(%)

NAV pro Aktie

Exchange Traded Funds (ETF)

Fondstyp

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

Global

Geographie

08/09/2015

Startdatum

194,89 Mio. EUR

Gesamtes Fondsvermögen

0.14 %

Gesamtkostenquote

Bloomberg MSCI USD Corporate Paris Aligned Green Tilted

Benchmark

Lyxor International Asset Management

Anbieter

90,4 Mio. USD

Aktien-Anlageklasse Volumen

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

Physical

Replikationsmethode

Mindestschwelle

Split

LU1285959703

ISIN

USIX

Ticker

CECIMS

CFI

Letzte Daten zum

Letzte Daten zum 28/02/2022

Add element to compare

Rendite auf 28/06/2024

YTD

0,19 %
1M

2,21 %
3M

0,05 %
6M

0,27 %
1J

8,19 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Profil

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

Struktur auf 26/06/2024

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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%

Alle anzeigen Verstecken

Other - %

Andere Aktien dieses Fonds

Lyxor ESG USD Corporate Bond (DR) UCITS ETF (USD) (Acc)

Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist

Alle anzeigen

Lyxor ESG USD Corporate Bond (DR) UCITS ETF (USD) (Dist) (USIX, LU1285959703)

Kurse (USIX)

Rendite auf 28/06/2024

Kurs-Dynamik

Profil

Struktur auf 26/06/2024

Einkommens-Zahlung (LU1285959703)

Andere Aktien dieses Fonds

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