Lyxor ESG USD Corporate Bond (DR) UCITS ETF (USD) (Dist) (USIX, LU1285959703)

(%)

valeur liquidative par action

Fonds négociés en bourse (FNB)

Type de fonds

Fixed Income

Objet d'investissement

Investment Grade

Secteur

Global

Géographie

08/09/2015

Date de lancement

194,89 mln EUR

Actif total du fonds

0.14 %

Ratio de coût total

Bloomberg MSCI USD Corporate Paris Aligned Green Tilted

Benchmark

Lyxor International Asset Management

Fournisseur

90,4 mln USD

Volume des actits de classe "actions"

2 fois par an

Paiement de dividendes

Physical

Méthode de réplication

Seuil d'entrée minimum

Split

LU1285959703

ISIN

USIX

Ticker

CECIMS

CFI

explorer la base de données la plus complète

800 000

obligations globalement

Plus de 400

sources de prix

80 000

actions

9 000

ETF

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Dernières données pour

Dernières données pour 28/02/2022

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Cotations (USIX)

Rendement au 28/06/2024

YTD

0,19 %
1M

2,21 %
3M

0,05 %
6M

0,27 %
1Y

8,19 %
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 26/06/2024

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Titre	Valeur
CVS Health, 4.3% 25mar2028, USD	0,43%
Microsoft, 3.3% 6feb2027, USD	0,37%
Cigna Group, 4.375% 15oct2028, USD	0,32%
Amazon.com, 3.15% 22aug2027, USD	0,29%
British Telecommunications, 9.625% 15dec2030, USD	0,29%
IBM, 3.3% 15may2026, USD	0,26%
Amazon.com, 1% 12may2026, USD	0,23%
Oracle, 3.25% 15nov2027, USD	0,23%
Intel, 3.7% 29jul2025, USD	0,22%
Oracle, 2.95% 1apr2030, USD	0,22%
American Express Co, 3.95% 1aug2025, USD	0,22%
Oracle, 2.8% 1apr2027, USD	0,22%
Sprint Capital Corp, 8.75% 15mar2032, USD	0,22%
Centene, 4.25% 15dec2027, USD	0,21%
Deutsche Telekom, 8.75% 15jun2030, USD	0,2%
Microsoft, 3.125% 3nov2025, USD	0,19%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,19%
IBM, 3.5% 15may2029, USD	0,18%
HSBC Holdings plc, 3.973% 22may2030, USD	0,18%
UnitedHealth Group, 3.75% 15jul2025, USD	0,18%
Orange, 8.5% 1mar2031, USD	0,18%
Alphabet, 1.1% 15aug2030, USD	0,16%
Alphabet, 1.998% 15aug2026, USD	0,16%
Intel, 4.875% 10feb2026, USD	0,15%
AstraZeneca, 6.45% 15sep2037, USD	0,15%
NVIDIA, 2.85% 1apr2030, USD	0,15%
Walt Disney, 2% 1sep2029, USD	0,15%
Amazon.com, 3.3% 13apr2027, USD	0,15%
American Express Co, 5.645% 23apr2027, USD	0,15%
Synchrony Financial, 4.5% 23jul2025, USD	0,14%
Marsh & McLennan, 4.375% 15mar2029, USD	0,14%
Telefonica SA, 4.103% 8mar2027, USD	0,14%
Westinghouse Air Brake Technologies, 3.2% 15jun2025, USD	0,14%
Discovery Communications, LLC, 3.95% 20mar2028, USD	0,14%
Cigna Group, 3.4% 1mar2027, USD	0,14%
HCA, 4.125% 15jun2029, USD	0,14%
