Below, a list of constituents for LU0321464652 (GBP Overnight Rate Swap UCITS ETF 1D) is shown. In total, LU0321464652 consists of 10 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 1/45 | GB00BN65R313 | Großbritannien (UK) | GBP | Bond | Aa3 | - | unknown | 0.2477633381 |
| UNITED KINGDOM GILT INFLATION LINKED 03/29 | GB00B3Y1JG82 | Großbritannien (UK) | GBP | Bond | Aa3 | FTSE All-Share Index | unknown | 0.2020148206 |
| UNITED KINGDOM 09/37 GBP07899 | GB00BZB26Y51 | Großbritannien (UK) | GBP | Bond | Aa3 | - | unknown | 0.1686907506 |
| ITALY BTPS HYBRID | IT0004848591 | Italien | EUR | Government Bond | Baa3 | - | unknown | 0.1468147931 |
| UNITED KINGDOM OF GREAT BRITAIN AN 1.25% OCT 22 2041 | GB00BJQWYH73 | Großbritannien (UK) | GBP | Bond | Aa3 | - | unknown | 0.1215343288 |
| BOB Y OBLIG ESTADO STRIP | ES0000012700 | Spanien | EUR | Government Bond | Baa1 | - | unknown | 0.0815278596 |
| EUROPEAN INVESTMENT BANK 06/32 | XS0114126294 | - | GBP | Bond | Aaa | Luxembourg LuxX Index | unknown | 0.0169120512 |
| UNITED KINGDOM OF GREAT BRITAIN AN 0.625% OCT 22 2050 10/50 | GB00BMBL1F74 | Großbritannien (UK) | GBP | Bond | Aa3 | - | unknown | 0.014749916 |
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 0.125% 2028-08-10 | GB00BZ1NTB69 | Großbritannien (UK) | GBP | Bond | Aa3 | - | unknown | 1e-10 |
| BON Y OBLIG ESTADO STRIP | ES00000127V8 | Spanien | EUR | Government Bond | Baa1 | - | unknown | -7.8582e-06 |
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