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Lyxor ESG USD Corporate Bond (DR) UCITS ETF (USD) (Acc) (USIC, LU1285959885)

(%)
-
valeur liquidative par action
Fonds négociés en bourse (FNB)
Type de fonds
Fixed Income
Objet d'investissement
Investment Grade
Secteur
Global
Géographie
21/06/2021
Date de lancement
191,6 mln EUR
Actif total du fonds
0.14 %
Ratio de coût total
Bloomberg Barclays MSCI USD Corporate Liquid SRI Sustainable Index
Benchmark
Lyxor International Asset Management
Fournisseur
6,58 mln USD
Volume des actits de classe "actions"
Non
Paiement de dividendes
-
Méthode de réplication
-
Seuil d'entrée minimum
-
Split
LU1285959885
ISIN
USIC
Ticker
CECIMX
CFI

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800 000

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Plus de 400

sources de prix

80 000

actions

9 000

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Dernières données pour
Dernières données pour 28/02/2022
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Cotations (USIC)

Rendement au 02/05/2024

  • YTD
    0,41 %
  • 1M
    -0,28 %
  • 3M
    -0,93 %
  • 6M
    4,74 %
  • 1Y
    4,48 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Profil

The Lyxor ESG USD Corporate Bond (DR) UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Barclays MSCI USD Corporate Liquid SRI Sustainable Index investing in USD denominated, investment grade corporate bonds issued by US and non-US corporates, with maturities of at least 1 year and an MSCI ESG Rating of BBB or higher

