Multi Units Luxembourg Lyxor Core US TIPS (DR) UCITS ETF C-USD Capitalisation
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Активы Multi Units Luxembourg Lyxor Core US TIPS (DR) UCITS ETF C-USD Capitalisation
Инструмент
Доля %
Акции
Акции, изм. %
1МРыночная стоимость
Рыночная стоимость, изм. %
1МU
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
3,23%
44,49 M
+14,09%
44,84 MUSD
+14,21%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
3,09%
41,80 M
+14,09%
42,80 MUSD
+14,78%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
3,06%
41,67 M
+14,09%
42,39 MUSD
+14,21%
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
2,97%
38,31 M
+14,09%
41,27 MUSD
+15,10%
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
2,97%
31,47 M
+14,09%
41,14 MUSD
+15,44%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
2,96%
40,75 M
+14,09%
41,12 MUSD
+14,52%
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
2,92%
35,09 M
+14,09%
40,45 MUSD
+15,38%
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
2,90%
31,75 M
+14,09%
40,28 MUSD
+15,67%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
2,89%
39,78 M
+14,09%
40,09 MUSD
+14,73%
U
US912828S50United States Treasury Notes 0.125% 15-JUL-2026
2,88%
30,13 M
+14,09%
39,90 MUSD
+15,34%
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