ETF constituents for LU2090062352

Below, a list of constituents for LU2090062352 (Lyxor Fed Funds US Dollar Cash UCITS ETF - Dist) is shown. In total, LU2090062352 consists of 93 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 US9128283W81 T 2 3/4 02/15/28 0.24232545438410744 Government 108.52734375 USD
Bond nan US91282CCH25 WIT 1 1/4 06/30/28 0.126417389757188 Government 99.15625 USD
Bond nan US91282CAL54 WIT 0 3/8 09/30/27 0.08180343637212442 Government 94.78515625 USD
Bond nan US45950VKY10 IFC 0 12/15/22 0.051166526662031045 Government 100.07599639892578 USD
Bond nan US912828Z377 TII 0 1/8 01/15/30 0.04701014645922469 Government 112.67188262939453 USD
Bond nan US29874QDH48 EBRD 2 3/4 03/07/23 0.044587603144308645 Government 103.08499908447266 USD
Bond nan US65339KBT60 NEE Float 02/22/23 0.02478255812123694 Utilities 100.05400085449219 USD
Bond nan US91282CCR07 T 1 07/31/28 0.023758857050560134 Government 97.48438262939453 USD
Bond nan US4581X0CM87 IADB 2 1/8 01/15/25 0.022994507935381128 Government 103.8010025024414 USD
Bond nan US89236TJC09 TOYOTA Float 03/28/22 0.020047532152952536 Consumer Discretionary 100.04350280761719 USD
Bond nan USG253HFAP19 CS 0 12/14/23 0.019264534916803192 Financials 100.93299865722656 USD
Bond nan US13607GRS56 CM 0 1/2 12/14/23 0.01873139862489856 Financials 99.2750015258789 USD
Bond nan USC23264AF80 CADEPO 3.15 07/24/24 0.018717734777133455 Financials 106.08799743652344 USD
Bond nan US500769GK42 KFW 2 1/2 11/20/24 0.014263772758348486 Government Development Banks 104.84400177001953 USD
Bond nan XS0782720402 SLOVAK 4 3/8 05/21/22 0.014014472358302187 Government 102.09100341796875 USD
Bond nan US48128BAB71 JPM 2.972 01/15/23 0.011483803704986088 Financials 100.4209976196289 USD
Bond nan US961214ES82 WSTP Float 06/03/26 Corp 0.010824403200187488 Financials 100.60700225830078 USD
Bond nan US500769JD71 KFW 1 3/4 09/14/29 0.010139405132118355 Government Development Banks 101.86100006103516 USD
Bond nan US4581X0CW69 IADB 2 1/8 01/18/22 0.01010968229931437 Government 100.34600067138672 USD
Bond nan US298785HD17 EIB 2 1/8 04/13/26 0.009659380636185324 Government 104.20500183105469 USD
Bond nan USC06156MT45 BMO 2 1/2 01/11/22 0.009528554656778102 Financials 100.35350036621094 USD
Bond nan US456837AG88 INTNED 3.15 03/29/22 0.00818604384007942 Financials 101.04399871826172 USD
Bond nan US571748BB78 MMC 2 3/4 01/30/22 0.008158494165315892 Financials 100.3030014038086 USD
Bond nan US65562QBP90 NIB 0 3/8 09/11/25 0.007862800105506327 Government 97.3740005493164 USD
Bond nan US85235XAF24 SHBASS 2 1/2 04/05/22 0.007725184173079997 Financials 100.85099792480469 USD
Bond nan US55279HAK68 MTB 2.9 02/06/25 0.007138760273920237 Financials 105.36399841308594 USD
Bond nan US4581X0DG01 IADB 2 1/4 06/18/29 0.0069418982706587525 Government 105.28900146484375 USD
Bond nan US46115HAP29 ISPIM 5 1/4 01/12/24 0.005918241968902951 Financials 108.22000122070312 USD
Bond nan XS1046806821 CADES 3 3/8 03/20/24 0.005732378663577986 Government 106.08999633789062 USD
Bond nan US931142DP52 WMT 3.3 04/22/24 0.005693219847986317 Consumer Staples 105.62000274658203 USD
