YXCRPE - Lyxor Euro Corporate Bond UCITS ETF - Monthly Hedged to SEK - Acc (SEK) (LU2093240757)

(%)

ВЧА на акцію

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Global

Географія

21.01.2020

Дата запуску

1.097,93 млн EUR

Загальний обсяг активів фонду | 04.07.2025

0.2 %

Коефіцієнт загальних витрат

Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index

Бенчмарк

Lyxor International Asset Management

Провайдер

8,42 млн SEK

Обсяг активів класу акцій | 28.02.2022

Немає

Виплата дивідендів

Метод реплікації

Мінімальний поріг входу

Спліт

LU2093240757

YXCRPE ISIN

YXCRPE

Тікер

CECGMX

CFI

Останні дані на

Останні дані на 28.02.2022

Додати елемент для порівняння

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 Euro Corporate Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index by investing in a portfolio comprised primarily of investment grade corporate bonds issued by European and non-European corporates, with maturities of at least 1 year

YXCRPE profile

The Lyxor Euro Corporate Bond UCITS ETF - Monthly Hedged to SEK - Acc (SEK) 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 21.01.2020 with unique ISIN - LU2093240757. Main exchange is NASDAQ OMX Stockholm and ticker symbol is YXCRPE. The total expense ratio is 0.2%. The Lyxor Euro Corporate Bond UCITS ETF - Monthly Hedged to SEK - Acc (SEK) pays dividends 0 time(s) per year.

