ETF constituents for FR0010510800

Below, a list of constituents for FR0010510800 (Lyxor Euro Overnight Return UCITS ETF - Acc) is shown. In total, FR0010510800 consists of 285 securities.

Note: The data shown here is as of date 2021-11-10 00:00:00 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Instrument Type Ticker Bloomberg ISIN Instrument Name % weight Sector Spot underlying Underlying Currency
Bond nan FR0013410552 FRTR 0.1 03/01/29 0.05095258348143572 Government 116.96900177001953 EUR
Bond nan FR0014003N51 FRTR 0.1 03/01/32 0.03815012046944589 Government 118.41400146484375 EUR
Bond nan SK4120012691 SLOVGB 1 7/8 03/09/37 0.034992933388517326 Government 121.28800201416016 EUR
Bond nan IT0003268775 BTPSS 0 02/01/23 0.02757669338729419 Government 100.51850128173828 EUR
Bond nan IT0003268742 BTPSS 0 08/01/22 0.027246648127976 Government 100.31500244140625 EUR
Bond nan XS1788529490 CPPIBC 1 1/2 03/04/33 0.0270258441702942 Government 113.38500213623047 EUR
Bond nan XS2404591161 SPABOL 0.05 11/03/28 0.025005190719978018 Real Estate 100.61599731445312 EUR
Bond nan XS2388390507 WSTP 0.01 09/22/28 0.024941853829768233 Real Estate 99.6969985961914 EUR
Bond nan XS2388390689 WSTP 0 3/8 09/22/36 0.024917699095508908 Real Estate 98.63400268554688 EUR
Bond nan XS1799039976 SANUK 0 03/27/24 0.024785712984807143 Financials 100.86599731445312 EUR
Bond nan FR0014000C08 SNCF 0 7/8 02/28/51 0.02377942072897051 Government 91.69349670410156 EUR
Bond nan ES00000122V9 SPGBR 0 07/30/41 0.02326508076224328 Government 82.7229995727539 EUR
Bond nan IT0005316788 CARPP 0 5/8 01/13/26 0.022379338970548557 Financials 103.31500244140625 EUR
Bond nan IT0004759673 BTPS 5 03/01/22 0.022314528913117658 Government 101.71199798583984 EUR
Bond nan IT0003268957 BTPSS 0 02/01/30 0.021509616012323825 Government 94.15799713134766 EUR
Bond nan XS1691349523 GS 0 09/26/23 0.021311404338818347 Financials 100.3740005493164 EUR
Bond nan XS1232098001 SPG 1 3/8 11/18/22 0.020969557001194645 Financials 101.45899963378906 EUR
Bond nan XS1952948104 CBAAU 0 7/8 02/19/29 0.02084367560617431 Financials 105.81400299072266 EUR
Bond nan DE000A1KRJV6 INGDIB 0.01 10/07/28 0.020137782979390575 Financials 100.80899810791016 EUR
Bond nan BE6324664703 ARGSPA 1 10/13/26 0.01755889029519374 Real Estate 102.68499755859375 EUR
Bond nan IT0005028003 BTPS 2.15 12/15/21 0.017260560912500823 Government 100.25700378417969 EUR
Bond nan IT0004848690 BTPSH 0 08/01/39 0.016963044375862987 Government 77.22699737548828 EUR
Bond nan XS1788584321 BBVASM 0 03/09/23 0.0161413016556037 Financials 100.66100311279297 EUR
Bond nan ES0440609248 CABKSM 2 5/8 03/21/24 0.01199307573777379 Financials 106.94200134277344 EUR
Bond nan XS2338355360 GS Float 04/30/24 0.01137167445928788 Financials 101.06500244140625 EUR
Bond nan IT0004243512 BUONI POLIENNALI DEL TES 2.6 15/09/2023 0.009608659727360216 Government 109.93699645996094 EUR
Bond nan AT0000A2CQD2 RAGB 0 02/20/30 0.009449244247433505 Government 101.2969970703125 EUR
Bond nan DE000CB0HRQ9 CMZB 0 3/4 03/24/26 0.009163324252512884 Real Estate 102.05799865722656 EUR
Bond nan IT0005038283 MONTE 2 7/8 07/16/24 0.00902412204050517 Financials 108.05599975585938 EUR
