ETF & Funds ceased circulation

(%)

LU1571052569

FLOTH ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Lyxor International Asset Management

Usługodawca

Wartość aktywów netto na akcję

2017-07-19

Data uruchomienia

Nie

Wypłata dywidendy

CECIMX

CFI

FLOTH

Symbol giełdowy

Closed

Status

Fixed Income

Obiekt inwestowania

Investment Grade

Sektor

Global

Zakres geograficzny

Bloomberg Barclays MSCI USD Corporate Liquid FRN 0-5 Year SRI Sustainable Index

Benchmark

0.15 %

Współczynnik całkowitych wydatków

85,61 mln EUR

Łączna wartość aktywów funduszu | 2023-03-31

Tak

UCITS

Ostatnie dane na

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Fund profile

The Lyxor $ Floating Rate Note UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Barclays MSCI USD Corporate Liquid FRN 0-5 Year SRI Sustainable Index by investing in a portfolio comprised primarily of USD denominated, investment grade floating rate notes issued by US and non-US corporates, with maturities ranging from 1 month up to, but not including, 5 years

FLOTH profile

The Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to CHF - Dist is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 19.07.2017 with unique ISIN - LU1571052569. Main exchange is SIX and ticker symbol is FLOTH. The total expense ratio is 0.15%. The Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to CHF - Dist pays dividends 0 time(s) per year.

