Below, a list of constituents for LU1407888996 (Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist) is shown. In total, LU1407888996 consists of 94 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).
Click here to go back to the full list of ETFs.
| Instrument Type | Ticker Bloomberg | ISIN | Instrument Name | % weight | Sector | Spot underlying | Underlying Currency |
| Bond | nan | US9128284N73 | T 2 7/8 05/15/28 | 0.018923501541080256 | Government | 109.14099884033203 | USD |
| Bond | nan | US9128284V99 | T 2 7/8 08/15/28 | 0.0187875220265386 | Government | 109.34400177001953 | USD |
| Bond | nan | US9128283W81 | T 2 3/4 02/15/28 | 0.017425977487192157 | Government | 108.25800323486328 | USD |
| Bond | nan | US912828G385 | T 2 1/4 11/15/24 | 0.016435241117644637 | Government | 104.21099853515625 | USD |
| Bond | nan | US912828M565 | T 2 1/4 11/15/25 | 0.016391152291924952 | Government | 104.59400177001953 | USD |
| Bond | nan | US91282CCE93 | WIT 1 1/4 05/31/28 | 0.016174156649124426 | Government | 98.9530029296875 | USD |
| Bond | nan | US91282CDF59 | T 1 3/8 10/31/28 | 0.0161732605272072 | Government | 99.46900177001953 | USD |
| Bond | nan | US91282CBZ32 | WIT 1 1/8 04/30/28 | 0.016101201892041936 | Government | 99.02300262451172 | USD |
| Bond | nan | US91282CCY57 | WIT 1 1/8 09/30/28 | 0.01606105525754232 | Government | 98.68699645996094 | USD |
| Bond | nan | US91282CBP59 | WIT 0 7/8 02/29/28 | 0.01604321479292826 | Government | 98.48400115966797 | USD |
| Bond | nan | US91282CDG33 | T 1 1/8 10/31/26 | 0.01591322494982919 | Government | 99.52300262451172 | USD |
| Bond | nan | US912828K742 | T 2 08/15/25 | 0.015885607254816785 | Government | 103.58599853515625 | USD |
| Bond | nan | US91282CCV19 | T 1 1/8 08/31/28 | 0.0157614077379521 | Government | 97.93699645996094 | USD |
| Bond | nan | US91282CCZ23 | WIT 0 7/8 09/30/26 | 0.01574580292053279 | Government | 98.40599822998047 | USD |
| Bond | nan | US912828X885 | T 2 3/8 05/15/27 | 0.015675806669904677 | Government | 105.75800323486328 | USD |
| Bond | nan | US91282CCW91 | T 0 3/4 08/31/26 | 0.015664378786660875 | Government | 97.86699676513672 | USD |
| Bond | nan | US91282CCR07 | T 1 07/31/28 | 0.015607047477390992 | Government | 97.2030029296875 | USD |
| Bond | nan | US91282CBJ99 | WIT 0 3/4 01/31/28 | 0.015557324820740553 | Government | 96.19499969482422 | USD |
| Bond | nan | US912828J272 | T 2 02/15/25 | 0.01553171827668375 | Government | 103.49199676513672 | USD |
| Bond | nan | US91282CCP41 | T 0 5/8 07/31/26 | 0.015437626406894622 | Government | 97.35900115966797 | USD |
| Bond | nan | US91282CBQ33 | WIT 0 1/2 02/28/26 | 0.015413236427519626 | Government | 97.2969970703125 | USD |
| Bond | nan | US91282CCF68 | WI TREASURY SEC. | 0.01538358988267799 | Government | 98.11699676513672 | USD |
| Bond | nan | US91282CCH25 | WIT 1 1/4 06/30/28 | 0.015225818397105566 | Government | 98.875 | USD |
| Bond | nan | US91282CBH34 | WIT 0 3/4 01/31/28 | 0.01515108536898359 | Government | 96.875 | USD |
| Bond | nan | US91282CCJ80 | WIT 0 7/8 06/30/26 | 0.014923903558652012 | Government | 98.56999969482422 | USD |
| Bond | nan | US91282CBS98 | WIT 1 1/4 03/31/28 | 0.01478369680787296 | Government | 99.06999969482422 | USD |
| Bond | nan | US91282CBW01 | WIT 0 3/4 04/30/26 | 0.014721053041956565 | Government | 98.18000030517578 | USD |
| Bond | nan | US91282CBT71 | T 0 3/4 03/31/26 | 0.014657939790129273 | Government | 98.26599884033203 | USD |
| Bond | nan | US9128282A70 | T 1 1/2 08/15/26 | 0.014616428479321196 | Government | 101.38300323486328 | USD |
