ETF constituents for LU1452600270

Below, a list of constituents for LU1452600270 (Lyxor Core US TIPS (DR) UCITS ETF - Dist) is shown. In total, LU1452600270 consists of 41 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 US9128284H06 TII 0 5/8 04/15/23 0.030400304109603024 Government 116.2969970703125 USD
Bond nan US912828N712 TII 0 5/8 01/15/26 0.030330304042282374 Government 128.47799682617188 USD
Bond nan US912828XL95 TII 0 3/8 07/15/25 0.028990289182872376 Government 127.13300323486328 USD
Bond nan US912828ZZ63 TII 0 1/8 07/15/30 0.028770288439108855 Government 120.66200256347656 USD
Bond nan US912828B253 TII 0 5/8 01/15/24 0.028760287897307293 Government 126.09500122070312 USD
Bond nan US91282CBF77 TII 0 1/8 01/15/31 0.028570285053658166 Government 118.62300109863281 USD
Bond nan US912828H458 TII 0 1/4 01/15/25 0.02856028637450175 Government 125.32499694824219 USD
Bond nan US912828VM96 TII 0 3/8 07/15/23 0.02849028444453595 Government 124.95800018310547 USD
Bond nan US912828WU04 TII 0 1/8 07/15/24 0.028300283463531972 Government 124.2030029296875 USD
Bond nan US912828UH11 TII 0 1/8 01/15/23 0.028150280924443955 Government 123.5739974975586 USD
Bond nan US912828Z377 TII 0 1/8 01/15/30 0.027280272903255992 Government 119.56800079345703 USD
Bond nan US9128283R96 TII 0 1/2 01/15/28 0.027270272361454427 Government 126.28900146484375 USD
Bond nan US912828V491 TII 0 3/8 01/15/27 0.02712027168501156 Government 126.72200012207031 USD
Bond nan US9128287D64 TII 0 1/4 07/15/29 0.026890268536801324 Government 121.52200317382812 USD
Bond nan US912810QP66 TII 2 1/8 02/15/41 0.026430264103026006 Government 197.72300720214844 USD
Bond nan US912810FR42 TII 2 3/8 01/15/25 0.026290262105739554 Government 167.86500549316406 USD
Bond nan US9128282L36 TII 0 3/8 07/15/27 0.025920258822888016 Government 126.2509994506836 USD
Bond nan US912828Y388 TII 0 3/4 07/15/28 0.025920258822888016 Government 126.96800231933594 USD
Bond nan US912828S505 TII 0 1/8 07/15/26 0.02580025790920469 Government 125.99700164794922 USD
Bond nan US9128285W63 TII 0 7/8 01/15/29 0.025670256453719804 Government 127.49299621582031 USD
Bond nan US912810FH69 TII 3 7/8 04/15/29 0.02560025638639915 Government 235.8560028076172 USD
Bond nan US91282CCA71 TII 0 1/8 04/15/26 0.025340253475429373 Government 114.40899658203125 USD
Bond nan US912828ZJ22 TII 0 1/8 04/15/25 0.022670226161056094 Government 114.79299926757812 USD
Bond nan US912828YL86 TII 0 1/8 10/15/24 0.022530226026414787 Government 115.25800323486328 USD
Bond nan US91282CAQ42 TII 0 1/8 10/15/25 0.021970219899914125 Government 115.34600067138672 USD
Bond nan US912810RF75 TII 1 3/8 02/15/44 0.021930219595353018 Government 171.1280059814453 USD
Bond nan US912810FD55 TII 3 5/8 04/15/28 0.021410213773413463 Government 229.1300048828125 USD
Bond nan US9128286N55 TII 0 1/2 04/15/24 0.020930210118680164 Government 116.94000244140625 USD
Bond nan US91282CCM10 TII 0 1/8 07/15/31 0.0203702039921795 Government 115.69999694824219 USD
Bond nan US912810QV35 TII 0 3/4 02/15/42 0.02015020138577083 Government 156.6199951171875 USD
Bond nan US912810RL44 TII 0 3/4 02/15/45 0.01959019525927017 Government 153.08799743652344 USD
Bond nan US912810RA88 TII 0 5/8 02/15/43 0.019340192890101953 Government 151.2100067138672 USD
Bond nan US912810RR14 TII 1 02/15/46 0.018310183650669557 Government 161.4459991455078 USD
Bond nan US912810FS25 TII 2 01/15/26 0.018130181348821994 Government 162.29800415039062 USD
Bond nan US912810QF84 TII 2 1/8 02/15/40 0.01670016720113337 Government 197.53799438476562 USD
Bond nan US912810SB52 TII 1 02/15/48 0.01657016574564848 Government 159.1439971923828 USD
Bond nan US912810RW09 TII 0 7/8 02/15/47 0.016300162292877136 Government 156.677001953125 USD
Bond nan US912810PS15 TII 2 3/8 01/15/27 0.01537015381484751 Government 166.83399963378906 USD
Bond nan US912810PV44 TII 1 3/4 01/15/28 0.013920139514878327 Government 159.53599548339844 USD
Bond nan US912810SG40 TII 1 02/15/49 0.01352013553794467 Government 157.90499877929688 USD
Bond nan US912810PZ57 TII 2 1/2 01/15/29 0.013130131171490004 Government 165.91700744628906 USD