ETF constituents for FR0011023621

Below, a list of constituents for FR0011023621 (Lyxor BTP Daily (-2x) Inverse UCITS ETF - Acc) is shown. In total, FR0011023621 consists of 222 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 0.04699032593720614 Government 116.5530014038086 EUR
Bond nan FR0014003N51 FRTR 0.1 03/01/32 0.043598785349274104 Government 117.75299835205078 EUR
Bond nan ES00000120O8 SPGBR 0 07/30/40 0.03801279708040151 Government 83.76599884033203 EUR
Bond nan IT0003269013 BTPSS 0 08/01/31 0.025550927971371477 Government 91.07499694824219 EUR
Bond nan EU000A3K4C34 EUB 0 04/08/22 0.024785861552493467 Government 100.28500366210938 EUR
Bond nan XS2388390689 WSTP 0 3/8 09/22/36 0.0242524547242234 Real Estate 99.61799621582031 EUR
Bond nan XS2388390507 WSTP 0.01 09/22/28 0.024007553764491443 Real Estate 99.91600036621094 EUR
Bond nan IT0005151854 MONTE 2 1/8 11/26/25 0.023899546209578116 Financials 108.16000366210938 EUR
Bond nan XS1795253134 C 0 03/21/23 0.019747249131283846 Financials 100.61399841308594 EUR
Bond nan XS1788584321 BBVASM 0 03/09/23 0.019235716589558787 Financials 100.66000366210938 EUR
Bond nan FR0014000667 UNEDIC 0 11/25/28 0.019222859569038346 Government 100.6050033569336 EUR
Bond nan XS2343822503 VW 0 5/8 07/19/29 0.01907404389442932 Consumer Discretionary 99.06400299072266 EUR
Bond nan XS1787278008 ACAFP 0 03/06/23 0.018637679491251277 Financials 100.67900085449219 EUR
Bond nan XS1691349523 GS 0 09/26/23 0.018593354395255907 Financials 100.3740005493164 EUR
Bond nan DE000A1KRJV6 INGDIB 0.01 10/07/28 0.018562169916808858 Financials 100.27999877929688 EUR
Bond nan XS1584041252 BNP 0 09/22/22 0.01841872206226039 Financials 100.69499969482422 EUR
Bond nan FR0013309606 RENAUL 0 01/12/23 0.018331208124151083 Consumer Discretionary 100.29499816894531 EUR
Bond nan XS2386287762 HSBC 0.01 09/14/26 0.017771824181281384 Real Estate 100.21199798583984 EUR
Bond nan ES0000012742 SPGBS 0 07/30/29 0.016560607395993618 Government 98.72599792480469 EUR
Bond nan XS1952948104 CBAAU 0 7/8 02/19/29 0.016256861918746913 Financials 106.08300018310547 EUR
Bond nan XS2107332483 GS Float 04/21/23 0.014638426855090278 Financials 100.18699645996094 EUR
Bond nan XS2384269101 LPTY 0 1/4 09/07/26 0.014526193331307587 Financials 99.25 EUR
Bond nan ES0413900574 SANTAN 0 1/8 06/04/30 0.014355543484206841 Financials 100.12000274658203 EUR
Bond nan XS2228897158 AKFAST 1 01/17/28 0.013986644388460059 Financials 100.70800018310547 EUR
Bond nan FR0013323672 BPCEGP 0 03/23/23 0.01321978869622853 Financials 100.63600158691406 EUR
Bond nan IT0005316788 CARPP 0 5/8 01/13/26 0.012977864572404331 Financials 102.9800033569336 EUR
Bond nan XS2338355360 GS Float 04/30/24 0.012873462617861885 Financials 101.05799865722656 EUR
Bond nan XS1030900242 VZ 3 1/4 02/17/26 0.01012458461318989 Communications 113.80500030517578 EUR
Bond nan ES00000120S9 SPGBS 0 07/30/36 0.009941302570844095 Government 88.06800079345703 EUR
Bond nan XS2101336316 ABNANV 0 3/8 01/14/35 0.009685060528651902 Financials 101.05799865722656 EUR
Bond nan ES00000120V3 SPGBS 0 07/30/39 0.009489844089011231 Government 84.19599914550781 EUR
