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).

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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