Bond nan US05971KAD19 SANTAN 2.706 06/27/24 0.005657417302441251 Financials 104.12799835205078 USD
Bond nan US459058CY72 IBRD 2 1/8 02/13/23 0.005527767906239197 Government 102.20800018310547 USD
Bond nan US045167EN94 ASIA 1 7/8 07/19/22 0.005473214644279819 Government 101.13700103759766 USD
Bond nan US38141GXW94 GS Float 03/08/24 0.005390252703885128 Financials 100.1989974975586 USD
Bond nan US92343VDX91 VZ 0 03/16/22 0.004298059847499755 Communications 100.3115005493164 USD
Bond nan US375558AW38 GILD 3.7 04/01/24 0.004287804033846165 Health Care 105.8219985961914 USD
Bond nan US91282CCV19 T 1 1/8 08/31/28 0.00410731859515694 Government 98.2265625 USD
Bond nan US053332AP74 AZO 3 1/8 07/15/23 0.0030916780288042273 Consumer Discretionary 103.45099639892578 USD
Bond nan USN6600AAB90 NXPI 4.3 06/18/29 0.003086457086563468 Technology 112.99199676513672 USD
Bond nan US521865AY17 LEA 3.8 09/15/27 0.0029652694827743092 Consumer Discretionary 109.60900115966797 USD
Bond nan US12189LAR24 BNSF 3 3/4 04/01/24 0.002867872596584493 Industrials 106.16300201416016 USD
Bond nan US15135BAR24 CNC 4 1/4 12/15/27 0.0028656805516554867 Health Care 104.76899719238281 USD
Bond nan US404119BT57 HCA 5 1/4 06/15/26 0.0027965403161067364 Health Care 113.33399963378906 USD
Bond nan US00928QAU58 AYR 2.85 01/26/28 0.0027437551933555972 Financials 101.14399719238281 USD
Bond nan US459058JB07 IBRD 0 5/8 04/22/25 0.0026594851610502877 Government 98.83399963378906 USD
Bond nan US29444UBH86 EQIX 2.15 07/15/30 0.002645625682427249 Financials 97.64199829101562 USD
Bond nan US84858DAA63 SAVE 4.1 04/01/28 0.002554547976071598 Consumer Discretionary 105.02400207519531 USD
Bond nan US045167EY59 ASIA 0 3/4 10/08/30 0.0025201589159386836 Government 93.61699676513672 USD
Bond nan US06051GGA13 BAC 3.248 10/21/27 0.00224584038370882 Financials 106.8290023803711 USD
Bond nan US37045XCE40 GM 0 01/05/23 0.0020343641257967253 Consumer Discretionary 100.71749877929688 USD
Bond nan US91282CAH43 WIT 0 3/8 08/31/27 0.0019091822948366407 Government 95.55859375 USD
Bond nan US709599AY03 PENSKE 2.7 03/14/23 0.001769526811618478 Industrials 102.33499908447266 USD
Bond nan US91913YAU47 VLO 3.4 09/15/26 0.001734107949716714 Energy 106.88400268554688 USD
Bond nan US949746SJ14 WFC 0 10/31/23 0.0017138412690320122 Financials 101.08200073242188 USD
Bond nan US559080AQ99 MMP 3 1/4 06/01/30 0.001562917774836909 Energy 106.12300109863281 USD
Bond nan US020002BD26 ALL 3.28 12/15/26 Corp 0.0015614399341008127 Financials 108.15899658203125 USD
Bond nan US26884ABK88 EQR 4.15 12/01/28 0.0015566064062467726 Financials 113.85199737548828 USD
Bond nan US524660AZ09 LEG 4.4 03/15/29 0.0015405872935281637 Consumer Discretionary 113.80999755859375 USD
Bond nan US03027XAL47 AMT 2 1/4 01/15/22 0.0015221645327773603 Financials 100.30500030517578 USD
Bond nan US05351WAB90 AGR 3.8 06/01/29 0.0015182308136012304 Utilities 111.15799713134766 USD
Bond nan US37045XCY04 GM 3.6 06/21/30 0.0014577632740541732 Consumer Discretionary 106.9530029296875 USD
