(%)

FR0010510800

CSHD ISIN

Exchange Traded Funds (ETF)

Тип фонду

Lyxor International Asset Management

Провайдер

114,07 EUR

ВЧА на акцію | 21.07.2026

05.09.2018

Дата запуску

Немає

Виплата дивідендів

CEOJBU

CFI

CSHD

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

EUR (euro)

Сектор

Europe

Географія

Solactive Euro Overnight Return Index

Бенчмарк

0.1 %

Коефіцієнт загальних витрат

3.193,61 млн EUR

Загальний обсяг активів фонду | 21.07.2026

Так

UCITS

Останні дані на

Додати для порівняння

Котировки (CSHD)

Зміни динаміки цін

CSHD profile

The Lyxor Euro Overnight Return UCITS ETF - Acc is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in EUR (euro) sector located in Europe. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 05.09.2018 with unique ISIN - FR0010510800. Main exchange is London S.E. (USD) and ticker symbol is CSHD. The total expense ratio is 0.1%. The Lyxor Euro Overnight Return UCITS ETF - Acc pays dividends 0 time(s) per year.

Структура CSHD на 19.06.2026

Завантажити структуру в Excel

Папір	Значення
Germany, Bund 2.3% 15feb2033, EUR	4,88%
European Union, SURE Bonds 0.4% 4feb2037, EUR	3,39%
Germany, STRIPS 0% 4jul2042, EUR (11688D)	2,82%
France, OAT€i 0.6% 25jul2034, EUR	2,62%
Germany, STRIPS 0% 4jan2037, EUR (11688D)	2,54%
Italy, BTP€i 3.1% 15sep2026, EUR	1,95%
CADES, 2.875% 25may2027, EUR (375)	1,72%
CADES, 2.75% 24sep2027, EUR (380)	1,7%
European Union, Bonds 3.25% 4jul2034, EUR (41)	1,69%
Agence Centrale des Organismes de Securite Sociale (Acoss), 2.625% 20mar2028, EUR	1,59%
CADES, 3% 25may2028, EUR (376)	1,56%
Germany, Bund 2.5% 15aug2054, EUR	1,55%
CADES, 0% 25may2031, EUR (3763D)	1,48%
Netherlands, STRIPS 0% 15jan2042, EUR (9388D)	1,47%
European Investment Bank (EIB), 2.75% 30jul2030, EUR (2601/0190)	1,4%
European Financial Stability Facility (EFSF), 3.5% 11apr2029, EUR (154)	1,38%
Germany, STRIPS 0% 4jul2027, EUR (10957D)	1,28%
European Union, Bonds 2.5% 4dec2031, EUR (7)	1,23%
Germany, STRIPS 0% 4jul2028, EUR (10958D)	1,2%
CADES, 3.25% 25may2033, EUR	1,13%
KFW, 0% 30sep2026, EUR (2563D)	1,12%
Netherlands, DSL 2.5% 15jan2033, EUR	1,12%
Instituto de Credito Oficial, 2.7% 31oct2030, EUR	1,1%
Germany, STRIPS 0% 4jan2028, EUR (10957D)	1,08%
KFW, 0.125% 9jan2032, EUR	1,06%
Italy, STRIPS 0% 01aug2039, EUR	1,03%
European Investment Bank (EIB), 3.125% 15may2037, EUR	1,02%
Germany, STRIPS 0% 4jan2030, EUR (10958D)	0,98%
European Financial Stability Facility (EFSF), 2.375% 2feb2029, EUR (164)	0,82%
European Investment Bank (EIB), 3.02% 14oct2033, EUR (2031/0100)	0,81%
Bpifrance, 3.5% 27sep2027, EUR	0,81%
UNEDIC, 0.1% 25nov2026, EUR (7)	0,78%
Italy, BTP 3.25% 15jul2032, EUR	0,78%
SFIL, 3% 24sep2030, EUR	0,75%
European Financial Stability Facility (EFSF), 0% 20jul2026, EUR (142, 1918D)	0,75%
Bpifrance, 3% 10sep2026, EUR	0,74%
KFW, 0.375% 23apr2030, EUR	0,73%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,71%
France, OAT 1.25% 25may2038, EUR	0,64%
European Union, NGEU 2.75% 4feb2033, EUR	0,64%
European Investment Bank (EIB), 0.05% 16jan2030, EUR (2427/0100)	0,63%
Spain, OBL 5.9% 30jul2026, EUR	0,62%
