(%)

FR0010510800

CSHD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Lyxor International Asset Management

Sağlayıcı

114,07 EUR

Hisse başına net varlık değeri | 21.07.2026

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

3.193,61 milyon EUR

Fonun toplam varlıkları | 21.07.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

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 19.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Germany, Bund 2.3% 15feb2033, EUR	4,88%
European Union, SURE Bonds 0.4% 4feb2037, EUR	3,39%
Germany, STRIPS 0% 4jul2042, EUR (11688D)	2,82%
France, OAT€i 0.6% 25jul2034, EUR	2,62%
Germany, STRIPS 0% 4jan2037, EUR (11688D)	2,54%
Italy, BTP€i 3.1% 15sep2026, EUR	1,95%
CADES, 2.875% 25may2027, EUR (375)	1,72%
CADES, 2.75% 24sep2027, EUR (380)	1,7%
European Union, Bonds 3.25% 4jul2034, EUR (41)	1,69%
Agence Centrale des Organismes de Securite Sociale (Acoss), 2.625% 20mar2028, EUR	1,59%
CADES, 3% 25may2028, EUR (376)	1,56%
Germany, Bund 2.5% 15aug2054, EUR	1,55%
CADES, 0% 25may2031, EUR (3763D)	1,48%
Netherlands, STRIPS 0% 15jan2042, EUR (9388D)	1,47%
European Investment Bank (EIB), 2.75% 30jul2030, EUR (2601/0190)	1,4%
European Financial Stability Facility (EFSF), 3.5% 11apr2029, EUR (154)	1,38%
Germany, STRIPS 0% 4jul2027, EUR (10957D)	1,28%
European Union, Bonds 2.5% 4dec2031, EUR (7)	1,23%
Germany, STRIPS 0% 4jul2028, EUR (10958D)	1,2%
CADES, 3.25% 25may2033, EUR	1,13%
KFW, 0% 30sep2026, EUR (2563D)	1,12%
Netherlands, DSL 2.5% 15jan2033, EUR	1,12%
Instituto de Credito Oficial, 2.7% 31oct2030, EUR	1,1%
Germany, STRIPS 0% 4jan2028, EUR (10957D)	1,08%
KFW, 0.125% 9jan2032, EUR	1,06%
Italy, STRIPS 0% 01aug2039, EUR	1,03%
European Investment Bank (EIB), 3.125% 15may2037, EUR	1,02%
Germany, STRIPS 0% 4jan2030, EUR (10958D)	0,98%
European Financial Stability Facility (EFSF), 2.375% 2feb2029, EUR (164)	0,82%
European Investment Bank (EIB), 3.02% 14oct2033, EUR (2031/0100)	0,81%
Bpifrance, 3.5% 27sep2027, EUR	0,81%
UNEDIC, 0.1% 25nov2026, EUR (7)	0,78%
Italy, BTP 3.25% 15jul2032, EUR	0,78%
SFIL, 3% 24sep2030, EUR	0,75%
European Financial Stability Facility (EFSF), 0% 20jul2026, EUR (142, 1918D)	0,75%
Bpifrance, 3% 10sep2026, EUR	0,74%
KFW, 0.375% 23apr2030, EUR	0,73%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,71%
France, OAT 1.25% 25may2038, EUR	0,64%
European Union, NGEU 2.75% 4feb2033, EUR	0,64%
European Investment Bank (EIB), 0.05% 16jan2030, EUR (2427/0100)	0,63%
Spain, OBL 5.9% 30jul2026, EUR	0,62%
Germany, STRIPS 0% 4jul2039, EUR (11847D)	0,53%
Asian Development Bank (ADB), 0% 24oct2029, EUR (1093-00-1)	0,53%
DEXIA, 0.01% 22jan2027, EUR (G 2020-01)	0,51%
France, OAT 1.5% 25may2031, EUR	0,5%
Agence Francaise de Developpement, 1% 31jan2028, EUR	0,5%
John Deere Capital, 3.45% 16jul2032, EUR (17)	0,47%
Italy, BTP Green 4.1% 30apr2046, EUR	0,45%
American Tower, 0.95% 5oct2030, EUR	0,45%
France, STRIPS 0% 25apr2032, EUR (8189D)	0,44%
European Investment Bank (EIB), 2.25% 14aug2028, EUR (2673/0190)	0,43%
Netherlands, STRIPS 0% 15jan2027, EUR (3909D)	0,43%
CADES, 0.45% 19jan2032, EUR (368)	0,42%
Luxembourg, Bonds 2.9% 17sep2035, EUR	0,42%
European Financial Stability Facility (EFSF), 0.875% 5sep2028, EUR (145)	0,41%
Japan Finance Organisation for Municipalities (JFM), 2.75% 16jan2031, EUR (110)	0,41%
Banco Desio e della Brianza, 4% 13mar2028, EUR (4)	0,37%
Ferrovie dello Stato, 4.125% 23may2029, EUR (21)	0,37%
Engie, 3.875% 6jan2031, EUR (108)	0,37%
North Rhine-Westphalia, 3.4% 7mar2073, EUR (1557/23)	0,36%
KFW, 0% 9nov2028, EUR (2633D)	0,36%
Engie, 4% 11jan2035, EUR (102)	0,35%
France, STRIPS 0% 25oct2026, EUR (6180D)	0,35%
SFIL, 2.875% 18jan2028, EUR (SFIL 2023 EMTN 1)	0,33%
Bank of Nova Scotia, 2.973% 22jan2033, EUR (CBL70)	0,33%
Germany, STRIPS 0% 4jul2027, EUR (10957D)	0,33%
Caisse des depots et consignations, 2.75% 16oct2030, EUR (428)	0,32%
Compagnie De Financement Foncier, 0.01% 15jul2026, EUR (678)	0,32%
Agence Francaise de Developpement, 2.75% 30sep2030, EUR (181)	0,3%
IBM, 1.75% 31jan2031, EUR	0,3%
Italy, STRIPS 0% 01may2031, EUR	0,3%
Bpifrance, 2.125% 29nov2027, EUR	0,3%
Banco BPM, 3.875% 18sep2026, EUR	0,29%
CADES, 0% 25nov2026, EUR (1989D)	0,29%
Italy, BTP 3% 1aug2029, EUR	0,29%
Germany, STRIPS 0% 4jan2031, EUR (11026D)	0,28%
European Financial Stability Facility (EFSF), 0% 13oct2027, EUR (139, 2556D)	0,28%
IBRD, 2.9% 14feb2034, EUR (101920)	0,28%
Hannoversche Beteiligungsgesellschaft Niedersachsen, 0.25% 16jul2035, EUR	0,27%
Bank Nederlandse Gemeenten, 0% 31aug2028, EUR (1551, 2557D)	0,27%
Spain, STRIPS 0% 30jul2032, EUR (11211D)	0,27%
Caisse Francaise de Financement Local, 3.125% 17may2039, EUR	0,27%
Danske Mortgage Bank, 3.5% 29jan2029, EUR (6)	0,26%
Belgium French Community, 4.15% 22jun2041, EUR	0,26%
KFW, 0.5% 15sep2027, EUR	0,25%
Province of Ontario, 0.375% 8apr2027, EUR (EMTN117)	0,25%
Neste Oil, 3.875% 16mar2029, EUR (1)	0,25%
Landwirtschaftliche Rentenbank, 2.75% 17jan2033, EUR (1240)	0,24%
Bendigo and Adelaide Bank, 2.892% 3feb2031, EUR	0,24%
DNB Boligkreditt, 0.01% 12may2028, EUR (211)	0,24%
Italy, STRIPS 0% 01feb2030, EUR	0,23%
European Union, Bonds 3.75% 12oct2045, EUR (10)	0,23%
Italy, BTP 2.1% 15jul2026, EUR	0,23%
European Union, Bonds 3.375% 4apr2032, EUR	0,23%
European Union, Bonds 0% 4oct2028, EUR (21, 2570D)	0,23%
France, STRIPS 0% 25apr2027, EUR (6362D)	0,22%
Caisse de Refinancement, 2.75% 16jan2031, EUR	0,21%
Italy, STRIPS 0% 01aug2031, EUR	0,21%
Italy, STRIPS 0% 01aug2029, EUR	0,2%

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Toplam Maliyet Oranı

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

Kotasyonlar (CSHD)

Fiyat dinamiklerindeki değişimler

CSHD profile

Yapı CSHD on 19.06.2026

Gelir ödemeleri (FR0010510800)

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