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 |
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