Ви перебуваєте в режимі підказок Вимкнути

FLOT - Lyxor Euro Floating Rate Note UCITS ETF - Acc (LU1829218319)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Вибрати все Скинути все
ETF & Funds ceased circulation
 
(%)
LU1829218319
FLOT ISIN
Exchange Traded Funds (ETF)
Тип фонду
Lyxor International Asset Management
Провайдер
-
ВЧА на акцію
25.10.2018
Дата запуску
Немає
Виплата дивідендів
CECGMS
CFI
FLOT
Тікер
Closed
Status
Fixed Income
Об'єкт інвестування
Corporate bonds
Сектор
Global
Географія
Bloomberg Barclays MSCI EUR Corporate Liquid FRN 0-7 Year SRI Sustainable Index
Бенчмарк
0.15 %
Коефіцієнт загальних витрат
792,35 млн EUR
Загальний обсяг активів фонду | 31.03.2023
996,59 млн EUR
Обсяг активів класу акцій | 31.08.2022
Так
UCITS

Останні дані на
Останні дані на 31.08.2022
Додати для порівняння
з
по
ADD-IN
надбудова Cbonds API
bond data api

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

  • Скринінг облігацій
  • Watchlist
  • Excel ADD-IN
Отримати доступ

Зміни динаміки цін

FLOT profile

The Lyxor Euro Floating Rate Note UCITS ETF - Acc is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 25.10.2018 with unique ISIN - LU1829218319. Main exchange is Euronext Paris and ticker symbol is FLOT. The total expense ratio is 0.15%. The Lyxor Euro Floating Rate Note UCITS ETF - Acc pays dividends 0 time(s) per year.

