Fundology

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

As of , Lyxor EuroMTS HstRtd MacroWtd GovBd1-3Y (DR) UCITSETF (Lyxor EuroMTS HstRtd MacroWtd GovBd1-3Y (DR) UCITSETF, ISIN LU1829219556) has 38 holdings on our record. Lyxor reports 39 positions in all. Weights are shares of the whole fund.

Lyxor EuroMTS HstRtd MacroWtd GovBd1-3Y (DR) UCITSETF: price, returns and charges

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

Largest holdings

The 10 largest holdings of Lyxor EuroMTS HstRtd MacroWtd GovBd1-3Y (DR) UCITSETF, as a percentage of the whole fund, as of 05/10/2026
Rank by weight#HoldingWeight as a percentage of the fund
1FRANCE OAT 0.75% 25May28AP3656380GovernmentFranceBonds4.23%
2FRENCH REPUBL OAT 2.75% 25Feb29ZK2178539GovernmentFranceBonds4.14%
3GOVERNMENT OF 0.75% 15Jul28AR6982797GovernmentNetherlandsBonds4.13%
4FEDERAL REPUB BOBL 2.4% 19Oct28ZK8854448GovernmentGermanyBonds3.97%
5FRENCH REPUBL OAT 0.75% 25Nov28AS9078385GovernmentFranceBonds3.86%
6FEDERAL REPUB BRD 0.25% 15Feb29AW4161880GovernmentGermanyBonds3.69%
7FEDERAL REPUB BRD 0.5% 15Feb28AQ5846490GovernmentGermanyBonds3.69%
8FEDERAL REPUB BRD 0.25% 15Aug28AT4286882GovernmentGermanyBonds3.61%
9FEDERAL REPUB BRD % 15Aug29AZ4612356GovernmentGermanyBonds3.60%
10FRENCH REPUBL OAT 0.5% 25May29AX4732183GovernmentFranceBonds3.55%

All holdings

The fund publishes 39 holdings; the ten largest make up 38.5% of it.

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

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