ETF constituents for LU0290356954

Below, a list of constituents for LU0290356954 (Eurozone Government Bond 3-5 UCITS ETF 1C) is shown. In total, LU0290356954 consists of 20 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
FRANCE REPUBLIC OF (GOVERNMENT) 0.000% 2025-03-25 FR0013415627 Frankreich EUR Bond - - unknown 0.1251628889
FRANCE (REPUBLIC OF) 26 0.0 2/26 FR0013508470 Frankreich EUR Bond - - unknown 0.1085379379
GERMANY (FEDERAL REPUBLIC OF) 10/25 DE0001141828 Deutschland EUR Bond - - unknown 0.0659183567
OBL 0 04/10/26 DE0001141836 Deutschland EUR Bond - - unknown 0.065696512
SPAIN (KINGDOM OF) 1/25 ES0000012F92 Spanien EUR Bond - - unknown 0.0555358223
SPAIN (KINGDOM OF) 1/26 ES0000012G91 Spanien EUR Bond - - unknown 0.0554132362
ITALY (REPUBLIC OF) 0.35% FEB 1 2025 2/25 IT0005386245 Italien EUR Bond - - unknown 0.0533162178
GERMANY (FEDERAL REPUBLIC) 25 0.0 4/25 DE0001141810 Deutschland EUR Bond - - unknown 0.052446068
BUONI POLIENNALI DEL TES 7/25 IT0005408502 Italien EUR Bond - - unknown 0.0511684073
BBG00ZDRLPT8 ITALY (REPUBLIC OF) 4/26 IT0005437147 Italien EUR Bond - - unknown 0.0503346019
ITALY (REPUBLIC OF) 26 0.5 2/26 IT0005419848 Italien EUR Bond - - unknown 0.0487624523
ITALY 7/26 IT0005370306 Italien EUR Bond - - unknown 0.0472119298
ITALY 11/25 IT0005345183 Italien EUR Bond - - unknown 0.0467702489
ITALY 11/24 IT0005282527 Italien EUR Bond - - unknown 0.046526569
OBL 0 10/09/26 DE0001141844 Deutschland EUR Bond - - unknown 0.04524296
ITALY 5/25 IT0005327306 Italien EUR Bond - - unknown 0.0417537982
0 ITALIA 26 BTP IT0005454241 Italien EUR Bond - - unknown 0.0265902769
BBG00Y02BVW4 GERMANY (FEDERAL REPUBLIC OF) 10/25 DE0001030716 Deutschland EUR Bond - - unknown 0.0132960108
EURO CURRENCY _CURRENCYEUR - EUR Cash - - unknown 0.0003157042
SPAIN (KINGDOM OF) 23 0.0 4/23 ES0000012F84 Spanien EUR Bond - - unknown nan