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

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すべて選択 すべてリセット
 
(%)
FR0010510800
CSHD ISIN
上場投資信託（ETF）
ファンドのタイプ
Lyxor International Asset Management
プロバイダー
113.36 EUR
一口当たり純資産価値（NAV） | 2026/03/31
2018/09/05
設定日
いいえ
配当支払い
CEOJBU
CFI
CSHD
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
EUR (euro)
セクター
Europe
投資家所在地
Solactive Euro Overnight Return Index
ベンチマーク
0.1 %
総保有コスト率（Total Cost Ratio）
2,850.04 百万 EUR
ファンド基準価額 | 2026/03/31
はい
UCITS

利回り 時点 2026/03/31, London S.E. (USD)

  • 年初来
    -1.45 %
  • 1ヶ月
    -0.38 %
  • 3ヶ月
    -1.57 %
  • 6ヶ月
    -0.76 %
  • 1年
    8.79 %
  • 3年
    15.97 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

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価格推移

CSHD プロファイル

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.

構造 CSHD 時点 2026/03/27

構造をExcelでダウンロード
証券 価値
Italy, BTP€i 1.8% 15may2036, EUR 4.84%
European Financial Stability Facility (EFSF), 2.375% 2feb2029, EUR (164) 3.77%
France, OAT 2.5% 24sep2027, EUR 3.67%
European Union, Bonds 0% 6jul2026, EUR (17, 1826D) 3.06%
CADES, 3.25% 25may2033, EUR 2.94%
Germany, STRIPS 0% 4jul2042, EUR (11688D) 2.81%
Germany, STRIPS 0% 4jan2037, EUR (11688D) 2.7%
Nederlandse Waterschapsbank, 2.5% 13sep2027, EUR 2.31%
European Investment Bank (EIB), 2.25% 14aug2028, EUR (2673/0190) 2.16%
SFIL, 3% 24sep2030, EUR 1.86%
European Financial Stability Facility (EFSF), 3.5% 11apr2029, EUR (154) 1.71%
BpiFrance Financement, 0.625% 22jul2031, EUR 1.68%
Netherlands, STRIPS 0% 15jan2042, EUR (9388D) 1.57%
Instituto de Credito Oficial, 2.7% 31oct2030, EUR 1.57%
Agence Francaise de Developpement, 3.75% 28jan2036, EUR (186) 1.38%
European Financial Stability Facility (EFSF), 2.5% 15dec2027, EUR (158) 1.3%
European Financial Stability Facility (EFSF), 2.875% 13feb2034, EUR (156) 1.27%
France, STRIPS 0% 25oct2038, EUR (10563D) 1.23%
Royal Bank of Canada, 2.375% 13sep2028, EUR (CB79) 1.2%
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR (1298) 1.11%
Italy, STRIPS 0% 01aug2039, EUR 1.05%
SpareBank 1 Boligkreditt, 1% 30jan2030, EUR 1.02%
Flemish Community, 3.675% 22jun2040, EUR 1.02%
Belgium French Community, 4.15% 22jun2041, EUR 0.99%
Germany, STRIPS 0% 4jul2027, EUR (10957D) 0.95%
CADES, 1.75% 25nov2027, EUR (372) 0.95%
Abbott Laboratories, 1.5% 27sep2026, EUR 0.88%
CADES, 2.875% 25may2027, EUR (375) 0.88%
European Union, Bonds 2% 4oct2027, EUR (35) 0.84%
Commerzbank, 3.125% 15jan2036, EUR 0.84%
France, OAT 0.75% 25feb2028, EUR 0.82%
Vonovia SE, 1.125% 14sep2034, EUR (25) 0.82%
France, OAT€i 0.6% 25jul2034, EUR 0.74%
Spain, OBL 5.9% 30jul2026, EUR 0.67%
North Rhine-Westphalia, 3.8% 14jan2056, EUR (1599/26) 0.67%
Credit Mutuel CIC Home Loan, 3.125% 22jun2027, EUR (53) 0.66%
Germany, Bund 5.5% 4jan2031, EUR 0.65%
Germany, STRIPS 0% 4jan2030, EUR (10958D) 0.58%
European Financial Stability Facility (EFSF), 0.875% 5sep2028, EUR (145) 0.57%
CCF, 2.75% 7may2031, EUR 0.57%
Luxembourg, Bonds 2.9% 17sep2035, EUR 0.57%
Agence Francaise de Developpement, 2.75% 30sep2030, EUR (181) 0.56%
