(%)

FR0010510800

CSHD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Lyxor International Asset Management

Sağlayıcı

113,36 EUR

Hisse başına net varlık değeri | 31.03.2026

05.09.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOJBU

CFI

CSHD

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

EUR (euro)

Sektör

Europe

Coğrafya

Solactive Euro Overnight Return Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

2.850,04 milyon EUR

Fonun toplam varlıkları | 31.03.2026

Evet

UCITS

Getiri on 31.03.2026, London S.E. (USD)

YTD

-1,45 %
1M

-0,38 %
3M

-1,57 %
6M

-0,76 %
1Y

8,79 %
3Y

15,97 %
5Y

-
10Y

-

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CSHD profile

The Lyxor Euro Overnight Return UCITS ETF - Acc is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in EUR (euro) sector located in Europe. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 05.09.2018 with unique ISIN - FR0010510800. Main exchange is London S.E. (USD) and ticker symbol is CSHD. The total expense ratio is 0.1%. The Lyxor Euro Overnight Return UCITS ETF - Acc pays dividends 0 time(s) per year.

Yapı CSHD on 27.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Italy, BTP€i 1.8% 15may2036, EUR	4,84%
European Financial Stability Facility (EFSF), 2.375% 2feb2029, EUR (164)	3,77%
France, OAT 2.5% 24sep2027, EUR	3,67%
European Union, Bonds 0% 6jul2026, EUR (17, 1826D)	3,06%
CADES, 3.25% 25may2033, EUR	2,94%
Germany, STRIPS 0% 4jul2042, EUR (11688D)	2,81%
Germany, STRIPS 0% 4jan2037, EUR (11688D)	2,7%
Nederlandse Waterschapsbank, 2.5% 13sep2027, EUR	2,31%
European Investment Bank (EIB), 2.25% 14aug2028, EUR (2673/0190)	2,16%
SFIL, 3% 24sep2030, EUR	1,86%
European Financial Stability Facility (EFSF), 3.5% 11apr2029, EUR (154)	1,71%
BpiFrance Financement, 0.625% 22jul2031, EUR	1,68%
Netherlands, STRIPS 0% 15jan2042, EUR (9388D)	1,57%
Instituto de Credito Oficial, 2.7% 31oct2030, EUR	1,57%
Agence Francaise de Developpement, 3.75% 28jan2036, EUR (186)	1,38%
European Financial Stability Facility (EFSF), 2.5% 15dec2027, EUR (158)	1,3%
European Financial Stability Facility (EFSF), 2.875% 13feb2034, EUR (156)	1,27%
France, STRIPS 0% 25oct2038, EUR (10563D)	1,23%
Royal Bank of Canada, 2.375% 13sep2028, EUR (CB79)	1,2%
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR (1298)	1,11%
Italy, STRIPS 0% 01aug2039, EUR	1,05%
SpareBank 1 Boligkreditt, 1% 30jan2030, EUR	1,02%
Flemish Community, 3.675% 22jun2040, EUR	1,02%
Belgium French Community, 4.15% 22jun2041, EUR	0,99%
Germany, STRIPS 0% 4jul2027, EUR (10957D)	0,95%
CADES, 1.75% 25nov2027, EUR (372)	0,95%
Abbott Laboratories, 1.5% 27sep2026, EUR	0,88%
CADES, 2.875% 25may2027, EUR (375)	0,88%
European Union, Bonds 2% 4oct2027, EUR (35)	0,84%
Commerzbank, 3.125% 15jan2036, EUR	0,84%
France, OAT 0.75% 25feb2028, EUR	0,82%
Vonovia SE, 1.125% 14sep2034, EUR (25)	0,82%
France, OAT€i 0.6% 25jul2034, EUR	0,74%
Spain, OBL 5.9% 30jul2026, EUR	0,67%
North Rhine-Westphalia, 3.8% 14jan2056, EUR (1599/26)	0,67%
Credit Mutuel CIC Home Loan, 3.125% 22jun2027, EUR (53)	0,66%
Germany, Bund 5.5% 4jan2031, EUR	0,65%
Germany, STRIPS 0% 4jan2030, EUR (10958D)	0,58%
European Financial Stability Facility (EFSF), 0.875% 5sep2028, EUR (145)	0,57%
CCF, 2.75% 7may2031, EUR	0,57%
