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CSHD - Lyxor Euro Overnight Return UCITS ETF - Acc (FR0010510800)

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(%)
FR0010510800
CSHD ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Lyxor International Asset Management
Usługodawca
114,07 EUR
Wartość aktywów netto na akcję | 2026-07-21
2018-09-05
Data uruchomienia
Nie
Wypłata dywidendy
CEOJBU
CFI
CSHD
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
EUR (euro)
Sektor
Europe
Zakres geograficzny
Solactive Euro Overnight Return Index
Benchmark
0.1 %
Współczynnik całkowitych wydatków
3.193,61 mln EUR
Łączna wartość aktywów funduszu | 2026-07-21
Tak
UCITS

Ostatnie dane na
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z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (CSHD)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

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CSHD profile

The Lyxor Euro Overnight Return UCITS ETF - Acc is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in EUR (euro) sector located in Europe. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 05.09.2018 with unique ISIN - FR0010510800. Main exchange is London S.E. (USD) and ticker symbol is CSHD. The total expense ratio is 0.1%. The Lyxor Euro Overnight Return UCITS ETF - Acc pays dividends 0 time(s) per year.

Skład CSHD na 2026-06-19

Pobierz układ w Excel
Papier Wartość
Germany, Bund 2.3% 15feb2033, EUR 4,88%
European Union, SURE Bonds 0.4% 4feb2037, EUR 3,39%
Germany, STRIPS 0% 4jul2042, EUR (11688D) 2,82%
France, OAT€i 0.6% 25jul2034, EUR 2,62%
Germany, STRIPS 0% 4jan2037, EUR (11688D) 2,54%
Italy, BTP€i 3.1% 15sep2026, EUR 1,95%
CADES, 2.875% 25may2027, EUR (375) 1,72%
CADES, 2.75% 24sep2027, EUR (380) 1,7%
European Union, Bonds 3.25% 4jul2034, EUR (41) 1,69%
Agence Centrale des Organismes de Securite Sociale (Acoss), 2.625% 20mar2028, EUR 1,59%
CADES, 3% 25may2028, EUR (376) 1,56%
Germany, Bund 2.5% 15aug2054, EUR 1,55%
CADES, 0% 25may2031, EUR (3763D) 1,48%
Netherlands, STRIPS 0% 15jan2042, EUR (9388D) 1,47%
European Investment Bank (EIB), 2.75% 30jul2030, EUR (2601/0190) 1,4%
European Financial Stability Facility (EFSF), 3.5% 11apr2029, EUR (154) 1,38%
Germany, STRIPS 0% 4jul2027, EUR (10957D) 1,28%
European Union, Bonds 2.5% 4dec2031, EUR (7) 1,23%
Germany, STRIPS 0% 4jul2028, EUR (10958D) 1,2%
CADES, 3.25% 25may2033, EUR 1,13%
KFW, 0% 30sep2026, EUR (2563D) 1,12%
Netherlands, DSL 2.5% 15jan2033, EUR 1,12%
Instituto de Credito Oficial, 2.7% 31oct2030, EUR 1,1%
Germany, STRIPS 0% 4jan2028, EUR (10957D) 1,08%
KFW, 0.125% 9jan2032, EUR 1,06%
Italy, STRIPS 0% 01aug2039, EUR 1,03%
European Investment Bank (EIB), 3.125% 15may2037, EUR 1,02%
Germany, STRIPS 0% 4jan2030, EUR (10958D) 0,98%
European Financial Stability Facility (EFSF), 2.375% 2feb2029, EUR (164) 0,82%
European Investment Bank (EIB), 3.02% 14oct2033, EUR (2031/0100) 0,81%
Bpifrance, 3.5% 27sep2027, EUR 0,81%
UNEDIC, 0.1% 25nov2026, EUR (7) 0,78%
Italy, BTP 3.25% 15jul2032, EUR 0,78%
SFIL, 3% 24sep2030, EUR 0,75%
European Financial Stability Facility (EFSF), 0% 20jul2026, EUR (142, 1918D) 0,75%
Bpifrance, 3% 10sep2026, EUR 0,74%
KFW, 0.375% 23apr2030, EUR 0,73%
Germany, Bund 0% 15feb2032, EUR (3691D) 0,71%
