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

Map of the largest holdings

The 10 largest holdings of Lyxor EuroMTS HstRtd MacroWtd GovBd1-3Y (DR) UCITSETF, together 38.5% 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.

FRANCE OAT 0.75% 25May28 (AP3656380): 4.23% of the fund · GovernmentFRANCE OAT 0.75%…4.2%FRENCH REPUBL OAT 2.75% 25Feb29 (ZK2178539): 4.14% of the fund · GovernmentFRENCH REPUBL OAT…4.1%GOVERNMENT OF 0.75% 15Jul28 (AR6982797): 4.13% of the fund · GovernmentGOVERNMENT OF 0.…4.1%FEDERAL REPUB BOBL 2.4% 19Oct28 (ZK8854448): 3.97% of the fund · GovernmentFEDERAL REPUB BO…4.0%FRENCH REPUBL OAT 0.75% 25Nov28 (AS9078385): 3.86% of the fund · GovernmentFRENCH REPUBL OAT 0.75%…3.9%FEDERAL REPUB BRD 0.25% 15Feb29 (AW4161880): 3.69% of the fund · GovernmentFEDERAL REPUB BRD 0.25%…3.7%FEDERAL REPUB BRD 0.5% 15Feb28 (AQ5846490): 3.69% of the fund · GovernmentFEDERAL REPUB BRD 0.5%…3.7%FEDERAL REPUB BRD 0.25% 15Aug28 (AT4286882): 3.61% of the fund · GovernmentFEDERAL REPUB BRD 0.25%…3.6%FEDERAL REPUB BRD % 15Aug29 (AZ4612356): 3.60% of the fund · GovernmentFEDERAL REPUB BRD % 15A…3.6%FRENCH REPUBL OAT 0.5% 25May29 (AX4732183): 3.55% of the fund · GovernmentFRENCH REPUBL OAT 0.5%…3.5%
  • Government 38.5%

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 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.