Структура YXCRPE на 04.07.2025

Завантажити структуру в Excel

Папір	Значення
AXA, 3.25% 28may2049, EUR (42)	0,41%
Citigroup, 3.75% 14may2032, EUR (89)	0,33%
Deutsche Borse, 3.875% 28sep2033, EUR	0,28%
Deutsche Bank, 4.5% 12jul2035, EUR	0,26%
SAP SE, 1.625% 10mar2031, EUR	0,25%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR	0,25%
Walmart, 4.875% 21sep2029, EUR	0,24%
Carrefour, 2.625% 15dec2027, EUR (59)	0,24%
Societe Generale, 5.625% 2jun2033, EUR	0,24%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,23%
Viatris, 1.908% 23jun2032, EUR	0,23%
Deutsche Bank, 1.625% 20jan2027, EUR	0,23%
Eurogrid, 3.732% 18oct2035, EUR (14)	0,22%
Koninklijke KPN, 3.875% 16feb2036, EUR (32)	0,22%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,22%
Dassault Systemes, 0.375% 16sep2029, EUR	0,22%
Bouygues, 5.375% 30jun2042, EUR	0,22%
Citigroup, 4.112% 22sep2033, EUR (88)	0,22%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635)	0,22%
Ford Motor Credit Co, 4.445% 14feb2030, EUR	0,22%
Toyota Motor Credit, 3.625% 15jul2031, EUR	0,22%
American Honda Finance, 0.3% 7jul2028, EUR (A)	0,22%
Sanofi, 1.875% 21mar2038, EUR (34)	0,21%
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,21%
SAP SE, 1.25% 10mar2028, EUR	0,21%
AXA, 3.375% 6jul2047, EUR (38)	0,21%
Visa, 2% 15jun2029, EUR	0,21%
SAP SE, 1.75% 22feb2027, EUR	0,21%
Deutsche Post, 3.5% 25mar2036, EUR	0,21%
Telefonica SA, 1.788% 12mar2029, EUR (62)	0,2%
Microsoft, 3.125% 6dec2028, EUR	0,2%
Toyota Motor Credit, 0.25% 16jul2026, EUR (617)	0,2%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639)	0,2%
Toyota Motor Credit, 0.125% 5nov2027, EUR	0,19%
General Motors Financial, 3.7% 14jul2031, EUR (2025-1)	0,19%
Danske Bank, 4.75% 21jun2030, EUR (682)	0,19%
NN Group, 4.625% 13jan2048, EUR (2)	0,19%
Global Payments, 4.875% 17mar2031, EUR	0,19%
CTP N.V., 4.75% 5feb2030, EUR (9)	0,19%
Ford Motor Credit Co, 4.165% 21nov2028, EUR	0,19%
IBM, 4% 6feb2043, EUR	0,19%
Unibail-Rodamco SE, 0.625% 4may2027, EUR (128)	0,19%
Severn Trent Water, 3.875% 4aug2035, EUR (121)	0,18%
American Honda Finance, 3.75% 25oct2027, EUR (A)	0,18%
Macquarie, 4.7471% 23jan2030, EUR (1)	0,18%
Carrefour, 4.375% 14nov2031, EUR	0,18%
Bank of Ireland Group, 5% 4jul2031, EUR (752)	0,18%
Dassault Systemes, 0.125% 16sep2026, EUR	0,18%
JP Morgan, 0.597% 17feb2033, EUR (3)	0,18%
RCI Banque, 3.875% 30sep2030, EUR (345)	0,18%
Eurogrid, 3.915% 1feb2034, EUR	0,18%
Bank of Ireland Group, 4.875% 16jul2028, EUR (750)	0,18%
Bank of Ireland Group, 4.625% 13nov2029, EUR (754)	0,18%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	0,18%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1)	0,18%
Deutsche Post, 1.625% 5dec2028, EUR	0,17%
Fresenius Medical Care, 3.875% 20sep2027, EUR	0,17%
Nasdaq, 4.5% 15feb2032, EUR	0,17%
Ford Motor Credit Co, 5.125% 20feb2029, EUR	0,17%
Compass Group, 3.25% 6feb2031, EUR (12)	0,17%
Achmea BV, 5.625% 2nov2044, EUR (11)	0,17%
Elia Transmission Belgium, 3.75% 16jan2036, EUR	0,17%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,17%
American International Group (AIG), 1.875% 21jun2027, EUR	0,17%
General Motors Financial, 4% 10jul2030, EUR (2024-3)	0,17%
Deutsche Borse, 3.875% 28sep2026, EUR	0,17%
RELX Plc, 0.5% 10mar2028, EUR	0,17%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	0,17%
Mastercard, 2.1% 1dec2027, EUR	0,17%
Danske Bank, 3.875% 9jan2032, EUR (692)	0,17%
Fiserv, 4.5% 24may2031, EUR	0,17%
RCI Banque, 4.875% 2oct2029, EUR (339)	0,17%
Danske Bank, 4.125% 10jan2031, EUR	0,17%
RCI Banque, 4.625% 13jul2026, EUR (334)	0,16%
RCI Banque, 4.875% 21sep2028, EUR (332)	0,16%
Carrefour, 3.625% 17oct2032, EUR (65)	0,16%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,16%
Ford Motor Credit Co, 4.066% 21aug2030, EUR	0,16%
RCI Banque, 3.875% 12jan2029, EUR (340)	0,16%
RCI Banque, 4.125% 4apr2031, EUR (342)	0,16%
Cellnex Telecom, 2% 15feb2033, EUR (3)	0,16%
LKQ, 4.125% 13mar2031, EUR	0,16%
Merlin Properties Socimi, 1.875% 2nov2026, EUR	0,16%
Mastercard, 1% 22feb2029, EUR	0,16%
Carrefour, 4.125% 12oct2028, EUR (62)	0,16%
Chubb INA Holdings, 1.55% 15mar2028, EUR	0,16%
Sodexo, 1% 27apr2029, EUR	0,16%
SAP SE, 0.375% 18may2029, EUR	0,16%
Gecina, 1.375% 26jan2028, EUR (17)	0,16%
Nykredit Realkredit, 3.625% 24jul2030, EUR (5)	0,16%
Orange, 5% perp., EUR	0,16%
Sartorius, 4.875% 14sep2035, EUR	0,16%
Sodexo, 0.75% 14apr2027, EUR	0,16%
EQT AB, 2.875% 6apr2032, EUR	0,16%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,16%
Barclays, 4.973% 31may2036, EUR (279)	0,16%
United Utilities Water, 3.75% 23may2034, EUR (83)	0,16%
Takeda Pharmaceutical, 2% 9jul2040, EUR	0,16%
American Honda Finance, 3.65% 23apr2031, EUR (A)	0,16%
Credit Agricole Assurances, 4.5% 17dec2034, EUR	0,16%