Bond nan XS0540501359 RATPFP 2 7/8 09/09/22 0.009257355163673734 Consumer Discretionary 102.83100128173828 EUR
Bond nan XS2345784057 BAC Float 08/24/25 0.009020156102172569 Financials 101.69100189208984 EUR
Bond nan XS2234568983 SPABOL 0.01 09/22/27 0.008978335802295135 Real Estate 100.24199676513672 EUR
Bond nan ES0000012965 SPGBS 0 01/31/32 0.008937744111910185 Government 95.08899688720703 EUR
Bond nan ES00000120W1 SPGBS 0 07/30/40 0.00890945064395456 Government 82.052001953125 EUR
Bond nan SK4120008673 SLOVGB 4 3 08/09/32 0.00887676701937659 Government 147.5449981689453 EUR
Bond nan FR0014005H24 MMBSCF 0.01 09/20/31 0.008766966459569902 Financials 97.88200378417969 EUR
Bond nan XS2289133758 UCGIM 0.85 01/19/31 0.008278560136006335 Real Estate 98.33399963378906 EUR
Bond nan XS1957532887 HNDA 0.35 08/26/22 0.007843879590181315 Consumer Discretionary 100.66300201416016 EUR
Bond nan XS1766857434 NDASS 0 02/07/22 0.007055384698414731 Financials 100.13600158691406 EUR
Bond nan FR0013508512 ACAFP 1 04/22/26 0.006797488184745756 Financials 102.92500305175781 EUR
Bond nan XS1169977896 DEXGRP 0 5/8 01/21/22 0.006015758574709996 Financials 100.23899841308594 EUR
Bond nan FR0010810101 FRTRD 0 10/25/38 0.005952421283227284 Government 92.1760025024414 EUR
Bond nan ES00000122V9 SPGBR 0 07/30/41 0.00584510219741453 Government 81.57599639892578 EUR
Bond nan ES0440609248 CABKSM 2 5/8 03/21/24 0.005829531880987567 Financials 106.78099822998047 EUR
Bond nan XS2078735276 RDSALN 0 1/2 11/08/31 0.00579747655443024 Energy 98.76300048828125 EUR
Bond nan XS2389353181 GS Float 09/23/27 0.005647126284061809 Financials 101.95600128173828 EUR
Bond nan XS1463101680 VOD 1.6 07/29/31 0.005645424235452062 Communications 108.1969985961914 EUR
Bond nan XS1284550941 NEDWBK 1 09/03/25 0.005643825737072888 Government Development Banks 104.70600128173828 EUR
Bond nan XS2150006646 RBS 2 3/4 04/02/25 0.005627123364746814 Financials 109.16100311279297 EUR
Bond nan DE000CB0HRQ9 CMZB 0 3/4 03/24/26 0.005502717558004414 Real Estate 101.91799926757812 EUR
Bond nan FR0010913749 CFF 4 10/24/25 0.005469369252892354 Financials 116.44499969482422 EUR
Bond nan BE0002718998 FLEMSH 0.01 06/23/27 0.005432652766631763 Government 101.08899688720703 EUR
Bond nan IT0005082786 ISPIM 0 5/8 01/20/22 0.00541319231992108 Financials 100.2239990234375 EUR
Bond nan FR0010809673 FRTRD 0 04/25/36 0.005030960898766675 Government 94.35800170898438 EUR
Bond nan XS2387929834 BAC Float 09/22/26 0.0049611969627936636 Financials 101.87999725341797 EUR
Bond nan DE000A289XG8 DAIGR 2 3/8 05/22/30 0.004876653796839875 Consumer Discretionary 116.89099884033203 EUR
Bond nan ES0000012B39 SPGB 1.4 04/30/28 0.004760195703515258 Government 108.75599670410156 EUR
Bond nan XS1599167589 ISPIM 0 04/19/22 0.004544415214256077 Financials 100.3759994506836 EUR
Bond nan FR0010920900 ACACB 4 07/16/25 0.004530014735569111 Financials 115.38099670410156 EUR
Bond nan DE000CZ40KG0 CMZB 0 1/4 01/26/22 0.004482697411064142 Financials 100.16799926757812 EUR
Bond nan ES0413860547 SABSM 0 5/8 06/10/24 0.004280754404418491 Financials 102.1520004272461 EUR
Bond nan DK0030485271 ENXFP 0 1/8 05/17/26 0.0039087959124449794 Financials 100.18800354003906 EUR
