ETF constituents for LU2018762653

Below, a list of constituents for LU2018762653 (Lyxor US Curve Steepening 2-10 UCITS ETF - Acc) is shown. In total, LU2018762653 consists of 5 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 US91282CBS98 WIT 1 1/4 03/31/28 0.29210331171409587 Government 99.33203125 USD
Bond nan US91282CBJ99 WIT 0 3/4 01/31/28 0.22469641405281598 Government 96.45313262939453 USD
Bond nan US91282CAL54 WIT 0 3/8 09/30/27 0.21177385619125494 Government 94.78515625 USD
Bond nan US91282CCE93 WIT 1 1/4 05/31/28 0.1733228655332466 Government 99.2265625 USD
Bond nan US91282CAH43 WIT 0 3/8 08/31/27 0.0903974311415592 Government 95.55859375 USD