Below, a list of constituents for LU0290357846 (Eurozone Government Bond 25+ UCITS ETF 1C) is shown. In total, LU0290357846 consists of 28 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 GERMANY 8/48 | DE0001102432 | Deutschland | EUR | Bond | - | - | unknown | 0.073174944 |
| REPUBLIC OF FRANCE 5/50 | FR0013404969 | Frankreich | EUR | Bond | Baa1 | - | unknown | 0.0728995076 |
| 4% REPUBLIC OF FRANCE 04/55 | FR0010171975 | Frankreich | EUR | Bond | Aa2 | CAC All-Tradable Index | unknown | 0.0719840799 |
| REPUBLIC OF FRANCE 5/48 | FR0013257524 | Frankreich | EUR | Bond | Aa2 | - | unknown | 0.0697577581 |
| 4% REPUBLIC OF FRANCE 04/60 | FR0010870956 | Frankreich | EUR | Bond | Aa2 | CAC All-Tradable Index | unknown | 0.0627172474 |
| KINGDOM OF NETHERLANDS 1/47 | NL0010721999 | Niederlande | EUR | Bond | Aaa | AEX Index | unknown | 0.0624180319 |
| 0.75 FRA 52 TN | FR0013480613 | Frankreich | EUR | Bond | - | - | unknown | 0.0556068438 |
| DE 8/50 | DE0001102481 | Deutschland | EUR | Bond | - | - | unknown | 0.0524856765 |
| KINGDOM OF SPAIN 7/66 | ES00000128E2 | Spanien | EUR | Bond | Baa1 | - | unknown | 0.0449713426 |
| KINGDOM OF SPAIN 10/46 | ES00000128C6 | Spanien | EUR | Bond | Baa1 | - | unknown | 0.0441620975 |
| ITALY 3/48 | IT0005273013 | Italien | EUR | Bond | Baa2 | - | unknown | 0.0412968943 |
| KINGDOM OF SPAIN 10/48 | ES0000012B47 | Spanien | EUR | Bond | Baa1 | - | unknown | 0.0387403558 |
| ITALY 3/47 | IT0005162828 | Italien | EUR | Bond | Baa2 | - | unknown | 0.0383528566 |
| ITALY 9/49 | IT0005363111 | Italien | EUR | Bond | - | - | unknown | 0.036041093 |
| REPUBLIC OF FRANCE 5/66 | FR0013154028 | Frankreich | EUR | Bond | Aa2 | - | unknown | 0.0341389027 |
| 1% SPAIN 10/50 | ES0000012G00 | Spanien | EUR | Bond | - | - | unknown | 0.0337204201 |
| BUONI POLIENNALI DEL TES | IT0005398406 | Italien | EUR | Bond | - | - | unknown | 0.0336669302 |
| ITALY BUONI POLIENNALI DEL TESORO 9/51 | IT0005425233 | Italien | EUR | Bond | - | - | unknown | 0.0284138133 |
| ITALY 3/67 | IT0005217390 | Italien | EUR | Bond | Baa2 | - | unknown | 0.0206697892 |
| NETHERLANDS (KINGDOM OF) 0% JAN 15 2052 1/52 | NL0015614579 | Niederlande | EUR | Bond | - | - | unknown | 0.0175457211 |
| BBG00YZ22L49 FRENCH REPUBLIC GOVERNMENT BOND OAT 5/72 | FR0014001NN8 | Frankreich | EUR | Bond | - | - | unknown | 0.0129632083 |
| BBG011PLVRG1 FRANCE (REPUBLIC OF) 0.75% MAY 25 2053 5/53 | FR0014004J31 | Frankreich | EUR | Bond | - | - | unknown | 0.012706938 |
| BBG012CF8NY1 GERMANY (FEDERAL REPUBLIC OF) 8/52 | DE0001102572 | Deutschland | EUR | Bond | - | - | unknown | 0.0117774591 |
| BBG010Z6LKB6 BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/50 0.00000 8/50 | DE0001030724 | Deutschland | EUR | Bond | - | - | unknown | 0.0109146283 |
| BBG00ZXNMKM2 ITALY 2.1501 MAR 2072 3/72 | IT0005441883 | Italien | EUR | Bond | - | - | unknown | 0.0090642466 |
| BBG00Z6NNQB0 BONOS Y OBLIG DEL ESTADO 10/71 | ES0000012H58 | Spanien | EUR | Bond | Baa1 | - | unknown | 0.0083347899 |
| SPAIN (KINGDOM OF) 10/64 EUR32684 | ES00000126D8 | Spanien | EUR | Bond | Baa2 | - | unknown | 0.0012261989 |
| EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | 0.0002482238 |
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