Below, a list of constituents for LU0290357507 (Eurozone Government Bond 15-30 UCITS ETF 1C) is shown. In total, LU0290357507 consists of 49 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 |
| 4.5% REPUBLIC OF FRANCE 04/41 | FR0010773192 | Frankreich | EUR | Bond | Aa2 | CAC All-Tradable Index | unknown | 0.050868334 |
| REPUBLIC OF GERMANY 8/46 | DE0001102341 | Deutschland | EUR | Bond | Aaa | CDAX Index | unknown | 0.0386850954 |
| 2.5% REPUBLIC OF GERMANY 07/44 | DE0001135481 | Deutschland | EUR | Bond | Aaa | CDAX Index | unknown | 0.035214173 |
| 4% BRD BUNDESANLEIHE 2037 | DE0001135275 | Deutschland | EUR | Bond | Aaa | CDAX Index | unknown | 0.0348319889 |
| 4% REPUBLIC OF FRANCE 10/38 | FR0010371401 | Frankreich | EUR | Bond | Aa2 | CAC All-Tradable Index | unknown | 0.032956279 |
| REPUBLIC OF FRANCE | FR0011461037 | Frankreich | EUR | Bond | Aa2 | CAC All-Tradable Index | unknown | 0.0316673721 |
| REPUBLIC OF GERMANY 8/48 | DE0001102432 | Deutschland | EUR | Bond | - | - | unknown | 0.0312982927 |
| REPUBLIC OF FRANCE 5/50 | FR0013404969 | Frankreich | EUR | Bond | Baa1 | - | unknown | 0.0309127847 |
| 4,75% REPUBLIC OF GERMANY 07/40 | DE0001135366 | Deutschland | EUR | Bond | Aaa | CDAX Index | unknown | 0.030772094 |
| REPUBLIC OF FRANCE 5/48 | FR0013257524 | Frankreich | EUR | Bond | Aa2 | - | unknown | 0.029880285 |
| REPUBLIC OF ITALY 2/37 | IT0003934657 | Italien | EUR | Bond | Baa3 | FTSE MIB Index | unknown | 0.0294599847 |
| 4.7% KINGDOM OF SPAIN 07/41 | ES00000121S7 | Spanien | EUR | Bond | Baa2 | IBEX 35 Index | unknown | 0.0278055856 |
| 5% REPUBBLICA ITALIANA 08/39 | IT0004286966 | Italien | EUR | Bond | Baa3 | FTSE MIB Index | unknown | 0.0276644947 |
| REPUBLIC OF FRANCE 6/39 | FR0013234333 | Frankreich | EUR | Bond | Aa2 | - | unknown | 0.0273755417 |
| REPUBLIC OF ITALY 9/40 | IT0004532559 | Italien | EUR | Bond | Baa3 | FTSE MIB Index | unknown | 0.0273753342 |
| KINGDOM OF NETHERLANDS 1/47 | NL0010721999 | Niederlande | EUR | Bond | Aaa | AEX Index | unknown | 0.0264959117 |
| 4.25% REPUBLIC OF GERMANY 07/39 | DE0001135325 | Deutschland | EUR | Bond | Aaa | CDAX Index | unknown | 0.02586139 |
| 3.25% REPUBLIC OF GERMANY 07/42 | DE0001135432 | Deutschland | EUR | Bond | Aaa | CDAX Index | unknown | 0.0257766103 |
| 4.9% KINGDOM OF SPAIN 07/40 | ES00000120N0 | Spanien | EUR | Bond | Baa2 | IBEX 35 Index | unknown | 0.0256766359 |
| NETHERLANDS GOVERNMENT 1/42 | NL0009446418 | Niederlande | EUR | Bond | Aaa | AEX Index | unknown | 0.0255332166 |
| 4.2% KINGDOM OF SPAIN 1/37 | ES0000012932 | Spanien | EUR | Bond | Baa2 | IBEX 35 Index | unknown | 0.0252521392 |
| ITALY 9/44 | IT0004923998 | Italien | EUR | Bond | Baa2 | FTSE MIB Index | unknown | 0.022470993 |
| 4% KINGDOM OF NIEDERLANDE 01/37 | NL0000102234 | Niederlande | EUR | Bond | Aaa | AEX Index | unknown | 0.0223815985 |