Bond nan USQ98236AC80 WPLAU 3.7 09/15/26 0.0014568038900673213 Energy 107.70500183105469 USD
Bond nan US29444UBL98 EQIX 1.55 03/15/28 0.0014165629257132323 Financials 97.26899719238281 USD
Bond nan US03027XAQ34 AMT 3 06/15/23 0.0013524582610917042 Financials 103.4990005493164 USD
Bond nan US911312AQ92 UPS 2.45 10/01/22 0.0012636681999651223 Industrials 101.83200073242188 USD
Bond nan US95000U2D40 WFC 4.15 01/24/29 0.0012270810324451493 Financials 112.77100372314453 USD
Bond nan US03040WAU99 AWK 3.45 06/01/29 0.0008974107425789179 Utilities 109.64099884033203 USD
Bond nan US298785JA59 EIB 1 5/8 10/09/29 0.0008966303176903546 Government 100.85199737548828 USD
Bond nan US045167AW30 ASIA 5.82 06/16/28 0.0008702785613209096 Government 127.0114974975586 USD
Bond nan US74251VAE20 PFG 3.3 09/15/22 0.0006919106692780801 Financials 102.34500122070312 USD
Bond nan US189754AB06 TPR 3 07/15/22 0.0006880912041190987 Consumer Discretionary 101.3270034790039 USD
Bond nan US960386AM29 WAB 4.7 09/15/28 0.0006532368503306339 Industrials 114.86399841308594 USD
Bond nan US45905URL07 IBRD 2 1/8 03/03/25 0.0006453178810849257 Government 103.88600158691406 USD
Bond nan US6174468U61 MS 1.794 02/13/32 0.0006160924613055984 Financials 94.97899627685547 USD
Bond nan US045167DU47 ASIA 2 5/8 01/12/27 0.0005499375782977797 Government 106.71099853515625 USD
Bond nan US534187BC24 LNC 4.2 03/15/22 0.0005211452745120307 Financials 101.27400207519531 USD
Bond nan US015271AK55 ARE 3.95 01/15/28 0.0005166651763038944 Financials 111.67449951171875 USD
Bond nan US06051GHV41 BAC 3.194 07/23/30 0.0003752234247962003 Financials 106.31400299072266 USD
Bond nan US912828Z948 T 1 1/2 02/15/30 0.00030139740466201366 Government 100.5859375 USD
Bond nan US500769HP20 KFW 2 09/29/22 0.00030116997504573567 Government Development Banks 101.53399658203125 USD
Bond nan US0258M0EL96 AXP 3.3 05/03/27 0.0002621964433283053 Financials 108.19999694824219 USD
Bond nan US594918BR43 MSFT 2.4 08/08/26 0.00025554330366544376 Technology 104.91500091552734 USD
Bond nan US912828V988 T 2 1/4 02/15/27 0.00024463326917794666 Government 105.2109375 USD
Bond nan US10921U2B33 BHF Float 04/12/24 0.0002437850934060003 Financials 100.70449829101562 USD
Bond nan US857477AN34 STT 3.3 12/16/24 0.00023380338738105113 Financials 107.28800201416016 USD
Bond nan US02665WDC29 HNDA 2.05 01/10/23 0.0001929438337073317 Consumer Discretionary 101.76300048828125 USD
Bond nan US61746BEF94 MS 3 5/8 01/20/27 0.00014782187653314996 Financials 108.75599670410156 USD
Bond nan US06051GHG73 BAC 3.97 03/05/29 0.00012032427915868886 Financials 111.06300354003906 USD
Bond nan US06051GHM42 BAC 4.271 07/23/29 9.212885788663358e-05 Financials 112.84300231933594 USD
Bond nan US594918AW47 MSFT 3 5/8 12/15/23 8.644617056853524e-05 Technology 105.61900329589844 USD
Bond nan US06051GGF00 BAC 3.824 01/20/28 5.928990707030525e-05 Financials 108.99199676513672 USD
Bond nan US59156RBB33 MET 4.368 09/15/23 2.8865845701028113e-05 Financials 106.58899688720703 USD
Bond nan US842400FY48 EIX 3 1/2 10/01/23 Corp 2.8217550701269564e-05 Utilities 104.47899627685547 USD