Bond nan XS2162004209 ONTTFT 0 1/2 05/06/25 0.008608680513882753 Government 102.31099700927734 EUR
Bond nan FR0010810069 FRTRD 0 04/25/25 0.008353194814507418 Government 101.83599853515625 EUR
Bond nan XS2281155254 INTNED 0 1/4 02/01/30 0.007968180143191794 Financials 97.58100128173828 EUR
Bond nan XS1884706885 BANQUE 1 1/2 09/28/23 0.007875573354760485 Financials 103.1240005493164 EUR
Bond nan XS1681522998 ICO 0 1/4 04/30/22 0.007539769350850669 Government 100.40899658203125 EUR
Bond nan XS1787278008 ACAFP 0 03/06/23 0.0071456203917432725 Financials 100.67900085449219 EUR
Bond nan XS2393518910 RY 0.01 10/05/28 0.007106319191976965 Financials 100.13400268554688 EUR
Bond nan ES0000011983 SPGBS 0 01/31/24 0.00707089063634495 Government 101.15699768066406 EUR
Bond nan XS2390506546 INTNED 0 3/8 09/29/28 0.006798351445334541 Real Estate 99.4800033569336 EUR
Bond nan XS1615065320 SANUK 0 05/18/23 0.005871001514926559 Financials 100.33200073242188 EUR
Bond nan ES0413860554 SABSM 0 1/8 10/20/23 0.005835770590629447 Financials 100.91300201416016 EUR
Bond nan ES0000012759 SPGBS 0 07/30/30 0.0058320383809966625 Government 97.78500366210938 EUR
Bond nan XS1111084718 AGFRNC 1 3/8 09/17/24 0.00582211635795471 Government Development Banks 105.25700378417969 EUR
Bond nan IT0004848591 BTPSH 0 08/01/34 0.005729530960209061 Government 86.18099975585938 EUR
Bond nan DK0009520280 NYKRE 0 1/2 01/19/22 0.005612879181036161 Financials 100.18000030517578 EUR
Bond nan DE000DFK0GB1 DZBK 0.05 12/08/27 0.0052418247222031965 Real Estate 99.66799926757812 EUR
Bond nan IT0005135725 PMIIM 0 7/8 09/14/22 0.005056841327718877 Financials 101.11699676513672 EUR
Bond nan XS2386287762 HSBC 0.01 09/14/26 0.005016160893742398 Real Estate 100.60099792480469 EUR
Bond nan ES0413860547 SABSM 0 5/8 06/10/24 0.004853851161042893 Financials 102.3280029296875 EUR
Bond nan XS1626933102 BNP 0 06/07/24 0.004767994528982066 Financials 101.52899932861328 EUR
Bond nan XS2259210677 ONTTFT 0.05 11/25/30 0.004633788437120705 Government 98.22100067138672 EUR
Bond nan IT0005151854 MONTE 2 1/8 11/26/25 0.004257564407581576 Financials 108.4489974975586 EUR
Bond nan CH0494734418 CS 0.65 09/10/29 0.003981034458650841 Financials 98.68299865722656 EUR
Bond nan XS2345784057 BAC Float 08/24/25 0.003968077748334586 Financials 101.69400024414062 EUR
Bond nan XS1792505197 GM 0 03/26/22 0.0039479886393954 Consumer Discretionary 100.13500213623047 EUR
Bond nan FR0011356997 CFF 2 3/8 11/21/22 0.0037284776556587703 Financials 102.9739990234375 EUR
Bond nan XS1396253236 DNBNO 0 1/4 04/18/23 0.003589224989533792 Financials 101.00700378417969 EUR
Bond nan IT0003269013 BTPSS 0 08/01/31 0.0035497989332653164 Government 91.8280029296875 EUR
Bond nan ES0000101263 MADRID 4.3 09/15/26 0.003532260896098552 Government 121.48699951171875 EUR
Bond nan BE6243179650 ABIBB 2 7/8 09/25/24 0.003514918397699615 Consumer Staples 109.21099853515625 EUR
Bond nan ES0000012775 SPGBS 0 07/30/32 0.003434391533979949 Government 95.48899841308594 EUR
Bond nan XS1943561883 SPABOL 1 01/30/29 0.003341910997095525 Financials 107.41699981689453 EUR
Bond nan ES00000122W7 SPGBS 0 07/30/41 0.0032405744838403614 Government 82.12449645996094 EUR