| Bond | nan | US91282CBB63 | T 0 5/8 12/31/27 | 0.01436293962214513 | Government | 95.56999969482422 | USD |
| Bond | nan | US912828XB14 | T 2 1/8 05/15/25 | 0.014263526912032509 | Government | 103.96900177001953 | USD |
| Bond | nan | US912828U246 | T 2 11/15/26 | 0.014067225910097998 | Government | 103.78900146484375 | USD |
| Bond | nan | US91282CBC47 | T 0 3/8 12/31/25 | 0.014034186770638337 | Government | 97.00800323486328 | USD |
| Bond | nan | US912828P469 | T 1 5/8 02/15/26 | 0.013906883430251617 | Government | 102.03900146484375 | USD |
| Bond | nan | US912828R366 | T 1 5/8 05/15/26 | 0.013848980167907744 | Government | 102.01599884033203 | USD |
| Bond | nan | US91282CAT80 | WIT 0 1/4 10/31/25 | 0.01361698240091082 | Government | 96.76599884033203 | USD |
| Bond | nan | US91282CAZ41 | T 0 3/8 11/30/25 | 0.01357314415398088 | Government | 97.13300323486328 | USD |
| Bond | nan | US91282CAM38 | WIT 0 1/4 09/30/25 | 0.013272477551877725 | Government | 96.94499969482422 | USD |
| Bond | nan | US9128283F58 | T 2 1/4 11/15/27 | 0.012858398430624527 | Government | 105.18699645996094 | USD |
| Bond | nan | US912828V988 | T 2 1/4 02/15/27 | 0.012734204502877832 | Government | 105.0 | USD |
| Bond | nan | US91282CAY75 | T 0 5/8 11/30/27 | 0.012692093293405832 | Government | 95.69499969482422 | USD |
| Bond | nan | US9128282R06 | T 2 1/4 08/15/27 | 0.012270780921957972 | Government | 105.13300323486328 | USD |
| Bond | nan | US91282CAJ09 | WIT 0 1/4 08/31/25 | 0.012219065744745218 | Government | 97.01599884033203 | USD |
| Bond | nan | US91282CAL54 | WIT 0 3/8 09/30/27 | 0.011882163027693918 | Government | 94.56300354003906 | USD |
| Bond | nan | US91282CAU53 | WIT 0 1/2 10/31/27 | 0.01175411726613461 | Government | 95.10199737548828 | USD |
| Bond | nan | US91282CAB72 | WIT 0 1/4 07/31/25 | 0.011575419191299716 | Government | 97.1719970703125 | USD |
| Bond | nan | US912828ZW33 | WIT 0 1/4 06/30/25 | 0.011076640713034307 | Government | 97.31300354003906 | USD |
| Bond | nan | US912828ZL77 | WIT 0 1/4 04/30/25 | 0.010866337107503383 | Government | 97.98400115966797 | USD |
| Bond | nan | US91282CAD39 | WIT 0 3/8 07/31/27 | 0.0108285574644712 | Government | 94.89800262451172 | USD |
| Bond | nan | US912828ZT04 | WIT WI 05/31/25 | 0.010573602395343247 | Government | 97.43000030517578 | USD |
| Bond | nan | US912828ZF00 | T 0 1/2 03/31/25 | 0.010229254041613784 | Government | 98.53900146484375 | USD |
| Bond | nan | US91282CAH43 | WIT 0 3/8 08/31/27 | 0.00955457577358557 | Government | 95.34400177001953 | USD |
| Bond | nan | US912828ZV59 | WIT 0 1/2 06/30/27 | 0.00930588890027988 | Government | 95.625 | USD |
| Bond | nan | US912828YV68 | T 1 1/2 11/30/24 | 0.009218644631544318 | Government | 101.96099853515625 | USD |
| Bond | nan | US912828ZC78 | T 1 1/8 02/28/25 | 0.008860610390904364 | Government | 100.66398620605469 | USD |
| Bond | nan | US912828YY08 | T 1 3/4 12/31/24 | 0.008512564835626592 | Government | 102.75 | USD |
| Bond | nan | US912828ZS21 | WIT WI 05/31/27 | 0.008218360185435912 | Government | 95.68800354003906 | USD |
| Bond | nan | US912828ZN34 | WIT 0 1/2 04/30/27 | 0.008065670139633208 | Government | 95.8280029296875 | USD |
| Bond | nan | US912828Z526 | T 1 3/8 01/31/25 | 0.007808769591685996 | Government | 101.53900146484375 | USD |
| Bond | nan | US9128286F22 | T 2 1/2 02/28/26 | 0.007501856684472692 | Government | 105.71099853515625 | USD |
| Bond | nan | US9128283Z13 | T 2 3/4 02/28/25 | 0.007371864046814629 | Government | 106.0 | USD |
| Bond | nan | US9128283V09 | T 2 1/2 01/31/25 | 0.007284589969449804 | Government | 105.11699676513672 | USD |
