Multi Units Luxembourg LYXOR Core Global Inflation Linked 1-10Y Bond (DR) UCITS ETF Distribution DistribFundn
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Активы Multi Units Luxembourg LYXOR Core Global Inflation Linked 1-10Y Bond (DR) UCITS ETF Distribution DistribFundn
Инструмент
Доля %
Акции
Акции, изм. %
1МРыночная стоимость
Рыночная стоимость, изм. %
1МU
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
2,59%
4,23 M
+1,17%
4,26 MUSD
+1,28%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
2,47%
3,99 M
+1,22%
4,06 MUSD
+1,33%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
2,30%
3,74 M
+1,22%
3,77 MUSD
+1,78%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
2,29%
3,74 M
+1,19%
3,77 MUSD
+1,57%
U
US91282CHP9Government of the United States of America 1.375% 15-JUL-2033
2,29%
3,74 M
+1,22%
3,76 MUSD
+1,57%
U
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
2,28%
3,67 M
+1,24%
3,74 MUSD
+1,57%
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
2,25%
3,51 M
+1,21%
3,70 MUSD
+1,42%
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
2,20%
3,35 M
+1,21%
3,62 MUSD
+1,36%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
2,15%
3,45 M
+1,23%
3,53 MUSD
+1,85%
U
US91282CFR7Government of the United States of America 1.625% 15-OCT-2027
2,12%
3,19 M
+1,24%
3,49 MUSD
+1,75%
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