GOUD - Lyxor Core Global Government Bond (DR) UCITS ETF - Dist (LU2099288503)

(%)

LU2099288503

GOUD ISIN

Exchange Traded Funds (ETF)

Тип фонду

Lyxor International Asset Management

Провайдер

8,07 USD

ВЧА на акцію | 10.07.2025

02.06.2020

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CECIMX

CFI

GOUD

Тікер

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Developed markets

Географія

FTSE G7 and EMU Government Bond Index - Developed Markets

Бенчмарк

0.09 %

Коефіцієнт загальних витрат

167,52 млн EUR

Загальний обсяг активів фонду | 10.07.2025

Дохідність на 11.07.2025, London S.E. (USD)

YTD

6,37 %
1M

0,15 %
3M

1,58 %
6M

7,71 %
1Y

5,19 %
3Y

5,51 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (GOUD)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

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Зміни динаміки цін

Fund profile

The Lyxor Core Global Government Bond (DR) UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE G7 and EMU Government Bond Index by investing in a portfolio comprised primarily of investment-grade sovereign bonds issued in local currencies by the sovereign governments of developed market countries

GOUD profile

The Lyxor Core Global Government Bond (DR) UCITS ETF - 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 EUR and the share class was registered 02.06.2020 with unique ISIN - LU2099288503. Main exchange is London S.E. (USD) and ticker symbol is GOUD. The total expense ratio is 0.09%. The Lyxor Core Global Government Bond (DR) UCITS ETF - Dist pays dividends 2 time(s) per year.

Структура GOUD на 09.07.2025

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Папір	Значення
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,45%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,45%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,44%
USA, Notes 4% 15feb2034, USD (B-2034)	0,44%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,44%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,44%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,4%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,37%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,37%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,36%
USA, Notes 4% 28feb2030, USD (H-2030)	0,36%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,35%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,35%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,35%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,34%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,33%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,33%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,32%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,32%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,31%
France, OAT 2.5% 25may2030, EUR	0,29%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,28%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	0,27%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0,27%
France, OAT 0.75% 25may2028, EUR	0,27%
France, OAT 2.75% 25oct2027, EUR	0,27%
USA, Notes 4% 31may2030, USD (Z-2030)	0,27%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,27%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,27%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,27%
USA, Notes 4.625% 30jun2026, USD (BD-2026)	0,27%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,26%
USA, Bonds 4.625% 15feb2055, USD	0,26%
France, OAT 1.5% 25may2031, EUR	0,26%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	0,26%
USA, Bonds 4.5% 15nov2054, USD	0,26%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,25%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,25%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,25%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,25%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,25%
USA, Notes 1.5% 31jan2027, USD (G-2027)	0,25%
USA, Bonds 4.625% 15may2054, USD	0,25%
France, OAT 0.75% 25nov2028, EUR	0,25%
France, OAT 2.75% 25feb2029, EUR	0,25%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,24%
USA, Notes 4% 31mar2030, USD (W-2030)	0,24%
France, OAT 0.5% 25may2029, EUR	0,24%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,24%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	0,24%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,24%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	0,24%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	0,24%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	0,24%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,24%
USA, Notes 4% 31jan2029, USD (U-2029)	0,24%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,24%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	0,24%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,24%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,24%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,23%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,23%
France, OAT 2.75% 25feb2030, EUR	0,23%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,23%
France, OAT 1.25% 25may2034, EUR	0,23%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,23%
USA, Notes 4.375% 31jul2026, USD (BE-2026)	0,23%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,23%
USA, Bonds 4.25% 15feb2054, USD	0,23%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,23%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,23%
France, OAT 0% 25nov2030, EUR (4018D)	0,23%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,23%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,22%
USA, Bonds 4.25% 15aug2054, USD	0,22%
USA, Notes 1.125% 31oct2026, USD (AF-2026)	0,22%
USA, Notes 1% 31jul2028, USD (N-2028)	0,22%
France, OAT 2.5% 24sep2027, EUR	0,22%
USA, Notes 1.125% 31aug2028, USD (P-2028)	0,22%
USA, Notes 1.5% 30nov2028, USD (S-2028)	0,22%
USA, Bonds 4.125% 15aug2053, USD	0,22%
France, OAT 3.5% 25nov2033, EUR	0,22%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,22%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,22%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,22%
USA, Bonds 4.75% 15nov2053, USD	0,22%
France, OAT 0% 25nov2031, EUR (4017D)	0,21%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,21%
USA, Notes 0.875% 30jun2026, USD (AA-2026)	0,21%
USA, Notes 1.375% 31dec2028, USD (T-2028)	0,21%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,21%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0,21%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,21%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	0,21%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	0,21%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	0,21%
USA, Notes 1.375% 31oct2028, USD (R-2028)	0,21%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	0,21%
France, OAT 0% 25feb2027, EUR (2191D)	0,2%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,2%

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Lyxor Core Global Government Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist

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