GIST

Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist

Latest NAV
9.3016 EUR
Performance YTD

1.3%

Assets Under Management
14m EUR
TER
0.09%
ISIN
LU1910939849
Dividend Policy
Distribution
Investment Objective

The investment objective of Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist is to reflect the performance of the Bloomberg Barclays Global Inflation-Linked 1-10 Year Index Unhedged USD (the "Benchmark Index") denominated in US Dollars and representative of the government local currency inflation-linked debt from developed market countries. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

GIST

Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

Legend:

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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist ETF 1.3% -0.33% 1.62% 0.51% -0.96% - - 2.27%
Bloomberg Barclays Global Inflation-Linked 1-10 Year Index Unhedged USD Benchmark Index 1.3% -0.33% 1.63% 0.55% -0.86% - - 2.38%
Data as of 02/03/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist ETF -0.67% - - -
Bloomberg Barclays Global Inflation-Linked 1-10 Year Index Unhedged USD Benchmark Index -0.54% - - -
Data as of 02/03/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
02/03/2021 9.3016 EUR 14m EUR
01/03/2021 9.2878 EUR 14m EUR
26/02/2021 9.2229 EUR 13m EUR
25/02/2021 9.1621 EUR 13m EUR
24/02/2021 9.2693 EUR 13m EUR

Dividend History

Date Amount Currency
08/07/2020 0.06 USD
10/07/2019 0.03 USD

HOLDINGS

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
TII 0 1/8 01/15/23 USD 2.43%
TII 0 3/8 07/15/23 USD 2.42%
TII 0 5/8 01/15/24 USD 2.35%
TII 0 1/4 01/15/25 USD 2.24%
TII 0 1/8 07/15/24 USD 2.19%
TII 0 3/8 07/15/25 USD 2.18%
TII 0 1/8 07/15/30 USD 2.1%
TII 0 5/8 04/15/23 USD 2.06%
TII 0 1/8 04/15/22 USD 2.04%
TII 0 1/8 07/15/22 USD 2.03%
Name Listing Currency Quantity Weight
TII 0 1/8 01/15/23 USD 3,575.95 2.43%
TII 0 3/8 07/15/23 USD 3,516.35 2.42%
TII 0 5/8 01/15/24 USD 3,383.33 2.35%
TII 0 1/4 01/15/25 USD 3,262.19 2.24%
TII 0 1/8 07/15/24 USD 3,216.8 2.19%
TII 0 3/8 07/15/25 USD 3,134.68 2.18%
TII 0 1/8 07/15/30 USD 3,293.56 2.1%
TII 0 5/8 04/15/23 USD 3,210.2 2.06%
TII 0 1/8 04/15/22 USD 3,222.6 2.04%
TII 0 1/8 07/15/22 USD 2,995.41 2.03%

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays Global Inflation-Linked 1-10 Year Index Unhedged USD
Index Type Performance
Index Bloomberg Ticker LR10TRUU
Index Currency USD
Number of Index Components 88

INDEX ANALYTICS

Coupon Rate (%) 0.88
Yield (%) -1.68
Duration (Years) 5.09
Modified Duration (Years) 5.09
Maturity (Years) 5.18
Convexity (%) 0.36
Data as of 01/03/2021

Index Composition Breakdown

Currency Breakdown

USD 52.87%
EUR 25.07%
GBP 13.01%
JPY 5.45%
SEK 1.19%
AUD 1.07%
NZD 0.49%
CAD 0.44%
DKK 0.4%

Maturity Breakdown

1-3Y 23.11%
3-5Y 27.6%
5-7Y 20.71%
7-10Y 28.58%

Ratings Breakdown

AAA 7%
AA 77.41%
A 5.82%
BBB 9.77%

Sector Breakdown

Government 100%

Countries Breakdown

United States 52.87%
United Kingdom 13.01%
France 11.04%
Italy 6.95%
Japan 5.45%
Germany 3.9%
Spain 3.18%
Sweden 1.19%
Australia 1.07%
New Zealand 0.49%
Canada 0.44%
Denmark 0.4%
Data as of 01/03/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1910939849
UCITS Yes
Share Class Currency USD
Assets Under Management 14.5m EUR
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 38,900.4m EUR
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
Financial Year End 31/12/2021
Inception Date 23/01/2019
Minimum Investment 1 Share

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.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
Borsa Italiana GIST IM EUR - 03/07/2019 Distribution 54,592EUR LU1910939849 14m EUR
SIX Swiss Ex GIST SW CHF - 13/06/2019 Distribution 37,164CHF LU1910939849 16m CHF
LSE GIST LN USD - 12/03/2019 Distribution 12,128USD LU1910939849 17m USD
SIX Swiss Ex* GISE SW EUR EUR 13/06/2019 Distribution 3,604EUR LU1910940268 14m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
Luxembourg
France
Spain
Germany
Italy
Netherlands
Sweden
Switzerland
Data as of 02/03/2021, Source: Lyxor International Asset Management
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