Below, a list of constituents for IE00B3Z66S39 (EUR Credit 12.5 Swap UCITS ETF 1C) is shown. In total, IE00B3Z66S39 consists of 13 securities.
Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | ISIN | Country | Currency | Type of Security | Rating | Primary Listing | Industry Classification | Weighting |
| 1C INDEX TRS EUR R E | ___99S0HZH25 | Frankreich | EUR | unknown | - | - | unknown | 1.0020917804 |
| UNITED KINGDOM GILT INFLATION LINKED 11/37 | GB00B1L6W962 | Großbritannien (UK) | GBP | Bond | Aa3 | FTSE All-Share Index | unknown | 0.2547572837 |
| 0.25 UK GILT INFLATION LINKED 03/52 | GB00B73ZYW09 | Großbritannien (UK) | GBP | Bond | Aa3 | FTSE All-Share Index | unknown | 0.2009367346 |
| UNITED KINGDOM 1/44 | GB00B84Z9V04 | Großbritannien (UK) | GBP | Bond | Aa3 | FTSE All-Share Index | unknown | 0.1749466311 |
| ITALY BTPS HYBRID | IT0004848591 | Italien | EUR | Government Bond | Baa3 | - | unknown | 0.166245708 |
| UNITED KINGDOM 09/37 GBP07899 | GB00BZB26Y51 | Großbritannien (UK) | GBP | Bond | Aa3 | - | unknown | 0.1543129857 |
| BOB Y OBLIG ESTADO STRIP | ES0000012700 | Spanien | EUR | Government Bond | Baa1 | - | unknown | 0.0423259405 |
| UNITED KINGDOM GILT INFLATION LINKED 03/29 | GB00B3Y1JG82 | Großbritannien (UK) | GBP | Bond | Aa3 | FTSE All-Share Index | unknown | 0.0061386308 |
| BON Y OBLIG ESTADO STRIP | ES00000127X4 | Spanien | EUR | Government Bond | - | - | unknown | 0.0003535262 |
| EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | 0.0003534005 |
| BON Y OBLIG ESTADO STRIP | ES00000129A8 | Spanien | EUR | Government Bond | Baa1 | - | unknown | 1.9378e-06 |
| BON Y OBLIG ESTADO STRIP | ES00000127V8 | Spanien | EUR | Government Bond | Baa1 | - | unknown | -1.93784e-05 |
| 0008TRS TRS EUR P E | ___99S0ZFW71 | Frankreich | EUR | unknown | - | - | unknown | -1.0013142297 |
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