STPH - Lyxor US Curve Steepening 2-10 UCITS ETF Hedged (GBP) (Dist) (LU2018762901)

(%)

10,51 GBP

ВЧА на акцію | 03.07.2025

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Developed markets

Географія

16.05.2023

Дата запуску

583,61 млн USD

Загальний обсяг активів фонду | 03.07.2025

0.35 %

Коефіцієнт загальних витрат

Solactive USD Daily (x7) Steepener 2-10 Index

Бенчмарк

Lyxor International Asset Management

Провайдер

Обсяг активів класу акцій

2 раз(и) на рік

Виплата дивідендів

Physical

Метод реплікації

Мінімальний поріг входу

Спліт

LU2018762901

STPH ISIN

STPH

Тікер

CECIMX

CFI

Останні дані на

Додати елемент для порівняння

Котировки (STPH)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

скринінг облігацій
Watchlist
Excel ADD-IN

Отримати доступ

Зміни динаміки цін

STPH profile

The Lyxor US Curve Steepening 2-10 UCITS ETF Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Developed markets. The Lyxor International Asset Management fund’s base currency is USD and the share class was registered 16.05.2023 with unique ISIN - LU2018762901. Main exchange is London S.E. and ticker symbol is STPH. The total expense ratio is 0.35%. The Lyxor US Curve Steepening 2-10 UCITS ETF Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

