Below, a list of constituents for LU0321463258 (Eurozone Government Bond Short Daily Swap UCITS ETF 1C) is shown. In total, LU0321463258 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).
Click here to go back to the full list of ETFs.
| Name | ISIN | Country | Currency | Type of Security | Rating | Primary Listing | Industry Classification | Weighting |
| UNITED KINGDOM GILT INFLATION LINKED 11/37 | GB00B1L6W962 | Großbritannien (UK) | GBP | Bond | Aa3 | FTSE All-Share Index | unknown | 0.2431223203 |
| UNITED KINGDOM GILT INFLATION LINKED 03/29 | GB00B3Y1JG82 | Großbritannien (UK) | GBP | Bond | Aa3 | FTSE All-Share Index | unknown | 0.2288344537 |
| UNITED KINGDOM 1/45 | GB00BN65R313 | Großbritannien (UK) | GBP | Bond | Aa3 | - | unknown | 0.1624400174 |
| UNITED KINGDOM OF GREAT BRITAIN AN 1.25% OCT 22 2041 | GB00BJQWYH73 | Großbritannien (UK) | GBP | Bond | Aa3 | - | unknown | 0.1595215857 |
| UNITED KINGDOM 09/37 GBP07899 | GB00BZB26Y51 | Großbritannien (UK) | GBP | Bond | Aa3 | - | unknown | 0.1135657026 |
| BOB Y OBLIG ESTADO STRIP | ES0000012700 | Spanien | EUR | Government Bond | Baa1 | - | unknown | 0.0642063205 |
| UNITED KINGDOM OF GREAT BRITAIN AN 0.625% OCT 22 2050 10/50 | GB00BMBL1F74 | Großbritannien (UK) | GBP | Bond | Aa3 | - | unknown | 0.017424188 |
| EUROPEAN INVESTMENT BANK 04/32 EUR52323 | XS1422953932 | - | EUR | Bond | Aaa | - | unknown | 0.0092203468 |
| 5% CANADIAN GOVERNMENT 06/37 | CA135087XW98 | Kanada | CAD | Bond | Aaa | - | unknown | 0.0016724851 |
| UNITED KINGDOM GILT INFLATION LINKED 11/65 | GB00BD9MZZ71 | Großbritannien (UK) | GBP | Bond | Aa3 | - | unknown | 6.1e-09 |
| BON Y OBLIG ESTADO STRIP | ES00000127V8 | Spanien | EUR | Government Bond | Baa1 | - | unknown | -7.4264e-06 |
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