Дохідність на 09.07.2025, SIX

YTD

-0,29 %
1M

-0,32 %
3M

1,43 %
6M

0,5 %
1Y

1,06 %
3Y

-3,85 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

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Котировки (KLMF )

Зміни динаміки цін

KLMF profile

The Lyxor Green Bond (DR) UCITS ETF - CHF Hedged (CHF) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 03.09.2021 with unique ISIN - LU1563455713. Main exchange is SIX and ticker symbol is KLMF . The total expense ratio is 0.3%. The Lyxor Green Bond (DR) UCITS ETF - CHF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Структура KLMF на 07.07.2025

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Папір	Значення
France, OAT 1.75% 25jun2039, EUR	2,6%
European Union, Bonds 3.25% 4feb2050, EUR (2)	1,41%
Italy, BTP Green 4.05% 30oct2037, EUR	1,31%
Italy, BTP Green 4% 30oct2031, EUR	1,25%
European Union, SURE Bonds 0.4% 4feb2037, EUR	1,24%
Italy, BTP Green 4% 30apr2035, EUR	1,24%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,19%
France, OAT 3% 25jun2049, EUR	1,15%
European Union, NGEU 2.75% 4feb2033, EUR	1,11%
European Union, NGEU 2.625% 4feb2048, EUR	1,08%
Spain, OBL 1% 30jul2042, EUR	1,04%
Germany, Bund 2.3% 15feb2033, EUR	1,03%
Netherlands, Green DSL 0.5 15jan2040, EUR	0,99%
Belgium, OLO 1.25% 22apr2033, EUR	0,94%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,88%
Netherlands, DSL 3.25% 15jan2044, EUR	0,85%
Germany, Bund 1.8% 15aug2053, EUR	0,84%
Italy, BTP Green 1.5% 30apr2045, EUR	0,8%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,8%
European Union, NGEU 1.25% 4feb2043, EUR	0,79%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	0,75%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,7%
KFW, 2.875% 31mar2032, EUR	0,67%
Ireland, IRGB 1.35% 18mar2031, EUR	0,61%
Austria, AGB 2.9% 23may2029, EUR	0,59%
Germany, Bobl 2.1% 12apr2029, EUR	0,59%
KFW, 0% 15sep2028, EUR (2971D)	0,55%
European Investment Bank (EIB), 2.75% 16jan2034, EUR	0,55%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,54%
Austria, Bonds 1.85% 23may2049, EUR	0,54%
European Investment Bank (EIB), 2.75% 28jul2028, EUR	0,48%
European Investment Bank (EIB), 2.875% 15jan2035, EUR	0,46%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190)	0,46%
Italy, BTP Green 4.1% 30apr2046, EUR	0,45%
KFW, 1.375% 7jun2032, EUR	0,43%
European Investment Bank (EIB), 2.875% 18jun2035, EUR	0,43%
European Investment Bank (EIB), 1.5% 15jun2032, EUR	0,42%
KFW, 2.375% 4oct2029, EUR	0,42%
KFW, 2% 15nov2029, EUR	0,4%
European Investment Bank (EIB), 3.75% 14feb2033, USD	0,39%
KFW, 0.01% 5may2027, EUR	0,38%
KFW, 0% 15jun2029, EUR (2984D)	0,35%
Ireland, IRGB 3% 18oct2043, EUR	0,35%
European Investment Bank (EIB), 2.25% 15mar2030, EUR (2573/0190)	0,34%
