Below, a list of constituents for LU0468896575 (Germany Government Bond UCITS ETF 1D) is shown. In total, LU0468896575 consists of 57 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 GERMANY 8/46 | DE0001102341 | Deutschland | EUR | Bond | Aaa | CDAX Index | unknown | 0.0362002483 |
| 2.5% REPUBLIC OF GERMANY 07/44 | DE0001135481 | Deutschland | EUR | Bond | Aaa | CDAX Index | unknown | 0.0331297346 |
| 4% BRD BUNDESANLEIHE 2037 | DE0001135275 | Deutschland | EUR | Bond | Aaa | CDAX Index | unknown | 0.0328528369 |
| 4,75% REPUBLIC OF GERMANY 07/34 | DE0001135226 | Deutschland | EUR | Bond | Aaa | CDAX Index | unknown | 0.0292913719 |
| REPUBLIC OF GERMANY 8/48 | DE0001102432 | Deutschland | EUR | Bond | - | - | unknown | 0.0289656214 |
| 4,75% REPUBLIC OF GERMANY 07/40 | DE0001135366 | Deutschland | EUR | Bond | Aaa | CDAX Index | unknown | 0.0286522019 |
| 5.5% REPUBLIC OF GERMANY 01/31 | DE0001135176 | Deutschland | EUR | Bond | Aaa | CDAX Index | unknown | 0.0243129333 |
| 4.25% REPUBLIC OF GERMANY 07/39 | DE0001135325 | Deutschland | EUR | Bond | Aaa | CDAX Index | unknown | 0.0241901711 |
| 3.25% REPUBLIC OF GERMANY 07/42 | DE0001135432 | Deutschland | EUR | Bond | Aaa | CDAX Index | unknown | 0.0240629014 |
| REPUBLIC OF GERMANY 2/26 | DE0001102390 | Deutschland | EUR | Bond | Aaa | - | unknown | 0.0235617654 |
| REPUBLIC OF GERMANY 8/27 | DE0001102424 | Deutschland | EUR | Bond | Aaa | - | unknown | 0.0230526775 |
| REPUBLIC OF GERMANY 2/27 | DE0001102416 | Deutschland | EUR | Bond | Aaa | - | unknown | 0.0229747982 |
| DBR 0 08/15/30 | DE0001102507 | Deutschland | EUR | Bond | - | - | unknown | 0.0227897576 |
| REPUBLIC OF GERMANY 8/26 | DE0001102408 | Deutschland | EUR | Bond | Aaa | - | unknown | 0.0222875438 |
| REPUBLIC OF GERMANY 8/25 | DE0001102382 | Deutschland | EUR | Bond | Aaa | - | unknown | 0.0210292156 |
| DE 8/50 | DE0001102481 | Deutschland | EUR | Bond | - | - | unknown | 0.0208476858 |
| REPUBLIC OF GERMANY 2/25 | DE0001102374 | Deutschland | EUR | Bond | Aaa | - | unknown | 0.0207749292 |
| FEDERAL REPUBLIC OF GERMANY 8/29 | DE0001102473 | Deutschland | EUR | Bond | Aaa | - | unknown | 0.0201366745 |
| FEDERAL REPUBLIC OF GERMANY 2/29 | DE0001102465 | Deutschland | EUR | Bond | Aaa | - | unknown | 0.0201258125 |
| REPUBLIC OF GERMANY 2/28 | DE0001102440 | Deutschland | EUR | Bond | - | - | unknown | 0.0196058171 |
| REPUBLIC OF GERMANY 8/28 | DE0001102457 | Deutschland | EUR | Bond | - | - | unknown | 0.0192293854 |
| BBG00YPZ98W8 BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/31 0.00000 2/31 | DE0001102531 | Deutschland | EUR | Bond | - | - | unknown | 0.0189122881 |
| GERMANY (FEDERAL REPUBLIC) 30 0.0 2/30 | DE0001102499 | Deutschland | EUR | Bond | - | - | unknown | 0.01873673 |
| OBL 0 04/10/26 | DE0001141836 | Deutschland | EUR | Bond | - | - | unknown | 0.0183846656 |
| GERMANY (FEDERAL REPUBLIC OF) 10/25 | DE0001141828 | Deutschland | EUR | Bond | - | - | unknown | 0.0183668037 |
| FEDERAL REPUBLIC OF GERMANY 4/24 | DE0001141794 | Deutschland | EUR | Bond | - | - | unknown | 0.0176602072 |