Bond nan ES00000126X6 SPGBR 0 10/31/24 0.0032036846188673264 Government 101.5719985961914 EUR
Bond nan XS2393701953 AMT 0.95 10/05/30 0.0031668670637121205 Real Estate 100.2979965209961 EUR
Bond nan XS0759310930 DNBNO 2 3/4 03/21/22 0.0031102521964710274 Financials 101.18599700927734 EUR
Bond nan IT0001247342 BTPSS 0 11/01/24 0.0031098792545166923 Government 100.42900085449219 EUR
Bond nan DK0030485271 ENXFP 0 1/8 05/17/26 0.0030726441159762085 Financials 100.36900329589844 EUR
Bond nan XS2398807383 FINBAN 0 1/2 10/21/27 0.0030124342184994993 Real Estate 99.66100311279297 EUR
Bond nan XS2386592138 BNS 0.01 09/14/29 0.0028794841318983107 Financials 99.59100341796875 EUR
Bond nan XS2149207354 GS 3 3/8 03/27/25 0.0028330872696866196 Financials 111.18599700927734 EUR
Bond nan XS2387929834 BAC Float 09/22/26 0.002741288909668791 Financials 101.88099670410156 EUR
Bond nan XS1550202029 BNS 0 1/8 01/13/22 0.0026343268785924702 Financials 100.12000274658203 EUR
Bond nan XS2389353181 GS Float 09/23/27 0.0025478682847362736 Financials 101.97000122070312 EUR
Bond nan XS1167295804 WSTP 0 5/8 01/14/22 0.002383135359363402 Financials 100.22000122070312 EUR
Bond nan XS1953929608 ACQUIU 2.8 02/20/26 0.002268107179733596 Utilities 110.15699768066406 EUR
Bond nan XS2304664597 ISPIM 1.35 02/24/31 0.002253781233027641 Financials 99.9020004272461 EUR
Bond nan XS1875331636 GIVNVX 1 1/8 09/17/25 0.0021978171541470115 Materials 104.33999633789062 EUR
Bond nan XS1979262448 DNBNO 0 1/4 04/09/24 0.0021369185695950276 Financials 101.4749984741211 EUR
Bond nan XS2373642102 BACR 0.577 08/09/29 0.0021217890771321013 Financials 99.04900360107422 EUR
Bond nan XS1575979148 RBS 2 03/08/23 0.0021031603475041238 Financials 100.81099700927734 EUR
Bond nan XS1523250295 EMN 1 7/8 11/23/26 0.0020726393266789346 Materials 107.99199676513672 EUR
Bond nan XS1933820372 INTNED 2 1/8 01/10/26 0.0020325476015730145 Financials 108.6719970703125 EUR
Bond nan IT0005459067 ICCREA 0.01 09/23/28 0.001971360475272072 Real Estate 100.0009994506836 EUR
Bond nan DE000DL19U23 DB 1 5/8 01/20/27 0.001962886276138875 Financials 105.36699676513672 EUR
Bond nan XS2385790667 NWIDE 0 1/4 09/14/28 0.0019617030457114363 Real Estate 99.47000122070312 EUR
Bond nan NL0011613906 NETHRF 0 01/15/22 0.001928196512938218 Government 100.15149688720703 EUR
Bond nan FR0013412343 BPCEGP 1 04/01/25 0.0019117344040094119 Financials 103.27999877929688 EUR
Bond nan FR0013312493 BPCEGP 0 7/8 01/31/24 0.0018977282713048208 Financials 102.4530029296875 EUR
Bond nan IT0005365231 ISPIM 0 1/2 03/05/24 0.0018833328048704701 Financials 102.01100158691406 EUR
Bond nan BE6282460615 SOLBBB 2 3/4 12/02/27 0.0018430351944150715 Materials 114.24400329589844 EUR
Bond nan ES0000012742 SPGBS 0 07/30/29 0.0017656921715006964 Government 98.81700134277344 EUR
Bond nan IT0005359507 MONTE 2 01/29/24 0.001738223159755045 Financials 104.91999816894531 EUR
Bond nan IT0005259988 ISPIM 1 1/8 06/16/27 0.0016968792657619236 Financials 107.13899993896484 EUR
Bond nan XS2364001078 AEMSPA 0 5/8 07/15/31 0.001692952447391123 Utilities 98.88099670410156 EUR
Bond nan XS1748236699 BNG 0 3/4 01/11/28 0.001677207623954289 Government Development Banks 105.71800231933594 EUR
