-2.95%
The Lyxor Core Global Government Bond (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the FTSE G7 and EMU Government Bond Index - Developed Markets. The index aims to represent the performance of international investment-grade sovereign bonds issued in local currencies by the sovereign governments of developed market countries. The index composition is part of the World Government Bond Index family (WGBI). Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.
Product | 1Y |
---|---|
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist ETF | -1% |
Benchmark Index | -2.47% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist ETF | -2.95% | 2.53% | 0.52% | -1% | - | - | - | -13.17% |
Benchmark Index | -4.42% | 2.56% | -0.99% | -2.47% | - | - | - | -14.41% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist ETF | -6.1% | - | - | - | - | - | - | - | - | - |
Benchmark Index | -6.06% | - | - | - | - | - | - | - | - | - |
This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our
pragmatic guide to replication.
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
T 1 1/4 08/15/31 | USD | 0.44% | Government | United States |
T 1 3/8 11/15/31 | USD | 0.43% | Government | United States |
T 1 5/8 05/15/31 | USD | 0.42% | Government | United States |
T 0 7/8 11/15/30 | USD | 0.41% | Government | United States |
T 1 1/8 02/15/31 | USD | 0.4% | Government | United States |
T 0 5/8 08/15/30 | USD | 0.39% | Government | United States |
WIT 1 5/8 01/31/27 | USD | 0.32% | Government | United States |
T 2 3/8 05/15/51 | USD | 0.3% | Government | United States |
FRTR 2 1/2 05/25/30 | EUR | 0.3% | Government | France |
T 0 5/8 05/15/30 | USD | 0.3% | Government | United States |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
WIT 0 1/8 04/30/23 | USD | 4,950 | 2.71% | Government | United States |
T 1 3/4 07/31/24 | USD | 4,695 | 2.62% | Government | United States |
T 0 1/8 03/31/23 | USD | 3,240 | 1.78% | Government | United States |
T 6 02/15/26 | USD | 2,574 | 1.67% | Government | United States |
WIT 1 1/8 04/30/28 | USD | 3,000 | 1.62% | Government | United States |
T 1 3/4 06/30/24 | USD | 2,587 | 1.45% | Government | United States |
WIT 0 7/8 06/30/26 | USD | 2,180 | 1.17% | Government | United States |
T 0 5/8 07/31/26 | USD | 2,060 | 1.09% | Government | United States |
WI TREASURY SEC. | USD | 1,850 | 0.99% | Government | United States |
T 1 5/8 11/30/26 | USD | 1,490 | 0.83% | Government | United States |
This funds does not use sec/lending
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
T 1 1/4 08/15/31 | USD | 0.44% | Government | United States |
T 1 3/8 11/15/31 | USD | 0.43% | Government | United States |
T 1 5/8 05/15/31 | USD | 0.42% | Government | United States |
T 0 7/8 11/15/30 | USD | 0.41% | Government | United States |
T 1 1/8 02/15/31 | USD | 0.4% | Government | United States |
T 0 5/8 08/15/30 | USD | 0.39% | Government | United States |
WIT 1 5/8 01/31/27 | USD | 0.32% | Government | United States |
T 2 3/8 05/15/51 | USD | 0.3% | Government | United States |
FRTR 2 1/2 05/25/30 | EUR | 0.3% | Government | France |
T 0 5/8 05/15/30 | USD | 0.3% | Government | United States |
Full Name | FTSE G7 and EMU Government Bond Index - Developed Markets |
Index Type | Performance |
Index Bloomberg Ticker | CFIIG7EU |
Index Currency | USD |
Number of Index Components | 966 |
Coupon Rate (%) | 1.59 |
Yield (%) | 1.85 |
Duration (Years) | 8.25 |
Modified Duration (Years) | 8.16 |
Maturity (Years) | 9.75 |
1-3Y | 24.64% |
|
3-5Y | 17.3% |
|
5-7Y | 13.28% |
|
7-10Y | 13.25% |
|
10-15Y | 6.78% |
|
15-25Y | 14.01% |
|
+25Y | 10% |
|
Government | 99.83% |
|
Materials | 0.17% |
|
USD | 43.54% |
|
EUR | 33.15% |
|
JPY | 16.68% |
|
GBP | 4.8% |
|
CAD | 1.83% |
|
United States | 43.54% |
Japan | 16.68% |
France | 8.47% |
Italy | 7.51% |
Germany | 6.26% |
Spain | 5.01% |
United Kingdom | 4.8% |
Belgium | 1.91% |
Canada | 1.83% |
Netherlands | 1.61% |
Austria | 1.22% |
Ireland | 0.64% |
Finland | 0.52% |
ISIN | LU2099288503 |
UCITS | Yes |
Share Class Currency | USD |
Assets Under Management | 13.5m GBP |
Total Expense Ratio | 0.09% |
Dividend Treatment | Distribution |
EU-SD Status | In Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Direct (Physical) |
Sampling | Yes |
Securities Lending | No |
Umbrella AUM | 43,789.7m GBP |
ISA | Yes |
SIPP | Yes |
German Tax Transparency | No |
Financial Year End | 31/12/2022 |
Portfolio Managers | Raphaël Dieterlen, Ghassen Menchaoui / Jean-Marc Guiot |
UKFRS | Yes |
Inception Date | 02/06/2020 |
Minimum Investment | 1 Share |
SFDR Classification | 6 |
DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
LSE | GOVD LN | GBP | - | 30/06/2020 | Distribution | - | LU2099288503 | 14m GBP |
LSE | GOUD LN | USD | - | 30/06/2020 | Distribution | - | LU2099288503 | 17m USD |
SIX Swiss Ex | GOVD SW | CHF | - | 08/10/2020 | Distribution | - | LU2099288503 | 17m CHF |
Borsa Italiana* | GOVG IM | EUR | EUR | 29/06/2020 | Distribution | - | LU2099289147 | 16m EUR |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist |
Factsheets | English | 28/02/2022 | 245 Ko |
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist |
Prospectus | English | 01/04/2022 | 4873 Ko |
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist |
KIID | English | 18/02/2022 | 168 Ko |
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist |
Annual Reports | English | 31/12/2020 | 6408 Ko |
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist |
Semi-Annual Reports | English | 30/06/2021 | 2958 Ko |
Notice to Shareholders Lyxor International Asset Management Merger - Amundi
Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders
Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg
Notice to Shareholders Annual general meeting Multi Units Luxembourg