Bond nan ES0443307063 KUTXAB 1 1/4 09/22/25 0.003771402947730203 Financials 105.09500122070312 EUR
Bond nan XS1482554075 SPABOL 0 1/4 08/30/26 0.0037157554269738 Financials 101.62999725341797 EUR
Bond nan IT0004848690 BTPSH 0 08/01/39 0.0036871044308572076 Government 76.10050201416016 EUR
Bond nan XS2322254165 GS Float 03/19/26 0.0036569295671582515 Financials 101.83300018310547 EUR
Bond nan ES00001010B7 MADRID 0.42 04/30/31 0.0036000590342191246 Government 99.43099975585938 EUR
Bond nan FR0012452217 CMCICB 0 1/2 01/21/22 0.0034305979157788187 Financials 100.21199798583984 EUR
Bond nan XS1897129950 BNS 0 3/8 10/23/23 0.003389868858083491 Financials 101.3550033569336 EUR
Bond nan ES0312298096 AYTCED 4 1/4 10/25/23 0.0032529094516539317 Financials 108.74700164794922 EUR
Bond nan XS2152062209 VW 3 04/06/25 0.003133826220051524 Consumer Discretionary 109.5979995727539 EUR
Bond nan XS1368543135 SHBASS 0 3/8 02/22/23 0.003122741214512841 Financials 101.08000183105469 EUR
Bond nan FR0013313020 CMCICB 0 5/8 02/02/26 0.003095786203253756 Financials 103.2040023803711 EUR
Bond nan ES0413790439 POPSM 1 03/03/22 0.0030204069994845136 Financials 100.4729995727539 EUR
Bond nan FR0013412707 RENAUL 1 3/4 04/10/26 0.003010293127189321 Consumer Discretionary 104.86399841308594 EUR
Bond nan FR0013065117 CMCICB 0 7/8 04/07/26 0.0030072782762194375 Financials 104.39399719238281 EUR
Bond nan DE000A19UNN9 DAIGR 0 01/11/23 0.0030006461638166703 Consumer Discretionary 100.50700378417969 EUR
Bond nan IT0001247342 BTPSS 0 11/01/24 0.002639841710868891 Government 100.27899932861328 EUR
Bond nan XS1992931508 BPLN 0.831 11/08/27 0.0025524886954152075 Energy 103.23999786376953 EUR
Bond nan XS0946693834 HESLAN 1 7/8 06/26/23 0.0024949653762252333 Financials 103.73200225830078 EUR
Bond nan XS1811812145 RABOBK 0 5/8 04/26/26 0.002476482592952761 Financials 103.33999633789062 EUR
Bond nan XS1778322351 SWEDA 0.45 08/23/23 0.002427137176544481 Financials 101.51799774169922 EUR
Bond nan XS2303052695 CTPBVV 0 3/4 02/18/27 0.00242406168805219 Financials 99.68499755859375 EUR
Bond nan FR0014003RL9 CDCEPS 0.01 06/01/26 0.0024239847250429793 Government 101.48500061035156 EUR
Bond nan ES0413211824 BBVASM 0 3/4 01/20/22 0.0024087859300513863 Financials 100.24500274658203 EUR
Bond nan FR0013334695 RENAUL 1 5/8 05/26/26 0.0022031939438842073 Consumer Discretionary 104.65299987792969 EUR
Bond nan XS0519458755 DANBNK 3 3/4 06/23/22 0.002095071644120786 Financials 102.62699890136719 EUR
Bond nan ES0414950628 BKIASM 4 02/03/25 0.0020875413967226582 Financials 113.4469985961914 EUR
Bond nan IT0004801541 BTPS 5 1/2 09/01/22 0.0019986171697748845 Government 104.83000183105469 EUR
Bond nan FR0013310224 ORAFP 1 3/8 01/16/30 0.0019601440611343784 Communications 108.28399658203125 EUR
Bond nan FR0011011188 CRH 4.3 02/24/23 0.001957666785122767 Financials 106.177001953125 EUR
Bond nan FR0011637743 BPCECB 2 3/8 11/29/23 0.001932297678295894 Financials 105.58699798583984 EUR
Bond nan FR0013286820 BPCECB 0 7/8 04/13/28 0.00190191548091455 Financials 105.65699768066406 EUR
