INFG - Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc (LU1390062831)

(%)

134,9 USD

ВЧА на акцію | 04.07.2025

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

Inflation

Сектор

USA

Географія

13.04.2016

Дата запуску

204,55 млн USD

Загальний обсяг активів фонду | 04.07.2025

0.25 %

Коефіцієнт загальних витрат

Markit iBoxx USD Breakeven 10-Year Inflation Index

Бенчмарк

Lyxor International Asset Management

Провайдер

Обсяг активів класу акцій

Немає

Виплата дивідендів

Метод реплікації

Мінімальний поріг входу

Спліт

LU1390062831

INFG ISIN

INFG

Тікер

CECGMS

CFI

Дохідність на 07.07.2025, London S.E.

YTD

-6,91 %
1M

-0,28 %
3M

-3,93 %
6M

-6,34 %
1Y

-1,79 %
3Y

2,35 %
5Y

-98,75 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (INFG)

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
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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.

INFG profile

The Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in USA. The Lyxor International Asset Management fund’s base currency is USD and the share class was registered 13.04.2016 with unique ISIN - LU1390062831. Main exchange is London S.E. and ticker symbol is INFG. The total expense ratio is 0.25%. The Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc pays dividends 0 time(s) per year.

Структура INFG на 03.07.2025

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Папір	Значення
European Financial Stability Facility (EFSF), 2.375% 21jun2032, EUR (146)	14,47%
KFW, 0.375% 23apr2030, EUR	6,16%
Germany, STRIPS 0% 4jul2027, EUR (10957D)	4,63%
Agence Francaise de Developpement, 3.625% 20jan2035, EUR (176)	4,41%
Germany, STRIPS 0% 4jan2031, EUR (11026D)	3,16%
Germany, STRIPS 0% 4jul2042, EUR (11688D)	3,03%
BP PLC, 1.573% 16feb2027, EUR (94)	2,05%
SpareBank 1 Boligkreditt, 2.375% 13feb2030, EUR	2,02%
Credit Agricole Public Sector SCF, 2.625% 11dec2030, EUR (12)	1,89%
General Motors Financial, 4.5% 22nov2027, EUR (2023-3)	1,85%
Heathrow Airport Holdings, 1.5% 12oct2027, EUR	1,84%
Commerzbank, 2.75% 20dec2029, EUR	1,82%
Berlin, 2.375% 4jun2030, EUR	1,74%
Germany, STRIPS 0% 4jan2028, EUR (10957D)	1,69%
Royal Bank of Canada, 2.375% 13sep2028, EUR (CB79)	1,58%
Germany, STRIPS 0% 4jul2028, EUR (10958D)	1,57%
Italy, STRIPS 0% 01feb2030, EUR	1,53%
General Motors Financial, 0.85% 26feb2026, EUR (2020-1)	1,44%
Caisse de Refinancement, 2.75% 20feb2032, EUR	1,38%
BPCE, 4.625% 2mar2030, EUR (2023-14)	1,3%
BCEE, 3.25% 19mar2031, EUR (3540)	1,29%
Credit Agricole Public Sector SCF, 2.75% 24jul2029, EUR (11)	1,29%
ABN AMRO, 1% 13apr2032, EUR	1,21%
Italy, STRIPS 0% 01aug2027, EUR	1,11%
Germany, STRIPS 0% 4jul2040, EUR (11688D)	1,06%
Volkswagen Bank, 2.5% 31jul2026, EUR (B04/19)	1,06%
European Union, Bonds 2.5% 4dec2031, EUR (7)	1,05%
France, STRIPS 0% 25oct2028, EUR (9997D)	1,04%
BNP Paribas, 0.25% 13apr2027, EUR (19479, Conv.)	1,02%
Italy, STRIPS 0% 01feb2031, EUR	1%
BNP Paribas, 2.125% 23jan2027, EUR (18981)	0,99%
Germany, STRIPS 0% 4jul2039, EUR (11847D)	0,96%
Raiffeisen Bank International AG, 4.75% 26jan2027, EUR	0,95%
Netherlands, STRIPS 0% 15jan2042, EUR (9388D)	0,93%
European Union, NGEU 2.75% 4feb2033, EUR	0,93%
