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

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ETF＆ファンドの流通終了
 
(%)
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）
259.38 百万 USD
ファンド基準価額 | 2026/06/01
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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 2026/06/01

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証券 価値
USA, TIPS 1.875% 15jul2035, USD (D-2035) 2.67%
USA, TIPS 2.125% 15jan2035, USD (A-2035) 2.64%
USA, TIPS 1.875% 15jan2036, USD (A-2036) 2.63%
USA, TIPS 1.875% 15jul2034, USD (D-2034) 2.48%
USA, TIPS 1.75% 15jan2034, USD (A-2034) 2.37%
USA, TIPS 1.125% 15oct2030, USD (AE-2030) 2.22%
USA, TIPS 1.625% 15apr2030, USD (X-2030) 2.21%
USA, TIPS 1.125% 15jan2033, USD (A-2033) 2.2%
USA, TIPS 1.375% 15jul2033, USD (D-2033) 2.19%
USA, TIPS 0.625% 15jul2032, USD (D-2032) 2.18%
USA, TIPS 1.625% 15oct2029, USD (AE-2029) 2.14%
USA, TIPS 2.125% 15apr2029, USD (X-2029) 2.07%
USA, TIPS 2.375% 15oct2028, USD (AE-2028) 2.06%
USA, TIPS 0.125% 15jan2032, USD (A-2032) 2.04%
USA, TIPS 1.625% 15oct2027, USD (AE-2027) 1.99%
USA, TIPS 1.25% 15apr2028, USD (X-2028) 1.94%
USA, TIPS 0.125% 15jul2031, USD (D-2031) 1.89%
USA, TIPS 0.125% 15jan2031, USD (A-2031) 1.89%
France, OAT€i 2.4827% 25jul2027, EUR 1.83%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP 1.83%
USA, TIPS 0.125% 15jul2030, USD (D-2030) 1.82%
USA, TIPS 0.5% 15jan2028, USD (A-2028) 1.75%
USA, TIPS 0.375% 15jul2027, USD (D-2027) 1.73%
USA, TIPS 0.125% 15jan2030, USD (A-2030) 1.69%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP 1.67%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP 1.58%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP 1.58%
France, OAT€i 0.1% 1mar2029, EUR 1.53%
USA, TIPS 0.75% 15jul2028, USD (D-2028) 1.53%
USA, TIPS 0.25% 15jul2029, USD (D-2029) 1.52%
Germany, Bund€i 0.5% 15apr2030, EUR 1.5%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP 1.47%
France, OAT€i 3.15% 25jul2032, EUR 1.44%
Spain, OBL IDX 0.7% 30nov2033, EUR 1.41%
Spain, OBL IDX 1% 30nov2030, EUR 1.39%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP 1.33%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP 1.32%
USA, TIPS 0.875% 15jan2029, USD (A-2029) 1.32%
Spain, OBL IDX 0.65% 30nov2027, EUR 1.18%
France, OAT€i 0.7% 25jul2030, EUR 1.17%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP 1.15%
USA, TIPS 1.25% 15apr2031, USD (X-2031) 1.15%
Italy, BTP€i 2.35% 15sep2035, EUR 1.14%
Italy, BTP€i 0.1% 15may2033, EUR 1.13%
Italy, BTP€i 1.3% 15may2028, EUR 1.08%
Italy, BTP€i 1.25% 15sep2032, EUR 1.07%
France, OATi 0.1% 1mar2028, EUR 1.07%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP 1.05%
Italy, BTP€i 1.5% 15may2029, EUR 1.03%
Italy, BTP€i 0.4% 15may2030, EUR 1.01%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP 1.%
USA, TIPS 3.875% 15apr2029, USD 0.92%
France, OATi 3.4% 25jul2029, EUR 0.87%
Italy, BTP€i 1.8% 15may2036, EUR 0.86%
France, OAT€i 0.1% 25jul2031, EUR 0.85%
USA, TIPS 3.625% 15apr2028, USD 0.79%
USA, TIPS 1.75% 15jan2028, USD 0.74%
France, OAT€i 0.6% 25jul2034, EUR 0.71%
USA, TIPS 2.5% 15jan2029, USD 0.71%
Italy, BTP€i 1.1% 15aug2031, EUR 0.67%
Germany, Bund€i 0.1% 15apr2033, EUR 0.65%
France, OATi 0.1% 1mar2036, EUR 0.64%
France, OATi 0.1% 1mar2032, EUR 0.51%
Japan, JGBi 0.1% 10mar2028, JPY 0.41%
Japan, JGBi 0.1% 10mar2029, JPY 0.41%
Australia, TIB 2.5% 20sep2030, AUD (CAIN408) 0.4%
Canada, RRB 4% 1dec2031, CAD 0.4%
USA, TIPS 3.375% 15apr2032, USD 0.35%
Australia, TIB 2% 21aug2035, AUD (CAIN410) 0.32%
Australia, TIB 0.75% 21nov2027, AUD (CAIN414) 0.3%
New Zealand, IIB 3.275% 20sep2035, NZD (NZG0935) 0.27%
Japan, JGBi 0.005% 10mar2033, JPY 0.26%
Japan, JGBi 0.005% 10mar2034, JPY 0.26%
Japan, JGBi 0.005% 10mar2035, JPY 0.26%
Japan, JGBi 0.005% 10mar2032, JPY 0.25%
Australia, TIB 0.25% 21nov2032, AUD (CAIN416) 0.24%
Sweden, SGBi 3.5% 1dec2028, SEK 0.23%
Japan, JGBi 0.005% 10mar2031, JPY 0.23%
Denmark, DGBi FRN 15nov2030, DKK 0.18%
Sweden, SGBi 0.125% 1dec2027, SEK 0.18%
New Zealand, IIB 3% 20sep2030, NZD (NZG0930) 0.17%
Japan, JGBi 0.2% 10mar2030, JPY 0.17%
Sweden, SGBi 0.125% 1jun2032, SEK 0.16%
Denmark, DGBi FRN 15nov2034, DKK 0.15%
Sweden, SGBi 0.125% 1jun2030, SEK 0.12%
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その他 - %

このファンドのその他の株式

Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF (USD) (Dist)
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Hedged (EUR) (Dist)
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Hedged (GBP) (Dist)
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to CHF - Dist
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