan US91282CBB63 T 0 5/8 12/31/27 0.13449999329638065 Government 95.8203125 USD
Bond nan US91282CBS98 WIT 1 1/4 03/31/28 0.093935061496164 Government 99.33203125 USD
Bond nan US91282CCR07 T 1 07/31/28 0.0885307718888148 Government 97.48438262939453 USD
Bond nan US91282CBJ99 WIT 0 3/4 01/31/28 0.0465430847325506 Government 96.45313262939453 USD
Bond nan US25746UDH95 D Float 09/15/23 0.020003242303067374 Utilities 100.00900268554688 USD
Bond nan US91282CAH43 WIT 0 3/8 08/31/27 0.0192640188417106 Government 95.55859375 USD
Bond nan US912828H458 TII 0 1/4 01/15/25 0.01698149013903932 Government 108.5 USD
Bond nan US912828V988 T 2 1/4 02/15/27 0.015258102487080713 Government 105.2109375 USD
Bond nan US949746SJ14 WFC 0 10/31/23 0.013806291067493596 Financials 101.08200073242188 USD
Bond nan US912828Z948 T 1 1/2 02/15/30 0.007510131874662803 Government 100.5859375 USD
Bond nan US912828ZS21 WIT WI 05/31/27 0.007032384969416658 Government 95.9140625 USD
Bond nan US65339KBT60 NEE Float 02/22/23 0.006453213594513578 Utilities 100.05400085449219 USD
Bond nan US91282CAL54 WIT 0 3/8 09/30/27 0.0057975923862996 Government 94.78515625 USD
Bond nan US00828EDF34 AFDB 3 12/06/21 0.0029679773412848855 Government 100.16899871826172 USD
Bond nan US9128282R06 T 2 1/4 08/15/27 0.002904540354840097 Government 105.38671875 USD
Bond nan US045167DX85 ASIA 2 02/16/22 0.0018305198628366607 Government 100.47100067138672 USD
Bond nan US045167EJ82 ASIA 3 1/8 09/26/28 0.0014247792601970002 Government 110.90499877929688 USD
Bond nan US14149YBG26 CAH Float 06/15/22 0.0013809176922746959 Health Care 100.37999725341797 USD
Bond nan US89236TJC09 TOYOTA Float 03/28/22 0.0011330946097444599 Consumer Discretionary 100.04350280761719 USD
Bond nan US37045XBR61 GM 0 01/14/22 0.0009547073268028817 Consumer Discretionary 100.20950317382812 USD
Bond nan US46849LSX00 JACLIF Float 06/27/22 0.0008578407271117758 Financials 100.42849731445312 USD
Bond nan US904678AA77 UCGIM 3 3/4 04/12/22 0.0007690870787610312 Financials 101.22599792480469 USD
Bond nan US500769HD99 KFW 2 11/30/21 0.0006570236881080624 Government Development Banks 100.0780029296875 USD
Bond nan US91282CCE93 WIT 1 1/4 05/31/28 0.0006513157717885348 Government 99.2265625 USD
Bond nan US641062AD68 NESNVX 3.35 09/24/23 0.000561467583279908 Consumer Staples 104.81900024414062 USD
Bond nan US2027A1JS79 CBAAU Float 09/18/22 0.0005151176334938404 Financials 100.49700164794922 USD
Bond nan US80282KAW62 SOV 3 1/2 06/07/24 0.00044468491111060524 Financials 105.37799835205078 USD
Bond nan US4581X0CY26 IADB 2 3/8 07/07/27 0.0003765848497389375 Government 105.51399993896484 USD
Bond nan US563469UU76 MP 2.6 04/16/24 0.00037647316613673474 Government 104.2300033569336 USD
Bond nan US00206RDC34 T 4.45 04/01/24 0.0003453536262071571 Communications 107.39800262451172 USD
Bond nan US172967HD63 C 3 7/8 10/25/23 0.00034039256297035026 Financials 106.1760025024414 USD
Bond nan US92343VGE83 VZ Float 03/20/26 0.0003250967538579063 Communications 101.6104965209961 USD
Bond nan US95709TAN00 WR 2.55 07/01/26 0.00022427365968845307 Utilities 104.19750213623047 USD
Bond nan US961214DQ36 WSTP 2 1/2 06/28/22 0.00021816214153499197 Financials 101.33000183105469 USD
Bond nan US65339KBV17 NEE Float 03/01/23 0.00021397218251062382 Utilities 100.31700134277344 USD
Bond nan US30231GBJ04 XOM 3.294 03/19/27 0.00012803097940505375 Energy 108.6240005493164 USD
Bond nan US045167CY77 ASIA 2 1/8 03/19/25 0.00012226054565756206 Government 103.88700103759766 USD
Bond nan US55342UAG94 MPW 5 1/4 08/01/26 0.0001116329185089417 Financials 103.15750122070312 USD
Bond nan US49446RAN98 KIM 3.4 11/01/22 0.00010924513068144508 Financials 102.3030014038086 USD
Bond nan US78355HKF54 R 2 1/2 09/01/22 0.00010871793125769467 Industrials 101.427001953125 USD
Bond nan US478160CD49 JNJ 2 1/4 03/03/22 0.0001076110466619415 Health Care 100.4530029296875 USD
Bond nan US002824BM11 ABT 3 7/8 09/15/25 9.374175699605442e-05 Health Care 109.22699737548828 USD
Bond nan US436106AB48 HFC 2 5/8 10/01/23 6.592756433443772e-05 Energy 102.70899963378906 USD
Bond nan US293791AF64 EPD 6 7/8 03/01/33 5.3989861829471884e-05 Health Care 139.2100067138672 USD
Bond nan US654106AJ22 NKE 2 3/4 03/27/27 4.548849479431884e-05 Consumer Discretionary 106.25800323486328 USD
Bond nan US166764AT77 CVX 2.411 03/03/22 2.7942880872901864e-05 Energy 100.29100036621094 USD