Alphalerts - ETF constituents for IE00B3Y8D011

ETF constituents for IE00B3Y8D011

Below, a list of constituents for IE00B3Y8D011 (Portfolio Income UCITS ETF 1D) is shown. In total, IE00B3Y8D011 consists of 16 securities.

Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).

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Name	ISIN	Country	Currency	Type of Security	Rating	Primary Listing	Industry Classification	Weighting
Eurozone Inflation-Linked Bond UCITS ETF 1C	LU0290358224	Luxemburg	EUR	Share Class	-	-	unknown	0.1608523903
iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D	LU0962071741	-	EUR	Share Class	-	-	unknown	0.1460972102
EUR Corporate Bond UCITS ETF 1C	LU0478205379	Luxemburg	EUR	Share Class	-	-	unknown	0.1269177987
iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D	IE00BYPHT736	-	EUR	Share Class	-	-	unknown	0.1267880664
ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D	IE00BD4DX952	-	USD	Share Class	-	-	unknown	0.0798872018
MSCI World Quality UCITS ETF 1C	IE00BL25JL35	-	EUR	Share Class	-	-	unknown	0.0617002311
Harvest China Government Bond UCITS ETF 1D	LU1094612022	-	USD	Share Class	-	-	unknown	0.0515140869
Stoxx Europe 600 UCITS ETF 1C	LU0328475792	Luxemburg	EUR	Share Class	-	-	unknown	0.0507540428
USD Corporate Bond UCITS ETF 1D	IE00BZ036H21	-	USD	Share Class	-	-	unknown	0.0502139603
MSCI USA UCITS ETF 1C	IE00BJ0KDR00	-	USD	Share Class	-	-	unknown	0.0417174309
MSCI Emerging Markets UCITS ETF 1C	IE00BTJRMP35	-	USD	Share Class	-	-	unknown	0.0408843047
Russell 2000 UCITS ETF 1C	IE00BJZ2DD79	-	USD	Share Class	-	-	unknown	0.0214288266
MSCI Europe Small Cap UCITS ETF 1C	LU0322253906	Luxemburg	EUR	Share Class	-	-	unknown	0.0198396142
Euro Stoxx Quality Dividend UCITS ETF 1D	LU0292095535	Luxemburg	EUR	Share Class	-	-	unknown	0.0193660376
US DOLLAR	_CURRENCYUSD	Vereinigte Staaten von Amerika	USD	Cash	-	-	unknown	0.0017057916
EURO CURRENCY	_CURRENCYEUR	-	EUR	Cash	-	-	unknown	0.0003330048