Fundology

Lyxor Core Euro Government Inflation-Linked Bond DR UCITS ETF holdings

As of , Lyxor Core Euro Government Inflation-Linked Bond DR UCITS ETF (Lyxor Core Euro Government Inflation-Linked Bond DR UCITS ETF, ISIN LU1650491795) has 39 holdings on our record. Lyxor reports 40 positions in all. Weights are shares of the whole fund.

Lyxor Core Euro Government Inflation-Linked Bond DR UCITS ETF: price, returns and charges

Holdings
39
40 reported by the issuer
Ten largest
41.5%
of the whole fund
Effective number of holdings
31
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
4.9%
FRENCH REPUBL OAT IE 0.1% 01Mar29

Largest holdings

The 10 largest holdings of Lyxor Core Euro Government Inflation-Linked Bond DR UCITS ETF, as a percentage of the whole fund, as of 05/10/2026
Rank by weight#HoldingWeight as a percentage of the fund
1FRENCH REPUBL OAT IE 0.1% 01Mar29AX7057695GovernmentFranceBonds4.86%
2GERMANY 0.5% 15Apr30EK1581793GovernmentGermanyBonds4.78%
3FRANCE OAT 3.15% 25Jul32EC7356149GovernmentFranceBonds4.56%
4KINGDOM OF SP IE 0.7% 30Nov33AU4693654GovernmentSpainBonds4.39%
5SPAIN (KINGDO 1% 30Nov30EK8232556GovernmentSpainBonds4.39%
6FRANCE OAT 1.8% 25Jul40EG2406866GovernmentFranceBonds3.92%
7SPAIN (KINGDO 0.65% 30Nov27AN3598314GovernmentSpainBonds3.80%
8ITALIAN REPUB BTPS 2.55% 15Sep41EI0209136GovernmentItalyBonds3.69%
9FRANCE OAT 0.7% 25Jul30EK3265163GovernmentFranceBonds3.63%
10REPUBLIC OF I BTPS IE 0.1% 15May33BU0694846GovernmentItalyBonds3.49%

All holdings

The fund publishes 40 holdings; the ten largest make up 41.5% of it.

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Source: Lyxor, holdings as published, as of , company pages by TradingView

More:Lyxor Core Euro Government Inflation-Linked Bond DR UCITS ETF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Lyxor on 05/10/2026 and change as the fund trades. This is information, not advice.