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Lyxor ESG USD Corporate Bond (DR) UCITS ETF (USD) (Acc) (USIC, LU1285959885)

(%)
-
每股资产净值
交易所交易基金 (ETF)
基金类型
Fixed Income
投资项目
Investment Grade
部门
Global
地区分布
2021-06-21
成立日期
194,89 百万 EUR
基金资产总量
0.14 %
总成本比率
Bloomberg Barclays MSCI USD Corporate Liquid SRI Sustainable Index
基准
Lyxor International Asset Management
提供商
6,58 百万 USD
股票类资产
否
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
LU1285959885
ISIN
USIC
代码
CECIMX
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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  • 观察列表
  • Excel 附加组件
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最新数据在
最新数据在 2022-02-28
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报价 (USIC)

收益率 在 2024-06-27

  • YTD
    2,73 %
  • 1M
    2,46 %
  • 3M
    1,66 %
  • 6M
    2,71 %
  • 1Y
    7,39 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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价格动态的变化

简介

The Lyxor ESG USD Corporate Bond (DR) UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Barclays MSCI USD Corporate Liquid SRI Sustainable Index investing in USD denominated, investment grade corporate bonds issued by US and non-US corporates, with maturities of at least 1 year and an MSCI ESG Rating of BBB or higher

结构 在 2024-06-26

下载结构至 Excel 文档
证券 值
CVS Health, 4.3% 25mar2028, USD 0,43%
Microsoft, 3.3% 6feb2027, USD 0,37%
Cigna Group, 4.375% 15oct2028, USD 0,32%
Amazon.com, 3.15% 22aug2027, USD 0,29%
British Telecommunications, 9.625% 15dec2030, USD 0,29%
IBM, 3.3% 15may2026, USD 0,26%
Amazon.com, 1% 12may2026, USD 0,23%
Oracle, 3.25% 15nov2027, USD 0,23%
Intel, 3.7% 29jul2025, USD 0,22%
Oracle, 2.95% 1apr2030, USD 0,22%
American Express Co, 3.95% 1aug2025, USD 0,22%
Oracle, 2.8% 1apr2027, USD 0,22%
Sprint Capital Corp, 8.75% 15mar2032, USD 0,22%
Centene, 4.25% 15dec2027, USD 0,21%
Deutsche Telekom, 8.75% 15jun2030, USD 0,2%
Microsoft, 3.125% 3nov2025, USD 0,19%
HSBC Holdings plc, 4.583% 19jun2029, USD 0,19%
IBM, 3.5% 15may2029, USD 0,18%
HSBC Holdings plc, 3.973% 22may2030, USD 0,18%
UnitedHealth Group, 3.75% 15jul2025, USD 0,18%
Orange, 8.5% 1mar2031, USD 0,18%
Alphabet, 1.1% 15aug2030, USD 0,16%
Alphabet, 1.998% 15aug2026, USD 0,16%
Intel, 4.875% 10feb2026, USD 0,15%
AstraZeneca, 6.45% 15sep2037, USD 0,15%
NVIDIA, 2.85% 1apr2030, USD 0,15%
Walt Disney, 2% 1sep2029, USD 0,15%
Amazon.com, 3.3% 13apr2027, USD 0,15%
American Express Co, 5.645% 23apr2027, USD 0,15%
Synchrony Financial, 4.5% 23jul2025, USD 0,14%
Marsh & McLennan, 4.375% 15mar2029, USD 0,14%
Telefonica SA, 4.103% 8mar2027, USD 0,14%
Westinghouse Air Brake Technologies, 3.2% 15jun2025, USD 0,14%
Discovery Communications, LLC, 3.95% 20mar2028, USD 0,14%
Cigna Group, 3.4% 1mar2027, USD 0,14%
HCA, 4.125% 15jun2029, USD 0,14%
Morgan Stanley, 6.375% 24jul2042, USD 0,14%
