Below, a list of constituents for LU0321463506 (iBoxx Germany Covered Bond Swap UCITS ETF 1C) is shown. In total, LU0321463506 consists of 16 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 | 0.2772466676 |
| UNITED KINGDOM GILT INFLATION LINKED 03/29 | GB00B3Y1JG82 | Großbritannien (UK) | GBP | Bond | Aa3 | FTSE All-Share Index | unknown | 0.2505311829 |
| UNITED KINGDOM 09/37 GBP07899 | GB00BZB26Y51 | Großbritannien (UK) | GBP | Bond | Aa3 | - | unknown | 0.1824598148 |
| UNITED KINGDOM 1/45 | GB00BN65R313 | Großbritannien (UK) | GBP | Bond | Aa3 | - | unknown | 0.1470442216 |
| BAYERISCHE LANDESBANK | DE000BLB6H38 | Deutschland | EUR | Corporate Bond | Aaa | CDAX Index | unknown | 0.0218648695 |
| DEUT PFANDBRIEFBANK AG | DE000A1X3LT7 | Deutschland | EUR | Corporate Bond | Aa1 | - | unknown | 0.0217828229 |
| BOB Y OBLIG ESTADO STRIP | ES0000012700 | Spanien | EUR | Government Bond | Baa1 | - | unknown | 0.0215814863 |
| DEUTSCHE PFANDBRIEFBANK AG 5/28 | DE000A1R06C5 | Deutschland | EUR | Bond | Aa1 | - | unknown | 0.0198793982 |
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 1.625% 2054-10-22 | GB00BJLR0J16 | Großbritannien (UK) | GBP | Bond | Aa3 | - | unknown | 0.0197021729 |
| MUENCHENER HYPOTHEKENBNK | DE000MHB06J1 | Deutschland | EUR | Corporate Bond | Aaa | - | unknown | 0.0145348857 |
| MUENCHENER HYPOTHEKENBANK EG 6/24 | DE000MHB12J9 | Deutschland | EUR | Bond | Aaa | - | unknown | 0.0089858988 |
| BAYERISCHE LANDESBANK 4/24 | DE000BLB6H53 | Deutschland | EUR | Bond | Aaa | - | unknown | 0.0075421478 |
| UNICREDIT BANK AG | DE000HV2AGL5 | Deutschland | EUR | Corporate Bond | Aaa | - | unknown | 0.0058281766 |
| UNITED KINGDOM GILT INFLATION LINKED 11/36 | GB00BYZW3J87 | Großbritannien (UK) | GBP | Bond | Aa3 | - | unknown | 0.0009248161 |
| BON Y OBLIG ESTADO STRIP | ES00000127W6 | Spanien | EUR | Government Bond | Baa1 | - | unknown | 0.0001441357 |
| BON Y OBLIG ESTADO STRIP | ES00000127V8 | Spanien | EUR | Government Bond | Baa1 | - | unknown | -5.26978e-05 |
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