Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist (GBP) (GISG, LU1910940425)

Name: GISG - Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist (GBP), LU1910940425 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Fixed Income

Investment category

Inflation

Sector

Global

Investor locations

06/04/2021

Inception Date

131.85 mln USD

Total assets of the fund

0.2 %

Total Cost Ratio

Bloomberg Barclays Global Inflation-Linked 1-10yrs TR Index Value Hedged GBP

Benchmark

Lyxor International Asset Management

Provider

35.04 mln GBP

Stock class assets

1 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

LU1910940425

ISIN

GISG

Ticker

CECIMX

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Latest data on

Latest data on 28/02/2022

Add element to compare

Quotes (GISG)

Yield on 03/05/2024

YTD

0.02 %
1M

0.2 %
3M

0.49 %
6M

2.44 %
1Y

1.83 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Barclays Global Inflation-Linked 1-10 Year Index by investing in a portfolio comprised primarily of USD-denominated inflation-linked debt from developed market countries

Structure on 29/04/2024

Paper	Value
USA, TIPS 1.375% 15jul2033, USD (D-2033)	2.39%
USA, TIPS 1.125% 15jan2033, USD (A-2033)	2.39%
USA, TIPS 0.625% 15jul2032, USD (D-2032)	2.37%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	2.29%
USA, TIPS 0.375% 15jul2025, USD (D-2025)	2.25%
USA, TIPS 0.125% 15jan2032, USD (A-2032)	2.2%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	2.19%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	2.12%
USA, TIPS 0.125% 15apr2027, USD (X-2027)	2.08%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)	2.06%
USA, TIPS 0.125% 15jul2031, USD (D-2031)	2.05%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	2.02%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	1.97%
USA, TIPS 0.125% 15oct2025, USD (AE-2025)	1.97%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP	1.94%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	1.9%
USA, TIPS 0.625% 15jan2026, USD (A-2026)	1.87%
France, OAT€i 1.85% 25jul2027, EUR	1.87%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	1.87%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP	1.85%
USA, TIPS 0.125% 15jul2026, USD (D-2026)	1.84%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	1.79%
USA, TIPS 1.75% 15jan2034, USD (A-2034)	1.76%
USA, TIPS 0.375% 15jan2027, USD (A-2027)	1.7%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	1.66%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP	1.64%
USA, TIPS 0.125% 15apr2025, USD (X-2025)	1.63%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP	1.63%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	1.62%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP	1.62%
Germany, Bund€i 0.5% 15apr2030, EUR	1.59%
USA, TIPS 0.125% 15apr2026, USD (X-2026)	1.5%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	1.42%
Germany, Bund€i 0.1% 15apr2026, EUR	1.34%
United Kingdom, Index-linked Gilt 0.125% 22mar2026, GBP	1.32%
France, OAT€i 3.15% 25jul2032, EUR	1.3%
Spain, OBL IDX 0.7% 30nov2033, EUR	1.29%
France, OAT€i 0.1% 1mar2029, EUR	1.27%
Spain, OBL IDX 1% 30nov2030, EUR	1.24%
France, OAT€i 0.7% 25jul2030, EUR	1.24%
Spain, OBL IDX 0.65% 30nov2027, EUR	1.17%
Italy, BTP€i 1.3% 15may2028, EUR	1.13%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP	1.12%
USA, TIPS 3.875% 15apr2029, USD	1.07%
France, OATi 0.1% 1mar2028, EUR	1.03%
Italy, BTP€i 1.25% 15sep2032, EUR	1.02%
Italy, BTP€i 0.1% 15may2033, EUR	1%
Italy, BTP€i 3.1% 15sep2026, EUR	0.99%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP	0.99%
France, OATi 3.4% 25jul2029, EUR	0.96%
USA, TIPS 2% 15jan2026, USD	0.92%
USA, TIPS 3.625% 15apr2028, USD	0.9%
USA, TIPS 2.375% 15jan2027, USD	0.9%
Italy, BTP€i 0.4% 15may2030, EUR	0.89%
France, OAT€i 0.1% 1mar2026, EUR	0.85%
USA, TIPS 1.75% 15jan2028, USD	0.83%
USA, TIPS 2.5% 15jan2029, USD	0.79%
France, OAT€i 0.1% 25jul2031, EUR	0.77%
Germany, Bund€i 0.1% 15apr2033, EUR	0.7%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP	0.7%
Italy, BTP€i 0.65% 15may2026, EUR	0.63%
Italy, BTP€i 1.5% 15may2029, EUR	0.58%
Japan, JGBi 0.1% 10mar2026, JPY	0.58%
Japan, JGBi 0.1% 10mar2027, JPY	0.57%
Japan, JGBi 0.1% 10mar2028, JPY	0.55%
Japan, JGBi 0.1% 10mar2029, JPY	0.55%
Canada, RRB 4r 1dec2031 30Y	0.48%
Canada, RRB 4.25r 1dec2026 30Y	0.42%
France, OATi 0.1% 1mar2032, EUR	0.41%
USA, TIPS 3.375% 15apr2032, USD	0.39%
Australia, TIB 2.5% 20sep2030, AUD	0.39%
Japan, JGBi 0.005% 10mar2033, JPY	0.38%
Japan, JGBi 0.005% 10mar2032, JPY	0.36%
Australia, TIB 3% 20sep2025, AUD	0.33%
Australia, TIB 0.75% 21nov2027, AUD	0.31%
Japan, JGBi 0.005% 10mar2031, JPY	0.3%
Sweden, SGBi 3.5% 1dec2028, SEK	0.26%
Sweden, SGBi 1% 1jun2025, SEK	0.22%
Sweden, SGBi 0.125% 1jun2026, SEK	0.22%
Japan, JGBi 0.2% 10mar2030, JPY	0.22%
New Zealand, IIB 3% 20sep2030, NZD	0.22%
Sweden, SGBi 0.125% 1dec2027, SEK	0.19%
Australia, TIB 0.25% 21nov2032, AUD	0.18%
New Zealand, IIB 2% 20sep2025, NZD	0.17%
Denmark, DGBi FRN 15nov2030, DKK	0.17%
Sweden, SGBi 0.125% 1jun2032, SEK	0.16%
Sweden, SGBi 0.125% 1jun2030, SEK	0.13%