Multi Units Luxembourg LYXOR Core Global Government Bond (DR) UCITS ETF DIST Distribution
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Активы Multi Units Luxembourg LYXOR Core Global Government Bond (DR) UCITS ETF DIST Distribution
Инструмент
Доля %
Акции
Акции, изм. %
1МРыночная стоимость
Рыночная стоимость, изм. %
1МU
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0,46%
775,00 K
+42,20%
790,24 KUSD
+42,17%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0,45%
775,00 K
+47,62%
780,83 KUSD
+47,43%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0,44%
737,00 K
+42,55%
760,58 KUSD
+42,70%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0,43%
765,00 K
+40,37%
750,90 KUSD
+40,37%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0,43%
774,00 K
+42,28%
749,59 KUSD
+42,12%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0,39%
691,00 K
+41,89%
674,87 KUSD
+42,09%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0,39%
670,00 K
+332,26%
674,66 KUSD
+335,97%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
0,37%
634,00 K
+40,89%
641,03 KUSD
+41,39%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
0,36%
730,00 K
+41,75%
614,77 KUSD
+42,57%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
0,35%
637,00 K
+42,51%
608,70 KUSD
+42,93%
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