Fundology

Lyxor

Lyxor EuroMTS HstRtd MacroWtd GovBd1-3Y (DR) UCITSETF

ISIN LU1829219556

    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
    LU1829219556
    Also listed as
    LYS4 (Xetra, euros)
    Provider
    Lyxor

    What it holds

    As of , Lyxor EuroMTS HstRtd MacroWtd GovBd1-3Y (DR) UCITSETF holds 39 positions, according to the holdings Lyxor publishes. The largest is FRANCE OAT 0.75% 25May28 at 4.23% of the fund; the ten largest make up 38.5%.
    Holdings
    38
    39 reported by the issuer
    Ten largest
    38.5%
    of the whole fund
    Effective number of holdings
    32
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    4.2%
    FRANCE OAT 0.75% 25May28

    Top 10 holdings

    Top holdings of Lyxor EuroMTS HstRtd MacroWtd GovBd1-3Y (DR) UCITSETF: the ten largest, as a percentage of the whole fund, as of 05/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1FRANCE OAT 0.75% 25May28GovernmentFrance4.23%
    2FRENCH REPUBL OAT 2.75% 25Feb29GovernmentFrance4.14%
    3GOVERNMENT OF 0.75% 15Jul28GovernmentNetherlands4.13%
    4FEDERAL REPUB BOBL 2.4% 19Oct28GovernmentGermany3.97%
    5FRENCH REPUBL OAT 0.75% 25Nov28GovernmentFrance3.86%
    6FEDERAL REPUB BRD 0.25% 15Feb29GovernmentGermany3.69%
    7FEDERAL REPUB BRD 0.5% 15Feb28GovernmentGermany3.69%
    8FEDERAL REPUB BRD 0.25% 15Aug28GovernmentGermany3.61%
    9FEDERAL REPUB BRD % 15Aug29GovernmentGermany3.60%
    10FRENCH REPUBL OAT 0.5% 25May29GovernmentFrance3.55%

    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. Germany51.0%
    2. France27.1%
    3. Netherlands13.7%
    4. Austria5.3%
    5. Finland2.9%
    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 38 largest and what changed since .

    All 38 holdings of Lyxor EuroMTS HstRtd MacroWtd GovBd1-3Y (DR) UCITSETF

    More of the portfolio

    The fund publishes 39 holdings; the ten largest make up 38.5% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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

    Questions people ask

    What is the ISIN of Lyxor EuroMTS HstRtd MacroWtd GovBd1-3Y (DR) UCITSETF?

    The ISIN of Lyxor EuroMTS HstRtd MacroWtd GovBd1-3Y (DR) UCITSETF is LU1829219556. An ISIN identifies one exact share class of a fund. The same share class is also listed as LYS4 (Xetra, euros).

    What does Lyxor EuroMTS HstRtd MacroWtd GovBd1-3Y (DR) UCITSETF hold?

    As of 05/10/2026, Lyxor EuroMTS HstRtd MacroWtd GovBd1-3Y (DR) UCITSETF holds 39 positions, according to the holdings Lyxor publishes. The largest is FRANCE OAT 0.75% 25May28 at 4.23% of the fund; the ten largest make up 38.5%. Its ten largest holdings are FRANCE OAT 0.75% 25May28 (4.23%), FRENCH REPUBL OAT 2.75% 25Feb29 (4.14%), GOVERNMENT OF 0.75% 15Jul28 (4.13%), FEDERAL REPUB BOBL 2.4% 19Oct28 (3.97%), FRENCH REPUBL OAT 0.75% 25Nov28 (3.86%), FEDERAL REPUB BRD 0.25% 15Feb29 (3.69%), FEDERAL REPUB BRD 0.5% 15Feb28 (3.69%), FEDERAL REPUB BRD 0.25% 15Aug28 (3.61%), FEDERAL REPUB BRD % 15Aug29 (3.60%) and FRENCH REPUBL OAT 0.5% 25May29 (3.55%).

    Sources and dates

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

    Methodology:Data sourcesReturnsCategoriesAll methods

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