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Lyxor Green Bond ESG Screened (DR) UCITS ETFLyxor Green Bond ESG Screened (DR) UCITS ETFLyxor Green Bond ESG Screened (DR) UCITS ETF

Lyxor Green Bond ESG Screened (DR) UCITS ETF

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Lyxor Green Bond ESG Screened (DR) UCITS ETF holdings


As of July 14, 2025
Symbol
Weight %
Shares
Market value
G
GBBM8Z2S2Treasury Gilt 0.875% 31-JUL-2033
3.41%
‪‪928.00 K‬‬
‪‪819.84 K‬‬EUR
I
IT554235Italy 4.0% 30-OCT-2031
1.55%
‪‪349.00 K‬‬
‪‪372.92 K‬‬EUR
I
IT550859Italy 4.0% 30-APR-2035
1.32%
‪‪300.00 K‬‬
‪‪317.03 K‬‬EUR
E
EUA3K4DWEuropean Union 2.75% 04-FEB-2033
1.16%
‪‪277.00 K‬‬
‪‪278.07 K‬‬EUR
X
XS254216224GACI First Investment Co. 5.25% 13-OCT-2032
1.10%
‪‪300.00 K‬‬
‪‪264.41 K‬‬EUR
B
BB89Germany 2.3% 15-FEB-2033
1.06%
‪‪256.00 K‬‬
‪‪254.91 K‬‬EUR
B
B346Belgium 1.25% 22-APR-2033
1.03%
‪‪280.00 K‬‬
‪‪248.22 K‬‬EUR
X
XS215230872CPPIB Capital, Inc. 0.25% 06-APR-2027
1.01%
‪‪250.00 K‬‬
‪‪242.37 K‬‬EUR
C
CHCJF5335936Industrial and Commercial Bank of China Limited 1.625% 28-OCT-2026
0.93%
‪‪271.00 K‬‬
‪‪224.89 K‬‬EUR
B
BB85Germany 1.3% 15-OCT-2027
0.87%
‪‪210.00 K‬‬
‪‪209.46 K‬‬EUR
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