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Lyxor Index Fund - Lyxor $ Floating Rate Note UCITS ETF (SWIM.L)

LSE - LSE Delayed Price. Currency in GBP
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79.58-0.79 (-0.99%)
At close: 03:37PM GMT

Overall Portfolio Composition (%)

Stocks0.00%
Bonds0.00%

Sector Weightings (%)

Sector(s)
SWIM.L
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageSWIM.L
Price/Earnings0
Price/Book0
Price/Sales0
Price/Cashflow0
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)SWIM.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 Holdings (100.00% of Total Assets)

NameSymbol% Assets
TRS BBgBarc MSCI $ CoLqFRN0-5Y SRISut TR USDN/A100.00%