Controparte del contratto derivato e peso percentuale sul patrimonio dell'etf aggiornati giornalmente al 17/01/2013 Societe Generale -0,91%
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1 MESSAGGIO INFORMATIVO LYXOR ETF Daily Double Short Bund ISIN : FR (EUR) Controparte del contratto derivato e peso percentuale sul patrimonio dell'etf aggiornati giornalmente al 17/01/2013 Societe Generale -0,91% SOV (sovereign bond): obbligazioni emesse da enti Sovrani (es. uno Stato) o da enti Sovranazionali (es. BEI) * Sono ricomprese anche le obbligazioni emesse da una società e garantite da un governo nazionale, regionale o da un'agenzia governativa. COV (covered bond): obbligazioni emesse da società e collateralizzate da mutui commerciali e/o residenziali e/o da attivi del settore pubblico CORP (corporate bond): obbligazioni emesse da società Patrimonio dell'etf aggiornato giornalmente al 17/01/2013 ISIN Nome Tipologia Attivo Peso % sul patrimonio dell'etf XS FINANCE FOR DANISH IND Sov* bond 9,20 IT BUONI POLIENNALI DEL TES SOV BOND 6,94 DE BUNDESREPUB. DEUTSCHLAND SOV BOND 5,19 DE BUNDESREPUB. DEUTSCHLAND SOV BOND 4,54 DE BUNDESREPUB. DEUTSCHLAND SOV BOND 4,29 DE BUNDESREPUB. DEUTSCHLAND SOV BOND 4,01 IT BUONI POLIENNALI DEL TES SOV BOND 3,93 DE BUNDESREPUB. DEUTSCHLAND SOV BOND 3,48 IT BUONI POLIENNALI STRIP SOV BOND 2,54 IT BUONI POLIENNALI DEL TES SOV BOND 2,12 FR FRANCE (GOVT OF) SOV BOND 1,90 ES BANCO BILBAO VIZCAYA ARG COV BOND 1,84 XS SNS BANK NV COV BOND 1,81 BE BELGIUM KINGDOM SOV BOND 1,74 IT BUONI POLIENNALI DEL TES SOV BOND 1,68 XS LLOYDS TSB BANK PLC COV BOND 1,66 XS SNS BANK NV COV BOND 1,61 IT BUONI POLIENNALI DEL TES SOV BOND 1,55 XS SWEDBANK AB Sov* bond 1,25 ES BANCO ESPANOL DE CREDITO COV BOND 1,25 IT BUONI POLIENNALI STRIP SOV BOND 1,25 IT ITALY BTPS HYBRID Bond 1,23
2 DE BUNDESREPUB. DEUTSCHLAND SOV BOND 1,20 IT BUONI POLIENNALI DEL TES SOV BOND 1,13 XS ANZ NEW ZEALAND INTL/LDN COV BOND 1,13 IT BUONI POLIENNALI STRIP SOV BOND 1,11 FR FRENCH TREASURY NOTE SOV BOND 1,06 FR FRANCE (GOVT OF) Bond 0,90 XS CREDIT SUISSE GUERNSEY COV BOND 0,88 FR FRANCE (GOVT OF) SOV BOND 0,87 IT UNICREDIT SPA COV BOND 0,83 XS SNS BANK NV COV BOND 0,80 DE BUNDESREPUB. DEUTSCHLAND SOV BOND 0,73 ES BANCO BILBAO VIZCAYA ARG COV BOND 0,72 IT BUONI POLIENNALI DEL TES SOV BOND 0,70 IT ITALY BTPS HYBRID Bond 0,69 FR DEXIA MUNICIPAL AGENCY COV BOND 0,64 IT BUONI POLIENNALI DEL TES SOV BOND 0,63 IT BUONI POLIENNALI STRIP SOV BOND 0,63 XS NORDEA BANK FINLAND PLC COV BOND 0,61 XS BNZ INTERNATIONAL FNDNG COV BOND 0,59 IT BUONI POLIENNALI DEL TES SOV BOND 0,58 FR FRANCE (GOVT OF) SOV BOND 0,57 