Fundology

Lyxor

Lyxor Euro Government Bond 25+ ETFS

ISIN LU1686832277

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    LU1686832277
    Also listed as
    DFOB (Xetra, euros)
    Provider
    Lyxor

    What it holds

    As of , Lyxor Euro Government Bond 25+ ETFS holds 50 positions, according to the holdings Lyxor publishes. The largest is FEDERAL REPUB BRD 2.9% 15Aug56 at 6.55% of the fund; the ten largest make up 42.7%.
    Holdings
    48
    50 reported by the issuer
    Ten largest
    42.7%
    of the whole fund
    Effective number of holdings
    33
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    6.5%
    FEDERAL REPUB BRD 2.9% 15Aug56

    Top 10 holdings

    Top holdings of Lyxor Euro Government Bond 25+ ETFS: the ten largest, as a percentage of the whole fund, as of 05/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1FEDERAL REPUB BRD 2.9% 15Aug56GovernmentGermany6.55%
    2FEDERAL REPUB BRD 1.8% 15Aug53 (DE0001102614)GovernmentGermany5.24%
    3FEDERAL REPUB BRD 2.5% 15Aug54GovernmentGermany5.04%
    4FRANCE OAT 4% 25Apr55GovernmentFrance4.27%
    5FRANCE OAT 4% 25Apr60GovernmentFrance3.99%
    6FRENCH REPUBL OAT 3.25% 25May55GovernmentFrance3.84%
    7FRENCH REPUBL OAT 3% 25May54GovernmentFrance3.82%
    8FRENCH REPUBL OAT 3.75% 25May56GovernmentFrance3.48%
    9KINGDOM OF SP 4% 31Oct54GovernmentSpain3.34%
    10FEDERAL REPUB BRD % 15Aug52GovernmentGermany3.12%

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

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By country

    1. France29.4%
    2. Germany21.9%
    3. Italy12.3%
    4. Spain11.4%
    5. Belgium8.8%
    6. Netherlands6.7%
    7. Austria5.6%
    8. Portugal1.8%
    9. Other countries2.2%
    As published by Lyxor, as of 05/10/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 48 largest and what changed since .

    All 48 holdings of Lyxor Euro Government Bond 25+ ETFS

    More of the portfolio

    The fund publishes 50 holdings; the ten largest make up 42.7% of it. The fund's portfolio is also split by currency, maturity and credit quality.

    Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

    Sign-up takes an email address. There is no card to enter and nothing to pay.

    Create a free accountSign in

    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of Lyxor Euro Government Bond 25+ ETFS?

    The ISIN of Lyxor Euro Government Bond 25+ ETFS is LU1686832277. An ISIN identifies one exact share class of a fund. The same share class is also listed as DFOB (Xetra, euros).

    What does Lyxor Euro Government Bond 25+ ETFS hold?

    As of 05/10/2026, Lyxor Euro Government Bond 25+ ETFS holds 50 positions, according to the holdings Lyxor publishes. The largest is FEDERAL REPUB BRD 2.9% 15Aug56 at 6.55% of the fund; the ten largest make up 42.7%. Its ten largest holdings are FEDERAL REPUB BRD 2.9% 15Aug56 (6.55%), FEDERAL REPUB BRD 1.8% 15Aug53 (DE0001102614) (5.24%), FEDERAL REPUB BRD 2.5% 15Aug54 (5.04%), FRANCE OAT 4% 25Apr55 (4.27%), FRANCE OAT 4% 25Apr60 (3.99%), FRENCH REPUBL OAT 3.25% 25May55 (3.84%), FRENCH REPUBL OAT 3% 25May54 (3.82%), FRENCH REPUBL OAT 3.75% 25May56 (3.48%), KINGDOM OF SP 4% 31Oct54 (3.34%) and FEDERAL REPUB BRD % 15Aug52 (3.12%).

    Sources and dates

    Holdings
    Lyxor, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

    A machine-readable copy of this page: Markdown.