Bond nan ES0414950685 BKIASM 4 1/2 04/26/22 0.001652035902096298 Financials 102.28900146484375 EUR
Bond nan XS1586704378 NAB 0 1/4 03/28/22 0.0015845248055859052 Financials 100.31500244140625 EUR
Bond nan XS2389343380 ABNANV 0 1/2 09/23/29 0.0015752311339352182 Financials 99.81199645996094 EUR
Bond nan XS1061714165 PEP 2 5/8 04/28/26 0.0014909775245079094 Consumer Staples 112.00499725341797 EUR
Bond nan IT0004547409 UCGIM 4 3/8 01/31/22 0.0014312907688000616 Financials 101.10299682617188 EUR
Bond nan XS1791326728 BMO 0 03/14/22 0.0013825967329544366 Financials 100.19400024414062 EUR
Bond nan IT0005346579 CDEP 2 1/8 09/27/23 0.0013801667975649383 Government Development Banks 104.7509994506836 EUR
Bond nan XS2063495811 DLR 1 1/8 04/09/28 0.0013795225194131538 Financials 103.0469970703125 EUR
Bond nan XS1456455572 CM 0 07/25/22 0.0013716433068517416 Financials 100.35600280761719 EUR
Bond nan XS2388490802 HSBC Float 09/24/26 0.0013462497728837532 Financials 102.37200164794922 EUR
Bond nan XS2322254165 GS Float 03/19/26 0.001339291754850443 Financials 101.83699798583984 EUR
Bond nan FR0013422490 AFLBNK 0 1/8 06/20/26 0.0013368226419551432 Government 101.66999816894531 EUR
Bond nan XS2381633150 CS Float 09/01/23 0.0013361762712362833 Real Estate 101.5739974975586 EUR
Bond nan XS1278084147 MPW 4 08/19/22 0.0013351376604445037 Financials 102.27999877929688 EUR
Bond nan XS1839386908 SPABOL 0 3/8 06/19/23 0.0013334372171882511 Financials 101.30999755859375 EUR
Bond nan XS2229993832 HSBC Float 09/14/22 0.0013329624369695777 Real Estate 101.26300048828125 EUR
Bond nan XS1246658501 RY 0 7/8 06/17/22 0.0013327448099937314 Financials 100.84600067138672 EUR
Bond nan XS2310947259 HSBC Float 03/08/23 0.001331986486936335 Real Estate 101.26599884033203 EUR
Bond nan XS1789454326 CBAAU 0 03/08/23 0.0013237766487770024 Financials 100.72799682617188 EUR
Bond nan XS1678974525 SBAB 0 1/4 09/07/22 0.001323149227415548 Financials 100.63300323486328 EUR
Bond nan XS2176687270 CS Float 05/18/22 0.001321705239879764 Real Estate 100.47100067138672 EUR
Bond nan XS1681855539 HSBC 0 10/05/23 0.0013192583314462093 Financials 100.38999938964844 EUR
Bond nan XS1594368539 BBVASM 0 04/12/22 0.0013174623276268446 Financials 100.24299621582031 EUR
Bond nan DE000BLB6JJ0 BYLAN 0 1/8 02/10/28 0.0013067468729021183 Financials 99.33799743652344 EUR
Bond nan XS2167007918 WFC 1.741 05/04/30 0.0012675702971305268 Real Estate 107.1989974975586 EUR
Bond nan XS2342060360 BACR 1.106 05/12/32 0.001267184218505107 Financials 100.93000030517578 EUR
Bond nan ES0000012692 SPGBS 0 07/30/24 0.001256589667655851 Government 101.2020034790039 EUR
Bond nan ES0312342019 AYTCED 3 3/4 06/30/25 0.0012116796906049905 Financials 113.86100006103516 EUR
Bond nan XS1285867419 SPABOL 0 3/4 09/05/22 0.0011969331379168707 Financials 101.05000305175781 EUR
Bond nan IT0005090516 BPIM 0 3/4 03/31/22 0.0011779689000344633 Financials 100.4739990234375 EUR
Bond nan CH0537261858 CS 3 1/4 04/02/26 0.0011761776626178816 Financials 109.8499984741211 EUR
Bond nan XS1720761490 SEGPLP 1 1/2 11/20/25 0.0011735607912363103 Financials 104.8280029296875 EUR
