-10,17%
The Lyxor Core US Treasury 10+Y (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays US Long Treasury Index. The index is representative of the performance of US Treasury bonds with maturities of at least 10 years, with a minimum outstanding amount of USD 300m. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
The fund’s performance track record is that of FR0010961003 Lyxor iBoxx $ Treasuries 10Y+ (DR) UCITS ETF - Dist until 26/10/2018. This fund was absorbed by LU1407890620 Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Dist on 26/10/2018.
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 | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Dist ETF | -10,23% | -6,93% | -9,59% | -13,08% | -7,77% | 24,91% | 21,82% | 81,98% |
Bloomberg Barclays US Treasury Total Return Index Value Unhedged USD Benchmark Index | -10,2% | -6,92% | -9,56% | -13,04% | -7,68% | 25,25% | 22,32% | 84,28% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Dist ETF | 17,6% | 14,02% | -1,64% | 8,35% |
Bloomberg Barclays US Treasury Total Return Index Value Unhedged USD Benchmark Index | 17,7% | 14,14% | -1,56% | 8,44% |
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 |
---|---|---|
T 1 3/8 11/15/40 | USD | 3,7% |
T 1 5/8 11/15/50 | USD | 3,7% |
T 1 3/8 08/15/50 | USD | 3,21% |
T 3 3/8 11/15/48 | USD | 3,2% |
T 3 02/15/49 | USD | 3,2% |
T 2 7/8 05/15/49 | USD | 3,11% |
T 3 08/15/48 | USD | 2,98% |
T 1 1/8 08/15/40 | USD | 2,96% |
T 2 02/15/50 | USD | 2,81% |
T 2 1/4 08/15/49 | USD | 2,81% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
T 1 3/8 11/15/40 | USD | 136 309,06 | 3,7% |
T 1 5/8 11/15/50 | USD | 138 188,72 | 3,7% |
T 1 3/8 08/15/50 | USD | 129 629,32 | 3,21% |
T 3 3/8 11/15/48 | USD | 84 006,49 | 3,2% |
T 3 02/15/49 | USD | 88 927,4 | 3,2% |
T 2 7/8 05/15/49 | USD | 87 827,35 | 3,11% |
T 3 08/15/48 | USD | 83 062,13 | 2,98% |
T 1 1/8 08/15/40 | USD | 114 361,88 | 2,96% |
T 2 02/15/50 | USD | 95 524,92 | 2,81% |
T 2 1/4 08/15/49 | USD | 90 380,79 | 2,81% |
This funds does not use sec/lending
Name | Currency | Weight |
---|---|---|
T 1 3/8 11/15/40 | USD | 3,7% |
T 1 5/8 11/15/50 | USD | 3,7% |
T 1 3/8 08/15/50 | USD | 3,21% |
T 3 3/8 11/15/48 | USD | 3,2% |
T 3 02/15/49 | USD | 3,2% |
T 2 7/8 05/15/49 | USD | 3,11% |
T 3 08/15/48 | USD | 2,98% |
T 1 1/8 08/15/40 | USD | 2,96% |
T 2 02/15/50 | USD | 2,81% |
T 2 1/4 08/15/49 | USD | 2,81% |
Full Name | Bloomberg Barclays US Treasury Total Return Index Value Unhedged USD |
Index Type | Performance |
Index Bloomberg Ticker | LUTLTRUU |
Index Currency | USD |
Number of Index Components | 57 |
Coupon Rate (%) | 2,63 |
Yield (%) | 2,05 |
Duration (Years) | 18,44 |
Modified Duration (Years) | 18,93 |
Maturity (Years) | 24,43 |
Convexity (%) | 4,42 |
15-25Y | 49,93% |
|
+25Y | 48,83% |
|
Government | 100% |
|
USD | 100% |
|
United States | 100% |
ISIN | LU1407890620 |
Assets Under Management | 326,4mio USD |
UCITS | Yes |
Total Expense Ratio | 0,07% |
Original inception date | 10/11/2010 |
Tax data (PEA) | No |
EU-SD Status | In Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Direct (Physical) |
Sampling | No |
Securities Lending | No |
Portfolio Managers | Raphaël Dieterlen, Ghassen Menchaoui |
Share Class Currency | USD |
Dividend Treatment | Distribution |
Umbrella AUM | 46 884,9mio USD |
Financial Year End | 31/12/2021 |
Inception Date | 25/10/2018 |
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.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
Euronext | US10 FP | USD | - | 26/10/2018 | Distribution | 92 664USD | LU1407890620 | 326mio USD |
Xetra | DJAD GY | EUR | - | 14/11/2018 | Distribution | 133 699EUR | LU1407890620 | 271mio EUR |
Borsa Italiana | US10 IM | EUR | - | 26/10/2018 | Distribution | 306 817EUR | LU1407890620 | 271mio EUR |
BX Swiss | LYUS10 BW | USD | - | 17/12/2019 | Distribution | - | LU1407890620 | 326mio USD |
LSE | U10G LN | GBP | - | 26/10/2018 | Distribution | 22 913GBP | LU1407890620 | 234mio GBP |
LSE | US10 LN | USD | - | 26/10/2018 | Distribution | 466 292USD | LU1407890620 | 326mio USD |
BX Swiss* | LUS10H BW | EUR | EUR | 17/12/2019 | Distribution | - | LU1407890976 | 271mio EUR |
Borsa Italiana* | U10H IM | EUR | EUR | 26/10/2018 | Distribution | 484 222EUR | LU1407890976 | 271mio EUR |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Dist |
Factsheets | English | 29/01/2021 | 220 Ko |
Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Dist |
Prospectus | English | 01/01/2021 | 7424 Ko |
Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Dist |
KIID | English | 19/02/2021 | 173 Ko |
Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Dist |
Annual Reports | English | 31/12/2019 | 8746 Ko |
Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Dist |
Semi-Annual Reports | German | 31/12/2020 | 2447 Ko |
Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Dist |
ESG | English | 31/01/2021 | 319 Ko |
Notice to Shareholders Notice to the shareholders of MULTI UNITS LUXEMBOURG – Lyxor Core iBoxx $ Treasuries 1-3Y / 7-10Y / 10Y+ (DR)
Notice to Shareholders Notice to the shareholders of Multi Units Luxembourg
Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING