GISU - Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to USD - Dist (LU1910940003)

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(%)

LU1910940003

GISU ISIN

上場投資信託（ETF）

ファンドのタイプ

Amundi

プロバイダー

一口当たり純資産価値（NAV）

2019/05/20

設定日

いいえ

配当支払い

CECIMX

CFI

GISU

ティッカー

Closed

ステータス

Fixed Income

投資カテゴリー

Inflation

セクター

Global

投資家所在地

Bloomberg Barclays Global Inflation-Linked 1-10 Year Index Unhedged USD

ベンチマーク

0.2 %

総保有コスト率（Total Cost Ratio）

183.03 百万 USD

ファンド基準価額 | 2026/10/26

はい

UCITS

トライアルアクセスに含まれるもの

1,000,000 + 債券
10万銘柄以上の株式
15万銘柄以上のETFおよび投資信託
10万以上の指数

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ファンドプロファイル

The Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Barclays Global Inflation-Linked 1-10 Year Index by investing in a portfolio comprised primarily of USD-denominated inflation-linked debt from developed market countries

GISU プロファイル

The Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to USD - Dist is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 20.05.2019 with unique ISIN - LU1910940003. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is GISU. The total expense ratio is 0.2%. The Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to USD - Dist pays dividends 0 time(s) per year.

構造 GISU 時点 2026/10/23

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証券	価値
USA, TIPS 1.875% 15jul2035, USD (D-2035)	2.61%
USA, TIPS 2.125% 15jan2035, USD (A-2035)	2.58%
USA, TIPS 1.875% 15jan2036, USD (A-2036)	2.57%
USA, TIPS 1.875% 15jul2034, USD (D-2034)	2.43%
USA, TIPS 1.75% 15jan2034, USD (A-2034)	2.33%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	2.22%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	2.19%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	2.18%
USA, TIPS 1.125% 15jan2033, USD (A-2033)	2.18%
USA, TIPS 0.625% 15jul2032, USD (D-2032)	2.16%
USA, TIPS 1.375% 15jul2033, USD (D-2033)	2.16%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	2.15%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	2.07%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	2.07%
USA, TIPS 0.125% 15jan2032, USD (A-2032)	2.03%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	2.02%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	1.97%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	1.89%
USA, TIPS 0.125% 15jul2031, USD (D-2031)	1.89%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP	1.89%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	1.83%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	1.79%
USA, TIPS 2.375% 15jul2036, USD (D-2036)	1.77%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	1.7%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP	1.7%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP	1.62%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP	1.62%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	1.55%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	1.54%
France, OAT€i 0.1% 1mar2029, EUR	1.5%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP	1.48%
Germany, Bund€i 0.5% 15apr2030, EUR	1.48%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP	1.46%
France, OAT€i 3.15% 25jul2032, EUR	1.39%
Spain, OBL IDX 0.7% 30nov2033, EUR	1.36%
Spain, OBL IDX 1% 30nov2030, EUR	1.36%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	1.33%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP	1.32%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP	1.27%
Spain, OBL IDX 0.65% 30nov2027, EUR	1.18%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP	1.17%
France, OAT€i 0.7% 25jul2030, EUR	1.11%
Italy, BTP€i 0.1% 15may2033, EUR	1.08%
Italy, BTP€i 1.3% 15may2028, EUR	1.07%
Italy, BTP€i 2.35% 15sep2035, EUR	1.06%
France, OATi 0.1% 1mar2028, EUR	1.06%
Italy, BTP€i 1.25% 15sep2032, EUR	1.02%
Italy, BTP€i 1.5% 15may2029, EUR	1.01%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP	1.%
Italy, BTP€i 0.4% 15may2030, EUR	0.98%
USA, TIPS 3.875% 15apr2029, USD	0.92%
France, OATi 3.4% 25jul2029, EUR	0.83%
France, OAT€i 0.1% 25jul2036, EUR	0.83%
France, OAT€i 0.1% 25jul2031, EUR	0.81%
Italy, BTP€i 1.8% 15may2036, EUR	0.81%
USA, TIPS 3.625% 15apr2028, USD	0.79%
USA, TIPS 1.75% 15jan2028, USD	0.75%
USA, TIPS 2.5% 15jan2029, USD	0.71%
Italy, BTP€i 1.1% 15aug2031, EUR	0.7%
France, OAT€i 0.6% 25jul2034, EUR	0.64%
Germany, Bund€i 0.1% 15apr2033, EUR	0.64%
France, OATi 0.1% 1mar2036, EUR	0.58%
France, OATi 0.1% 1mar2032, EUR	0.52%
Japan, JGBi 0.1% 10mar2029, JPY	0.43%
Japan, JGBi 0.1% 10mar2028, JPY	0.43%
Australia, TIB 2.5% 20sep2030, AUD (CAIN408)	0.41%
Canada, RRB 4% 1dec2031, CAD	0.4%
USA, TIPS 3.375% 15apr2032, USD	0.34%
Australia, TIB 2% 21aug2035, AUD (CAIN410)	0.34%
Australia, TIB 0.75% 21nov2027, AUD (CAIN414)	0.31%
Japan, JGBi 0.005% 10mar2033, JPY	0.27%
Japan, JGBi 0.005% 10mar2034, JPY	0.27%
Japan, JGBi 0.005% 10mar2035, JPY	0.26%
Japan, JGBi 0.005% 10mar2032, JPY	0.26%
New Zealand, IIB 3.275% 20sep2035, NZD (NZG0935)	0.26%
Australia, TIB 0.25% 21nov2032, AUD (CAIN416)	0.25%
Japan, JGBi 0.005% 10mar2031, JPY	0.23%
Sweden, SGBi 3.5% 1dec2028, SEK	0.23%
Denmark, DGBi FRN 15nov2030, DKK	0.18%
New Zealand, IIB 3% 20sep2030, NZD (NZG0930)	0.17%
Sweden, SGBi 0.125% 1dec2027, SEK	0.17%
Japan, JGBi 0.2% 10mar2030, JPY	0.17%
Sweden, SGBi 0.125% 1jun2032, SEK	0.15%
Denmark, DGBi FRN 15nov2034, DKK	0.15%
Japan, JGBi 0.6% 10mar2036, JPY	0.14%
Sweden, SGBi 0.125% 1jun2030, SEK	0.12%
CASH	0.08%
Sweden, SGBi 0.75% 1jun2036, SEK	0.04%