Bond nan XS2196322403 XOM 0.835 06/26/32 0.0011207513734756416 Energy 100.00399780273438 EUR
Bond nan XS1380334224 BRK 2.15 03/15/28 0.0011043999380943813 Financials 111.81199645996094 EUR
Bond nan ES0413679327 BKTSM 1 02/05/25 0.0010992111855233605 Financials 103.78350067138672 EUR
Bond nan BE0002256254 RESABE 1 07/22/26 0.0010991815408231249 Utilities 104.2300033569336 EUR
Bond nan ES0000012940 SPGBS 0 01/31/30 0.0010832038611722846 Government 98.12200164794922 EUR
Bond nan XS2050406094 DHR 0 3/4 09/18/31 0.0010647531159994463 Health Care 101.15399932861328 EUR
Bond nan XS1290654513 LLOYDS 0 5/8 09/14/22 0.0010624189736805128 Financials 100.94499969482422 EUR
Bond nan XS2038039074 BAC 0.58 08/08/29 0.0010567221923250643 Financials 100.35199737548828 EUR
Bond nan ES0000012973 SPGBS 0 01/31/33 0.0010396535877055582 Government 94.177001953125 EUR
Bond nan ES0000012981 SPGBS 0 01/31/34 0.0010240108350405154 Government 92.76000213623047 EUR
Bond nan ES0000012965 SPGBS 0 01/31/32 0.0010136770412996054 Government 95.65299987792969 EUR
Bond nan CH0591979627 CS 0 5/8 01/18/33 0.0009971812187901392 Financials 94.3290023803711 EUR
Bond nan ES00000120A7 SPGBS 0 01/31/36 0.0009883718601636914 Government 89.8239974975586 EUR
Bond nan ES00000120B5 SPGBS 0 01/31/37 0.0009743336995574732 Government 88.26000213623047 EUR
Bond nan IT0005386922 MONTE 0 7/8 10/08/26 0.0009594204390256763 Financials 104.20700073242188 EUR
Bond nan ES0000012957 SPGBS 0 01/31/31 0.0009349994837328646 Government 97.0989990234375 EUR
Bond nan ES0317046003 CEDTDA 3 7/8 05/23/25 0.0009155935979438118 Financials 114.27799987792969 EUR
Bond nan ES0000012999 SPGBS 0 01/31/35 0.0009049398739478113 Government 91.11399841308594 EUR
Bond nan ES0000011967 SPGBS 0 01/31/22 0.0008978955375226388 Government 100.13999938964844 EUR
Bond nan XS1794675931 FFHCN 2 3/4 03/29/28 0.0008859826112889887 Financials 110.61900329589844 EUR
Bond nan XS1558472129 SNCF 1 1/2 02/02/29 0.000875463160346996 Industrials 109.8499984741211 EUR
Bond nan XS1897129950 BNS 0 3/8 10/23/23 0.0008722273541259982 Financials 101.45800018310547 EUR
Bond nan XS1366026919 HON 2 1/4 02/22/28 0.000839438048717889 Industrials 112.4209976196289 EUR
Bond nan FR0013309549 CFF 0 3/4 01/11/28 Corp 0.0008352604710592141 Financials 105.29399871826172 EUR
Bond nan XS1820037270 BBVASM 1 3/8 05/14/25 0.0008308095808897408 Financials 104.66549682617188 EUR
Bond nan XS0864360358 NAB 1 7/8 01/13/23 0.0008225418483746543 Financials 102.74199676513672 EUR
Bond nan XS0856976682 DNBNO 1 7/8 11/21/22 0.0008224493104084289 Financials 102.45800018310547 EUR
Bond nan XS1719108463 DNBNO 0 3/8 11/20/24 0.0008071484599527688 Financials 101.99199676513672 EUR
Bond nan XS1829326716 CCDJ 0 3/8 05/30/23 0.000799656604807767 Financials 101.23799896240234 EUR
Bond nan XS2401704189 AXACOR 1 1/4 04/26/30 0.0007995405835888061 Real Estate 101.32499694824219 EUR
Bond nan ES0413900574 SANTAN 0 1/8 06/04/30 0.000795126545850606 Financials 100.78199768066406 EUR
Bond nan XS1873219304 ISPIM 2 1 8 08/30/23 0.0007494772532266178 Financials 104.38400268554688 EUR
Bond nan IT0005067076 UBIIM 1 1/4 02/07/25 0.0006961961359710257 Financials 104.99700164794922 EUR
