Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc (LYXA.DE)

Fixed Income · Luxemburgo

Distribuciones

Posiciones

Las 100 mayores posiciones de LYXA.DE de 192 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

79,19%

En compañías con ficha

Posiciones del fondo

192

#	Posición	Peso
1	FEDERAL REPUB BRD 2.9% 15Feb36	1,37%
2	FEDERAL REPUB BRD 2.3% 15Feb33	1,21%
3	FEDERAL REPUB BOBL 2.5% 16Apr31	1,17%
4	FEDERAL REPUB BRD 2.5% 15Feb35	1,1%
5	FEDERAL REPUB BRD 2.6% 15Aug34	1,1%
6	FEDERAL REPUB BRD 2.2% 15Feb34	1,08%
7	FEDERAL REPUB BRD 2.6% 15Aug35	1,04%
8	GERMANY BRD 4% 04Jan37	1,04%
9	FEDERAL REPUB BOBL 2.4% 18Apr30	1,04%
10	FRANCE OAT 2.5% 25May30	1,03%
11	GERMANY BRD 2.5% 15Aug46	1,01%
12	FEDERAL REPUB BOBL 2.2% 10Oct30	1,01%
13	FEDERAL REPUB BOBL 1.3% 15Oct27	0,98%
14	FEDERAL REPUB BRD % 15Aug30	0,98%
15	FEDERAL REPUB BOBL 2.4% 19Oct28	0,98%
16	FEDERAL REPUB BRD 2.6% 15Aug33	0,96%
17	GERMANY BRD 2.5% 04Jul44	0,96%
18	FRANCE OAT 1.5% 25May31	0,94%
19	FRANCE OAT 0.75% 25May28	0,93%
20	FRENCH REPUBL OAT 2.75% 25Feb29	0,92%
21	FRENCH REPUBL OAT 3.5% 25Nov33	0,92%
22	FEDERAL REPUB BRD 2.4% 15Nov30	0,91%
23	FEDERAL REPUB BRD 0.25% 15Feb29	0,91%
24	FEDERAL REPUB BRD 0.5% 15Feb28	0,91%
25	FEDERAL REPUB BRD % 15Aug31	0,9%
26	FRANCE OAT 2.75% 25Oct27	0,9%
27	NETHERLANDS 4% 15Jan37	0,9%
28	GERMANY BRD 4.75% 04Jul34	0,89%
29	NETHERLANDS 3.75% 15Jan42	0,89%
30	FEDERAL REPUB BRD 0.25% 15Aug28	0,89%
31	FEDERAL REPUB BRD % 15Aug29	0,89%
32	GERMANY BRD 1.25% 15Aug48	0,87%
33	FRENCH REPUBL OAT 2.75% 25Feb30	0,87%
34	FEDERAL REPUB BRD 0% 15Feb32	0,86%
35	GERMANY BRD 4.75% 04Jul40	0,86%
36	FRENCH REPUBL OAT 0.75% 25Nov28	0,85%
37	FEDERAL REPUB BRD 1.7% 15Aug32	0,85%
38	FEDERAL REPUB BRD 2.1% 15Nov29	0,84%
39	FEDERAL REPUB BRD 2.5% 15Nov32	0,84%
40	FEDERAL REPUB BRD 1% 15May38	0,84%
41	FRENCH REPUBL OAT 3.5% 25Nov35	0,84%
42	NETHERLANDS 2.75% 15Jan47	0,83%
43	FEDERAL REPUB BRD % 15Nov28	0,83%
44	FEDERAL REPUB BRD % 15Feb30	0,83%
45	FEDERAL REPUB BOBL 2.2% 13Apr28	0,82%
46	FRENCH REPUBL OAT 2% 25Nov32	0,82%
47	FEDERAL REPUB BRD 2.9% 15Aug56	0,81%
48	FEDERAL REPUB BOBL 2.1% 12Apr29	0,81%
49	FEDERAL REPUB BRD % 15Feb31	0,8%
50	GERMANY BRD 5.5% 04Jan31	0,8%
51	FEDERAL REPUB BRD 1.8% 15Aug53	0,8%
52	FEDERAL REPUB BOBL 2.5% 11Oct29	0,79%
53	FRENCH REPUBL OAT 2.7% 25Feb31	0,79%
54	FRENCH REPUBL OAT 0.5% 25May29	0,79%
55	GOVERNMENT OF 0.75% 15Jul28	0,78%
56	FRENCH REPUBL OAT 1.25% 25May34	0,78%
57	FEDERAL REPUB BRD 2.5% 15Aug54	0,76%
58	FRANCE OAT 1.25% 25May36	0,75%
59	FRENCH REPUBL OAT 3.2% 25May35	0,75%
60	FRENCH REPUBL OAT % 25Nov30	0,74%
61	FEDERAL REPUB BRD 2.6% 15May41	0,73%
62	GERMANY BRD 3.25% 04Jul42	0,72%
63	FEDERAL REPUB BKO 2.5% 14Jun28	0,72%
64	FEDERAL REPUB BKO 2.1% 15Mar28	0,72%
65	FRENCH REPUBL OAT % 25Nov31	0,72%
66	FRENCH REPUBL OAT 0.75% 25Feb28	0,72%
67	FRENCH REPUBL OAT 3% 25May33	0,7%
68	FRENCH REPUBL OAT 2.4% 24Sep28	0,7%
69	FEDERAL REPUB BRD % 15Nov27	0,7%
70	FEDERAL REPUB BKO 2% 16Dec27	0,69%
71	FRANCE OAT 5.5% 25Apr29	0,69%
72	FRENCH REPUBL OAT 3% 25Nov34	0,68%
73	GERMANY BRD 4.25% 04Jul39	0,68%
74	GOVERNMENT OF 2.5% 15Jul35	0,66%
75	GOVERNMENT OF % 15Jan29	0,65%
76	FEDERAL REPUB BRD % 15May36	0,65%
77	FRENCH REPUBL OAT % 25Nov29	0,65%
78	NETHERLANDS 2.5% 15Jan33	0,64%
79	GOVERNMENT OF 2.5% 15Jan30	0,64%
80	GOVERNMENT OF % 15Jul31	0,64%
81	FRANCE OAT 4.5% 25Apr41	0,64%
82	GOVERNMENT OF % 15Jul30	0,62%
83	FEDERAL REPUB BRD % 15Aug50	0,61%
84	GERMANY BRD 5.625% 04Jan28	0,6%
85	FRENCH REPUBL OAT 0% 25May32	0,59%
86	NETHERLANDS 5.5% 15Jan28	0,59%
87	FRANCE OAT 5.75% 25Oct32	0,59%
88	FEDERAL REPUB BRD % 15May35	0,59%
89	GOVERNMENT OF 0.5% 15Jul32	0,58%
90	FRANCE OAT 4.75% 25Apr35	0,58%
91	GOVERNMENT OF 0.25% 15Jul29	0,58%
92	GOVERNMENT OF 3.25% 15Jan44	0,55%
93	GOVERNMENT OF 2% 15Jan54	0,55%
94	GOVERNMENT OF 2.5% 15Jan31	0,54%
95	GOVERNMENT OF 2.5% 15Jul34	0,54%
96	GOVERNMENT OF 2.75% 15Jul36	0,51%
97	GOVERNMENT OF 2.5% 15Jul33	0,49%
98	FEDERAL REPUB BRD % 15Aug52	0,47%
99	GERMANY BRD 4.75% 04Jul28	0,47%
100	GOVERNMENT OF 0.5% 15Jan40	0,45%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.