Below, a list of constituents for LU0335044896 (EUR Overnight Rate Swap UCITS ETF 1D) is shown. In total, LU0335044896 consists of 21 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 |
| 0.75% UNITED KINGDOM 03/34 | GB00B46CGH68 | Großbritannien (UK) | GBP | Bond | Aa3 | FTSE All-Share Index | unknown | 0.2320118568 |
| UNITED KINGDOM GILT INFLATION LINKED 03/29 | GB00B3Y1JG82 | Großbritannien (UK) | GBP | Bond | Aa3 | FTSE All-Share Index | unknown | 0.1859727222 |
| UNITED KINGDOM 1/45 | GB00BN65R313 | Großbritannien (UK) | GBP | Bond | Aa3 | - | unknown | 0.1567599416 |
| DUTCH FUNGIBLE STRIP | NL0011613906 | Niederlande | EUR | Government Bond | Aaa | - | unknown | 0.1217126482 |
| BOB Y OBLIG ESTADO STRIP | ES0000012700 | Spanien | EUR | Government Bond | Baa1 | - | unknown | 0.0772884491 |
| QUEENSLAND TREASURY CORP 08/30 AP489928 | AU3CB0248037 | Australien | AUD | Bond | Aa1 | - | unknown | 0.0431561854 |
| UNITED KINGDOM OF GREAT BRITAIN AN 0.625% OCT 22 2050 10/50 | GB00BMBL1F74 | Großbritannien (UK) | GBP | Bond | Aa3 | - | unknown | 0.0356896518 |
| NETHERLAND PRINC STRIP | NL0000103000 | Niederlande | EUR | Government Bond | Aaa | - | unknown | 0.0278640487 |
| NETHERLAND PRINC STRIP | NL0000103455 | Niederlande | EUR | Government Bond | Aaa | - | unknown | 0.0262826102 |
| DUTCH FUNGIBLE STRIP | NL0011613930 | Niederlande | EUR | Government Bond | Aaa | - | unknown | 0.026002096 |
| NETHERLAND PRINC STRIP | NL0009446608 | Niederlande | EUR | Government Bond | Aaa | - | unknown | 0.021384307 |
| NEW SOUTH WALES TREASURY 05/26 AUD12063 | AU3SG0001373 | Australien | AUD | Bond | Aaa | - | unknown | 0.0190731648 |
| SNAT 6/26 | AU3CB0221661 | - | AUD | Bond | Aaa | - | unknown | 0.0086923899 |
| AUSTRALIA 11/34 | AU0000048274 | Australien | AUD | Bond | Aa1 | - | unknown | 0.0075676609 |
| JAPAN (GOVT OF) 20Y #163 12/37 AQ417830 | JP1201631HC6 | Japan | JPY | Bond | A1 | - | unknown | 0.006401832 |
| AUSTRALIA (GOVERNMENT OF) 03/47 AUD19810 | AU000XCLWAS7 | Australien | AUD | Bond | Aaa | - | unknown | 0.0024116722 |
| HEATHROW FUNDING LTD 03/34 AX520447 | XS1960589155 | Großbritannien (UK) | EUR | Bond | Baa1 | - | unknown | 0.0012849044 |
| NN GROUP NV 06/27 AN738232 | XS1623355457 | Niederlande | EUR | Bond | Baa1 | - | unknown | 0.0002626775 |
| CITIGROUP INC 1.250% 2029-04-10 | XS1980064833 | Vereinigte Staaten von Amerika | EUR | Bond | A3 | - | unknown | 0.0001659885 |
| BON Y OBLIG ESTADO STRIP | ES00000127W6 | Spanien | EUR | Government Bond | Baa1 | - | unknown | 1.51469e-05 |
| UNITED KINGDOM GILT INFLATION LINKED 11/22 | GB00B1Z5HQ14 | Großbritannien (UK) | GBP | Bond | Aa3 | FTSE All-Share Index | unknown | 4.51e-08 |
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