| BUNDESREPUB. DEUTSCHLAND 2/24 | DE0001102333 | Deutschland | EUR | Bond | Aaa | CDAX Index | unknown | 0.0175617582 |
| 5.625% BRD BUNDESANLEIHE 01/28 | DE0001135069 | Deutschland | EUR | Bond | Aaa | CDAX Index | unknown | 0.0173902054 |
| DBR 0 08/15/31 | DE0001102564 | Deutschland | EUR | Bond | - | - | unknown | 0.0173013358 |
| REPUBLIC OF GERMANY 8/24 | DE0001102366 | Deutschland | EUR | Bond | Aaa | - | unknown | 0.0171934243 |
| REPUBLIC OF GERMANY 5/24 | DE0001102358 | Deutschland | EUR | Bond | Aaa | - | unknown | 0.0170482968 |
| BUNDESREPUB. DEUTSCHLAND 5/23 | DE0001102317 | Deutschland | EUR | Bond | Aaa | CDAX Index | unknown | 0.0170040046 |
| REPUBLIC OF GERMANY 8/23 | DE0001102325 | Deutschland | EUR | Bond | Aaa | CDAX Index | unknown | 0.0168352084 |
| BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/35 0.00000 5/35 | DE0001102515 | Deutschland | EUR | Bond | Aaa | - | unknown | 0.0167839525 |
| FEDERAL REPUBLIC OF GERMANY 10/24 | DE0001141802 | Deutschland | EUR | Bond | - | - | unknown | 0.0165976979 |
| BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/27 0.00000 11/27 | DE0001102523 | Deutschland | EUR | Bond | - | - | unknown | 0.0163133085 |
| BBG0105TKLT9 BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 11/28 | DE0001102556 | Deutschland | EUR | Bond | - | - | unknown | 0.0155366114 |
| BUNDESREPUB. DEUTSCHLAND 2/23 | DE0001102309 | Deutschland | EUR | Bond | Aaa | CDAX Index | unknown | 0.015117495 |
| GERMANY (FEDERAL REPUBLIC) 25 0.0 4/25 | DE0001141810 | Deutschland | EUR | Bond | - | - | unknown | 0.015090917 |
| BBG00ZDZV8X2 BUNDESREPUBLIK DEUTSCHLAND BUN 5/36 | DE0001102549 | Deutschland | EUR | Bond | - | - | unknown | 0.0145593834 |
| 6.5% REPUBLIC OF GERMANY 7/27 | DE0001135044 | Deutschland | EUR | Bond | Aaa | CDAX Index | unknown | 0.0138844505 |
| REPUBLIC OF GERMANY 10/23 | DE0001141786 | Deutschland | EUR | Bond | Aaa | - | unknown | 0.01386039 |
| GERMANY (FEDERAL REPUBLIC) 04/23 AQ895462 | DE0001141778 | Deutschland | EUR | Bond | Aaa | - | unknown | 0.0138091152 |
| 4.75% REPUBLIC OF GERMANY 07/28 | DE0001135085 | Deutschland | EUR | Bond | Aaa | CDAX Index | unknown | 0.0137612538 |
| 6.25% REPUBLIC OF GERMANY 01/30 | DE0001135143 | Deutschland | EUR | Bond | Aaa | CDAX Index | unknown | 0.013175669 |
| OBL 0 10/09/26 | DE0001141844 | Deutschland | EUR | Bond | - | - | unknown | 0.0123646997 |
| BBG010Z1C6V6 BUNDESSCHATZANWEISUNGEN BONDS REGS 06/23 0.00000 6/23 | DE0001104842 | Deutschland | EUR | Bond | - | - | unknown | 0.0119569392 |
| BBG00Z164DZ6 GERMANY (FEDERAL REPUBLIC OF) 3/23 | DE0001104834 | Deutschland | EUR | Bond | - | - | unknown | 0.0119359136 |
| BBG0122Y7Z20 GERMANY (FEDERAL REPUBLIC OF) 0% SEP 15 2023 9/23 | DE0001104859 | Deutschland | EUR | Bond | - | - | unknown | 0.0115071918 |
| 6.25% BUNDESANLEIHE 01/24 | DE0001134922 | Deutschland | EUR | Bond | Aaa | CDAX Index | unknown | 0.0103887739 |
| BKO 0 12/15/22 | DE0001104826 | Deutschland | EUR | Bond | - | - | unknown | 0.0099212567 |
| BUNDESREPUB DEUTSCHLAND 8/30 | DE0001030708 | Deutschland | EUR | Bond | - | - | unknown | 0.0049585801 |
| BBG012CD9ZH7 GERMANY (FEDERAL REPUBLIC OF) 8/31 | DE0001030732 | