ETF constituents for LU1407890547

Below, a list of constituents for LU1407890547 (Lyxor US Treasury 10+Y (DR) UCITS ETF - Acc) is shown. In total, LU1407890547 consists of 58 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 US912810SX72 T 2 3/8 05/15/51 0.0385094732225451 Government 110.5 USD
Bond nan US912810SZ21 T 2 08/15/51 0.03531459348058076 Government 101.9219970703125 USD
Bond nan US912810SU34 T 1 7/8 02/15/51 0.034061077998048195 Government 98.90599822998047 USD
Bond nan US912810TA60 T 1 3/4 08/15/41 0.033441755936221104 Government 96.625 USD
Bond nan US912810SY55 WIT WI 05/15/41 Govt 0.03302787618386926 Government 104.9219970703125 USD
Bond nan US912810SW99 T 1 7/8 02/15/41 0.03201525287330861 Government 98.73400115966797 USD
Bond nan US912810SS87 T 1 5/8 11/15/50 0.02902483382682541 Government 93.2969970703125 USD
Bond nan US912810SE91 T 3 3/8 11/15/48 0.02749932372360459 Government 131.26600646972656 USD
Bond nan US912810SP49 T 1 3/8 08/15/50 0.02740233765328412 Government 87.7030029296875 USD
Bond nan US912810SF66 T 3 02/15/49 0.027383023885722748 Government 123.18800354003906 USD
Bond nan US912810SH23 T 2 7/8 05/15/49 0.026506392297570777 Government 120.59400177001953 USD
Bond nan US912810SD19 T 3 08/15/48 0.025582270708671896 Government 122.71900177001953 USD
Bond nan US912810SL35 T 2 02/15/50 0.024230847146469562 Government 101.71900177001953 USD
Bond nan US912810SC36 T 3 1/8 05/15/48 0.02373557538899387 Government 125.39099884033203 USD
Bond nan US912810SN90 T 1 1/4 05/15/50 0.02362835408357361 Government 85.03099822998047 USD
Bond nan US912810ST60 T 1 3/8 11/15/40 0.023579763259542995 Government 90.78099822998047 USD
Bond nan US912810SJ88 T 2 1/4 08/15/49 0.022107698033613944 Government 107.125 USD
Bond nan US912810SA79 T 3 02/15/48 0.0217923559349926 Government 122.46900177001953 USD
Bond nan US912810SK51 T 2 3/8 11/15/49 0.021011855463037202 Government 110.06199645996094 USD
Bond nan US912810SQ22 T 1 1/8 08/15/40 0.020842967564632636 Government 86.98400115966797 USD
Bond nan US912810RZ30 T 2 3/4 11/15/47 0.018461212524427666 Government 116.81300354003906 USD
Bond nan US912810RY64 T 2 3/4 08/15/47 0.017585722737752704 Government 116.68800354003906 USD
Bond nan US912810RK60 T 2 1/2 02/15/45 0.01750185713986953 Government 110.10900115966797 USD
Bond nan US912810RV26 T 3 02/15/47 0.01719200611915067 Government 121.59400177001953 USD
Bond nan US912810SR05 T 1 1/8 05/15/40 0.016745951034476028 Government 87.2030029296875 USD
Bond nan US912810RB61 T 2 7/8 05/15/43 0.01653310657317429 Government 115.96900177001953 USD
Bond nan US912810RT79 T 2 1/4 08/15/46 0.01652226784104587 Government 106.0469970703125 USD
Bond nan US912810RH32 T 3 1/8 08/15/44 0.016424376525182454 Government 121.4219970703125 USD
Bond nan US912810RJ97 T 3 11/15/44 0.014804345562497314 Government 119.34400177001953 USD
Bond nan US912810RS96 T 2 1/2 05/15/46 0.014706603258245906 Government 110.85900115966797 USD
Bond nan US912810RE01 T 3 5/8 02/15/44 0.014423651627462196 Government 130.2030029296875 USD
Bond nan US912810RQ31 T 2 1/2 02/15/46 0.014228044084379471 Government 110.76599884033203 USD
Bond nan US912810RD28 T 3 3/4 11/15/43 0.013761574408859749 Government 132.2030029296875 USD
Bond nan US912810RC45 T 3 5/8 08/15/43 0.013085504999889763 Government 129.718994140625 USD
Bond nan US912810RG58 T 3 3/8 05/15/44 0.012923767796216425 Government 125.875 USD
Bond nan US912810RX81 T 3 05/15/47 0.012892710050983686 Government 121.90599822998047 USD
Bond nan US912810RN00 T 2 7/8 08/15/45 0.012221689341693041 Government 117.68699645996094 USD
Bond nan US912810QY73 T 2 3/4 11/15/42 0.011918625799901144 Government 113.59400177001953 USD
Bond nan US912810QZ49 T 3 1/8 02/15/43 0.010757417423072 Government 120.31199645996094 USD
Bond nan US912810RM27 T 3 05/15/45 0.009455444295637052 Government 119.9219970703125 USD
Bond nan US912810QN19 T 4 3/4 02/15/41 0.009261270989319902 Government 146.4530029296875 USD
Bond nan US912810RU43 T 2 7/8 11/15/46 0.00910088140941266 Government 118.7969970703125 USD
Bond nan US912810QE10 T 4 5/8 02/15/40 0.008955999281702563 Government 143.468994140625 USD
Bond nan US912810QD37 T 4 3/8 11/15/39 0.008700728420494463 Government 139.375 USD
Bond nan US912810QH41 T 4 3/8 05/15/40 0.008508303206650681 Government 139.718994140625 USD
Bond nan US912810QL52 T 4 1/4 11/15/40 0.008277227174619784 Government 137.76600646972656 USD
Bond nan US912810QQ40 T 4 3/8 05/15/41 0.00826349761721841 Government 140.48399353027344 USD
Bond nan US912810QC53 T 4 1/2 08/15/39 0.008134888488862147 Government 141.25 USD
Bond nan US912810QX90 T 2 3/4 08/15/42 0.008085940968285287 Government 113.53099822998047 USD
Bond nan US912810QK79 T 3 7/8 08/15/40 0.007906971503005816 Government 131.7030029296875 USD
Bond nan US912810QU51 T 3 1/8 02/15/42 0.00786670670279614 Government 120.01599884033203 USD
Bond nan US912810QS06 T 3 3/4 08/15/41 0.007677361838369333 Government 130.0780029296875 USD
Bond nan US912810QT88 T 3 1/8 11/15/41 0.0074658156407372165 Government 119.75 USD
Bond nan US912810QB70 T 4 1/4 05/15/39 0.007453208792700064 Government 137.23399353027344 USD
Bond nan US912810RP57 T 3 11/15/45 0.007254715546618549 Government 120.375 USD
Bond nan US912810QW18 T 3 05/15/42 0.00723370677197059 Government 117.9219970703125 USD
Bond nan US912810FT08 T 4 1/2 02/15/36 0.005367331674959199 Government 138.26600646972656 USD
Bond nan US912810PX00 T 4 1/2 05/15/38 0.0050179995619775725 Government 140.4219970703125 USD