GOVD

Lyxor Core Global Government Bond (DR) UCITS ETF - Dist

Latest NAV
9,8335 USD
Performance YTD

-6,25%

Assets Under Management
29mio USD
TER
0,09%
ISIN
LU2099288503
Dividend Policy
Distribution
Investment Objective

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.

GOVD

Lyxor Core Global Government 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.

Product 1Y
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist -6,15%
Benchmark Index -6,08%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist -7,57% -1,33% -3,78% -6,15% - - - -2,57%
Benchmark Index -7,5% -1,32% -3,74% -6,08% - - - -2,46%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist - - - - - - - - - -
Benchmark Index - - - - - - - - - -
Data as of 25/11/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/11/2021 9,8335 USD 29mio USD
25/11/2021 9,6951 USD 29mio USD
24/11/2021 9,6776 USD 29mio USD
23/11/2021 9,7086 USD 29mio USD
22/11/2021 9,7409 USD 29mio USD

Dividend History

Date Amount Currency
07/07/2021 0,07 USD
09/12/2020 0,05 USD

HOLDINGS


Name Currency Weight Sector Country
T 1 5/8 05/15/31 USD 0,47% Communication Services United States
T 1 1/4 08/15/31 USD 0,47% Communication Services United States
T 1 1/8 02/15/31 USD 0,43% Communication Services United States
T 0 7/8 11/15/30 USD 0,42% Government United States
T 0 5/8 08/15/30 USD 0,4% Communication Services United States
T 2 3/8 05/15/51 USD 0,34% Communication Services United States
T 2 08/15/51 USD 0,31% Communication Services United States
T 0 5/8 05/15/30 USD 0,31% Communication Services United States
FRTR 4 1/2 04/25/41 EUR 0,31% Government France
T 1 7/8 02/15/51 USD 0,3% Communication Services United States
Name Listing Currency Quantity Weight Sector Country
T 1 3/4 07/31/24 USD 7 065 2,48% Communication Services United States
T 2 1/4 10/31/24 USD 5 241 1,86% Government United States
T 2 04/30/24 USD 5 223 1,83% Government United States
WIT 0 1/8 04/30/23 USD 5 000 1,7% Communication Services United States
T 1 7/8 08/31/24 USD 3 132 1,1% Government United States
T 0 1/8 03/31/23 USD 3 240 1,1% Communication Services United States
T 6 02/15/26 USD 2 574 1,06% Government United States
T 2 7/8 05/15/28 USD 2 732 1,01% Government United States
WIT 1 1/8 04/30/28 USD 3 000 1,01% Communication Services United States
T 2 1/2 02/28/26 USD 2 522 0,91% Communication Services United States

This funds does not use sec/lending

Index Information

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 954

INDEX ANALYTICS

Coupon Rate (%) 1,62
Yield (%) 0,64
Duration (Years) 8,81
Modified Duration (Years) 8,77
Maturity (Years) 9,77
Data as of 25/11/2021

Index Composition Breakdown

Maturity Breakdown

1-3Y 23,17%
3-5Y 17,04%
5-7Y 12,51%
7-10Y 13,17%
10-15Y 6,54%
15-25Y 15,21%
+25Y 11,4%

Sector Breakdown

Government 99,83%
Materials 0,17%

Ratings Breakdown

AAA 10,96%
AA 58,48%
A 19,49%
BBB 10,93%
NR 0,14%

Currency Breakdown

USD 41,27%
EUR 34,26%
JPY 17,34%
GBP 5,37%
CAD 1,75%

Countries Breakdown

United States 41,27%
Japan 17,34%
France 8,69%
Italy 7,92%
Germany 6,37%
United Kingdom 5,37%
Spain 5,15%
Belgium 1,98%
Canada 1,75%
Netherlands 1,66%
Austria 1,27%
Ireland 0,69%
Finland 0,52%
Data as of 25/11/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2099288503
Assets Under Management 29mio USD
UCITS Yes
Total Expense Ratio 0,09%
Tax data (PEA) No
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling Yes
Securities Lending No
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui / Jean-Marc Guiot
Share Class Currency USD
Dividend Treatment Distribution
Umbrella AUM 57 646,3mio USD
Financial Year End 31/12/2021
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.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
SIX Swiss Ex GOVD SW CHF - 08/10/2020 Distribution - LU2099288503 27mio CHF
LSE GOVD LN GBP - 30/06/2020 Distribution 336GBP LU2099288503 22mio GBP
LSE GOUD LN USD - 30/06/2020 Distribution - LU2099288503 29mio USD
Borsa Italiana* GOVG IM EUR EUR 29/06/2020 Distribution 50 611EUR LU2099289147 26mio EUR
*Related Shareclasses

Passporting Information

Luxembourg
Italy
Spain
Germany
UK
Netherlands
France
Austria
Finland
Sweden
Norway
Denmark
Switzerland
Hong Kong
Data as of 25/11/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Lyxor in the Media
23/07/2020

Lyxor in the Media Lyxor enlarges low-cost ‘Core’ ETF range with new global government bonds ETF

Reduce cost product range icon

See the range

Reduce cost

Generate income product range icon

See the range

Generate income