Bond nan FR0013309549 CFF 0 3/4 01/11/28 Corp 0.001888374422497099 Financials 104.78600311279297 EUR
Bond nan XS1220923996 ABBEY 0 1/4 04/21/22 0.0018716480283833016 Financials 100.3239974975586 EUR
Bond nan XS1548773982 HESLAN 0 5/8 01/12/27 0.0018684695727135365 Financials 103.78199768066406 EUR
Bond nan XS2177013765 RBLN 0 3/4 05/19/30 0.00185159869804154 Consumer Staples 102.99600219726562 EUR
Bond nan XS1748479919 SANUK 0 1/2 01/10/25 0.001833460382540594 Financials 101.93000030517578 EUR
Bond nan XS1681522998 ICO 0 1/4 04/30/22 0.0018132251748705275 Government 100.41699981689453 EUR
Bond nan XS1394065756 LANSBK 0 1/4 04/12/23 0.0018116125666063317 Financials 100.98500061035156 EUR
Bond nan SK4000015400 SLOSPO 0 1/8 06/12/26 0.0018070764134877249 Financials 100.8280029296875 EUR
Bond nan XS1756434194 BNP 0 01/19/23 0.001801963970685001 Financials 100.59500122070312 EUR
Bond nan FR0012602522 HSBC 0 3/8 03/11/22 0.0018013875643902641 Financials 100.30699920654297 EUR
Bond nan XS1222454032 LANSBK 0 1/4 04/22/22 0.00180031206464186 Financials 100.36100006103516 EUR
Bond nan FR0013241130 BPCEGP 0 03/09/22 0.0017989072565025323 Financials 100.33000183105469 EUR
Bond nan FR0010810218 FRTRD 0 04/25/29 0.001598313201509222 Government 101.1729965209961 EUR
Bond nan XS1207683522 NWIDE 0 5/8 03/25/27 0.0015894856609634212 Financials 103.58200073242188 EUR
Bond nan FR0013262961 LBPSFH 0 5/8 06/23/27 0.0015540516583017617 Financials 103.85800170898438 EUR
Bond nan XS1377941106 BNS 0 3/8 03/10/23 0.0015125464403196102 Financials 101.06900024414062 EUR
Bond nan XS2265990452 HERIM 0 1/4 12/03/30 0.0014453093398717168 Utilities 96.58399963378906 EUR
Bond nan XS0304459026 LLOYDS 4 3/4 06/08/22 0.0014371972054797119 Financials 103.0250015258789 EUR
Bond nan XS1550143421 SBAB 0 3/8 02/16/24 0.001428944322069348 Financials 101.55599975585938 EUR
Bond nan DE000CZ40NN0 CMZB 0 1/8 01/09/24 0.0013761789493972503 Financials 100.98100280761719 EUR
Bond nan IT0004872328 ISPIM 3 5/8 12/05/22 0.0012870958987850152 Financials 104.38200378417969 EUR
Bond nan DE000HV2ASK2 HVB 0.85 05/22/34 0.0012865063154902162 Financials 107.3239974975586 EUR
Bond nan XS1944327631 RABOBK 0 7/8 02/01/29 0.0012749918330380162 Financials 106.0770034790039 EUR
Bond nan DE000HV2AMD0 HVB 0 1/8 03/01/22 0.0012636227640289756 Financials 100.20899963378906 EUR
Bond nan FR0011169879 BPCECB 4 03/23/22 0.0012449009289854714 Financials 101.64800262451172 EUR
Bond nan DE000A14J5J4 WLBANK 0 1/2 04/01/27 0.001236099159386694 Financials 103.19999694824219 EUR
Bond nan DE000BLB6JD3 BYLAN 0 1/2 03/19/25 0.0012265790683686207 Financials 102.38500213623047 EUR
Bond nan CH0591979635 CS Float 01/16/26 0.001211853246051811 Financials 101.43900299072266 EUR
Bond nan XS1793271716 HESLAN 0 1 4 03/20/23 0.0012077626621122839 Financials 100.97100067138672 EUR
Bond nan XS1784067529 NDASS 0 1/4 02/28/23 0.0012076873316517538 Financials 100.95099639892578 EUR
Bond nan XS1726323436 JYBC Float 12/01/22 0.0012068408551610607 Financials 100.54499816894531 EUR
Bond nan XS1376323652 DAA 0.15 03/07/23 0.0012052021261179813 Real Estate 100.81700134277344 EUR
Bond nan XS1689234570 SANTAN 0 03/28/23 0.0012051053393033685 Financials 100.88500213623047 EUR
