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INFB
Multi Units Luxembourg SICAV - Lyxor US 10Y Inflation Breakeven UCITS ETF -Monthly Hedged to GBP- Distribution
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Holding GB:INFB?
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GB:INFB Holdings Information

INFB has a total of 265 holdings. The top 10 holdings account for 40.27%.
Holdings Count
265
Total Assets
913.41K
Top 10 Percentage
40.27%
Asset Class
Alternatives
Category
Tactical Tools
Region
North America
265 Holdings as of Oct 15, 2024
265 Holdings as of Oct 15, 2024
Name
Weight %
Market Value
USD_CASH
Caisse d'Amortissement de la Dette Sociale 2.75% 25-FEB-2029
11.54%
$64.46M
USD_CASH
European Financial Stability Facility SA (Luxembourg) 0.125% 18-MAR-2030
9.17%
$51.21M
USD_CASH
Government of France 0.0% 25-OCT-2038
4.36%
$24.36M
USD_CASH
Santander Consumer Finance SA 4.125% 05-MAY-2028
2.46%
$13.74M
USD_CASH
Dexia S.A. 3.125% 01-JUN-2028
2.36%
$13.16M
USD_CASH
State of Berlin 0.01% 26-OCT-2028
2.25%
$12.54M
USD_CASH
GlaxoSmithKline Capital Plc 1.375% 12-SEP-2029
2.14%
$11.95M
USD_CASH
Banque Federative du Credit Mutuel Societe anonyme 4.0% 21-NOV-2029
2.06%
$11.52M
USD_CASH
Intesa Sanpaolo S.p.A. 5.25% 13-JAN-2030
2.01%
$11.25M
USD_CASH
Santander UK plc 3.125% 12-MAY-2031
1.91%
$10.68M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

INFB ETF FAQ

What are ETF GB:INFB’s top 3 holdings?
GB:INFB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:INFB’s holdings count?
    ETF GB:INFB’s is holdings 265 different assets.
      What are the total assets of ETF GB:INFB?
      ETF GB:INFB’s total assets are 913.41K.

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