INFH - Lyxor US$ 10Y Inflation Expectations UCITS ETF - Monthly Hedged to EUR (EUR) (Dist) (LU2418815473)

(%)

LU2418815473

INFH ISIN

Exchange Traded Funds (ETF)

Тип фонду

Lyxor International Asset Management

Провайдер

110,68 EUR

ВЧА на акцію | 11.12.2025

15.12.2021

Дата запуску

1 раз(и) на рік

Виплата дивідендів

CEOIMS

CFI

INFH

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

USA

Географія

Markit iBoxx USD Breakeven 10-Year Inflation Index

Бенчмарк

0.3 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

165,51 млн USD

Загальний обсяг активів фонду | 11.12.2025

Так

UCITS

Дохідність на 11.12.2025, Italian S.E.

YTD

1,46 %
1M

-0,08 %
3M

-0,31 %
6M

0,46 %
1Y

1,82 %
3Y

9,69 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (INFH)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

161 443

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
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Отримати доступ

Зміни динаміки цін

Fund profile

The Lyxor US$ 10Y Inflation Expectations UCITS ETF aims to track the Markit iBoxx USD Breakeven 10-Year Inflation Index representing the performance of a long position in the 6 last issuances of U.S. 10-year Treasury Inflation-Protected securities and a short position in U.S. Treasury bonds with adjacent durations.

INFH profile

The Lyxor US$ 10Y Inflation Expectations UCITS ETF - Monthly Hedged to EUR (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Lyxor International Asset Management fund’s base currency is USD and the share class was registered 15.12.2021 with unique ISIN - LU2418815473. Main exchange is Italian S.E. and ticker symbol is INFH. The total expense ratio is 0.3%. The Lyxor US$ 10Y Inflation Expectations UCITS ETF - Monthly Hedged to EUR (EUR) (Dist) pays dividends 1 time(s) per year.

