ETF constituents for LU1407888053

Below, a list of constituents for LU1407888053 (Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist) is shown. In total, LU1407888053 consists of 13 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 US91282CCB54 T 1 5/8 05/15/31 0.11769643486228808 Government 100.96900177001953 USD
Bond nan US91282CCS89 T 1 1/4 08/15/31 0.11610999017823947 Government 97.34400177001953 USD
Bond nan US91282CBL46 T 1 1/8 02/15/31 0.11091935691428972 Government 96.75 USD
Bond nan US91282CAV37 T 0 7/8 11/15/30 0.10531414354148115 Government 94.76599884033203 USD
Bond nan US91282CAE12 T 0 5/8 08/15/30 0.09911464950547606 Government 92.875 USD
Bond nan US912828ZQ64 T 0 5/8 05/15/30 0.0765140135035171 Government 93.09400177001953 USD
Bond nan US9128285M81 T 3 1/8 11/15/28 0.06874910777259627 Government 111.25 USD
Bond nan US9128286B18 T 2 5/8 02/15/29 0.06658495996726424 Government 108.06199645996094 USD
Bond nan US912828Z948 T 1 1/2 02/15/30 0.05994905934642984 Government 100.26600646972656 USD
Bond nan US9128286T26 T 2 3/8 05/15/29 0.05403474000952306 Government 106.5 USD
Bond nan US912828YB05 T 1 5/8 08/15/29 0.047128364685183395 Government 101.3280029296875 USD
Bond nan US912828YS30 T 1 3/4 11/15/29 0.035628784630408805 Government 102.31300354003906 USD
Bond nan US912810FP85 T 5 3/8 02/15/31 0.011148019750895079 Government 133.60899353027344 USD