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 |