Структура INFH на 10.12.2025

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Папір	Значення
European Financial Stability Facility (EFSF), 2.375% 21jun2032, EUR (146)	15,03%
BCEE, 3.25% 19mar2031, EUR (3540)	9,99%
Nederlandse Waterschapsbank, 1% 1mar2028, EUR (1476)	5,03%
Agence Francaise de Developpement, 2.875% 21jan2030, EUR	4,74%
Treasury Corporation of Victoria, 3.625% 29sep2040, EUR (7)	3,21%
Agence Francaise de Developpement, 3.5% 25feb2033, EUR (154)	2,71%
Societe du Grand Paris, 0% 25nov2030, EUR (3693D)	2,7%
Netherlands, STRIPS 0% 15jan2027, EUR (3909D)	2,6%
Volkswagen Bank, 2.5% 31jul2026, EUR (B04/19)	2,38%
RCI Banque, 4.625% 2oct2026, EUR (338)	2,03%
Coty, 5.75% 15sep2028, EUR	2,01%
Nordea Mortgage Bank, 2.625% 25nov2030, EUR	2%
Comcast, 0.75% 20feb2032, EUR	2%
Agence Francaise de Developpement, 1.625% 25may2032, EUR	1,96%
Toronto-Dominion Bank, 3.765% 8sep2026, EUR (CBL54)	1,76%
JDE Peets, 0.625% 9feb2028, EUR	1,47%
Commerzbank, 2.5% 25feb2028, EUR	1,43%
Nordea Mortgage Bank, 2.375% 4apr2028, EUR	1,38%
Achmea Bank NV, 3.75% 19oct2026, EUR (7)	1,34%
France, STRIPS 0% 25oct2028, EUR (9997D)	1,26%
Klepierre, 0.625% 1jul2030, EUR (13)	1,19%
Danske Mortgage Bank, 0.01% 24nov2027, EUR (3)	1,16%
Raiffeisen Bank International AG, 4.75% 26jan2027, EUR	1,16%
Castile and Leon (Autonomous Community), 2.9% 30apr2032, EUR	1,13%
Netherlands, STRIPS 0% 15jan2042, EUR (9388D)	1,08%
Mastercard, 2.1% 1dec2027, EUR	1%
France, STRIPS 0% 25apr2034, EUR (8919D)	0,94%
SpareBank 1 Boligkreditt, 2.375% 13feb2030, EUR	0,92%
Toronto-Dominion Bank, 3.25% 27apr2026, EUR (CBL41)	0,9%
France, STRIPS 0% 25apr2036, EUR (9650D)	0,85%
UniCredit, 3.375% 31jan2027, EUR	0,84%
Rolls-Royce, 5.75% 15oct2027, GBP	0,82%
BNP Paribas, FRN 14oct2027, EUR (19374)	0,75%
Commerzbank, 2.5% 10oct2030, EUR	0,74%
Berkshire Hathaway, 2.15% 15mar2028, EUR	0,7%
ASTM, 1% 25nov2026, EUR (1)	0,68%
France, STRIPS 0% 25apr2038, EUR (10380D)	0,67%
OP Mortgage Bank, 3.375% 15feb2027, EUR (32)	0,66%
CADES, 0.45% 19jan2032, EUR (368)	0,66%
Agence Francaise de Developpement, 0.01% 25nov2028, EUR (141)	0,58%
BP PLC, 2.822% 7apr2032, EUR (116)	0,55%
Vattenfall, 0.5% 24jun2026, EUR (159)	0,52%
General Motors Financial, 0.65% 7sep2028, EUR (2021-2)	0,46%
Diageo, 3.125% 28feb2031, EUR	0,45%
Banco Santander, 2.875% 14jul2033, EUR	0,41%
NIBC Bank, 0.875% 24jun2027, EUR (1787)	0,41%
Volkswagen Financial Services AG, 3.875% 10sep2030, EUR (F13/2024)	0,4%
BP Capital Markets America, 4.812% 13feb2033, USD	0,39%
National Australia Bank (NAB), 0.625% 16mar2027, EUR	0,39%
Covivio Hotels, 1% 27jul2029, EUR	0,39%
Westpac Banking, 2.912% 26nov2032, EUR	0,37%
Caterpillar Financial Services Corp., 3.023% 3sep2027, EUR	0,36%
Banco de Sabadell, 1.125% 11mar2027, EUR (2)	0,35%
Nationwide Building Society, 2.25% 25jun2030, EUR (2014-2)	0,35%
BPCE, 0.5% 15sep2027, EUR (2020-40)	0,34%
General Motors Financial, 4.5% 22nov2027, EUR (2023-3)	0,34%
Toyota Finance Australia, 3.434% 18jun2026, EUR (315)	0,31%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,3%
France, STRIPS 0% 25apr2030, EUR (7458D)	0,28%
RCI Banque, 4.625% 13jul2026, EUR (334)	0,28%
Banco Santander, 2.75% 8sep2032, EUR	0,28%
Verizon Communications, 2.355% 15mar2032, USD	0,26%
John Deere Capital, 4.95% 14jul2028, USD (I)	0,24%
Danske Mortgage Bank, 3.125% 12jan2027, EUR (5)	0,22%
Equitable Bank, 3.5% 28may2027, EUR (CBL5)	0,22%
BNP Paribas, 2.125% 23jan2027, EUR (18981)	0,21%
RCI Banque, 4.875% 21sep2028, EUR (332)	0,21%
EnBW Energie Baden-Wuerttemberg, 3.5% 22jul2031, EUR (34)	0,19%
Ile-de-France, 1.375% 20jun2033, EUR	0,18%
Province of Quebec, 0.5% 25jan2032, EUR (E-214)	0,18%
Royal Bank of Canada, 0.05% 19jun2027, EUR (CB42)	0,17%
IBM, 3.625% 6feb2031, EUR	0,15%
ABN AMRO, 3.875% 15jan2032, EUR (309)	0,15%
Banco de Sabadell, 5.5% 8sep2029, EUR	0,15%
CVS Health, 5.125% 21feb2030, USD	0,15%
Santander Consumer Finance, 3.75% 17jan2029, EUR (122)	0,15%
Harley-Davidson Financial Services Inc, 5.125% 5apr2026, EUR	0,14%
Volkswagen Bank, 4.25% 7jan2026, EUR (B01/23)	0,14%
Italy, STRIPS 0% 01nov2027, EUR	0,14%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1)	0,13%
Natwest Markets plc, 3.625% 9jan2029, EUR (115)	0,13%
Commerzbank, 2.625% 3sep2029, EUR	0,13%
Stellantis, 2.75% 1apr2032, EUR (STLA004)	0,13%
Italy, STRIPS 0% 01aug2034, EUR	0,13%
PRAEMIA HEALTHCARE, 1.375% 17sep2030, EUR	0,13%
Agence Francaise de Developpement, 1.5% 31oct2034, EUR (98)	0,12%
Volkswagen Financial Services AG, 0.125% 12feb2027, EUR (F17/21)	0,12%
Lloyds Banking Group, FRN 7aug2027, USD	0,12%
Swisscom, 1.125% 12oct2026, EUR	0,11%
British Columbia, 3.5% 29may2040, EUR (BCEURO-20)	0,11%
Toyota Motor Credit, 0.25% 16jul2026, EUR (617)	0,11%
Netherlands, STRIPS 0% 15jan2042, EUR (11562D)	0,11%
Italy, STRIPS 0% 01feb2030, EUR	0,1%
Swedbank, 4.375% 5sep2030, EUR (GMTN 425)	0,1%
Westpac Banking, 2.585% 14may2030, EUR	0,1%
FCC AQUALIA, 2.629% 8jun2027, EUR	0,1%
Barclays, 0.877% 28jan2028, EUR (264)	0,1%
Banco BPM, 3.875% 18sep2026, EUR	0,09%
Heineken, 2.02% 12may2032, EUR (27)	0,09%
Volkswagen Financial Services AG, 1.5% 19jun2026, EUR (F13/19)	0,08%