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Multi Units Luxembourg LYXOR Core Global Government Bond (DR) UCITS ETF DIST DistributionMulti Units Luxembourg LYXOR Core Global Government Bond (DR) UCITS ETF DIST DistributionMulti Units Luxembourg LYXOR Core Global Government Bond (DR) UCITS ETF DIST Distribution

Multi Units Luxembourg LYXOR Core Global Government Bond (DR) UCITS ETF DIST Distribution

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Multi Units Luxembourg LYXOR Core Global Government Bond (DR) UCITS ETF DIST Distribution holdings


As of July 16, 2025
Symbol
Weight %
Shares
Market value
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.46%
‪‪855.00 K‬‬
‪‪884.12 K‬‬USD
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.45%
‪‪852.00 K‬‬
‪‪868.79 K‬‬USD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.44%
‪‪874.00 K‬‬
‪‪854.05 K‬‬USD
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.44%
‪‪860.00 K‬‬
‪‪852.66 K‬‬USD
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.44%
‪‪845.00 K‬‬
‪‪851.37 K‬‬USD
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.44%
‪‪855.00 K‬‬
‪‪850.12 K‬‬USD
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.40%
‪‪790.00 K‬‬
‪‪779.72 K‬‬USD
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
0.38%
‪‪860.00 K‬‬
‪‪732.35 K‬‬USD
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
0.37%
‪‪842.00 K‬‬
‪‪714.48 K‬‬USD
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
0.37%
‪‪770.00 K‬‬
‪‪713.36 K‬‬USD
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