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

Map of the largest holdings

The 10 largest holdings of Lyxor Core Euro Government Inflation-Linked Bond DR UCITS ETF, together 41.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

FRENCH REPUBL OAT IE 0.1% 01Mar29 (AX7057695): 4.86% of the fund · GovernmentFRENCH REPUBL OAT…4.9%GERMANY 0.5% 15Apr30 (EK1581793): 4.78% of the fund · GovernmentGERMANY 0.5% 15Apr…4.8%FRANCE OAT 3.15% 25Jul32 (EC7356149): 4.56% of the fund · GovernmentFRANCE OAT 3.15%…4.6%KINGDOM OF SP IE 0.7% 30Nov33 (AU4693654): 4.39% of the fund · GovernmentKINGDOM OF SP IE…4.4%SPAIN (KINGDO 1% 30Nov30 (EK8232556): 4.39% of the fund · GovernmentSPAIN (KINGDO 1% 30Nov304.4%FRANCE OAT 1.8% 25Jul40 (EG2406866): 3.92% of the fund · GovernmentFRANCE OAT 1.8% 25Jul…3.9%SPAIN (KINGDO 0.65% 30Nov27 (AN3598314): 3.80% of the fund · GovernmentSPAIN (KINGDO 0.65% 30N…3.8%ITALIAN REPUB BTPS 2.55% 15Sep41 (EI0209136): 3.69% of the fund · GovernmentITALIAN REPUB BTPS 2.55…3.7%FRANCE OAT 0.7% 25Jul30 (EK3265163): 3.63% of the fund · GovernmentFRANCE OAT 0.7% 25Jul303.6%REPUBLIC OF I BTPS IE 0.1% 15May33 (BU0694846): 3.49% of the fund · GovernmentREPUBLIC OF I BTPS IE…3.5%
  • Government 41.5%

Weights of the whole fund, as of 05/10/2026. The same holdings as a list

Source: Lyxor, holdings as published, as of

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.