Belgium French Community, 3.8% 22jun2040, EUR 0.56%
Bank Nederlandse Gemeenten, 2.75% 4oct2027, EUR (1615) 0.52%
UNEDIC, 0% 25nov2028, EUR (27, 2963D) 0.49%
Volkswagen, 1.625% 16jan2030, EUR 0.48%
Danske Mortgage Bank, 2.75% 17nov2032, EUR 0.48%
France, STRIPS 0% 25apr2032, EUR (8189D) 0.48%
Compagnie De Financement Foncier, 3% 24feb2033, EUR (711) 0.47%
Netherlands, STRIPS 0% 15jan2027, EUR (3909D) 0.47%
Bpifrance, 2.125% 29nov2027, EUR 0.46%
Japan Finance Organisation for Municipalities (JFM), 2.75% 16jan2031, EUR (110) 0.45%
Bank Nederlandse Gemeenten, 2.875% 26feb2035, EUR (1781) 0.44%
North Rhine-Westphalia, 3.4% 7mar2073, EUR (1557/23) 0.43%
Achmea Bank NV, 2.5% 25jun2030, EUR 0.42%
France, STRIPS 0% 25oct2026, EUR (6180D) 0.39%
CADES, 0.45% 19jan2032, EUR (368) 0.38%
Agence Francaise de Developpement, 0.5% 31may2035, EUR 0.37%
European Union, Bonds 3.25% 4jul2034, EUR (41) 0.37%
Ile-de-France, 3.625% 25may2036, EUR 0.36%
Ferrovie dello Stato, 4.125% 23may2029, EUR (21) 0.36%
Arkea Public Sector SCF, 3.503% 13jan2036, EUR 0.36%
Bank Nederlandse Gemeenten, 0% 31aug2028, EUR (1551, 2557D) 0.36%
Achmea Bank NV, 3.75% 19oct2026, EUR (7) 0.35%
Caisse Francaise de Financement Local, 3.125% 17may2039, EUR 0.35%
OP Mortgage Bank, 3.375% 15feb2027, EUR (32) 0.35%
Italy, STRIPS 0% 01may2031, EUR 0.32%
European Union, Bonds 2.75% 13dec2032, EUR (11) 0.32%
Stellantis, 0.75% 18jan2029, EUR (STLA002) 0.32%
Electricite de France (EDF), 4.625% 26apr2030, EUR (4) 0.31%
CADES, 1.5% 25may2032, EUR (371) 0.31%
Caisse de Refinancement, 2.75% 16jan2031, EUR 0.31%
Credit Mutuel CIC Home Loan, 3.25% 20apr2029, EUR (55) 0.3%
Hannoversche Beteiligungsgesellschaft Niedersachsen, 0.25% 16jul2035, EUR 0.29%
Spain, STRIPS 0% 30jul2032, EUR (11211D) 0.29%
Equinor, 0.75% 9nov2026, EUR (2016-1) 0.28%
European Financial Stability Facility (EFSF), 2.5% 11nov2030, EUR (163) 0.28%
National Grid North America, 4.668% 12sep2033, EUR (43) 0.27%
Bendigo and Adelaide Bank, 2.892% 3feb2031, EUR 0.26%
Italy, BTP 2.1% 15jul2026, EUR 0.26%
Italy, STRIPS 0% 01feb2030, EUR 0.25%
BCEE, 3.25% 20nov2031, EUR 0.24%
France, STRIPS 0% 25apr2027, EUR (6362D) 0.24%
BpiFrance Financement, 0.625% 25may2026, EUR 0.23%
DNB Boligkreditt, 0.01% 12may2028, EUR (211) 0.23%
SpareBank 1 Boligkreditt, 0.125% 5nov2030, EUR 0.23%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544) 0.23%
Italy, STRIPS 0% 01aug2029, EUR 0.22%
Vodafone Group, 2.2% 25aug2026, EUR (55) 0.22%
Italy, STRIPS 0% 01aug2031, EUR 0.22%
Italy, STRIPS 0% 01nov2027, EUR 0.21%
Volkswagen Financial Services Overseas, 0.125% 12feb2027, EUR (F17/21) 0.2%
Commonwealth Bank, 0.875% 19feb2030, EUR 0.2%
Spain, STRIPS 0% 30jul2032, EUR (11511D) 0.19%
Agence Francaise de Developpement, 2.875% 21jan2030, EUR 0.19%
ABN AMRO, 1.125% 12jan2033, EUR 0.19%
Belgium, STRIPS 0% 28mar2041, EUR (11299D) 0.19%
Societe du Grand Paris, 1% 18feb2070, EUR 0.19%
Vonovia SE, 1% 16jun2033, EUR (37) 0.18%
Agence Francaise de Developpement, 3.5% 25feb2033, EUR (154) 0.18%
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