Luxembourg, Bonds 2.9% 17sep2035, EUR	0,57%
Agence Francaise de Developpement, 2.75% 30sep2030, EUR (181)	0,56%
Belgium French Community, 3.8% 22jun2040, EUR	0,56%
Bank Nederlandse Gemeenten, 2.75% 4oct2027, EUR (1615)	0,52%
UNEDIC, 0% 25nov2028, EUR (27, 2963D)	0,49%
Volkswagen, 1.625% 16jan2030, EUR	0,48%
Danske Mortgage Bank, 2.75% 17nov2032, EUR	0,48%
France, STRIPS 0% 25apr2032, EUR (8189D)	0,48%
Compagnie De Financement Foncier, 3% 24feb2033, EUR (711)	0,47%
Netherlands, STRIPS 0% 15jan2027, EUR (3909D)	0,47%
Bpifrance, 2.125% 29nov2027, EUR	0,46%
Japan Finance Organisation for Municipalities (JFM), 2.75% 16jan2031, EUR (110)	0,45%
Bank Nederlandse Gemeenten, 2.875% 26feb2035, EUR (1781)	0,44%
North Rhine-Westphalia, 3.4% 7mar2073, EUR (1557/23)	0,43%
Achmea Bank NV, 2.5% 25jun2030, EUR	0,42%
France, STRIPS 0% 25oct2026, EUR (6180D)	0,39%
CADES, 0.45% 19jan2032, EUR (368)	0,38%
Agence Francaise de Developpement, 0.5% 31may2035, EUR	0,37%
European Union, Bonds 3.25% 4jul2034, EUR (41)	0,37%
Ile-de-France, 3.625% 25may2036, EUR	0,36%
Ferrovie dello Stato, 4.125% 23may2029, EUR (21)	0,36%
Arkea Public Sector SCF, 3.503% 13jan2036, EUR	0,36%
Bank Nederlandse Gemeenten, 0% 31aug2028, EUR (1551, 2557D)	0,36%
Achmea Bank NV, 3.75% 19oct2026, EUR (7)	0,35%
Caisse Francaise de Financement Local, 3.125% 17may2039, EUR	0,35%
OP Mortgage Bank, 3.375% 15feb2027, EUR (32)	0,35%
Italy, STRIPS 0% 01may2031, EUR	0,32%
European Union, Bonds 2.75% 13dec2032, EUR (11)	0,32%
Stellantis, 0.75% 18jan2029, EUR (STLA002)	0,32%
Electricite de France (EDF), 4.625% 26apr2030, EUR (4)	0,31%
CADES, 1.5% 25may2032, EUR (371)	0,31%
Caisse de Refinancement, 2.75% 16jan2031, EUR	0,31%
Credit Mutuel CIC Home Loan, 3.25% 20apr2029, EUR (55)	0,3%
Hannoversche Beteiligungsgesellschaft Niedersachsen, 0.25% 16jul2035, EUR	0,29%
Spain, STRIPS 0% 30jul2032, EUR (11211D)	0,29%
Equinor, 0.75% 9nov2026, EUR (2016-1)	0,28%
European Financial Stability Facility (EFSF), 2.5% 11nov2030, EUR (163)	0,28%
National Grid North America, 4.668% 12sep2033, EUR (43)	0,27%
Bendigo and Adelaide Bank, 2.892% 3feb2031, EUR	0,26%
Italy, BTP 2.1% 15jul2026, EUR	0,26%
Italy, STRIPS 0% 01feb2030, EUR	0,25%
BCEE, 3.25% 20nov2031, EUR	0,24%
France, STRIPS 0% 25apr2027, EUR (6362D)	0,24%
BpiFrance Financement, 0.625% 25may2026, EUR	0,23%
DNB Boligkreditt, 0.01% 12may2028, EUR (211)	0,23%
SpareBank 1 Boligkreditt, 0.125% 5nov2030, EUR	0,23%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544)	0,23%
Italy, STRIPS 0% 01aug2029, EUR	0,22%
Vodafone Group, 2.2% 25aug2026, EUR (55)	0,22%
Italy, STRIPS 0% 01aug2031, EUR	0,22%
Italy, STRIPS 0% 01nov2027, EUR	0,21%
Volkswagen Financial Services Overseas, 0.125% 12feb2027, EUR (F17/21)	0,2%
Commonwealth Bank, 0.875% 19feb2030, EUR	0,2%
Spain, STRIPS 0% 30jul2032, EUR (11511D)	0,19%
Agence Francaise de Developpement, 2.875% 21jan2030, EUR	0,19%
ABN AMRO, 1.125% 12jan2033, EUR	0,19%
Belgium, STRIPS 0% 28mar2041, EUR (11299D)	0,19%
Societe du Grand Paris, 1% 18feb2070, EUR	0,19%
Vonovia SE, 1% 16jun2033, EUR (37)	0,18%
Agence Francaise de Developpement, 3.5% 25feb2033, EUR (154)	0,18%

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Toplam Maliyet Oranı

CSHD - Lyxor Euro Overnight Return UCITS ETF - Acc (FR0010510800)