Germany, STRIPS 0% 4jul2039, EUR (11847D)	0,53%
Asian Development Bank (ADB), 0% 24oct2029, EUR (1093-00-1)	0,53%
DEXIA, 0.01% 22jan2027, EUR (G 2020-01)	0,51%
France, OAT 1.5% 25may2031, EUR	0,5%
Agence Francaise de Developpement, 1% 31jan2028, EUR	0,5%
John Deere Capital, 3.45% 16jul2032, EUR (17)	0,47%
Italy, BTP Green 4.1% 30apr2046, EUR	0,45%
American Tower, 0.95% 5oct2030, EUR	0,45%
France, STRIPS 0% 25apr2032, EUR (8189D)	0,44%
European Investment Bank (EIB), 2.25% 14aug2028, EUR (2673/0190)	0,43%
Netherlands, STRIPS 0% 15jan2027, EUR (3909D)	0,43%
CADES, 0.45% 19jan2032, EUR (368)	0,42%
Luxembourg, Bonds 2.9% 17sep2035, EUR	0,42%
European Financial Stability Facility (EFSF), 0.875% 5sep2028, EUR (145)	0,41%
Japan Finance Organisation for Municipalities (JFM), 2.75% 16jan2031, EUR (110)	0,41%
Banco Desio e della Brianza, 4% 13mar2028, EUR (4)	0,37%
Ferrovie dello Stato, 4.125% 23may2029, EUR (21)	0,37%
Engie, 3.875% 6jan2031, EUR (108)	0,37%
North Rhine-Westphalia, 3.4% 7mar2073, EUR (1557/23)	0,36%
KFW, 0% 9nov2028, EUR (2633D)	0,36%
Engie, 4% 11jan2035, EUR (102)	0,35%
France, STRIPS 0% 25oct2026, EUR (6180D)	0,35%
SFIL, 2.875% 18jan2028, EUR (SFIL 2023 EMTN 1)	0,33%
Bank of Nova Scotia, 2.973% 22jan2033, EUR (CBL70)	0,33%
Germany, STRIPS 0% 4jul2027, EUR (10957D)	0,33%
Caisse des depots et consignations, 2.75% 16oct2030, EUR (428)	0,32%
Compagnie De Financement Foncier, 0.01% 15jul2026, EUR (678)	0,32%
Agence Francaise de Developpement, 2.75% 30sep2030, EUR (181)	0,3%
IBM, 1.75% 31jan2031, EUR	0,3%
Italy, STRIPS 0% 01may2031, EUR	0,3%
Bpifrance, 2.125% 29nov2027, EUR	0,3%
Banco BPM, 3.875% 18sep2026, EUR	0,29%
CADES, 0% 25nov2026, EUR (1989D)	0,29%
Italy, BTP 3% 1aug2029, EUR	0,29%
Germany, STRIPS 0% 4jan2031, EUR (11026D)	0,28%
European Financial Stability Facility (EFSF), 0% 13oct2027, EUR (139, 2556D)	0,28%
IBRD, 2.9% 14feb2034, EUR (101920)	0,28%
Hannoversche Beteiligungsgesellschaft Niedersachsen, 0.25% 16jul2035, EUR	0,27%
Bank Nederlandse Gemeenten, 0% 31aug2028, EUR (1551, 2557D)	0,27%
Spain, STRIPS 0% 30jul2032, EUR (11211D)	0,27%
Caisse Francaise de Financement Local, 3.125% 17may2039, EUR	0,27%
Danske Mortgage Bank, 3.5% 29jan2029, EUR (6)	0,26%
Belgium French Community, 4.15% 22jun2041, EUR	0,26%
KFW, 0.5% 15sep2027, EUR	0,25%
Province of Ontario, 0.375% 8apr2027, EUR (EMTN117)	0,25%
Neste Oil, 3.875% 16mar2029, EUR (1)	0,25%
Landwirtschaftliche Rentenbank, 2.75% 17jan2033, EUR (1240)	0,24%
Bendigo and Adelaide Bank, 2.892% 3feb2031, EUR	0,24%
DNB Boligkreditt, 0.01% 12may2028, EUR (211)	0,24%
Italy, STRIPS 0% 01feb2030, EUR	0,23%
European Union, Bonds 3.75% 12oct2045, EUR (10)	0,23%
Italy, BTP 2.1% 15jul2026, EUR	0,23%
European Union, Bonds 3.375% 4apr2032, EUR	0,23%
European Union, Bonds 0% 4oct2028, EUR (21, 2570D)	0,23%
France, STRIPS 0% 25apr2027, EUR (6362D)	0,22%
Caisse de Refinancement, 2.75% 16jan2031, EUR	0,21%
Italy, STRIPS 0% 01aug2031, EUR	0,21%
Italy, STRIPS 0% 01aug2029, EUR	0,2%

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

CSHD - Lyxor Euro Overnight Return UCITS ETF - Acc (FR0010510800)