Below, a list of constituents for LU0290359032 (iTraxx Crossover Swap UCITS ETF 1C) is shown. In total, LU0290359032 consists of 11 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 |
UNITED KINGDOM GILT INFLATION LINKED 03/29 | GB00B3Y1JG82 | Großbritannien (UK) | GBP | Bond | Aa3 | FTSE All-Share Index | unknown | 0.2339526653 |
UNITED KINGDOM GILT INFLATION LINKED 11/37 | GB00B1L6W962 | Großbritannien (UK) | GBP | Bond | Aa3 | FTSE All-Share Index | unknown | 0.1920873147 |
UNITED KINGDOM 1/45 | GB00BN65R313 | Großbritannien (UK) | GBP | Bond | Aa3 | - | unknown | 0.180182126 |
UNITED KINGDOM 09/37 GBP07899 | GB00BZB26Y51 | Großbritannien (UK) | GBP | Bond | Aa3 | - | unknown | 0.156645024 |
UNITED KINGDOM OF GREAT BRITAIN AN 1.25% OCT 22 2041 | GB00BJQWYH73 | Großbritannien (UK) | GBP | Bond | Aa3 | - | unknown | 0.0997388837 |
UNITED KINGDOM 1/44 | GB00B84Z9V04 | Großbritannien (UK) | GBP | Bond | Aa3 | FTSE All-Share Index | unknown | 0.0580450764 |
5.75% CANADIAN GOVERNMENT 06/29 | CA135087WL43 | Kanada | CAD | Bond | Aaa | S&P/TSX COMPOSITE Index | unknown | 0.042474092 |
EUROPEAN INVESTMENT BANK 04/32 EUR52323 | XS1422953932 | - | EUR | Bond | Aaa | - | unknown | 0.0212858104 |
BOB Y OBLIG ESTADO STRIP | ES0000012700 | Spanien | EUR | Government Bond | Baa1 | - | unknown | 0.0143023877 |
TOTAL CAPITAL INTL SA 03/25 EUR33696 | XS1139315581 | Frankreich | EUR | Bond | A1 | - | unknown | 0.0013656741 |
BON Y OBLIG ESTADO STRIP | ES00000127V8 | Spanien | EUR | Government Bond | Baa1 | - | unknown | -7.90545e-05 |