Дохідність на 15.12.2025, London S.E.

YTD

-4,36 %
1M

-1,64 %
3M

1,71 %
6M

3,04 %
1Y

-2,31 %
3Y

6,85 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (INFG)

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 11.12.2025

Завантажити структуру в Excel

Папір	Значення
BCEE, 3.25% 19mar2031, EUR (3540)	10,25%
Nederlandse Waterschapsbank, 1% 1mar2028, EUR (1476)	5,16%
Agence Francaise de Developpement, 2.875% 21jan2030, EUR	4,86%
European Financial Stability Facility (EFSF), 2.375% 21jun2032, EUR (146)	4,69%
Treasury Corporation of Victoria, 3.625% 29sep2040, EUR (7)	3,3%
UNEDIC, 0.25% 25nov2029, EUR	3,1%
ING Bank, 2.75% 25nov2032, EUR	2,8%
Agence Francaise de Developpement, 3.5% 25feb2033, EUR (154)	2,78%
Societe du Grand Paris, 0% 25nov2030, EUR (3693D)	2,77%
Netherlands, STRIPS 0% 15jan2027, EUR (3909D)	2,67%
Commerzbank, 2.5% 25feb2028, EUR	2,63%
Volkswagen Bank, 2.5% 31jul2026, EUR (B04/19)	2,44%
RCI Banque, 4.625% 2oct2026, EUR (338)	2,08%
Coty, 5.75% 15sep2028, EUR	2,06%
Comcast, 0.75% 20feb2032, EUR	2,05%
Nordea Mortgage Bank, 2.625% 25nov2030, EUR	2,05%
Agence Francaise de Developpement, 1.625% 25may2032, EUR	2,01%
Toronto-Dominion Bank, 3.765% 8sep2026, EUR (CBL54)	1,81%
JDE Peets, 0.625% 9feb2028, EUR	1,5%
AbbVie, 1.25% 18nov2031, EUR	1,5%
Nordea Mortgage Bank, 2.375% 4apr2028, EUR	1,41%
Achmea Bank NV, 3.75% 19oct2026, EUR (7)	1,38%
France, STRIPS 0% 25oct2028, EUR (9997D)	1,29%
Klepierre, 0.625% 1jul2030, EUR (13)	1,21%
Danske Mortgage Bank, 0.01% 24nov2027, EUR (3)	1,19%
Raiffeisen Bank International AG, 4.75% 26jan2027, EUR	1,19%
Netherlands, STRIPS 0% 15jan2042, EUR (9388D)	1,11%
Mastercard, 2.1% 1dec2027, EUR	1,03%
France, STRIPS 0% 25apr2034, EUR (8919D)	0,96%
SpareBank 1 Boligkreditt, 2.375% 13feb2030, EUR	0,94%
Toronto-Dominion Bank, 3.25% 27apr2026, EUR (CBL41)	0,92%
North Rhine-Westphalia, 2.75% 8oct2032, EUR (1597/25)	0,9%
France, STRIPS 0% 25apr2036, EUR (9650D)	0,87%
UniCredit, 3.375% 31jan2027, EUR	0,86%
Rolls-Royce, 5.75% 15oct2027, GBP	0,84%
BNP Paribas, FRN 14oct2027, EUR (19374)	0,77%
Commerzbank, 2.5% 10oct2030, EUR	0,76%
Berkshire Hathaway, 2.15% 15mar2028, EUR	0,72%
ASTM, 1% 25nov2026, EUR (1)	0,7%
France, STRIPS 0% 25apr2038, EUR (10380D)	0,69%
OP Mortgage Bank, 3.375% 15feb2027, EUR (32)	0,68%
CADES, 0.45% 19jan2032, EUR (368)	0,67%
Agence Francaise de Developpement, 0.01% 25nov2028, EUR (141)	0,59%
BP PLC, 2.822% 7apr2032, EUR (116)	0,56%
Vattenfall, 0.5% 24jun2026, EUR (159)	0,54%
General Motors Financial, 0.65% 7sep2028, EUR (2021-2)	0,47%
Diageo, 3.125% 28feb2031, EUR	0,47%