Bond nan DE000DXA1NW1 DEXGRP 0 3/8 03/03/22 0.001200735589539524 Financials 100.28600311279297 EUR
Bond nan XS1550140674 SWEDA 0 1/8 07/18/22 0.001200116270536621 Financials 100.4540023803711 EUR
Bond nan XS1222431097 NIBCAP 0 1/4 04/22/22 0.0011999453193676784 Financials 100.33899688720703 EUR
Bond nan DE000A19X793 ANNGR 0 12/22/22 0.0011993508384268389 Financials 100.43099975585938 EUR
Bond nan FR0013266343 GFCFP 0 06/30/22 0.0011977505908883647 Financials 100.2969970703125 EUR
Bond nan FR0013322146 RENAUL 0 03/12/25 0.0011961910404562762 Consumer Discretionary 100.16000366210938 EUR
Bond nan XS2121250836 SANSCF Float 02/25/22 0.0011960668501459595 Financials 100.15599822998047 EUR
Bond nan XS1425966287 ENELIM 1 3/8 06/01/26 0.0011174645288394862 Utilities 105.70500183105469 EUR
Bond nan XS1564320080 DANBNK 0 1/8 02/14/22 0.0010837356066636947 Financials 100.18199920654297 EUR
Bond nan DE000MHB12J9 MUNHYP 1 1/2 06/25/24 0.0009364021113403781 Financials 104.6760025024414 EUR
Bond nan XS1314150878 SEB 0 5/8 01/30/23 0.0008756464040688818 Financials 101.34500122070312 EUR
Bond nan XS2374595044 VW 0 1/8 02/12/27 0.0008634548803568711 Consumer Discretionary 98.33999633789062 EUR
Bond nan ES0413900160 SANTAN 4 5/8 05/04/27 0.0007655854527477006 Financials 125.78399658203125 EUR
Bond nan XS1040506898 BPLN 2.972 02/27/26 0.0007483317454101929 Energy 112.85399627685547 EUR
Bond nan FR0000471930 ORAFP 8 1/8 01/28/33 0.0007349047321791169 Communications 180.0050048828125 EUR
Bond nan XS0934539726 RBOSGR 2 5/8 05/24/28 0.0007091155938989476 Consumer Discretionary 117.5009994506836 EUR
Bond nan XS0994991411 TOTAL 2 7/8 11/19/25 0.0006853206721369749 Energy 111.93099975585938 EUR
Bond nan DE000CZ40NP5 CMZB 1 1/4 01/09/34 0.0006750378893586895 Financials 112.0009994506836 EUR
Bond nan FR0013506532 RIFP 1 3/4 04/08/30 0.0006743943153468235 Consumer Staples 111.88500213623047 EUR
Bond nan XS1548458014 ABNANV 1 1/8 01/12/32 0.0006595482091754677 Financials 109.51200103759766 EUR
Bond nan FR0013298890 TKOFP 3 11/27/23 0.0006466887398320077 Financials 105.40399932861328 EUR
Bond nan XS1391625289 AKZANA 1 1/8 04/08/26 0.0006339022687366774 Materials 105.48200225830078 EUR
Bond nan FR0011993518 BPCECB 1 3/4 06/27/24 0.0006327670060455156 Financials 105.2969970703125 EUR
Bond nan XS1144844583 POHBK 1 11/28/24 0.0006257591159197482 Financials 103.83499908447266 EUR
Bond nan FR0012967461 CARMIL 2 3/8 09/18/23 0.0006253889938118187 Financials 104.36000061035156 EUR
Bond nan FR0011508332 ACASCF 1 7/8 06/07/23 0.0006234941295418752 Financials 103.59300231933594 EUR
Bond nan XS2058989489 DANBNK 0.01 01/14/28 0.0006229070533754068 Financials 100.3010025024414 EUR
Bond nan FR0013260486 RENAUL 0 03/14/22 0.000622228029735056 Consumer Discretionary 100.17900085449219 EUR
Bond nan AT000B049739 BACA 0 5/8 01/16/26 0.0006190973261141872 Financials 103.16999816894531 EUR
Bond nan FR0011223205 BNPPCB 3 1/8 03/22/22 0.0006171566338705776 Financials 101.32099914550781 EUR
Bond nan XS0798790027 TELNO 2 3/4 06/27/22 0.0006155722453764257 Communications 102.03099822998047 EUR