Wells Fargo Bank, N.A., 6.6% 15jan2038, USD 0,14%
Amgen, 4.663% 15jun2051, USD 0,14%
Global Payments, 3.2% 15aug2029, USD 0,14%
Nomura Holdings, 1.851% 16jul2025, USD 0,14%
Fiserv, 3.5% 1jul2029, USD 0,14%
Telefonica Europe, 8.25% 15sep2030, USD 0,13%
IBM, 4% 27jul2025, USD 0,13%
Elevance Health, 3.65% 1dec2027, USD 0,13%
Amazon.com, 4.6% 1dec2025, USD 0,13%
JP Morgan, 6.4% 15may2038, USD 0,13%
HCA, 4.5% 15feb2027, USD 0,13%
Goldman Sachs, 6.75% 1oct2037, USD 0,13%
Chubb INA Holdings, 3.35% 3may2026, USD 0,13%
Salesforce, 3.7% 11apr2028, USD 0,13%
Shire US, 3.2% 23sep2026, USD 0,13%
AbbVie, 4.5% 14may2035, USD 0,13%
Exelon, 4.05% 15apr2030, USD 0,12%
Bank of America Corporation, 5.288% 25apr2034, USD 0,12%
Morgan Stanley, 5.597% 24mar2051, USD (I) 0,12%
Salesforce, 1.95% 15jul2031, USD 0,12%
IBM, 1.7% 15may2027, USD 0,12%
Southern California Edison, 5.875% 1dec2053, USD (2023D) 0,12%
Bristol Myers Squibb, 5.2% 22feb2034, USD 0,12%
AbbVie, 5.05% 15mar2034, USD 0,12%
HSBC Holdings plc, 4.292% 12sep2026, USD 0,12%
Synchrony Bank, 5.4% 22aug2025, USD 0,12%
Santander Holdings USA, 4.5% 17jul2025, USD 0,12%
Rogers Communications, 5.3% 15feb2034, USD 0,12%
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 0,12%
AT&T Inc, 3.55% 15sep2055, USD 0,12%
CVS Health, 3.875% 20jul2025, USD 0,12%
Deutsche Bank (New York Branch), 3.547% 18sep2031, USD 0,12%
Bank of America Corporation, 3.419% 20dec2028, USD 0,12%
Cigna Group, 2.4% 15mar2030, USD 0,12%
Equinix, 3.9% 15apr2032, USD 0,12%
Equinix, 3.2% 18nov2029, USD 0,12%
Union Pacific, 2.8% 14feb2032, USD 0,12%
IBM, 3.45% 19feb2026, USD 0,12%
Bank of America Corporation, 4.443% 20jan2048, USD (M) 0,12%
Intel, 3.75% 25mar2027, USD 0,12%
NVIDIA, 2% 15jun2031, USD 0,12%
Sysco, 5.95% 1apr2030, USD 0,12%
Discover Bank, 4.65% 13sep2028, USD 0,12%
Discover Bank, 3.45% 27jul2026, USD 0,12%
ProLogis LP, 2.25% 15apr2030, USD 0,12%
Intel, 2.6% 19may2026, USD 0,12%
VMware, 1.4% 15aug2026, USD 0,11%
Sherwin-Williams, 3.45% 1jun2027, USD 0,11%
Centene, 4.625% 15dec2029, USD 0,11%
Microsoft, 3.5% 12feb2035, USD 0,11%
Synchrony Financial, 3.95% 1dec2027, USD 0,11%
BNY Mellon, 3.442% 7feb2028, USD (J) 0,11%
VMware, 3.9% 21aug2027, USD 0,11%
KeyBank, 4.9% 8aug2032, USD 0,11%
Cigna Group, 4.5% 25feb2026, USD 0,11%
CVS Health, 4.78% 25mar2038, USD 0,11%
Metlife, 4.55% 23mar2030, USD 0,11%
Westinghouse Air Brake Technologies, 4.95% 15sep2028, USD 0,11%
Manulife Financial Corporation, 4.061% 24feb2032, USD 0,11%
Biogen, 4.05% 15sep2025, USD 0,11%
HCA, 5.25% 15jun2026, USD 0,11%
Bank of America Corporation, 3.974% 7feb2030, USD (N) 0,11%
Goldman Sachs, 4.223% 1may2029, USD 0,11%
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Lyxor ESG USD Corporate Bond (DR) UCITS ETF (USD) (Dist)
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist
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