ETF & Funds ceased circulation

(%)

LU1571052569

FLOTH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Lyxor International Asset Management

Sağlayıcı

Hisse başına net varlık değeri

19.07.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECIMX

CFI

FLOTH

Menkul değer sembolü

Closed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

Global

Coğrafya

Bloomberg Barclays MSCI USD Corporate Liquid FRN 0-5 Year SRI Sustainable Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

85,61 milyon EUR

Fonun toplam varlıkları | 31.03.2023

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

Fund profile

The Lyxor $ Floating Rate Note UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Barclays MSCI USD Corporate Liquid FRN 0-5 Year SRI Sustainable Index by investing in a portfolio comprised primarily of USD denominated, investment grade floating rate notes issued by US and non-US corporates, with maturities ranging from 1 month up to, but not including, 5 years

FLOTH profile

The Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to CHF - Dist is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 19.07.2017 with unique ISIN - LU1571052569. Main exchange is SIX and ticker symbol is FLOTH. The total expense ratio is 0.15%. The Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to CHF - Dist pays dividends 0 time(s) per year.

Yapı FLOTH on 03.06.2026

Excel'de yapıyı indir

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Commonwealth Bank, FRN 14mar2028, USD (A)	0,48%
Royal Bank of Canada, FRN 3aug2026, USD (J)	0,48%
Amazon.com, FRN 13mar2029, USD	0,48%
Sumitomo Mitsui FG, FRN 8jul2031, USD	0,47%
Macquarie Bank, FRN 2jul2027, USD (2024-A2)	0,47%
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Sumitomo Mitsui Trust Bank, FRN 10sep2027, USD	0,45%
Westpac Banking, FRN 12jun2031, USD (2026-2)	0,45%
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Macquarie Bank, FRN 3feb2028, USD (2026-A2)	0,45%
Mitsubishi UFJ Financial Group, FRN 12sep2031, USD	0,44%
Lloyds Banking Group, FRN 26nov2028, USD	0,44%
Sumitomo Mitsui FG, FRN 15apr2030, USD	0,44%
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National Australia Bank (NAB), FRN 13jun2028, USD (1410)	0,41%
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Commonwealth Bank, FRN 1oct2030, USD	0,4%
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American Express Co, FRN 20jul2029, USD	0,39%
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Westpac Banking, FRN 16apr2029, USD	0,37%
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UBS (Stamford Branch), FRN 17may2027, USD	0,36%
AbbVie, FRN 3mar2028, USD	0,36%
BMW, FRN 19mar2027, USD	0,36%
Rabobank (New York Branch), FRN 28aug2026, USD	0,36%
Walmart, FRN 28apr2027, USD	0,36%
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ABN AMRO, FRN 7jul2028, USD (US)	0,36%
Australia and New Zealand Banking Group, FRN 8dec2028, USD	0,36%
Bank of Montreal, FRN 10sep2027, USD (H)	0,36%
New York Life Global Funding, FRN 2apr2027, USD	0,35%
National Australia Bank (NAB), FRN 14jan2030, USD	0,35%
DBS Group Holdings Ltd, FRN 21mar2030, USD	0,35%
Eli Lilly, FRN 15oct2028, USD	0,35%
JP Morgan, FRN 24feb2028, USD	0,35%
New York Life Global Funding, FRN 11jun2027, USD (2025-9)	0,35%
Australia and New Zealand Banking Group, FRN 16dec2029, USD (98)	0,34%
Morgan Stanley Private Bank, FRN 6jul2028, USD (A)	0,34%
Banco Santander, FRN 15jul2028, USD (SP-229)	0,34%
Commonwealth Bank, FRN 27nov2026, USD (A)	0,34%
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Caterpillar Financial Services Corp., FRN 15aug2028, USD (K)	0,33%
Westpac Banking, FRN 20oct2026, USD	0,33%
Commonwealth Bank, FRN 27mar2029, USD	0,33%
HSBC Holdings plc, FRN 3mar2031, USD	0,33%
UBS Group, FRN 23dec2029, USD	0,33%
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Morgan Stanley Bank, N.A., FRN 14jul2028, USD (A)	0,32%
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Standard Chartered Plc, FRN 21jan2029, USD	0,32%
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