Upside | ||||||
|---|---|---|---|---|---|---|
| FR001315404=MI | 5.95% | aa.aa | 80.96 | +1.06% | 82,054,990 | |
| IT393465=MI | 4.96% | aa.aa | 103.560 | +0.42% | 53,810,000 | |
| DE113527=MI | 4.50% | aa.aa | 112.87 | +1.13% | 44,422,940 | |
| IT428696=MI | 4.19% | aa.aa | 112.27 | +0.42% | 41,811,000 | |
| FR0010371401=MI | 4.17% | aa.aa | 104.22 | +0.09% | 43,893,320 | |
| FR001323433=MI | 4.14% | aa.aa | 79.70 | -0.19% | 57,088,000 | |
| FR001400X8V=MI | 3.59% | aa.aa | 99.610 | +0.49% | 39,639,000 | |
| ES000001293=MI | 3.59% | aa.aa | 107.81 | +0.76% | 37,193,000 | |
| FR0014009O62=RRPS | 3.41% | aa.aa | 76.550 | +0.54% | 49,555,840 | |
| DE113532=MI | 3.22% | aa.aa | 115.46 | +0.52% | 30,271,000 |
Multi Units Luxembourg - Lyxor EuroMTS 10-15Y Investment Grade (DR) UCITS ETF is an exchange traded fund launched and managed by Lyxor International Asset Management S.A. The fund invests in fixed income markets of the Euro zone. It uses derivatives such as swaps to invest in fixed-rate, Euro denominated sovereign bonds with maturity ranging between 10 and 15 years. The fund invests in investment grade securities that are rated by S&P, Moody’s, and Fitch. It seeks to replicate the performance of the EuroMTS Investment Grade Eurozone Government Bond 10-15Y Index, by employing synthetic replication methodology. The fund was formerly known as Multi Units France - Lyxor EuroMTS 10-15Y Investment Grade (DR) UCITS ETF. Multi Units Luxembourg - Lyxor EuroMTS 10-15Y Investment Grade (DR) UCITS ETF was formed on January 28, 2004 and is domiciled in Luxembourg.