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Multi Units Luxembourg Lyxor Core US TIPS (DR) UCITS ETF Monthly Hedged to GBP DistributionMulti Units Luxembourg Lyxor Core US TIPS (DR) UCITS ETF Monthly Hedged to GBP DistributionMulti Units Luxembourg Lyxor Core US TIPS (DR) UCITS ETF Monthly Hedged to GBP Distribution

Multi Units Luxembourg Lyxor Core US TIPS (DR) UCITS ETF Monthly Hedged to GBP Distribution

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Multi Units Luxembourg Lyxor Core US TIPS (DR) UCITS ETF Monthly Hedged to GBP Distribution持股


截至2025年7月11日
商品
權重 %
流通股
市值
U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
3.43%
‪‪48.06 M‬‬
‪‪49.82 M‬‬USD
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
3.21%
‪‪45.35 M‬‬
‪‪46.61 M‬‬USD
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
3.07%
‪‪42.60 M‬‬
‪‪44.61 M‬‬USD
U
US91282CNB3Government of the United States of America 1.625% 15-APR-2030
3.04%
‪‪43.35 M‬‬
‪‪44.14 M‬‬USD
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
3.04%
‪‪42.48 M‬‬
‪‪44.11 M‬‬USD
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
2.96%
‪‪39.05 M‬‬
‪‪42.97 M‬‬USD
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
2.95%
‪‪41.53 M‬‬
‪‪42.84 M‬‬USD
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
2.90%
‪‪32.08 M‬‬
‪‪42.20 M‬‬USD
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
2.89%
‪‪35.77 M‬‬
‪‪42.04 M‬‬USD
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
2.87%
‪‪40.55 M‬‬
‪‪41.77 M‬‬USD
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