European Investment Bank (EIB), 2.5% 14may2032, EUR (2662/0190)	0,34%
KFW, 0% 15sep2031, EUR (3645D)	0,33%
European Investment Bank (EIB), 4.375% 10oct2031, USD	0,3%
KFW, 2.75% 15may2030, EUR	0,29%
European Investment Bank (EIB), 3.125% 15may2037, EUR	0,28%
Germany, Bund 2.5% 15feb2035, EUR	0,27%
KFW, 3.25% 24mar2031, EUR	0,27%
Societe du Grand Paris, 0% 25nov2030, EUR (3693D)	0,27%
KFW, 1% 1oct2026, USD	0,26%
KFW, 2.75% 14feb2033, EUR	0,25%
Hong Kong, Bonds 0% 24nov2026, EUR (005, 1826D)	0,21%
Landwirtschaftliche Rentenbank, 0% 22sep2027, EUR (1196, 2556D)	0,2%
Romania, 5.625% 22feb2036, EUR	0,19%
Israel, 4.5% 17jan2033, USD	0,19%
SpareBank 1 Boligkreditt, 0.01% 22sep2028, EUR (2020-4)	0,19%
Electricite de France (EDF), 1% 13oct2026, EUR (32)	0,18%
European Investment Bank (EIB), 1.25% 13nov2026, EUR (2138/0100)	0,17%
European Investment Bank (EIB), 0.5% 13nov2037, EUR (2244/0100)	0,17%
ING-DiBa AG, 0.01% 7oct2028, EUR	0,17%
BpiFrance Financement, 0% 25may2028, EUR (2576D)	0,17%
Hong Kong, 4% 7jun2028, USD (019)	0,17%
Public Investment Fund, 4.875% 14feb2035, USD	0,17%
European Investment Bank (EIB), 0.05% 15nov2029, EUR (2552/0100)	0,17%
European Investment Bank (EIB), 0.01% 15nov2035, EUR (2460/0100)	0,16%
BpiFrance Financement, 2.875% 25nov2031, EUR	0,16%
Bpifrance, 2.125% 29nov2027, EUR	0,16%
BPCE SFH, 3.125% 22may2034, EUR (184)	0,16%
JP Morgan, 6.07% 22oct2027, USD	0,16%
Chile, 0.83% 2jul2031, EUR	0,16%
ING Groep, 2.5% 15nov2030, EUR (202)	0,16%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,16%
Indonesia, 4.7% 6jun2032, USD (20)	0,15%
Hungary, 4% 25jul2029, EUR	0,15%
Societe du Grand Paris, 1.125% 22oct2028, EUR	0,15%
Societe Generale, 0.875% 22sep2028, EUR (PA-110/20-09)	0,15%
Societe Generale SFH, 0.01% 2dec2026, EUR	0,15%
Nederlandse Waterschapsbank, 3% 20apr2033, EUR (1636)	0,14%
Societe du Grand Paris, 0.3% 25nov2031, EUR	0,14%
Public Investment Fund, 5.125% 14feb2053, USD	0,14%
KommuneKredit, 0.75% 5jul2028, EUR (I18Z140071)	0,14%
DZ Hyp, 0.75% 21nov2029, EUR (1242)	0,14%
Credit Agricole Home Loan SFH, 3% 9jul2032, EUR (95)	0,14%
KFW, 4.375% 28feb2034, USD	0,14%
Chile, 3.5% 25jan2050, USD	0,14%
Eurofima, 0.15% 10oct2034, EUR (200)	0,14%
Electricite de France (EDF), 3.75% 5jun2027, EUR (50)	0,14%
European Investment Bank (EIB), 0% 15nov2027, EUR (2167D)	0,14%
Kuntarahoitus Oyj, 3% 25sep2028, EUR (EMTN 015/2023)	0,14%
Rabobank, 3.296% 22nov2028, EUR	0,14%
ING Groep, 4% 12feb2035, EUR	0,14%
SNCF, 0.625% 17apr2030, EUR (2)	0,14%
Societe du Grand Paris, 1.7% 25may2050, EUR	0,14%
Tennet Holding, 2.125% 17nov2029, EUR (25)	0,13%
KFW, 0.75% 30sep2030, USD	0,13%
DNB Boligkreditt, 0.01% 21jan2032, EUR (209)	0,13%
Iberdrola, 1.45% perp., EUR	0,13%