NIBC Bank, 0.875% 24jun2027, EUR (1787)	0,42%
Covivio Hotels, 1% 27jul2029, EUR	0,4%
BP Capital Markets America, 4.812% 13feb2033, USD	0,4%
Germany, STRIPS 0% 4jan2037, EUR (11688D)	0,4%
National Australia Bank (NAB), 0.625% 16mar2027, EUR	0,4%
Westpac Banking, 2.912% 26nov2032, EUR	0,38%
Caterpillar Financial Services Corp., 3.023% 3sep2027, EUR	0,37%
Banco de Sabadell, 1.125% 11mar2027, EUR (2)	0,36%
Nationwide Building Society, 2.25% 25jun2030, EUR (2014-2)	0,35%
BPCE, 0.5% 15sep2027, EUR (2020-40)	0,35%
General Motors Financial, 4.5% 22nov2027, EUR (2023-3)	0,35%
Toyota Finance Australia, 3.434% 18jun2026, EUR (315)	0,32%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,31%
North Rhine-Westphalia, 0.75% 16jan2026, EUR (1402/16)	0,3%
France, STRIPS 0% 25apr2030, EUR (7458D)	0,29%
Banco Santander, 2.75% 8sep2032, EUR	0,28%
Volkswagen Financial Services AG, 3.875% 10sep2030, EUR (F13/2024)	0,28%
RCI Banque, 4.625% 13jul2026, EUR (334)	0,28%
Verizon Communications, 2.355% 15mar2032, USD	0,27%
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)	0,22%
RCI Banque, 4.875% 21sep2028, EUR (332)	0,21%
Caisse des depots et consignations, 2.75% 16oct2030, EUR (428)	0,21%
EnBW Energie Baden-Wuerttemberg, 3.5% 22jul2031, EUR (34)	0,2%
Ile-de-France, 1.375% 20jun2033, EUR	0,19%
IBRD, 2.5% 22nov2027, USD	0,18%
Province of Quebec, 0.5% 25jan2032, EUR (E-214)	0,18%
Royal Bank of Canada, 0.05% 19jun2027, EUR (CB42)	0,17%
European Investment Bank (EIB), FRN 12mar2026, GBP (2384/0100)	0,16%
CVS Health, 5.125% 21feb2030, USD	0,16%
Banco de Sabadell, 5.5% 8sep2029, EUR	0,15%
Santander Consumer Finance, 3.75% 17jan2029, EUR (122)	0,15%
ABN AMRO, 3.875% 15jan2032, EUR (309)	0,15%
IBM, 3.625% 6feb2031, EUR	0,15%
Harley-Davidson Financial Services Inc, 5.125% 5apr2026, EUR	0,15%
Volkswagen Bank, 4.25% 7jan2026, EUR (B01/23)	0,15%
Natwest Markets plc, 3.625% 9jan2029, EUR (115)	0,14%
Commerzbank, 2.625% 3sep2029, EUR	0,14%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1)	0,14%
Italy, STRIPS 0% 01nov2027, EUR	0,14%
Stellantis, 2.75% 1apr2032, EUR (STLA004)	0,13%
Italy, STRIPS 0% 01aug2034, EUR	0,13%
PRAEMIA HEALTHCARE, 1.375% 17sep2030, EUR	0,13%
Lloyds Banking Group, FRN 7aug2027, USD	0,12%
Agence Francaise de Developpement, 1.5% 31oct2034, EUR (98)	0,12%
Volkswagen Financial Services AG, 0.125% 12feb2027, EUR (F17/21)	0,12%
Swisscom, 1.125% 12oct2026, EUR	0,11%
British Columbia, 3.5% 29may2040, EUR (BCEURO-20)	0,11%
Netherlands, STRIPS 0% 15jan2042, EUR (11562D)	0,11%
Toyota Motor Credit, 0.25% 16jul2026, EUR (617)	0,11%
Italy, STRIPS 0% 01feb2030, EUR	0,11%