Below, a list of constituents for LU0321465469 (USD Overnight Rate Swap UCITS ETF 1C) is shown. In total, LU0321465469 consists of 34 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 | 0.256129362 |
| UNITED KINGDOM GILT INFLATION LINKED 03/29 | GB00B3Y1JG82 | Großbritannien (UK) | GBP | Bond | Aa3 | FTSE All-Share Index | unknown | 0.2276509766 |
| BOB Y OBLIG ESTADO STRIP | ES0000012700 | Spanien | EUR | Government Bond | Baa1 | - | unknown | 0.1546755861 |
| UNITED KINGDOM GILT INFLATION LINKED 3/46 | GB00BYMWG366 | Großbritannien (UK) | GBP | Bond | Aa3 | - | unknown | 0.1253078694 |
| ITALY BTPS HYBRID | IT0004848484 | Italien | EUR | Government Bond | Baa3 | - | unknown | 0.0765081281 |
| UNITED KINGDOM GILT INFLATION LINKED 3/24 | GB00B85SFQ54 | Großbritannien (UK) | GBP | Bond | Aa3 | FTSE All-Share Index | unknown | 0.0578061888 |
| UNITED KINGDOM 07/47 GBP07793 | GB00BDCHBW80 | Großbritannien (UK) | GBP | Bond | Aa3 | - | unknown | 0.033038482 |
| BBG00Z6NNQB0 BONOS Y OBLIG DEL ESTADO 10/71 | ES0000012H58 | Spanien | EUR | Bond | Baa1 | - | unknown | 0.0144759819 |
| 5.75% CANADIAN GOVERNMENT 06/29 | CA135087WL43 | Kanada | CAD | Bond | Aaa | S&P/TSX COMPOSITE Index | unknown | 0.0114025381 |
| ENBW JR SUBORDINA REGS 11/79 VAR 11/24 AZ8513931 | XS2035564975 | Deutschland | EUR | Bond | Baa3 | - | unknown | 0.0068385952 |
| CANADIAN GOVERNMENT 6/23 | CA135087A610 | Kanada | CAD | Bond | Aaa | - | unknown | 0.0060069887 |
| MITSUBISHI UFJ FIN GRP | US606822AQ75 | Japan | USD | Corporate Bond | A1 | - | unknown | 0.0034000118 |
| GOLDMAN SACHS GROUP INC | US38141EB818 | Vereinigte Staaten von Amerika | USD | Corporate Bond | A2 | - | unknown | 0.0029787055 |
| INTEL CORP | US458140BC30 | Vereinigte Staaten von Amerika | USD | Corporate Bond | A1 | - | unknown | 0.0029123966 |
| CVS CORP 07/25 126650CL | US126650CL25 | Vereinigte Staaten von Amerika | USD | Bond | Baa2 | - | unknown | 0.0026954116 |
| CITIGROUP INC | US172967LL34 | Vereinigte Staaten von Amerika | USD | Corporate Bond | A3 | - | unknown | 0.0025106251 |
| PNC BANK NA | US69353RFE36 | Vereinigte Staaten von Amerika | USD | Corporate Bond | A2 | - | unknown | 0.0021927727 |
| MORGAN STANLEY DEAN WITTER 01/26 61746BDZ | US61746BDZ67 | Vereinigte Staaten von Amerika | USD | Bond | A1 | - | unknown | 0.0014083553 |
| MORGAN STANLEY | US61746BEC63 | Vereinigte Staaten von Amerika | USD | Corporate Bond | A1 | - | unknown | 0.0011013758 |
| MORGAN STANLEY DEAN WITTER 11/25 | US6174467X10 | Vereinigte Staaten von Amerika | USD | Bond | Baa1 | - | unknown | 0.0010936494 |
| BPCE SA 01/28 05578AAJ | US05578AAJ79 | Frankreich | USD | Bond | A1 | - | unknown | 0.0010637344 |
| MORGAN STANLEY DEAN WITTER 05/23 | US61747YDU64 | Vereinigte Staaten von Amerika | USD | Bond | Baa1 | - | unknown | 0.0010610478 |
| MORGAN STANLEY DEAN WITTER 01/23 61744YAN | US61744YAN85 | Vereinigte Staaten von Amerika | USD | Bond | A1 | - | unknown | 0.0009215725 |
| UNITED TECHNOLOGIES CORP 11/28 913017CY | US913017CY37 | Vereinigte Staaten von Amerika | USD | Bond | Baa1 | - | unknown | 0.0009042477 |
| CITIGROUP INC 10/27 172967LD | US172967LD18 | Vereinigte Staaten von Amerika | USD | Bond | A3 | - | unknown | 0.0008668528 |
| UNITED TECHNOLOGIES CORP 05/27 913017CR | US913017CR85 | Vereinigte Staaten von Amerika | USD | Bond | Baa1 | - | unknown | 0.0008413607 |
| CITIGROUP INC | US172967LM17 | Vereinigte Staaten von Amerika | USD | Corporate Bond | A3 | - | unknown | 0.0008075077 |
| BANK OF AMERICA CORP 01/47 06051GGG | US06051GGG82 | Vereinigte Staaten von Amerika | USD | Bond | A2 | - | unknown | 0.0006298905 |
| MORGAN STANLEY | US61744YAG35 | Vereinigte Staaten von Amerika | USD | Corporate Bond | A1 | - | unknown | 0.0005523934 |
| MORGAN STANLEY DEAN WITTER 01/27 61746BEF | US61746BEF94 | Vereinigte Staaten von Amerika | USD | Bond | A1 | - | unknown | 0.0005399899 |
| BANK OF AMERICA CORP | US06051GGH65 | Vereinigte Staaten von Amerika | USD | Corporate Bond | A2 | - | unknown | 0.000506175 |
| BANK OF AMERICA CORP | US06051GGJ22 | Vereinigte Staaten von Amerika | USD | Corporate Bond | A2 | - | unknown | 0.0004594196 |
| CITIGROUP INC | US172967FT34 | Vereinigte Staaten von Amerika | USD | Corporate Bond | A3 | - | unknown | 0.0004431165 |
| BON Y OBLIG ESTADO STRIP | ES00000127X4 | Spanien | EUR | Government Bond | - | - | unknown | 0.0002686895 |
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