(%)

NAV por acción

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Fixed Income

Objeto de inversión

Investment Grade

Sector

Global

Geografía

08/09/2015

Fecha de lanzamiento

194,89 mln EUR

El volumen total de activos en fondo

0.14 %

Ratio de los gastos totales

Bloomberg MSCI USD Corporate Paris Aligned Green Tilted

Benchmark

Lyxor International Asset Management

Proveedor

90,4 mln USD

Volumen de activos de clase de acciones

2 vez(es) por año

Pago de dividendos

Physical

Método de replicación

Umbral mínimo de inversión

Desdoblamiento

LU1285959703

ISIN

USIX

Ticker

CECIMS

CFI

Últimos datos al

Últimos datos al 28/02/2022

Add element to compare

Rentabilidad al 28/06/2024

YTD

0,19 %
1M

2,21 %
3M

0,05 %
6M

0,27 %
1Y

8,19 %
3Y

-
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Perfil

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

Estructura al 26/06/2024

Descargar estructura en Excel

Título	Valor
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%