Структура FLOT на 19.06.2026

Завантажити структуру в Excel
Папір Значення
Rabobank, FRN 16jul2028, EUR (3291A) 1,6%
JP Morgan, FRN 18feb2029, EUR (13) 1,59%
Landesbank Baden-Wuerttemberg (LBBW), FRN 9nov2026, EUR 1,59%
Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123) 1,58%
Novo Nordisk, FRN 27may2027, EUR 1,47%
Westpac Banking, FRN 14jan2028, EUR 1,39%
UBS Group, FRN 12may2029, EUR (131) 1,33%
Australia and New Zealand Banking Group, FRN 29oct2027, EUR (2146) 1,32%
ING Bank, FRN 12may2028, EUR 1,32%
Barclays, FRN 14may2029, EUR (283) 1,3%
Federation des caisses Desjardins du Quebec, FRN 21jan2028, EUR 1,17%
Natwest Markets plc, FRN 11jun2028, EUR 1,15%
Schneider Electric, FRN 2sep2027, EUR (40) 1,15%
Morgan Stanley, FRN 5apr2028, EUR (J) 1,13%
ABN AMRO, FRN 25feb2027, EUR 1,13%
ABN AMRO, FRN 21jan2028, EUR (313) 1,09%
Capgemini, FRN 27sep2027, EUR 1,09%
Barclays Bank PLC, FRN 17jun2028, EUR 1,09%
Citigroup, FRN 29apr2029, EUR 1,07%
Bank of Montreal, FRN 12apr2027, EUR 1,07%
Intesa Sanpaolo, FRN 16apr2027, EUR 1,06%
HSBC Holdings plc, FRN 12nov2029, EUR 1,06%
UniCredit, FRN 20nov2028, EUR (749) 1,06%
Vonovia SE, FRN 20apr2028, EUR (68) 1,06%
Bank of Montreal, FRN 28oct2029, EUR 1,06%
Toronto-Dominion Bank, FRN 10sep2027, EUR (GMTN2024-01) 1,05%
Commonwealth Bank, FRN 15dec2027, EUR (6655) 1,05%
KBC IFIMA, FRN 24feb2028, EUR 1,05%
Nordea Bank Abp, FRN 23oct2028, EUR 1,05%
Nationwide Building Society, FRN 27jan2029, EUR (541) 1,04%
Banco Bilbao (BBVA), FRN 7jun2027, EUR (188) 1,03%
Siemens, FRN 27may2027, EUR 1,03%
CIBC, FRN 18jan2028, EUR (360) 1,02%
Sanofi, FRN 11mar2027, EUR 0,99%
Morgan Stanley, FRN 5oct2029, EUR (J) 0,98%
Macquarie Bank, FRN 25jun2027, EUR (2) 0,95%
ABN AMRO, FRN 15jan2027, EUR (308) 0,94%
Caixabank, FRN 19sep2028, EUR (46) 0,94%
Goldman Sachs, FRN 17feb2029, EUR (F) 0,93%
Goldman Sachs, FRN 18dec2029, EUR (F-1178) 0,92%
L'Oreal, FRN 19nov2027, EUR (7) 0,92%
OP Corporate Bank, FRN 30jan2029, EUR (EMTN 299) 0,92%
Morgan Stanley, FRN 4may2029, EUR (J) 0,92%
Natwest Markets plc, FRN 14may2027, EUR (126) 0,89%
KBC Group NV, FRN 16oct2029, EUR 0,88%
IBM, FRN 3feb2028, EUR 0,87%
Royal Bank of Canada, FRN 24mar2027, EUR 0,86%
Rabobank, FRN 3nov2026, EUR (3281A) 0,84%
Barclays, FRN 8may2028, EUR (274) 0,84%
Danone, FRN 8sep2027, EUR (130) 0,84%
Swedbank, FRN 30aug2027, EUR (GMTN 440) 0,82%
Nykredit Realkredit, FRN 24jan2027, EUR (4) 0,82%
SEB, FRN 3may2027, EUR (341) 0,82%
Belfius Bank, FRN 13sep2027, EUR (420) 0,8%
Santander UK, FRN 24mar2028, EUR 0,8%
ING Bank, FRN 2oct2026, EUR (252) 0,8%
Banco BBVA Argentina, FRN 15jan2029, EUR 0,8%
Bank of Montreal, FRN 24mar2029, EUR (467) 0,8%
Linde plc, FRN 20nov2027, EUR 0,8%
Federation des caisses Desjardins du Quebec, FRN 14jan2027, EUR 0,8%
BNP Paribas, FRN 20mar2029, EUR (20292) 0,8%
UBS (London Branch), FRN 21nov2027, EUR 0,8%
Bank of Nova Scotia, FRN 6mar2029, EUR (466) 0,8%
Svenska Handelsbanken, FRN 17feb2028, EUR (370) 0,79%
Lloyds Banking Group, FRN 12feb2030, EUR (LBG0033) 0,79%
Citigroup Global Markets Holdings, FRN 14may2028, EUR (90) 0,79%
Lloyds Banking Group, FRN 4mar2028, EUR (LBG0028) 0,78%
Macquarie Bank, FRN 18dec2026, EUR (1) 0,78%
Landesbank Baden-Wuerttemberg (LBBW), FRN 13jan2027, EUR 0,78%
Bank of Nova Scotia, FRN 10jun2027, EUR (460) 0,77%
Svenska Handelsbanken, FRN 16feb2029, EUR 0,77%
Nordea Bank Abp, FRN 21feb2029, EUR (96) 0,76%
Goldman Sachs, FRN 23jan2029, EUR (F) 0,76%
Nordea Bank Abp, FRN 24dec2027, EUR (122) 0,73%
L'Oreal, FRN 12jan2028, EUR 0,73%
Novo Nordisk, FRN 20nov2027, EUR 0,73%
Royal Bank of Canada, FRN 4nov2026, EUR 0,69%
JDE Peets, FRN 11dec2027, EUR 0,69%
DNB Bank ASA, FRN 8aug2029, EUR 0,68%
Royal Bank of Canada, FRN 2jul2028, EUR (72090) 0,66%
Royal Bank of Canada, FRN 16jan2030, EUR 0,66%
JPMorgan Chase Bank, FRN 6jun2028, EUR (10) 0,65%
DSV A/S, FRN 6nov2026, EUR (6) 0,64%
Bank of Nova Scotia, FRN 6nov2029, EUR 0,63%
CIBC, FRN 17jun2027, EUR 0,63%
Caterpillar Financial Services Corp., FRN 25feb2028, EUR (2026 - 1) 0,6%
Danaher, FRN 29apr2028, EUR 0,58%
Henkel AG & Co. KGaA, FRN 2apr2028, EUR 0,58%
National Bank of Canada, FRN 15dec2028, EUR 0,55%
Investec Bank Plc, FRN 18jun2028, EUR 0,55%
Barclays Bank PLC, FRN 31oct2029, EUR 0,54%
Caterpillar Financial Services Corp., FRN 10jun2027, EUR (2025-2) 0,53%
OP Corporate Bank, FRN 28mar2027, EUR (283) 0,53%
AYVENS S.A., FRN 19nov2027, EUR 0,53%
Macquarie Bank, FRN 19nov2027, EUR (14) 0,53%
CIBC, FRN 3feb2028, EUR 0,53%
Nationwide Building Society, FRN 9may2027, EUR 0,53%
CA AutoBank (Irish Branch), FRN 27jan2028, EUR (CAAB) 0,53%
CA AutoBank (Irish Branch), FRN 18jul2027, EUR (CAAB) 0,53%
National Bank of Canada, FRN 10mar2029, EUR (2025-7) 0,53%
Показати все Приховати
Other - %

Інші ETF & Funds провайдера

Подібні ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} млн
    СЧА
    {{ item.expense_ratio }}
    Коефіцієнт загальних витрат
Необхідно зареєструватися для отримання доступу.