Skład FLOTH na 2026-06-01

Pobierz układ w Excel

Papier	Wartość
Amazon.com, FRN 13mar2028, USD	0,85%
Commonwealth Bank, FRN 14mar2030, USD (A)	0,75%
HSBC Holdings plc, FRN 13may2031, USD	0,65%
HSBC Holdings plc, FRN 10mar2032, USD	0,61%
Citibank N.A., FRN 29may2027, USD	0,59%
Australia and New Zealand Banking Group, FRN 16jul2027, USD	0,59%
Commonwealth Bank, FRN 14mar2028, USD (A)	0,51%
DBS Group Holdings Ltd, FRN 21mar2028, USD	0,51%
Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD	0,51%
Australia and New Zealand Banking Group, FRN 18jun2028, USD	0,5%
Abbott Laboratories, FRN 9mar2029, USD	0,49%
Royal Bank of Canada, FRN 3aug2026, USD (J)	0,48%
Sumitomo Mitsui FG, FRN 8jul2031, USD	0,47%
JPMorgan Chase Bank, FRN 8dec2026, USD (26)	0,47%
Macquarie Bank, FRN 12jun2028, USD (2025-A2)	0,47%
Amazon.com, FRN 13mar2029, USD	0,47%
Macquarie Bank, FRN 2jul2027, USD (2024-A2)	0,46%
BMW, FRN 17mar2028, USD	0,45%
Macquarie Bank, FRN 3feb2028, USD (2026-A2)	0,45%
Bank of America Corporation, FRN 24jan2029, USD (N)	0,45%
Sumitomo Mitsui Trust Bank, FRN 10sep2027, USD	0,45%
Westpac Banking, FRN 12jun2031, USD (2026-2)	0,44%
Mitsubishi UFJ Financial Group, FRN 12sep2031, USD	0,44%
Lloyds Banking Group, FRN 26nov2028, USD	0,44%
Sumitomo Mitsui FG, FRN 15apr2030, USD	0,43%
National Australia Bank (NAB), FRN 11jun2027, USD (1352)	0,42%
Goldman Sachs, FRN 21jan2029, USD	0,42%
Westpac Banking, FRN 1jul2030, USD	0,41%
Bank of America Corporation, FRN 9may2029, USD (N)	0,41%
ING Groep, FRN 25mar2029, USD	0,41%
United Overseas Bank, FRN 2apr2028, USD (75)	0,41%
JP Morgan, FRN 24jan2029, USD	0,41%
Westpac New Zealand, FRN 30jan2031, USD	0,41%
National Australia Bank (NAB), FRN 13jun2028, USD (1410)	0,41%
Standard Chartered Plc, FRN 13may2031, USD	0,4%
Sumitomo Mitsui Trust Bank, FRN 5mar2031, USD	0,4%
Commonwealth Bank, FRN 1oct2030, USD	0,4%
American Express Co, FRN 20jul2029, USD	0,39%
Citigroup, FRN 4mar2029, USD	0,39%
Australia and New Zealand Banking Group, FRN 18jan2027, USD (91)	0,38%
Citibank N.A., FRN 6aug2026, USD	0,38%
Eli Lilly, FRN 20may2029, USD	0,38%
JP Morgan, FRN 22jul2028, USD	0,37%
Novartis AG, FRN 5nov2028, USD	0,37%
Toyota Motor Credit, FRN 12feb2027, USD (B)	0,37%
Westpac Banking, FRN 16apr2029, USD	0,37%
Rabobank (New York Branch), FRN 28aug2026, USD	0,36%
National Rural Utilities Cooperative Finance, FRN 9aug2027, USD (D)	0,36%
JP Morgan, FRN 24feb2028, USD	0,36%
ABN AMRO, FRN 7jul2028, USD (US)	0,36%
Banco Santander, FRN 15jul2028, USD (SP-229)	0,36%
Deutsche Bank (New York Branch), FRN 10jan2029, USD (D)	0,36%
Australia and New Zealand Banking Group, FRN 8dec2028, USD	0,36%
AbbVie, FRN 3mar2028, USD	0,36%
National Australia Bank (NAB), FRN 13dec2028, USD (1,449)	0,36%
Bank of Montreal, FRN 10sep2027, USD (H)	0,35%
Caterpillar Financial Services Corp., FRN 10jan2028, USD (K)	0,35%
Walmart, FRN 28apr2027, USD	0,35%
BMW, FRN 19mar2027, USD	0,35%
UBS (Stamford Branch), FRN 17may2027, USD	0,35%
New York Life Global Funding, FRN 2apr2027, USD	0,35%
National Australia Bank (NAB), FRN 14jan2030, USD	0,35%
DBS Group Holdings Ltd, FRN 21mar2030, USD	0,35%
Eli Lilly, FRN 15oct2028, USD	0,35%
HSBC Holdings plc, FRN 3mar2031, USD	0,35%
New York Life Global Funding, FRN 11jun2027, USD (2025-9)	0,34%
Commonwealth Bank, FRN 27nov2026, USD (A)	0,34%
American Honda Finance, FRN 19nov2027, USD (A)	0,33%
Australia and New Zealand Banking Group, FRN 16dec2029, USD (98)	0,33%
Morgan Stanley Private Bank, FRN 6jul2028, USD (A)	0,33%
Caterpillar Financial Services Corp., FRN 15aug2028, USD (K)	0,33%
Westpac Banking, FRN 20oct2026, USD	0,33%
National Bank of Canada, FRN 20jan2029, USD	0,32%
Banque Federative du Credit Mutuel, FRN 16feb2028, USD (32)	0,32%
Societe Generale, FRN 12apr2030, USD (51)	0,32%
Standard Chartered Plc, FRN 21jan2029, USD	0,32%
UBS Group, FRN 23dec2029, USD	0,32%
Commonwealth Bank, FRN 27mar2029, USD	0,32%
Sumitomo Mitsui Trust Bank, FRN 11sep2028, USD	0,32%
Rabobank (New York Branch), FRN 5mar2027, USD	0,31%
Bank of America Corporation, FRN 4feb2028, USD (N)	0,31%
Goldman Sachs, FRN 21oct2029, USD	0,31%
Natwest Markets plc, FRN 17may2029, USD (13)	0,31%
Sumitomo Mitsui FG, FRN 9jul2029, USD	0,31%
Mizuho Bank, FRN 16apr2031, USD	0,31%
Toyota Motor Credit, FRN 12jan2028, USD (B)	0,31%
JP Morgan, FRN 22apr2028, USD	0,31%
Morgan Stanley Bank, N.A., FRN 14jul2028, USD (A)	0,31%
John Deere Capital, FRN 6mar2028, USD (I)	0,31%
Credit Agricole CIB, FRN 11mar2027, USD (41)	0,31%
Goldman Sachs, FRN 20apr2030, USD	0,31%
Toyota Motor Credit, FRN 7aug2026, USD (B)	0,31%
Toronto-Dominion Bank, FRN 31jan2028, USD (C)	0,3%
Citibank N.A., FRN 19nov2027, USD	0,3%
Mitsubishi UFJ Financial Group, FRN 24apr2031, USD	0,3%
BNY Mellon, FRN 21jul2028, USD (J)	0,3%
Mizuho Financial Group, FRN 8jul2031, USD	0,3%
Barclays, FRN 12mar2028, USD	0,3%
GSK PLC, FRN 12mar2027, USD	0,3%
Morgan Stanley Bank, N.A., FRN 15oct2027, USD (A)	0,29%