DE BUNDESREPUB. DEUTSCHLAND SOV BOND 0,56 NL NETHERLAND GOVT STRIP SOV BOND 0,56 IT BUONI POLIENNALI STRIP SOV BOND 0,56 BE BELGIUM OLO STRIP SOV BOND 0,55 ES SANTANDER CONSUMER FIN COV BOND 0,55 FR FRANCE (GOVT OF) SOV BOND 0,52 XS LANDBK HESSEN-THUERINGEN SOV BOND 0,49 DE BUNDESREPUB. DEUTSCHLAND SOV BOND 0,48 ES BON Y OBLIG ESTADO STRIP SOV BOND 0,47 IT BUONI POLIENNALI STRIP SOV BOND 0,44 FR FRANCE OAT FUNGIBLE STRP SOV BOND 0,44 FR FRANCE OAT FUNGIBLE STRP SOV BOND 0,42 FR CAISSE REFINANCE L'HABIT COV BOND 0,41 XS INTL BK RECON & DEVELOP SOV BOND 0,41 FR FRANCE OAT FUNGIBLE STRP SOV BOND 0,40 DE BUNDESREPUB. DEUTSCHLAND SOV BOND 0,39 IT ITALY BTPS HYBRID SOV BOND 0,39 FR DEXIA MUNICIPAL AGENCY COV BOND 0,39 FR FRANCE OAT FUNGIBLE STRP SOV BOND 0,38 FR FRANCE OAT FUNGIBLE STRP SOV BOND 0,37 IT ITALY BTPS HYBRID SOV BOND 0,37 NL NETHERLAND GOVT STRIP SOV BOND 0,34 XS EUROPEAN INVESTMENT BANK SOV BOND 0,33 FR BPCE SFH - SOCIETE DE FI SOV BOND 0,32 IT ITALY BTPS HYBRID Bond 0,32 IT BUONI POLIENNALI DEL TES SOV BOND 0,31
3 IT ITALY BTPS HYBRID SOV BOND 0,29 FR DEXIA MUNICIPAL AGENCY COV BOND 0,29 ES SOC NATL CHEMINS FER FRA SOV BOND 0,28 ES Q7 BONOS Y OBLIG DEL ESTADO SOV BOND 0,27 NL NETHERLAND GOVT STRIP SOV BOND 0,24 DE BUNDESREPUB. DEUTSCHLAND Bond 0,24 IT BUONI POLIENNALI STRIP SOV BOND 0,24 FR DEXIA MUNICIPAL AGENCY COV BOND 0,21 IT BUONI POLIENNALI DEL TES SOV BOND 0,21 FR GCE COVERED BONDS COV BOND 0,21 ES BANCO FINANC Y AHORROS Sov* bond 0,19 DE LAND BERLIN SOV BOND 0,19 NL NETHERLAND GOVT STRIP SOV BOND 0,18 FR DEXIA MUNICIPAL AGENCY COV BOND 0,18 FR FRANCE OAT FUNGIBLE STRP SOV BOND 0,17 IT ITALY BTPS HYBRID SOV BOND 0,16 IT BUONI POLIENNALI STRIP SOV BOND 0,14 IT BUONI POLIENNALI STRIP SOV BOND 0,14 FR FRANCE OAT FUNGIBLE STRP SOV BOND 0,13 IT BUONI POLIENNALI STRIP SOV BOND 0,13 IT BUONI POLIENNALI STRIP SOV BOND 0,13 IT BUONI POLIENNALI STRIP SOV BOND 0,12 FR CSSE DE REF DE L'HABITAT COV BOND 0,11 IT ITALY BTPS HYBRID SOV BOND 0,11 IT BUONI POLIENNALI STRIP SOV BOND 0,11 IT BUONI POLIENNALI STRIP SOV BOND 0,11 IT BUONI POLIENNALI STRIP SOV BOND 0,11 DE LAND BRANDENBURG Sov* bond 0,10 XS WESTPAC BANKING CORP COV BOND 0,10 IT BUONI POLIENNALI STRIP SOV BOND 0,10 IT BUONI POLIENNALI STRIP SOV BOND 0,10 ES BANCO BILBAO VIZCAYA ARG COV BOND 0,08 IT BANCA CARIGE SPA COV BOND 0,08 FR CIF EUROMORTGAGE COV BOND 0,08 FR FRANCE OAT FUNGIBLE STRP SOV BOND 0,08 FR FRANCE OAT FUNGIBLE STRP SOV BOND 0,08 IT BUONI POLIENNALI DEL TES SOV BOND 0,08 FR FRANCE OAT FUNGIBLE STRP SOV BOND 0,07 ES BON Y OBLIG ESTADO STRIP SOV BOND 0,07 ES BON Y OBLIG ESTADO STRIP SOV BOND 0,07 FR FRANCE OAT FUNGIBLE STRP SOV BOND 0,07 XS ANZ NATIONAL (INT'L) LTD COV BOND 0,06 BE BELGIUM BE-STRIP SOV BOND 0,06 FR FRANCE OAT FUNGIBLE STRP SOV BOND 0,06 DE BUNDESREPUB. DEUTSCHLAND SOV BOND 0,06 IT BUONI POLIENNALI STRIP SOV BOND 0,05 DE000A1C9558 DEUTSCHE POSTBANK AG COV BOND 0,05
