GOVD

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

Latest NAV
8.2639 USD
Performance YTD

-13.57%

Assets Under Management
18m 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 -15.67%
Benchmark Index -16.93%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist -13.57% -3.37% -8.66% -15.67% - - - -15.23%
Benchmark Index -14.86% -3.37% -8.6% -16.93% - - - -16.43%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist -6.96% - - - - - - - - -
Benchmark Index -6.92% - - - - - - - - -
Data as of 23/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2022 8.2639 USD 18m USD
22/06/2022 8.204 USD 18m USD
21/06/2022 8.1207 USD 18m USD
20/06/2022 8.1506 USD 18m USD
17/06/2022 8.1472 USD 18m USD

Dividend History

Date Amount Currency
08/12/2021 0.05 USD
07/07/2021 0.07 USD
09/12/2020 0.05 USD

HOLDINGS

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 Sector Country
T 1 1/4 08/15/31 USD 0.45% Government United States
T 1 3/8 11/15/31 USD 0.44% Government United States
T 1 7/8 02/15/32 USD 0.44% Government United States
T 1 5/8 05/15/31 USD 0.43% Government United States
T 0 7/8 11/15/30 USD 0.42% Government United States
T 1 1/8 02/15/31 USD 0.42% Government United States
T 0 5/8 08/15/30 USD 0.4% Government United States
WIT 1 5/8 01/31/27 USD 0.33% Government United States
T 0 5/8 05/15/30 USD 0.31% Government United States
FRTR 2 1/2 05/25/30 EUR 0.3% Government France
Name Listing Currency Quantity Weight Sector Country
THE UNITED ST TSY 0.875% 31Jan24 USD 484,000 2.79% United States
THE UNITED ST TSY 1.75% 31Jul24 USD 463,500 2.7% United States
UNITED STATES TSY 6% 15Feb26 USD 257,400 1.71% United States
THE UNITED ST TSY 1.25% 30Apr28 USD 300,000 1.61% United States
UNITED STATES TSY 2.25% 15Nov25 USD 265,000 1.53% United States
THE UNITED ST TSY 1.75% 30Jun24 USD 258,700 1.51% United States
THE UNITED ST TSY 0.125% 31Aug23 USD 222,000 1.28% United States
THE UNITED ST TSY 0.875% 30Jun26 USD 219,000 1.2% United States
THE UNITED ST TSY 0.625% 31Jul26 USD 206,000 1.11% United States
THE UNITED ST TSY 1.5% 29Feb24 USD 175,000 1.02% 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 974

INDEX ANALYTICS

Coupon Rate (%) 1.62
Yield (%) 2.36
Duration (Years) 7.91
Modified Duration (Years) 7.8
Maturity (Years) 9.7
Data as of 22/06/2022

Index Composition Breakdown

Maturity Breakdown

0-1Y 1.08%
1-3Y 25.56%
3-5Y 17.63%
5-7Y 13.79%
7-10Y 12.78%
10-15Y 6.23%
15-25Y 13.53%
+25Y 9.41%

Currency Breakdown

USD 45.65%
EUR 31.74%
JPY 16.26%
GBP 4.54%
CAD 1.81%

Ratings Breakdown

AAA 9.32%
AA 62.19%
A 18.37%
BBB 10.12%

Sector Breakdown

Government 99.76%
Materials 0.16%
0.08%

Countries Breakdown

United States 45.65%
Japan 16.26%
France 7.92%
Italy 7.44%
Germany 5.95%
Spain 4.78%
United Kingdom 4.54%
Belgium 1.83%
Canada 1.81%
Netherlands 1.56%
Austria 1.17%
Ireland 0.61%
Finland 0.48%
Data as of 22/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2099288503
UCITS Yes
Share Class Currency USD
Assets Under Management 17.7m USD
Total Expense Ratio 0.09%
Dividend Treatment Distribution
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling Yes
Securities Lending No
Umbrella AUM 50,709.2m USD
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui / Jean-Marc Guiot
Financial Year End 31/12/2022
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
LSE GOVD LN GBP - 30/06/2020 Distribution - LU2099288503 14m GBP
LSE GOUD LN USD - 30/06/2020 Distribution - LU2099288503 18m USD
SIX Swiss Ex GOVD SW CHF - 08/10/2020 Distribution - LU2099288503 17m CHF
*Related Shareclasses

Passporting Information

Luxembourg
Italy
Spain
Germany
UK
Netherlands
France
Austria
Finland
Sweden
Norway
Denmark
Switzerland
Hong Kong
Data as of 23/06/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

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