Bond nan XS1807182495 UBIIM 1 3/4 04/12/23 0.0006820280036986771 Financials 102.75250244140625 EUR
Bond nan XS2089368596 ISPIM 0 3/4 12/04/24 0.0006772709012138301 Financials 102.35800170898438 EUR
Bond nan ES0413900376 SANTAN 2 11/27/34 0.0006549430361382332 Financials 122.6709976196289 EUR
Bond nan XS2307764238 GLENLN 0 3/4 03/01/29 0.0006535969342400895 Materials 98.93399810791016 EUR
Bond nan XS2027364327 LOGICR 1 5/8 07/15/27 0.0006497830563644998 Financials 105.09200286865234 EUR
Bond nan XS1030900242 VZ 3 1/4 02/17/26 0.0006116540429216215 Communications 113.94100189208984 EUR
Bond nan FR0011181171 CFF 4 1/4 01/19/22 0.0005763159908156192 Financials 100.91799926757812 EUR
Bond nan IT0005374043 CDEP 2.7 06/28/26 0.0005708035297433996 Government Development Banks 106.1240005493164 EUR
Bond nan XS1795253134 C 0 03/21/23 0.000568585408643427 Financials 100.61499786376953 EUR
Bond nan ES0440609339 CABKSM 1 1/4 01/11/27 0.0005676044596999486 Financials 106.93000030517578 EUR
Bond nan XS1405816312 ATDBCN 1 7/8 05/06/26 0.0005658902985039791 Consumer Staples 106.65699768066406 EUR
Bond nan ES0413860596 SABSM 1 04/26/27 0.000559232505719132 Financials 105.83399963378906 EUR
Bond nan XS1200679071 BRK 1 1/8 03/16/27 0.0005579819643841004 Financials 105.39199829101562 EUR
Bond nan ES0334699008 PITCH 5 1/8 07/20/22 0.0005543267728450653 Financials 103.83399963378906 EUR
Bond nan XS2059885058 LLOYDS 0 1/4 10/04/22 0.0005533099015001251 Financials 100.69400024414062 EUR
Bond nan IT0005321663 BAMIIM 1 01/23/25 0.0005499426123145534 Financials 103.81199645996094 EUR
Bond nan XS1960248919 JPM 1.09 03/11/27 0.0005498775102277618 Financials 103.58999633789062 EUR
Bond nan XS1551306951 ISPIM 1 3/8 01/18/24 0.0005494703896778611 Financials 103.39099884033203 EUR
Bond nan XS1942618023 NAB 0 3/4 01/30/26 0.0005482609440351166 Financials 103.70099639892578 EUR
Bond nan XS2013745703 BBVASM 1 06/21/26 0.0005482183951712492 Financials 103.88400268554688 EUR
Bond nan FR0011053255 CIFEUR 4 1/8 01/19/22 0.0005481745675163913 Financials 100.88800048828125 EUR
Bond nan XS0775914277 CBAAU 3 05/03/22 0.0005431466519758637 Government 101.71099853515625 EUR
Bond nan XS1458458665 CBAAU 0 1/2 07/27/26 0.0005417541067140177 Financials 102.90499877929688 EUR
Bond nan ES0440609313 CABKSM 1 02/08/23 0.0005390092399796648 Financials 101.7760009765625 EUR
Bond nan IT0005199465 PMIIM 0 5/8 06/08/23 0.0005350084261120019 Financials 101.50499725341797 EUR
Bond nan ES0378641312 FADE 0 1/2 03/17/23 0.0005348714210954235 Government 101.41899871826172 EUR
Bond nan XS1942615607 RY 0 1/4 01/29/24 0.000533619542842538 Financials 101.31099700927734 EUR
Bond nan ES0413307101 BKIASM 1 1/8 08/05/22 0.000533469749916054 Financials 101.1760025024414 EUR
Bond nan BE0002826072 FLEMSH 0.3 10/20/31 0.0005330189179650218 Government 101.3740005493164 EUR
Bond nan FR0013328218 CFF 0 1/4 04/11/23 0.0005318831771848236 Financials 101.02999877929688 EUR
Bond nan XS1692396069 SCBGER 0 3/4 10/17/22 0.00053152186060313 Financials 101.0510025024414 EUR
Bond nan XS1169977896 DEXGRP 0 5/8 01/21/22 0.0005296382596009126 Financials 100.24199676513672 EUR
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