4 DE000BHY1042 BERLIN-HANNOVER HYPBK AG COV BOND 0,05 FR FRANCE OAT FUNGIBLE STRP SOV BOND 0,05 IT BUONI POLIENNALI STRIP SOV BOND 0,05 BE BELGIUM OLO STRIP SOV BOND 0,05 ES BON Y OBLIG ESTADO STRIP SOV BOND 0,05 BE BELGIUM OLO STRIP SOV BOND 0,05 IT MONTE DEI PASCHI SIENA COV BOND 0,04 IT UNICREDIT SPA COV BOND 0,04 XS REPUBLIC OF SLOVENIA SOV BOND 0,04 ES BANCO POPULAR ESPANOL COV BOND 0,04 FR FRANCE OAT FUNGIBLE STRP SOV BOND 0,04 IT BUONI POLIENNALI DEL TES SOV BOND 0,04 FR FRANCE OAT FUNGIBLE STRP SOV BOND 0,04 IT BUONI POLIENNALI STRIP SOV BOND 0,04 DE BUNDESREPUB. DEUTSCHLAND SOV BOND 0,03 FR FRANCE OAT FUNGIBLE STRP SOV BOND 0,03 FR FRANCE OAT FUNGIBLE STRP SOV BOND 0,03 IT BANCA POPOLARE DI MILANO COV BOND 0,03 FR BANQUES POPULAIRES CB COV BOND 0,03 FR FRANCE OAT FUNGIBLE STRP SOV BOND 0,03 XS KOMMUNALKREDIT AG COV BOND 0,03 ES BANCO POPULAR ESPANOL COV BOND 0,03 ES BON Y OBLIG ESTADO STRIP SOV BOND 0,03 FR FRANCE OAT FUNGIBLE STRP SOV BOND 0,03 IT ITALY BTPS HYBRID SOV BOND 0,03 IT BUONI POLIENNALI STRIP SOV BOND 0,03 FR FRANCE OAT FUNGIBLE STRP SOV BOND 0,03 BE BELGIUM OLO STRIP SOV BOND 0,03 FR FRANCE OAT FUNGIBLE STRP SOV BOND 0,02 IT INTESA SANPAOLO SPA COV BOND 0,02 FR FRANCE OAT FUNGIBLE STRP SOV BOND 0,02 XS WESTPAC SECURITIES NZ LT COV BOND 0,02 DE BUNDESREPUB. DEUTSCHLAND SOV BOND 0,02 ES COMUNIDAD DE MADRID SOV BOND 0,02 IT CASSA DEPOSITI PRESTITI SOV BOND 0,02 IT ITALY BTPS HYBRID SOV BOND 0,02 FR DEXIA MUNICIPAL AGENCY COV BOND 0,02 DE000HV0A1M8 BAYER HYPO- VEREINSBANK COV BOND 0,02 ES BON Y OBLIG ESTADO STRIP SOV BOND 0,01 DE BUNDESREPUB. DEUTSCHLAND SOV BOND 0,01 FR FRANCE OAT FUNGIBLE STRP SOV BOND 0,01 XS ABN AMRO BANK NV COV BOND 0,01 IT BUONI POLIENNALI STRIP SOV BOND 0,01 DE000DXA1NP5 DEXIA KOMMUNALBANK AG COV BOND 0,01 DE BUNDESREPUB. DEUTSCHLAND SOV BOND 0,01 XS INSTITUT CREDITO OFICIAL SOV BOND 0,01 XS BAWAG P.S.K. COV BOND 0,01
5 FR DEXIA MUNICIPAL AGENCY COV BOND 0,01 ES W9 BON Y OBLIG ESTADO STRIP SOV BOND 0,00 DE BUNDESREPUB. DEUTSCHLAND SOV BOND 0,00 DE BUNDESREPUB. DEUTSCHLAND SOV BOND 0,00 FR FRANCE OAT FUNGIBLE STRP SOV BOND 0,00 BE BELGIUM OLO STRIP SOV BOND 0,00 BE BELGIUM OLO STRIP SOV BOND 0,00 BE BELGIUM OLO STRIP SOV BOND 0,00 NL NETHERLAND PRINC STRIP SOV BOND 0,00 Societe Generale Swap -0,91
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