Bond nan XS2021467753 STANLN 0.9 07/02/27 0.0006135600708227465 Financials 102.4209976196289 EUR
Bond nan XS1428769738 CS 1 06/07/23 0.0006126390801458634 Financials 102.16100311279297 EUR
Bond nan DE000DL19SH3 DB 0 1/4 03/08/24 0.0006118991857618644 Financials 101.29299926757812 EUR
Bond nan XS1948598997 SEB 0 3/8 02/09/26 0.0006114839936492988 Financials 102.12200164794922 EUR
Bond nan XS2384578824 BBVASM Float 09/09/23 0.00060760523290103 Real Estate 101.67400360107422 EUR
Bond nan XS2381633150 CS Float 09/01/23 0.0006070526151727762 Real Estate 101.56900024414062 EUR
Bond nan XS2004795725 NNGRNV 0 3/8 05/31/23 0.0006048559043129224 Financials 101.1259994506836 EUR
Bond nan XS2013525410 NDASS 0 1/8 06/18/27 0.0006047948003480341 Financials 101.23699951171875 EUR
Bond nan XS1246782269 SEB 0 3/4 06/16/22 0.000603552605718318 Financials 100.76799774169922 EUR
Bond nan IT0005090516 BPIM 0 3/4 03/31/22 0.0006026871216965622 Financials 100.47100067138672 EUR
Bond nan BE0002482579 KBC 0.45 01/22/22 0.0006004824813145473 Financials 100.19999694824219 EUR
Bond nan FR0013432069 AXASFH 0.05 07/05/27 0.0006002320600080639 Financials 100.50599670410156 EUR
Bond nan XS1936190021 HESLAN 0 07/18/22 0.0005993350911189039 Financials 100.3740005493164 EUR
Bond nan XS2133077383 LUMINO 0.01 03/11/25 0.0005990533598609462 Financials 100.31999969482422 EUR
Bond nan DE000A2AAPV8 HASPA 0.1 03/02/22 0.0005987132649876707 Financials 100.19999694824219 EUR
Bond nan XS1548773040 HESLAN 0 01/12/22 0.0005976751389429819 Financials 100.09600067138672 EUR
Bond nan XS2114143758 SCBGER 0.05 02/14/30 0.0005956243079687676 Financials 99.71499633789062 EUR
Bond nan XS2273810510 ARNDTN 0 07/16/26 0.0005841687138796754 Financials 97.83399963378906 EUR
Bond nan ES0000012593 SPGBR 0 07/30/32 0.0005658436464707743 Government 94.76499938964844 EUR
Bond nan DE000A2TSD55 DZHYP 0.01 01/29/24 0.0005594472041310587 Financials 100.73799896240234 EUR
Bond nan DE000A2TR026 NIESA 0 1/8 03/07/25 0.0005447020244513265 Government 101.27300262451172 EUR
Bond nan ES00000120D1 SPGBR 0 01/31/37 0.0005271454793336382 Government 88.28399658203125 EUR
Bond nan DE000NRW0MA1 NRW 0.2 04/09/30 0.0004976578020184341 Government 101.52200317382812 EUR
Bond nan XS2178769159 FMEGR 1 1/2 05/29/30 0.0004709234472050732 Health Care 105.87999725341797 EUR
Bond nan ES0000011967 SPGBS 0 01/31/22 0.000460567170583523 Government 100.13600158691406 EUR
Bond nan ES0000106635 BASQUE 1 1/8 04/30/29 0.00045450907395778274 Government 106.60600280761719 EUR
Bond nan DE000MHB10J3 MUNHYP 2 1/2 07/04/28 0.00041455480637449363 Financials 116.7770004272461 EUR
Bond nan ES0000012692 SPGBS 0 07/30/24 0.00041075289202481514 Government 101.09200286865234 EUR
Bond nan DE000NRW0JF6 NRW 0 1/8 03/16/23 0.0004097466298320455 Government 100.83300018310547 EUR
Bond nan XS0163771396 RESFER 2.45 02/28/23 0.0003810190205381031 Industrials 107.85199737548828 EUR
Bond nan DE000A2R9ZT1 DAIGR 0 1/4 11/06/23 0.0003800456716928329 Consumer Discretionary 101.02300262451172 EUR
Bond nan FR0000475758 SZEFP 5 3/4 06/24/23 0.0003745507752091129 Utilities 109.74600219726562 EUR
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