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Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist (GISE, LU1910940268)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Inflation
Sector
Global
Investor locations
20/05/2019
Inception Date
138.15 mln USD
Total assets of the fund
0.2 %
Total Cost Ratio
Bloomberg Barclays Global Inflation-Linked 1-10 Year Index Unhedged USD
Benchmark
Lyxor International Asset Management
Provider
98.93 mln EUR
Stock class assets
1 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1910940268
ISIN
GISE
Ticker
CECIMX
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Latest data on
Latest data on 28/02/2022

Quotes (GISE)

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 22/04/2024

Paper Value
USA, TIPS 1.375% 15jul2033, USD (D-2033) 2.42%
USA, TIPS 1.125% 15jan2033, USD (A-2033) 2.42%
USA, TIPS 0.625% 15jul2032, USD (D-2032) 2.4%
USA, TIPS 2.375% 15oct2028, USD (AE-2028) 2.31%
USA, TIPS 0.375% 15jul2025, USD (D-2025) 2.27%
USA, TIPS 0.125% 15jan2032, USD (A-2032) 2.22%
USA, TIPS 1.625% 15oct2027, USD (AE-2027) 2.21%
USA, TIPS 1.25% 15apr2028, USD (X-2028) 2.14%
USA, TIPS 0.125% 15apr2027, USD (X-2027) 2.1%
USA, TIPS 0.125% 15oct2026, USD (AE-2026) 2.09%
USA, TIPS 0.125% 15jul2031, USD (D-2031) 2.07%
USA, TIPS 0.125% 15jan2031, USD (A-2031) 2.04%
USA, TIPS 0.125% 15oct2025, USD (AE-2025) 2%
USA, TIPS 0.125% 15jul2030, USD (D-2030) 2%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP 1.93%
USA, TIPS 0.5% 15jan2028, USD (A-2028) 1.92%
USA, TIPS 0.625% 15jan2026, USD (A-2026) 1.9%
USA, TIPS 0.375% 15jul2027, USD (D-2027) 1.89%
France, OAT€i 1.85% 25jul2027, EUR 1.88%
USA, TIPS 0.125% 15jul2026, USD (D-2026) 1.86%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP 1.85%
USA, TIPS 0.125% 15jan2030, USD (A-2030) 1.81%
USA, TIPS 1.75% 15jan2034, USD (A-2034) 1.78%
USA, TIPS 0.375% 15jan2027, USD (A-2027) 1.72%
USA, TIPS 0.75% 15jul2028, USD (D-2028) 1.68%
USA, TIPS 0.125% 15apr2025, USD (X-2025) 1.65%
USA, TIPS 0.25% 15jul2029, USD (D-2029) 1.64%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP 1.64%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP 1.63%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP 1.62%
Germany, Bund€i 0.5% 15apr2030, EUR 1.6%
USA, TIPS 0.125% 15apr2026, USD (X-2026) 1.52%
USA, TIPS 0.875% 15jan2029, USD (A-2029) 1.44%
Germany, Bund€i 0.1% 15apr2026, EUR 1.35%
United Kingdom, Index-linked Gilt 0.125% 22mar2026, GBP 1.31%
France, OAT€i 3.15% 25jul2032, EUR 1.31%
Spain, OBL IDX 0.7% 30nov2033, EUR 1.3%
France, OAT€i 0.1% 1mar2029, EUR 1.28%
Spain, OBL IDX 1% 30nov2030, EUR 1.25%
France, OAT€i 0.7% 25jul2030, EUR 1.25%
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 1.11%
USA, TIPS 3.875% 15apr2029, USD 1.08%
France, OATi 0.1% 1mar2028, EUR 1.04%
Italy, BTP€i 1.25% 15sep2032, EUR 1.02%
Italy, BTP€i 3.1% 15sep2026, EUR 1%
Italy, BTP€i 0.1% 15may2033, EUR 1%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP 0.98%
France, OATi 3.4% 25jul2029, EUR 0.96%
USA, TIPS 2% 15jan2026, USD 0.93%
USA, TIPS 3.625% 15apr2028, USD 0.91%
USA, TIPS 2.375% 15jan2027, USD 0.91%
Italy, BTP€i 0.4% 15may2030, EUR 0.89%
France, OAT€i 0.1% 1mar2026, EUR 0.85%
USA, TIPS 1.75% 15jan2028, USD 0.84%
USA, TIPS 2.5% 15jan2029, USD 0.8%
France, OAT€i 0.1% 25jul2031, EUR 0.77%
Germany, Bund€i 0.1% 15apr2033, EUR 0.71%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP 0.69%
Italy, BTP€i 0.65% 15may2026, EUR 0.64%
Italy, BTP€i 1.5% 15may2029, EUR 0.58%
Japan, JGBi 0.1% 10mar2026, JPY 0.56%
Japan, JGBi 0.1% 10mar2027, JPY 0.55%
Japan, JGBi 0.1% 10mar2028, JPY 0.54%
Japan, JGBi 0.1% 10mar2029, JPY 0.54%
Canada, RRB 4r 1dec2031 30Y 0.46%
France, OATi 0.1% 1mar2032, EUR 0.41%
Canada, RRB 4.25r 1dec2026 30Y 0.4%
USA, TIPS 3.375% 15apr2032, USD 0.39%
Japan, JGBi 0.005% 10mar2033, JPY 0.37%
Australia, TIB 2.5% 20sep2030, AUD 0.37%
Japan, JGBi 0.005% 10mar2032, JPY 0.35%
Australia, TIB 3% 20sep2025, AUD 0.31%
Australia, TIB 0.75% 21nov2027, AUD 0.3%
Japan, JGBi 0.005% 10mar2031, JPY 0.3%
Sweden, SGBi 3.5% 1dec2028, SEK 0.25%
Japan, JGBi 0.2% 10mar2030, JPY 0.22%
Sweden, SGBi 0.125% 1jun2026, SEK 0.21%
Sweden, SGBi 1% 1jun2025, SEK 0.21%
Sweden, SGBi 0.125% 1jun2032, SEK 0.21%
New Zealand, IIB 3% 20sep2030, NZD (NZG0930) 0.21%
Sweden, SGBi 0.125% 1dec2027, SEK 0.18%
Australia, TIB 0.25% 21nov2032, AUD 0.18%
New Zealand, IIB FRN 20sep2025, NZD (NZG0925) 0.17%
Denmark, DGBi FRN 15nov2030, DKK 0.16%
Sweden, SGBi 0.125% 1jun2030, SEK 0.13%

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