SpareBank 1 Boligkreditt, 0.125% 5nov2030, EUR	0,85%
BMW, 3.5% 17nov2032, EUR	0,84%
Italy, STRIPS 0% 01aug2028, EUR	0,8%
France, STRIPS 0% 25apr2034, EUR (8919D)	0,78%
Banco de Sabadell, 1.125% 11mar2027, EUR (2)	0,74%
France, STRIPS 0% 25apr2036, EUR (9650D)	0,71%
ING Bank, 3% 15feb2026, EUR (188)	0,7%
Italy, STRIPS 0% 01feb2035, EUR	0,69%
Enagas S.A., 0.75% 27oct2026, EUR (10)	0,68%
European Union, Bonds 3.125% 5dec2028, EUR (46)	0,67%
Stellantis, 3.875% 5jan2026, EUR (145CG)	0,65%
Caixabank, 4.625% 16may2027, EUR (35)	0,59%
France, STRIPS 0% 25apr2038, EUR (10380D)	0,57%
CADES, 0.45% 19jan2032, EUR (368)	0,55%
Nordea Mortgage Bank, 2.375% 4apr2028, EUR	0,52%
DEXIA, 1% 18oct2027, EUR (G 2017-12)	0,51%
Standard Chartered Plc, 4.874% 10may2031, EUR (262)	0,49%
CADES, 2.75% 24sep2027, EUR (380)	0,48%
Banco Santander, 2.5% 13may2030, EUR	0,46%
Caisse de Refinancement, 2.625% 20jun2030, EUR	0,46%
Zimmer Biomet Holdings, 2.425% 13dec2026, EUR	0,42%
Credit Agricole Public Sector SCF, 3% 14jun2030, EUR (10)	0,41%
Deutsche Bahn, 1.5% 8dec2032, EUR	0,38%
Iccrea Banca, 3.5% 4mar2032, EUR	0,37%
Coty, 5.75% 15sep2028, EUR	0,37%
Bpifrance, 3% 10sep2026, EUR	0,36%
Danske Mortgage Bank, 3.125% 12jan2027, EUR (5)	0,36%
Volkswagen Bank, 1.25% 15dec2025, EUR (B03/17)	0,3%
Volkswagen Financial Services AG, 0.375% 12feb2030, EUR (F18/21)	0,24%
France, STRIPS 0% 25apr2030, EUR (7458D)	0,24%
Equitable Bank, 3.5% 28may2027, EUR (CBL5)	0,24%
ABN AMRO, 3.875% 15jan2032, EUR (309)	0,24%
Credit Mutuel CIC Home Loan, 3.125% 22jun2027, EUR (53)	0,23%
Royal Bank of Canada, 2.75% 4feb2030, EUR (CB98)	0,23%
Bristol Myers Squibb, 3.2% 15jun2026, USD	0,22%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,22%
EnBW Energie Baden-Wuerttemberg, 3.5% 22jul2031, EUR (34)	0,21%
Province of Quebec, 0.5% 25jan2032, EUR (E-214)	0,2%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,19%
AT&T Inc, 2.35% 5sep2029, EUR	0,19%
Volkswagen Financial Services AG, 0.125% 12feb2027, EUR (F17/21)	0,18%
AT&T Inc, 2.6% 17dec2029, EUR	0,18%
TRATON Finance Luxembourg S.A., 4.25% 16may2028, EUR (12)	0,18%
Raiffeisen Bank International AG, 4.125% 8sep2025, EUR	0,18%
CADES, 0% 25feb2028, EUR (2698D)	0,16%
Bremen, 0.45% 15mar2029, EUR	0,16%
Barclays, 1.106% 12may2032, EUR (255)	0,14%
UniCredit, 0.85% 19jan2031, EUR (690)	0,14%
LVMH Moet Hennessy Louis Vuitton, 3.25% 7sep2029, EUR (157)	0,12%
Banque Federative du Credit Mutuel, 2.625% 6nov2029, EUR (534)	0,12%
ABN AMRO, 2.375% 7apr2028, EUR	0,12%
Credit Mutuel CIC Home Loan, 3% 29jul2032, EUR (68)	0,12%
Arkea Public Sector SCF, 3.004% 27jan2032, EUR	0,12%
Allianz Finance II B.V., 3% 13mar2028, EUR (61)	0,12%
Volkswagen Financial Services AG, 3.875% 10sep2030, EUR (F13/2024)	0,12%
Bankinter, 3.5% 10sep2032, EUR	0,12%
Santander Consumer Finance, 3.75% 17jan2029, EUR (122)	0,12%
Danske Mortgage Bank, 0.01% 24nov2027, EUR (3)	0,12%
Mercedes-Benz Group, 0.75% 8feb2030, EUR (85)	0,12%
Swedbank, 4.125% 13nov2028, EUR (GMTN 427)	0,12%
RCI Banque, 1.75% 10apr2026, EUR (324)	0,12%
Veolia Environnement, 1.59% 10jan2028, EUR	0,11%
UBS (London Branch), 0.01% 31mar2026, EUR (20140)	0,11%
Caixabank, 0.75% 26may2028, EUR (20)	0,11%
Natwest Markets plc, 3.625% 9jan2029, EUR (115)	0,11%