| FR001400L834=RRPS | 4.16% | 102.040 | -0.75% | 61,032,000 | |
| FR001331358=MI | 4.11% | 85.60 | -0.75% | 71,593,000 | |
| FR001400X8V=MI | 3.70% | 98.540 | -0.77% | 55,154,000 | |
| FR001400H7V7=RRPS | 3.53% | 99.230 | -0.69% | 52,536,960 | |
| FR0010070060=MI | 3.16% | 111.30 | -0.26% | 41,530,000 | |
| FR001400QMF=MI | 3.14% | 97.640 | -0.68% | 48,166,000 | |
| DE000BU2Z00=MI | 2.73% | 98.280 | -0.38% | 42,108,060 | |
| DE000BU2Z03=MI | 2.56% | 99.490 | -0.22% | 38,531,000 | |
| DE000BU2Z04=MI | 2.50% | 98.000 | -0.66% | 38,531,000 | |
| DE000BU2Z02=MI | 2.46% | 96.710 | -0.42% | 38,531,000 |
Multi Units Luxembourg - Lyxor UCITS ETF EUROMTS 7-10Y Investment Grade (DR) is an exchange traded fund launched and managed by Lyxor International Asset Management S.A. It invests in the fixed income markets of the Euro zone. The fund invests in fixed-rate, Euro denominated government bonds with a maturity of between 7 and 10 years. It invests in investment grade securities that are rated by S&P, Moody’s, and Fitch. The fund seeks to replicate the performance of the EuroMTS Investment Grade Eurozone Government Bond 7-10Y Index, by investing in securities as per their weighting in the index. It was formerly known as Lyxor UCITS ETF EuroMTS 7-10Y Investment Grade (DR). Multi Units Luxembourg - Lyxor UCITS ETF EUROMTS 7-10Y Investment Grade (DR) was formed on January 2, 2007 and is domiciled in France.