Fundology

Lyxor Euro Government Bond 25+ ETFS holdings

As of , Lyxor Euro Government Bond 25+ ETFS (Lyxor Euro Government Bond 25+ ETFS, ISIN LU1686832277) has 48 holdings on our record. Lyxor reports 50 positions in all. Weights are shares of the whole fund.

Lyxor Euro Government Bond 25+ ETFS: price, returns and charges

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

Largest holdings

The 10 largest holdings of Lyxor Euro Government Bond 25+ ETFS, as a percentage of the whole fund, as of 05/10/2026
Rank by weight#HoldingWeight as a percentage of the fund
1FEDERAL REPUB BRD 2.9% 15Aug56YQ0630257GovernmentGermanyBonds6.55%
2FEDERAL REPUB BRD 1.8% 15Aug53 (DE0001102614)BY8990867GovernmentGermanyBonds5.24%
3FEDERAL REPUB BRD 2.5% 15Aug54ZF6607153GovernmentGermanyBonds5.04%
4FRANCE OAT 4% 25Apr55ED8307479GovernmentFranceBonds4.27%
5FRANCE OAT 4% 25Apr60EI1823166GovernmentFranceBonds3.99%
6FRENCH REPUBL OAT 3.25% 25May55ZD3129685GovernmentFranceBonds3.84%
7FRENCH REPUBL OAT 3% 25May54ZM8883088GovernmentFranceBonds3.82%
8FRENCH REPUBL OAT 3.75% 25May56YR4481879GovernmentFranceBonds3.48%
9KINGDOM OF SP 4% 31Oct54ZF8346032GovernmentSpainBonds3.34%
10FEDERAL REPUB BRD % 15Aug52BR2469814GovernmentGermanyBonds3.12%

All holdings

The fund publishes 50 holdings; the ten largest make up 42.7% of it.

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

More:Lyxor Euro Government Bond 25+ ETFS: 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.