| DE 8/50 | DE0001102481 | Deutschland | EUR | Bond | - | - | unknown | 0.0222140143 |
| KINGDOM OF SPAIN 10/44 | ES00000124H4 | Spanien | EUR | Bond | Baa2 | IBEX 35 Index | unknown | 0.0217612078 |
| KINGDOM OF SPAIN 10/46 | ES00000128C6 | Spanien | EUR | Bond | Baa1 | - | unknown | 0.0188540646 |
| ITALY 3/48 | IT0005273013 | Italien | EUR | Bond | Baa2 | - | unknown | 0.0176629342 |
| ITALY | IT0005083057 | Italien | EUR | Bond | Baa2 | - | unknown | 0.016862639 |
| ITALY 3/47 | IT0005162828 | Italien | EUR | Bond | Baa2 | - | unknown | 0.0164499984 |
| KINGDOM OF SPAIN 10/48 | ES0000012B47 | Spanien | EUR | Bond | Baa1 | - | unknown | 0.0164280634 |
| FRANCE (REPUBLIC OF) | FR0013515806 | Frankreich | EUR | Bond | - | - | unknown | 0.0161808669 |
| ITALY 9/49 | IT0005363111 | Italien | EUR | Bond | - | - | unknown | 0.0151308483 |
| ITALY 9/38 | IT0005321325 | Italien | EUR | Bond | Baa2 | - | unknown | 0.0145318985 |
| 1% SPAIN 10/50 | ES0000012G00 | Spanien | EUR | Bond | - | - | unknown | 0.0142653424 |
| BUONI POLIENNALI DEL TES | IT0005398406 | Italien | EUR | Bond | - | - | unknown | 0.0141863467 |
| BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/40 1 10/40 | ES0000012G42 | Spanien | EUR | Bond | - | - | unknown | 0.0135186695 |
| ITALY 3/40 | IT0005377152 | Italien | EUR | Bond | - | - | unknown | 0.0132165841 |
| ITALY BUONI POLIENNALI DEL TESORO 9/51 | IT0005425233 | Italien | EUR | Bond | - | - | unknown | 0.0120607344 |
| ITALY (REPUBLIC OF) 3/41 | IT0005421703 | Italien | EUR | Bond | - | - | unknown | 0.0119158919 |
| BBG00YRS0021 BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/37 0 3/37 | IT0005433195 | Italien | EUR | Bond | - | - | unknown | 0.0105879382 |
| BBG00ZHXZ075 BUONI POLIENNALI DEL TES 4/45 | IT0005438004 | Italien | EUR | Bond | - | - | unknown | 0.0102261652 |
| NETHERLANDS, KINGDOM OF THE (GOVERNMENT) 0.500% 2040-01-15 | NL0013552060 | Niederlande | EUR | Bond | Aaa | - | unknown | 0.0089201513 |
| BBG00ZNGXKM6 FRANCE (GOVT OF) 6/44 | FR0014002JM6 | Frankreich | EUR | Bond | - | - | unknown | 0.0087285503 |
| BBG0100R2F66 SPAIN GOVERNMENT BOND 7/37 | ES0000012I24 | Spanien | EUR | Bond | - | - | unknown | 0.0071345716 |
| BBG010Z6LKB6 BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/50 0.00000 8/50 | DE0001030724 | Deutschland | EUR | Bond | - | - | unknown | 0.0047282952 |
| BBG00ZZLCQX0 NETHERLANDS (KINGDOM OF) 0% JAN 15 2038 1/38 | NL0015000B11 | Niederlande | EUR | Bond | - | - | unknown | 0.0044611572 |
| BBG012F1MNT9 SPAIN OBL 1% 30JUL2042 7/42 | ES0000012J07 | Spanien | EUR | Bond | - | - | unknown | 0.0039143127 |
| BBG00ZDZV8X2 BUNDESREPUBLIK DEUTSCHLAND BUN 5/36 | DE0001102549 | Deutschland | EUR | Bond | - | - | unknown | nan |
| EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | -0.0001573833 |
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