Structure au 29/04/2024

Titre Valeur
CVS Health, 4.3% 25mar2028, USD 0,44%
Microsoft, 3.3% 6feb2027, USD 0,35%
Cigna, 4.375% 15oct2028, USD 0,33%
Oracle, 2.5% 1apr2025, USD 0,31%
Amazon.com, 3.15% 22aug2027, USD 0,3%
British Telecommunications, 9.625% 15dec2030, USD 0,3%
IBM, 3.3% 15may2026, USD 0,27%
Oracle, 3.25% 15nov2027, USD 0,24%
Oracle, 2.8% 1apr2027, USD 0,23%
Oracle, 2.95% 1apr2030, USD 0,22%
Centene, 4.25% 15dec2027, USD 0,22%
American Express Co, 3.95% 1aug2025, USD 0,2%
Intel, 3.7% 29jul2025, USD 0,2%
Sprint Capital Corp, 8.75% 15mar2032, USD 0,2%
HSBC Holdings plc, 4.583% 19jun2029, USD 0,19%
Deutsche Telekom, 8.75% 15jun2030, USD 0,19%
UnitedHealth Group, 3.75% 15jul2025, USD 0,18%
Sherwin-Williams, 3.45% 1jun2027, USD 0,17%
Alphabet, 1.1% 15aug2030, USD 0,16%
Alphabet, 1.998% 15aug2026, USD 0,16%
NVIDIA, 2.85% 1apr2030, USD 0,16%
Microsoft, 3.125% 3nov2025, USD 0,15%
Walt Disney, 2% 1sep2029, USD 0,15%
Telefonica SA, 4.103% 8mar2027, USD 0,15%
Westinghouse Air Brake Technologies, 3.2% 15jun2025, USD 0,15%
AstraZeneca, 6.45% 15sep2037, USD 0,15%
Fiserv, 3.5% 1jul2029, USD 0,14%
Discovery Communications, LLC, 3.95% 20mar2028, USD 0,14%
Orange, 8.5% 1mar2031, USD 0,14%
IBM, 3.5% 15may2029, USD 0,14%
HCA, 5.25% 15jun2026, USD 0,14%
HCA, 4.125% 15jun2029, USD 0,14%
JP Morgan, 6.4% 15may2038, USD 0,14%
Anthem, 3.65% 1dec2027, USD 0,14%
Nomura Holdings, 1.851% 16jul2025, USD 0,14%
Global Payments, 3.2% 15aug2029, USD 0,14%
Morgan Stanley, 6.375% 24jul2042, USD 0,14%
Amgen, 4.663% 15jun2051, USD 0,14%
HSBC Holdings plc, 4.3% 8mar2026, USD 0,13%
Salesforce.com, 3.7% 11apr2028, USD 0,13%
Intel, 4.875% 10feb2026, USD 0,13%
Amazon.com, 3% 13apr2025, USD 0,13%
ACE INA Holdings, 3.35% 3may2026, USD 0,13%
Telefonica Europe, 8.25% 15sep2030, USD 0,13%
Wells Fargo Bank, N.A., 6.6% 15jan2038, USD 0,13%
Salesforce.com, 1.95% 15jul2031, USD 0,13%
CVS Health, 3.875% 20jul2025, USD 0,13%
IBM, 1.7% 15may2027, USD 0,13%
Goldman Sachs, 6.75% 1oct2037, USD 0,13%
Shire US, 3.2% 23sep2026, USD 0,13%
HCA, 5.25% 15apr2025, USD 0,13%
Bank of America Corporation, 5.288% 25apr2034, USD 0,13%
NVIDIA, 2% 15jun2031, USD 0,12%
Intel, 3.75% 25mar2027, USD 0,12%
Goldman Sachs, 4.223% 1may2029, USD 0,12%
Union Pacific, 2.8% 14feb2032, USD 0,12%
Rogers Communications, 5.3% 15feb2034, USD 0,12%
IBM, 3.45% 19feb2026, USD 0,12%
HSBC Holdings plc, 4.292% 12sep2026, USD 0,12%
Santander Holdings USA, 4.5% 17jul2025, USD 0,12%
Synchrony Bank, 5.4% 22aug2025, USD 0,12%
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 0,12%
Amazon.com, 4.6% 1dec2025, USD 0,12%
Deutsche Bank (New York Branch), 3.547% 18sep2031, USD 0,12%
T-Mobile USA, 3.5% 15apr2025, USD 0,12%
Bank of America Corporation, 4.443% 20jan2048, USD (M) 0,12%
ProLogis LP, 2.25% 15apr2030, USD 0,12%
Sysco, 5.95% 1apr2030, USD 0,12%
Discover Bank, 3.45% 27jul2026, USD 0,12%
Centene, 4.625% 15dec2029, USD 0,12%
Discover Bank, 4.65% 13sep2028, USD 0,12%
American Express Co, 4.99% 1may2026, USD 0,12%
Wabtec, 4.95% 15sep2028, USD 0,11%
Warner Media, 6.412% 15mar2026, USD 0,11%
Bank of America Corporation, 3.974% 7feb2030, USD (N) 0,11%
Anthem, 4.101% 1mar2028, USD 0,11%
Regions Financial Corporation, 7.375% 10dec2037, USD 0,11%
American Express Co, 6.338% 30oct2026, USD 0,11%
GSK PLC, 6.375% 15may2038, USD 0,11%
Biogen, 4.05% 15sep2025, USD 0,11%
Cigna, 4.5% 25feb2026, USD 0,11%
VMware, 1.4% 15aug2026, USD 0,11%
VMware, 3.9% 21aug2027, USD 0,11%
Amazon.com, 0.8% 3jun2025, USD 0,11%
CVS Health, 5.05% 25mar2048, USD 0,11%
Microsoft, 3.7% 8aug2046, USD 0,11%
Cigna, 3.4% 1mar2027, USD 0,11%
Citigroup, 4.4% 10jun2025, USD 0,11%
Goldman Sachs, 6.25% 1feb2041, USD 0,11%
Digital Realty Trust LP, 5.55% 15jan2028, USD 0,11%
Bank of America Corporation, 5.872% 15sep2034, USD 0,11%
Verizon Communications, 1.45% 20mar2026, USD 0,11%
Oracle, 6.25% 9nov2032, USD 0,11%
ServiceNow, 1.4% 1sep2030, USD 0,11%
HCA, 4.5% 15feb2027, USD 0,11%
VMware, 2.2% 15aug2031, USD 0,11%
Ford Motor Credit Company, 7.122% 7nov2033, USD 0,11%
PayPal Holdings, 2.65% 1oct2026, USD 0,11%
KeyBank, 4.9% 8aug2032, USD 0,11%
Cardinal Health, 3.41% 15jun2027, USD 0,1%
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