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

(%)

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

Global

Coğrafya

08.09.2015

Başlangıç tarihi

191,8 milyon EUR

Fonun toplam varlıkları

0.14 %

Toplam Maliyet Oranı

Bloomberg MSCI USD Corporate Paris Aligned Green Tilted

Karşılaştırma ölçütü (benchmark)

Lyxor International Asset Management

Sağlayıcı

90,4 milyon USD

Hisse senedi sınıfı varlıkları

2 yılda ... kez

Temettü ödemeleri

Physical

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

LU1285959703

ISIN

USIX

Menkul değer sembolü

CECIMS

CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

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tahvi̇l arama

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Şu tarihe ilişkin son veriler 28.02.2022

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Kotasyonlar (USIX)

Getiri on 16.05.2024

YTD

-0,5 %
1M

0,8 %
3M

0,63 %
6M

6,85 %
1Y

6,81 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

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

Yapı on 15.05.2024

Menkul kıymet	Değer
CVS Health, 4.3% 25mar2028, USD	0,43%
Microsoft, 3.3% 6feb2027, USD	0,37%
Cigna, 4.375% 15oct2028, USD	0,32%
British Telecommunications, 9.625% 15dec2030, USD	0,3%
Amazon.com, 3.15% 22aug2027, USD	0,29%
IBM, 3.3% 15may2026, USD	0,25%
Amazon.com, 1% 12may2026, USD	0,23%
Oracle, 3.25% 15nov2027, USD	0,23%
Oracle, 2.95% 1apr2030, USD	0,22%
Oracle, 2.8% 1apr2027, USD	0,22%
Intel, 3.7% 29jul2025, USD	0,22%
Centene, 4.25% 15dec2027, USD	0,21%
American Express Co, 3.95% 1aug2025, USD	0,2%
Sprint Capital Corp, 8.75% 15mar2032, USD	0,19%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,19%
Deutsche Telekom, 8.75% 15jun2030, USD	0,19%
IBM, 3.5% 15may2029, USD	0,18%
UnitedHealth Group, 3.75% 15jul2025, USD	0,18%
Orange, 8.5% 1mar2031, USD	0,18%
Sherwin-Williams, 3.45% 1jun2027, USD	0,16%
Alphabet, 1.1% 15aug2030, USD	0,16%
Alphabet, 1.998% 15aug2026, USD	0,16%
Intel, 4.875% 10feb2026, USD	0,15%
NVIDIA, 2.85% 1apr2030, USD	0,15%
Walt Disney, 2% 1sep2029, USD	0,15%
AstraZeneca, 6.45% 15sep2037, USD	0,15%
Amazon.com, 3.3% 13apr2027, USD	0,15%
American Express Co, 5.645% 23apr2027, USD	0,15%
Microsoft, 3.125% 3nov2025, USD	0,14%
HCA, 4.125% 15jun2029, USD	0,14%
Westinghouse Air Brake Technologies, 3.2% 15jun2025, USD	0,14%
Synchrony Financial, 4.5% 23jul2025, USD	0,14%
Discovery Communications, LLC, 3.95% 20mar2028, USD	0,14%
Morgan Stanley, 6.375% 24jul2042, USD	0,14%
Amgen, 4.663% 15jun2051, USD	0,14%
Fiserv, 3.5% 1jul2029, USD	0,14%
HCA, 5.25% 15jun2026, USD	0,14%
Telefonica SA, 4.103% 8mar2027, USD	0,14%
Anthem, 3.65% 1dec2027, USD	0,14%
Cigna, 3.4% 1mar2027, USD	0,14%
Nomura Holdings, 1.851% 16jul2025, USD	0,13%
Goldman Sachs, 6.75% 1oct2037, USD	0,13%
JP Morgan, 6.4% 15may2038, USD	0,13%
Global Payments, 3.2% 15aug2029, USD	0,13%
Wells Fargo Bank, N.A., 6.6% 15jan2038, USD	0,13%
Telefonica Europe, 8.25% 15sep2030, USD	0,13%
Salesforce.com, 3.7% 11apr2028, USD	0,13%
HSBC Holdings plc, 4.3% 8mar2026, USD	0,13%
ACE INA Holdings, 3.35% 3may2026, USD	0,13%
Rogers Communications, 5.3% 15feb2034, USD	0,12%
Hewlett Packard Enterprise, 4.9% 15oct2025, USD	0,12%
Santander Holdings USA, 4.5% 17jul2025, USD	0,12%
Synchrony Bank, 5.4% 22aug2025, USD	0,12%
IBM, 1.7% 15may2027, USD	0,12%
Exelon, 4.05% 15apr2030, USD	0,12%
CVS Health, 3.875% 20jul2025, USD	0,12%
Bank of America Corporation, 5.288% 25apr2034, USD	0,12%
Salesforce.com, 1.95% 15jul2031, USD	0,12%
Shire US, 3.2% 23sep2026, USD	0,12%
HSBC Holdings plc, 4.292% 12sep2026, USD	0,12%
Union Pacific, 2.8% 14feb2032, USD	0,12%
ProLogis LP, 2.25% 15apr2030, USD	0,12%
Discover Bank, 3.45% 27jul2026, USD	0,12%
Discover Bank, 4.65% 13sep2028, USD	0,12%
Centene, 4.625% 15dec2029, USD	0,12%
Sysco, 5.95% 1apr2030, USD	0,12%
Intel, 3.75% 25mar2027, USD	0,12%
Bank of America Corporation, 4.443% 20jan2048, USD (M)	0,12%
IBM, 3.45% 19feb2026, USD	0,12%
NVIDIA, 2% 15jun2031, USD	0,12%
AT&T Inc, 3.55% 15sep2055, USD	0,12%
Morgan Stanley, 5.597% 24mar2051, USD (I)	0,12%
Cigna, 4.5% 25feb2026, USD	0,11%
Wabtec, 4.95% 15sep2028, USD	0,11%
Biogen, 4.05% 15sep2025, USD	0,11%
American Express Co, 4.99% 1may2026, USD	0,11%
Deutsche Bank (New York Branch), 3.547% 18sep2031, USD	0,11%
VMware, 1.4% 15aug2026, USD	0,11%
VMware, 3.9% 21aug2027, USD	0,11%
Amazon.com, 4.6% 1dec2025, USD	0,11%
Cigna, 2.4% 15mar2030, USD	0,11%
Goldman Sachs, 4.223% 1may2029, USD	0,11%
Microsoft, 3.7% 8aug2046, USD	0,11%
Metlife, 4.55% 23mar2030, USD	0,11%
Warner Media, 6.412% 15mar2026, USD	0,11%
ServiceNow, 1.4% 1sep2030, USD	0,11%
Goldman Sachs, 6.25% 1feb2041, USD	0,11%
VMware, 2.2% 15aug2031, USD	0,11%
Amazon.com, 0.8% 3jun2025, USD	0,11%
American Express Co, 6.338% 30oct2026, USD	0,11%
GSK PLC, 6.375% 15may2038, USD	0,11%
Anthem, 4.101% 1mar2028, USD	0,11%
Bank of America Corporation, 3.974% 7feb2030, USD (N)	0,11%
KeyBank, 4.9% 8aug2032, USD	0,11%
Sanofi, 3.625% 19jun2028, USD	0,11%
CVS Health, 5.05% 25mar2048, USD	0,11%
Regions Financial Corporation, 7.375% 10dec2037, USD	0,11%
PayPal Holdings, 2.65% 1oct2026, USD	0,1%
Bank of America Corporation, 5.872% 15sep2034, USD	0,1%
Alphabet, 0.45% 15aug2025, USD	0,1%