Morgan Stanley, 6.375% 24jul2042, USD	0,14%
Wells Fargo Bank, N.A., 6.6% 15jan2038, USD	0,14%
Amgen, 4.663% 15jun2051, USD	0,14%
Global Payments, 3.2% 15aug2029, USD	0,14%
Nomura Holdings, 1.851% 16jul2025, USD	0,14%
Fiserv, 3.5% 1jul2029, USD	0,14%
Telefonica Europe, 8.25% 15sep2030, USD	0,13%
IBM, 4% 27jul2025, USD	0,13%
Elevance Health, 3.65% 1dec2027, USD	0,13%
Amazon.com, 4.6% 1dec2025, USD	0,13%
JP Morgan, 6.4% 15may2038, USD	0,13%
HCA, 4.5% 15feb2027, USD	0,13%
Goldman Sachs, 6.75% 1oct2037, USD	0,13%
Chubb INA Holdings, 3.35% 3may2026, USD	0,13%
Salesforce, 3.7% 11apr2028, USD	0,13%
Shire US, 3.2% 23sep2026, USD	0,13%
AbbVie, 4.5% 14may2035, USD	0,13%
Exelon, 4.05% 15apr2030, USD	0,12%
Bank of America Corporation, 5.288% 25apr2034, USD	0,12%
Morgan Stanley, 5.597% 24mar2051, USD (I)	0,12%
Salesforce, 1.95% 15jul2031, USD	0,12%
IBM, 1.7% 15may2027, USD	0,12%
Southern California Edison, 5.875% 1dec2053, USD (2023D)	0,12%
Bristol Myers Squibb, 5.2% 22feb2034, USD	0,12%
AbbVie, 5.05% 15mar2034, USD	0,12%
HSBC Holdings plc, 4.292% 12sep2026, USD	0,12%
Synchrony Bank, 5.4% 22aug2025, USD	0,12%
Santander Holdings USA, 4.5% 17jul2025, USD	0,12%
Rogers Communications, 5.3% 15feb2034, USD	0,12%
Hewlett Packard Enterprise, 4.9% 15oct2025, USD	0,12%
AT&T Inc, 3.55% 15sep2055, USD	0,12%
CVS Health, 3.875% 20jul2025, USD	0,12%
Deutsche Bank (New York Branch), 3.547% 18sep2031, USD	0,12%
Bank of America Corporation, 3.419% 20dec2028, USD	0,12%
Cigna Group, 2.4% 15mar2030, USD	0,12%
Equinix, 3.9% 15apr2032, USD	0,12%
Equinix, 3.2% 18nov2029, USD	0,12%
Union Pacific, 2.8% 14feb2032, USD	0,12%
IBM, 3.45% 19feb2026, USD	0,12%
Bank of America Corporation, 4.443% 20jan2048, USD (M)	0,12%
Intel, 3.75% 25mar2027, USD	0,12%
NVIDIA, 2% 15jun2031, USD	0,12%
Sysco, 5.95% 1apr2030, USD	0,12%
Discover Bank, 4.65% 13sep2028, USD	0,12%
Discover Bank, 3.45% 27jul2026, USD	0,12%
ProLogis LP, 2.25% 15apr2030, USD	0,12%
Intel, 2.6% 19may2026, USD	0,12%
VMware, 1.4% 15aug2026, USD	0,11%
Sherwin-Williams, 3.45% 1jun2027, USD	0,11%
Centene, 4.625% 15dec2029, USD	0,11%
Microsoft, 3.5% 12feb2035, USD	0,11%
Synchrony Financial, 3.95% 1dec2027, USD	0,11%
BNY Mellon, 3.442% 7feb2028, USD (J)	0,11%
VMware, 3.9% 21aug2027, USD	0,11%
KeyBank, 4.9% 8aug2032, USD	0,11%
Cigna Group, 4.5% 25feb2026, USD	0,11%
CVS Health, 4.78% 25mar2038, USD	0,11%
Metlife, 4.55% 23mar2030, USD	0,11%
Westinghouse Air Brake Technologies, 4.95% 15sep2028, USD	0,11%
Manulife Financial Corporation, 4.061% 24feb2032, USD	0,11%
Biogen, 4.05% 15sep2025, USD	0,11%
HCA, 5.25% 15jun2026, USD	0,11%
Bank of America Corporation, 3.974% 7feb2030, USD (N)	0,11%
Goldman Sachs, 4.223% 1may2029, USD	0,11%