| Bond | nan | US9128286L99 | T 2 1/4 03/31/26 | 0.007274843013440551 | Government | 104.71099853515625 | USD |
| Bond | nan | US9128286A35 | T 2 5/8 01/31/26 | 0.007209261234502396 | Government | 106.18699645996094 | USD |
| Bond | nan | US9128283P31 | T 2 1/4 12/31/24 | 0.006937026941358232 | Government | 104.27300262451172 | USD |
| Bond | nan | US9128284M90 | T 2 7/8 04/30/25 | 0.0069141259961669034 | Government | 106.51599884033203 | USD |
| Bond | nan | US9128285N64 | T 2 7/8 11/30/25 | 0.0067162619042354 | Government | 107.10199737548828 | USD |
| Bond | nan | US9128286X38 | T 2 1/8 05/31/26 | 0.006709639265180803 | Government | 104.24199676513672 | USD |
| Bond | nan | US912828Y958 | T 1 7/8 07/31/26 | 0.006637041280129809 | Government | 103.15599822998047 | USD |
| Bond | nan | US9128283J70 | T 2 1/8 11/30/24 | 0.006482756938421354 | Government | 103.86699676513672 | USD |
| Bond | nan | US9128287B09 | T 1 7/8 06/30/26 | 0.006434082707153283 | Government | 103.15599822998047 | USD |
| Bond | nan | US9128284R87 | T 2 7/8 05/31/25 | 0.006354497858858881 | Government | 106.59400177001953 | USD |
| Bond | nan | US9128285C00 | T 3 09/30/25 | 0.006263496771316484 | Government | 107.4219970703125 | USD |
| Bond | nan | US9128284Z04 | T 2 3/4 08/31/25 | 0.006259697568364917 | Government | 106.35900115966797 | USD |
| Bond | nan | US912828YX25 | T 1 3/4 12/31/26 | 0.0062421905877907405 | Government | 102.60900115966797 | USD |
| Bond | nan | US912828YQ73 | WIT WI 10/31/26 | 0.00623175104691095 | Government | 102.0 | USD |
| Bond | nan | US912828YD60 | T 1 3/8 08/31/26 | 0.006190868977636227 | Government | 100.82000732421875 | USD |
| Bond | nan | US912828Y792 | T 2 7/8 07/31/25 | 0.006096550748568629 | Government | 106.76599884033203 | USD |
| Bond | nan | US9128285T35 | T 2 5/8 12/31/25 | 0.006068320113616997 | Government | 106.1719970703125 | USD |
| Bond | nan | US912828YU85 | T 1 5/8 11/30/26 | 0.005856244291924405 | Government | 101.97699737548828 | USD |
| Bond | nan | US912828ZE35 | WIT 0 7/8 03/31/27 | 0.005702101075445117 | Government | 96.64800262451172 | USD |
| Bond | nan | US912828Z781 | WIT 1 5/8 01/31/27 | 0.005701214268724535 | Government | 101.31999969482422 | USD |
| Bond | nan | US9128285J52 | T 3 10/31/25 | 0.005560207342553699 | Government | 107.50800323486328 | USD |
| Bond | nan | US9128286S43 | T 2 3/8 04/30/26 | 0.005371805627373951 | Government | 105.2969970703125 | USD |
| Bond | nan | US912828XZ81 | T 2 3/4 06/30/25 Govt | 0.0049899664017082936 | Government | 106.23400115966797 | USD |
| Bond | nan | US912828YG91 | T 1 5/8 09/30/26 | 0.004833687210638361 | Government | 101.98400115966797 | USD |
| Bond | nan | US9128284F40 | T 2 5/8 03/31/25 | 0.0043927863779260525 | Government | 105.61699676513672 | USD |
| Bond | nan | US912828ZB95 | WIT 1 3/8 02/28/27 | 0.0035528402198255365 | Government | 99.31999969482422 | USD |
| Bond | nan | US912810FB99 | T 6 1/8 11/15/27 | 0.002666612904474991 | Government | 127.68699645996094 | USD |
| Bond | nan | US912810EW46 | T 6 02/15/26 | 0.001994022637774701 | Government | 120.24199676513672 | USD |
| Bond | nan | US912810FE39 | T 5 1/2 08/15/28 | 0.0017617008183744972 | Government | 126.2030029296875 | USD |
| Bond | nan | US912810EY02 | T 6 1/2 11/15/26 | 0.0014401134490067754 | Government | 125.56999969482422 | USD |
| Bond | nan | US912810FA17 | T 6 3/8 08/15/27 | 0.0012514962034646587 | Government | 128.11700439453125 | USD |
| Bond | nan | US912810EX29 | T 6 3/4 08/15/26 | 0.0012424914357480783 | Government | 125.56999969482422 | USD |
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