France, OAT 1.25% 25may2038, EUR 0,64%
European Union, NGEU 2.75% 4feb2033, EUR 0,64%
European Investment Bank (EIB), 0.05% 16jan2030, EUR (2427/0100) 0,63%
Spain, OBL 5.9% 30jul2026, EUR 0,62%
Germany, STRIPS 0% 4jul2039, EUR (11847D) 0,53%
Asian Development Bank (ADB), 0% 24oct2029, EUR (1093-00-1) 0,53%
DEXIA, 0.01% 22jan2027, EUR (G 2020-01) 0,51%
France, OAT 1.5% 25may2031, EUR 0,5%
Agence Francaise de Developpement, 1% 31jan2028, EUR 0,5%
John Deere Capital, 3.45% 16jul2032, EUR (17) 0,47%
Italy, BTP Green 4.1% 30apr2046, EUR 0,45%
American Tower, 0.95% 5oct2030, EUR 0,45%
France, STRIPS 0% 25apr2032, EUR (8189D) 0,44%
European Investment Bank (EIB), 2.25% 14aug2028, EUR (2673/0190) 0,43%
Netherlands, STRIPS 0% 15jan2027, EUR (3909D) 0,43%
CADES, 0.45% 19jan2032, EUR (368) 0,42%
Luxembourg, Bonds 2.9% 17sep2035, EUR 0,42%
European Financial Stability Facility (EFSF), 0.875% 5sep2028, EUR (145) 0,41%
Japan Finance Organisation for Municipalities (JFM), 2.75% 16jan2031, EUR (110) 0,41%
Banco Desio e della Brianza, 4% 13mar2028, EUR (4) 0,37%
Ferrovie dello Stato, 4.125% 23may2029, EUR (21) 0,37%
Engie, 3.875% 6jan2031, EUR (108) 0,37%
North Rhine-Westphalia, 3.4% 7mar2073, EUR (1557/23) 0,36%
KFW, 0% 9nov2028, EUR (2633D) 0,36%
Engie, 4% 11jan2035, EUR (102) 0,35%
France, STRIPS 0% 25oct2026, EUR (6180D) 0,35%
SFIL, 2.875% 18jan2028, EUR (SFIL 2023 EMTN 1) 0,33%
Bank of Nova Scotia, 2.973% 22jan2033, EUR (CBL70) 0,33%
Germany, STRIPS 0% 4jul2027, EUR (10957D) 0,33%
Caisse des depots et consignations, 2.75% 16oct2030, EUR (428) 0,32%
Compagnie De Financement Foncier, 0.01% 15jul2026, EUR (678) 0,32%
Agence Francaise de Developpement, 2.75% 30sep2030, EUR (181) 0,3%
IBM, 1.75% 31jan2031, EUR 0,3%
Italy, STRIPS 0% 01may2031, EUR 0,3%
Bpifrance, 2.125% 29nov2027, EUR 0,3%
Banco BPM, 3.875% 18sep2026, EUR 0,29%
CADES, 0% 25nov2026, EUR (1989D) 0,29%
Italy, BTP 3% 1aug2029, EUR 0,29%
Germany, STRIPS 0% 4jan2031, EUR (11026D) 0,28%
European Financial Stability Facility (EFSF), 0% 13oct2027, EUR (139, 2556D) 0,28%
IBRD, 2.9% 14feb2034, EUR (101920) 0,28%
Hannoversche Beteiligungsgesellschaft Niedersachsen, 0.25% 16jul2035, EUR 0,27%
Bank Nederlandse Gemeenten, 0% 31aug2028, EUR (1551, 2557D) 0,27%
Spain, STRIPS 0% 30jul2032, EUR (11211D) 0,27%
Caisse Francaise de Financement Local, 3.125% 17may2039, EUR 0,27%
Danske Mortgage Bank, 3.5% 29jan2029, EUR (6) 0,26%
Belgium French Community, 4.15% 22jun2041, EUR 0,26%
KFW, 0.5% 15sep2027, EUR 0,25%
Province of Ontario, 0.375% 8apr2027, EUR (EMTN117) 0,25%
Neste Oil, 3.875% 16mar2029, EUR (1) 0,25%
Landwirtschaftliche Rentenbank, 2.75% 17jan2033, EUR (1240) 0,24%
Bendigo and Adelaide Bank, 2.892% 3feb2031, EUR 0,24%
DNB Boligkreditt, 0.01% 12may2028, EUR (211) 0,24%
Italy, STRIPS 0% 01feb2030, EUR 0,23%
European Union, Bonds 3.75% 12oct2045, EUR (10) 0,23%
Italy, BTP 2.1% 15jul2026, EUR 0,23%
European Union, Bonds 3.375% 4apr2032, EUR 0,23%
European Union, Bonds 0% 4oct2028, EUR (21, 2570D) 0,23%
France, STRIPS 0% 25apr2027, EUR (6362D) 0,22%
Caisse de Refinancement, 2.75% 16jan2031, EUR 0,21%
Italy, STRIPS 0% 01aug2031, EUR 0,21%
Italy, STRIPS 0% 01aug2029, EUR 0,2%
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