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Multi Units Luxembourg Lyxor Core US TIPS (DR) UCITS ETF C-USD CapitalisationMulti Units Luxembourg Lyxor Core US TIPS (DR) UCITS ETF C-USD CapitalisationMulti Units Luxembourg Lyxor Core US TIPS (DR) UCITS ETF C-USD Capitalisation

Multi Units Luxembourg Lyxor Core US TIPS (DR) UCITS ETF C-USD Capitalisation

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Multi Units Luxembourg Lyxor Core US TIPS (DR) UCITS ETF C-USD Capitalisation holdings


As of July 16, 2025
Symbol
Weight %
Shares
Market value
U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
3.40%
‪‪48.21 M‬‬
‪‪49.56 M‬‬USD
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
3.19%
‪‪45.50 M‬‬
‪‪46.37 M‬‬USD
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
3.08%
‪‪42.74 M‬‬
‪‪44.82 M‬‬USD
U
US91282CNB3Government of the United States of America 1.625% 15-APR-2030
3.05%
‪‪43.49 M‬‬
‪‪44.38 M‬‬USD
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
3.02%
‪‪42.61 M‬‬
‪‪43.93 M‬‬USD
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
2.97%
‪‪39.17 M‬‬
‪‪43.17 M‬‬USD
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
2.94%
‪‪41.66 M‬‬
‪‪42.80 M‬‬USD
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
2.91%
‪‪32.18 M‬‬
‪‪42.32 M‬‬USD
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
2.90%
‪‪35.88 M‬‬
‪‪42.26 M‬‬USD
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
2.87%
‪‪40.67 M‬‬
‪‪41.85 M‬‬USD
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