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

What changed since 30/09/2026

The portfolio on 05/10/2026 compared with the previous month-end, 30/09/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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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.