GOVD

Lyxor Core Global Government Bond (DR) UCITS ETF - Dist

Latest NAV
7.2111 GBP
Performance YTD

-6.68%

Assets Under Management
18m GBP
TER
0.09%
ISIN
LU2099288503
Dividend Policy
Distribution
Investment Objective

The Lyxor Core Global Government Bond (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the FTSE G7 and EMU Government Bond Index - Developed Markets. The index aims to represent the performance of international investment-grade sovereign bonds issued in local currencies by the sovereign governments of developed market countries. The index composition is part of the World Government Bond Index family (WGBI). Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

GOVD

Lyxor Core Global Government Bond (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist ETF -6.68% -5.75% -7.24% -7.92% - - - -11.08%
FTSE G7 and EMU Government Bond Index - Developed Markets Benchmark Index -6.66% -5.76% -7.22% -7.92% - - - -11.03%
Data as of 25/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist ETF - - - -
FTSE G7 and EMU Government Bond Index - Developed Markets Benchmark Index - - - -
Data as of 25/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/02/2021 7.2111 GBP 18m GBP
24/02/2021 7.2438 GBP 18m GBP
23/02/2021 7.2789 GBP 18m GBP
22/02/2021 7.3113 GBP 18m GBP
19/02/2021 7.3218 GBP 18m GBP

Dividend History

Date Amount Currency
09/12/2020 0.05 USD

HOLDINGS

This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight
T 0 7/8 11/15/30 USD 0.47%
T 0 5/8 08/15/30 USD 0.42%
FRTR 4 1/2 04/25/41 EUR 0.35%
T 0 5/8 05/15/30 USD 0.33%
FRTR 2 1/2 05/25/30 EUR 0.32%
T 2 7/8 08/15/28 USD 0.31%
T 2 7/8 05/15/28 USD 0.31%
T 3 1/8 11/15/28 USD 0.31%
FRTR 5 1/2 04/25/29 EUR 0.31%
FRTR 2 3/4 10/25/27 EUR 0.31%
Name Listing Currency Quantity Weight
T 1 3/4 06/30/24 USD 8,037 3.31%
T 1 3/4 07/31/24 USD 7,065 2.91%
T 1 7/8 08/31/24 USD 6,172 2.57%
T 2 1/4 10/31/24 USD 5,241 2.21%
T 2 04/30/24 USD 5,223 2.17%
JGB 0.1 09/20/26 JPY 1,024 1.93%
T 2 1/4 04/15/22 USD 3,166 1.28%
T 6 02/15/26 USD 2,574 1.28%
T 2 1/8 05/15/22 USD 3,142 1.27%
T 2 7/8 05/15/28 USD 2,732 1.22%

This funds does not use sec/lending

Index Information

Full Name FTSE G7 and EMU Government Bond Index - Developed Markets
Index Type Performance
Index Bloomberg Ticker CFIIG7EU
Index Currency USD
Number of Index Components 929

INDEX ANALYTICS

Coupon Rate (%) 1.79
Yield (%) 0.47
Duration (Years) 8.63
Modified Duration (Years) 8.6
Maturity (Years) 9.67
Data as of 25/02/2021

Index Composition Breakdown

Maturity Breakdown

1-3Y 23.47%
3-5Y 17.21%
5-7Y 12.35%
7-10Y 13.18%
10-15Y 7.1%
15-25Y 14.87%
+25Y 11.03%

Sector Breakdown

Government 99.78%
Materials 0.22%

Currency Breakdown

USD 37.57%
EUR 36.44%
JPY 18.38%
GBP 5.86%
CAD 1.74%

Ratings Breakdown

AAA 10.06%
AA 57.72%
A 20.3%
BBB 11.92%

Countries Breakdown

United States 37.57%
Japan 18.38%
France 9.41%
Italy 8.46%
Germany 6.67%
United Kingdom 5.86%
Spain 5.38%
Belgium 2.22%
Canada 1.74%
Netherlands 1.64%
Austria 1.33%
Ireland 0.77%
Finland 0.56%
Data as of 24/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2099288503
UCITS Yes
Share Class Currency USD
Assets Under Management 18.1m GBP
Total Expense Ratio 0.09%
Dividend Treatment Distribution
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling Yes
Securities Lending No
Umbrella AUM 33,280m GBP
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui / Jean-Marc Guiot
Financial Year End 31/12/2021
Inception Date 02/06/2020
Minimum Investment 1 Share

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
SIX Swiss Ex GOVD SW CHF - 08/10/2020 Distribution 8,130CHF LU2099288503 23m CHF
LSE GOUD LN USD - 30/06/2020 Distribution 1,334USD LU2099288503 25m USD
LSE GOVD LN GBP - 30/06/2020 Distribution 5,125GBP LU2099288503 18m GBP
Borsa Italiana* GOVG IM EUR EUR 29/06/2020 Distribution 14,370EUR LU2099289147 21m EUR
*Related Shareclasses

Passporting Information

Luxembourg
Italy
Spain
Germany
UK
Netherlands
France
Austria
Finland
Sweden
Norway
Denmark
Switzerland
Data as of 25/02/2021, Source: Lyxor International Asset Management