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

Map of the largest holdings

The 10 largest holdings of Lyxor Euro Government Bond 25+ ETFS, together 42.7% 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.

FEDERAL REPUB BRD 2.9% 15Aug56 (YQ0630257): 6.55% of the fund · GovernmentFEDERAL REPUB BRD 2.9%…6.5%FEDERAL REPUB BRD 1.8% 15Aug53 (DE0001102614) (BY8990867): 5.24% of the fund · GovernmentFEDERAL REPUB BRD 1.8%…5.2%FEDERAL REPUB BRD 2.5% 15Aug54 (ZF6607153): 5.04% of the fund · GovernmentFEDERAL REPUB BRD…5.0%FRANCE OAT 4% 25Apr55 (ED8307479): 4.27% of the fund · GovernmentFRANCE OAT 4% 25A…4.3%FRANCE OAT 4% 25Apr60 (EI1823166): 3.99% of the fund · GovernmentFRANCE OAT 4% 25Apr604.0%FRENCH REPUBL OAT 3.25% 25May55 (ZD3129685): 3.84% of the fund · GovernmentFRENCH REPUBL OAT 3.…3.8%FRENCH REPUBL OAT 3% 25May54 (ZM8883088): 3.82% of the fund · GovernmentFRENCH REPUBL OAT 3% 2…3.8%FRENCH REPUBL OAT 3.75% 25May56 (YR4481879): 3.48% of the fund · GovernmentFRENCH REPUBL OAT 3.75…3.5%KINGDOM OF SP 4% 31Oct54 (ZF8346032): 3.34% of the fund · GovernmentKINGDOM OF SP 4% 31…3.3%FEDERAL REPUB BRD % 15Aug52 (BR2469814): 3.12% of the fund · GovernmentFEDERAL REPUB BRD %…3.1%
  • Government 42.7%

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 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.