LYXOR INDEX FUND LYXOR IBOXX $ LIQUID EM MARKETS SOVLYXOR INDEX FUND LYXOR IBOXX $ LIQUID EM MARKETS SOVLYXOR INDEX FUND LYXOR IBOXX $ LIQUID EM MARKETS SOV

LYXOR INDEX FUND LYXOR IBOXX $ LIQUID EM MARKETS SOV

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Nyckeltal

Assets under management (AUM)
‪80.26 M‬USD
Fund flows (1Y)
‪−18.81 M‬USD
Dividend yield (indicated)
5.97%
Discount/Premium to NAV
0.2%

Om LYXOR INDEX FUND LYXOR IBOXX $ LIQUID EM MARKETS SOV

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Inception date
6 dec. 2010
Index tracked
Markit iBoxx USD Liquid Emerging Markets Sovereigns Index
Management style
Passive
ISIN
LU1686830909

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Regering
Företag
Aktier0.41%
Regering0.41%
Bonds, Cash & Other99.59%
Regering84.46%
Företag15.13%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows