ETF constituents for LU0290357176

Below, a list of constituents for LU0290357176 (Eurozone Government Bond 5-7 UCITS ETF 1C) is shown. In total, LU0290357176 consists of 29 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
REPUBLIC OF FRANCE 5/28 FR0013286192 Frankreich EUR Bond Aa2 - unknown 0.0787017141
1% FRTR 05/27 FR0013250560 Frankreich EUR Bond Aa2 - unknown 0.0623899958
REPUBLIC OF FRANCE 11/26 FR0013200813 Frankreich EUR Bond Aa2 - unknown 0.0607615285
REPUBLIC OF GERMANY 2/27 DE0001102416 Deutschland EUR Bond Aaa - unknown 0.0472590278
REPUBLIC OF GERMANY 8/27 DE0001102424 Deutschland EUR Bond Aaa - unknown 0.0467528303
REPUBLIC OF GERMANY 2/28 DE0001102440 Deutschland EUR Bond - - unknown 0.0406754973
REPUBLIC OF GERMANY 8/28 DE0001102457 Deutschland EUR Bond - - unknown 0.0401331998
KINGDOM OF SPAIN 10/26 ES00000128H5 Spanien EUR Bond Baa2 - unknown 0.040014736
KINGDOM OF SPAIN 4/28 ES0000012B39 Spanien EUR Bond - - unknown 0.0392174772
SPAIN (KINGDOM OF) 10/27 AO121007 ES0000012A89 Spanien EUR Bond Baa1 - unknown 0.0388042271
ITALY (REPUBLIC OF) 02/28 AQ935391 IT0005323032 Italien EUR Bond - - unknown 0.0381514351
SPAIN (KINGDOM OF) 07/28 AT282059 ES0000012B88 Spanien EUR Bond - - unknown 0.0365078513
KINGDOM OF SPAIN 4/27 ES00000128P8 Spanien EUR Bond Baa2 - unknown 0.0360852
BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/27 0.00000 11/27 DE0001102523 Deutschland EUR Bond - - unknown 0.0338560653
0.8% SPAIN 07/27 ES0000012G26 Spanien EUR Bond - - unknown 0.0324952911
ITALY (REPUBLIC OF) 12/26 EUR52854 IT0005210650 Italien EUR Bond Baa2 - unknown 0.0320043131
2.05% ITALY 08/27 IT0005274805 Italien EUR Bond - - unknown 0.0315884252
ITALY (REPUBLIC OF) 06/27 EUR54752 IT0005240830 Italien EUR Bond Baa2 - unknown 0.0301588413
0.8515% ITALY 01/27 IT0005390874 Italien EUR Bond - - unknown 0.0297477404
ITALY 0.9515 SEP 2027 9/27 IT0005416570 Italien EUR Bond - - unknown 0.0295303103
BBG00YV3DBZ7 ITALY 0.2515 MAR 2028 3/28 IT0005433690 Italien EUR Bond - - unknown 0.0288378831
KINGDOM OF NETHERLANDS 7/27 NL0012171458 Niederlande EUR Bond Aaa - unknown 0.0245685642
BBG010Z7XMN4 ITALY 0.515 JUL 2028 7/28 IT0005445306 Italien EUR Bond - - unknown 0.0238337764
NETHERLANDS (KINGDOM OF) 1/27 NL0015031501 Niederlande EUR Bond - - unknown 0.0237859959
0.75% NETHERLANDS GOVERNMENT 07/28 NL0012818504 Niederlande EUR Bond - - unknown 0.0237738571
BBG0104M5X34 FRANCE (REPUBLIC OF) 2/27 FR0014003513 Frankreich EUR Bond - - unknown 0.0228618096
BBG00ZMXWB69 SPAIN (KINGDOM OF) 0% JAN 31 2028 1/28 ES0000012I08 Spanien EUR Bond - - unknown 0.0220632893
BBG0131R7B72 SPGB 0 01/31/27 1/27 ES0000012J15 Spanien EUR Bond - - unknown 0.0050872923
EURO CURRENCY _CURRENCYEUR - EUR Cash - - unknown 0.0003518239