ETF constituents for LU1407888996

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).

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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