ETF constituents for LU0290358653

Below, a list of constituents for LU0290358653 (iTraxx Europe Swap UCITS ETF 1C) is shown. In total, LU0290358653 consists of 8 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 ITALY 2/37 IT0003934657 Italien EUR Bond Baa3 FTSE MIB Index unknown 0.2356171709
0.125% UK GILT INFLATION LINKED 03/44 GB00B7RN0G65 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.2212171965
0.75% UNITED KINGDOM 03/34 GB00B46CGH68 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.1599431307
UNITED KINGDOM GILT INFLATION LINKED 03/29 GB00B3Y1JG82 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.1234980044
4.25% UNITED KINGDOM 12/40 GB00B6460505 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.1230897846
5% UNITED KINGDOM 03/25 GB0030880693 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.1021753953
BOB Y OBLIG ESTADO STRIP ES0000012700 Spanien EUR Government Bond Baa1 - unknown 0.0344686694
BON Y OBLIG ESTADO STRIP ES00000127V8 Spanien EUR Government Bond Baa1 - unknown -9.3517e-06