Multi Units Luxembourg Lyxor Core US Treasury 1-3Y (DR) UCITS ETF Monthly hedged to MXN Capitalisation FundMulti Units Luxembourg Lyxor Core US Treasury 1-3Y (DR) UCITS ETF Monthly hedged to MXN Capitalisation FundMulti Units Luxembourg Lyxor Core US Treasury 1-3Y (DR) UCITS ETF Monthly hedged to MXN Capitalisation Fund

Multi Units Luxembourg Lyxor Core US Treasury 1-3Y (DR) UCITS ETF Monthly hedged to MXN Capitalisation Fund

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Lihat pada Carta Super

Pegangan Multi Units Luxembourg Lyxor Core US Treasury 1-3Y (DR) UCITS ETF Monthly hedged to MXN Capitalisation Fund


Pada 6 Ogos 2025
Simbol
Berat %
Saham
Nilai pasaran
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.59%
‪‪9.19 M‬‬
‪‪8.89 M‬‬USD
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.52%
‪‪8.32 M‬‬
‪‪8.52 M‬‬USD
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.51%
‪‪8.32 M‬‬
‪‪8.45 M‬‬USD
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.50%
‪‪8.32 M‬‬
‪‪8.43 M‬‬USD
U
US91282CMY4United States Treasury Notes 3.75% 30-APR-2027
1.50%
‪‪8.32 M‬‬
‪‪8.40 M‬‬USD
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.50%
‪‪8.32 M‬‬
‪‪8.40 M‬‬USD
U
US91282CNE74United States Treasury Notes 3.875% 31-MAY-2027
1.50%
‪‪8.32 M‬‬
‪‪8.40 M‬‬USD
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1.50%
‪‪8.32 M‬‬
‪‪8.38 M‬‬USD
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.50%
‪‪8.27 M‬‬
‪‪8.38 M‬‬USD
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.49%
‪‪8.32 M‬‬
‪‪8.36 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.