Структура STPH на 02.07.2025

Завантажити структуру в Excel

Папір	Значення
France, OAT 2.75% 25feb2029, EUR	28,89%
France, OAT 2.5% 24sep2026, EUR	6,67%
CADES, 2.75% 25nov2032, EUR (374)	6,09%
United Kingdom, Gilt 3.25% 31jan2033, GBP	4,64%
United Kingdom, Gilt 0.625% 31jul2035, GBP	4,2%
Germany, STRIPS 0% 4jul2028, EUR (10958D)	2,49%
UNEDIC, 3.375% 25nov2033, EUR (36)	2,33%
Credit Agricole Public Sector SCF, 2.625% 11dec2030, EUR (12)	2,32%
France, OAT 2.5% 24sep2027, EUR	2,3%
France, OAT 3% 25may2054, EUR	2,18%
SpareBank 1 Boligkreditt, 2.375% 13feb2030, EUR	2,03%
Spain, OBL 5.15% 31oct2028, EUR	2,01%
British Columbia, 3.5% 29may2040, EUR (BCEURO-20)	1,99%
BayernLB, 2.75% 28may2032, EUR	1,98%
Germany, STRIPS 0% 4jul2039, EUR (11847D)	1,98%
Caisse de Refinancement, 2.625% 20jun2030, EUR	1,54%
Germany, STRIPS 0% 4jul2042, EUR (11688D)	1,24%
Netherlands, STRIPS 0% 15jan2027, EUR (3909D)	0,98%
General Motors Financial, 4.5% 22nov2027, EUR (2023-3)	0,86%
Caisse de Refinancement, 2.75% 20feb2032, EUR	0,8%
Commerzbank, 2.75% 20dec2029, EUR	0,79%
BPCE, 4.625% 2mar2030, EUR (2023-14)	0,76%
Danske Mortgage Bank, 0.01% 24nov2027, EUR (3)	0,73%
Kering, 3.375% 11mar2032, EUR	0,68%
Deutsche Bahn, 1.5% 8dec2032, EUR	0,65%
BCEE, 3.25% 19mar2031, EUR (3540)	0,61%
EQT AB, 2.875% 6apr2032, EUR	0,6%
ABN AMRO, 1% 13apr2032, EUR	0,57%
GSK PLC, 3% 28nov2027, EUR	0,57%
Germany, Bund 1.8% 15aug2053, EUR	0,56%
Barclays, 4.506% 31jan2033, EUR (271)	0,53%
Standard Chartered Plc, 4.874% 10may2031, EUR (262)	0,49%
Klepierre, 1.25% 29sep2031, EUR	0,42%
RCI Banque, 1.125% 15jan2027, EUR (328)	0,4%
Raiffeisen Bank International AG, 4.125% 8sep2025, EUR	0,38%
Credit Agricole Public Sector SCF, 3% 14jun2030, EUR (10)	0,37%
Volkswagen Bank, 1.25% 15dec2025, EUR (B03/17)	0,36%
Volkswagen Financial Services AG, 4.5% 25mar2026, EUR (F06/23)	0,36%
Credit Agricole Public Sector SCF, 2.75% 24jul2029, EUR (11)	0,35%
Tennet Holding, 1.75% 4jun2027, EUR (8)	0,32%
BMW, 3.5% 17nov2032, EUR	0,3%
Bankinter, 3.5% 10sep2032, EUR	0,29%
RCI Banque, 1.75% 10apr2026, EUR (324)	0,28%
TRATON Finance Luxembourg S.A., 4% 16sep2025, EUR (11)	0,27%
Tennet Holding, 3.875% 28oct2028, EUR	0,26%
Fluvius System Operator, 3.875% 18mar2031, EUR	0,25%
Comcast, 0.75% 20feb2032, EUR	0,24%
Bank Nederlandse Gemeenten, 3.375% 2apr2040, EUR (1789)	0,23%
SpareBank 1 Boligkreditt, 0.125% 5nov2030, EUR	0,21%
Germany, STRIPS 0% 4jul2034, EUR (11477D)	0,21%
Raiffeisen Bank International AG, 4.75% 26jan2027, EUR	0,21%
Slovenia, Bonds 0% 12feb2031, EUR (3683D)	0,2%
HSBC France, 2.75% 7may2031, EUR	0,2%
Redexis Gas, 1.875% 27apr2027, EUR (2)	0,17%
Tennet Holding, 0.125% 30nov2032, EUR	0,16%
Italy, STRIPS 0% 01aug2032, EUR	0,16%
Achmea Bank NV, 0.5% 20feb2058, EUR (5)	0,16%
Veolia Environnement, 0.5% 14oct2031, EUR	0,15%
DNB Boligkreditt, 2.875% 12mar2029, EUR (221)	0,15%
Heathrow Airport Holdings, 1.5% 12oct2027, EUR	0,14%
Spain, STRIPS 0% 30jul2034, EUR (9805D)	0,13%
Heineken, 2.02% 12may2032, EUR (27)	0,12%
BP Capital Markets America, 4.812% 13feb2033, USD	0,12%
France, OAT 1.75% 25jun2039, EUR	0,12%
Unibail-Rodamco SE, 1.125% 28apr2027, EUR (103)	0,12%
SEB, 0.75% 9aug2027, EUR (318)	0,12%
Coty, 5.75% 15sep2028, EUR	0,12%
ING Bank, 3% 15feb2026, EUR (188)	0,12%
Fresenius SE, 4.25% 28may2026, EUR (16)	0,12%
BNP Paribas, 2.125% 23jan2027, EUR (18981)	0,1%
Erste Group, 0.05% 16sep2025, EUR (4)	0,1%
Schlumberger, 1.4% 17sep2025, USD	0,09%
State Street, 3.55% 18aug2025, USD	0,09%
IBM, 7% 30oct2025, USD	0,09%
Viterra BV, 0.375% 24sep2025, EUR (1)	0,09%
National Australia Bank (NAB), 0.625% 16mar2027, EUR	0,09%
BP PLC, 1.231% 8may2031, EUR (111)	0,09%
Deutsche Borse, 1.5% 4apr2032, EUR	0,09%
Toyota Finance Australia, 0.44% 13jan2028, EUR (280)	0,09%
Italy, BTP€i 0.65% 15may2026, EUR	0,08%
Volkswagen, 2.625% 16nov2027, EUR	0,08%
Bertelsmann, 1.25% 29sep2025, EUR	0,08%
Banco Santander, 2.5% 13may2030, EUR	0,08%
ING Groep, 1.25% 16feb2027, EUR (239)	0,08%
Amazon.com, 5.2% 3dec2025, USD	0,08%
Bank Nederlandse Gemeenten, 2.5% 21may2030, EUR (1800)	0,08%
Volkswagen Financial Services AG, 4% 11apr2031, EUR (F03/24)	0,08%
AT&T Inc, 4.35% 1mar2029, USD	0,07%
Verizon Communications, 2.355% 15mar2032, USD	0,07%
Deutsche Telekom, 2% 1dec2029, EUR	0,07%
Veolia Environnement, 0.8% 15jan2032, EUR (42)	0,07%
Hessen, 0% 10sep2029, EUR (1905, 3646D)	0,07%
Banque Federative du Credit Mutuel, 0.75% 17jan2030, EUR (495, Conv.)	0,07%
Electricite de France (EDF), 4.25% 25jan2032, EUR (43)	0,06%
BPCE, 3.875% 11jan2029, EUR (2024-01)	0,06%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,06%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544)	0,06%
Caixabank, 4.625% 16may2027, EUR (35)	0,06%
Bank of America Corporation, 1.776% 4may2027, EUR (832)	0,06%
Carrefour, 1.75% 4may2026, EUR (57)	0,06%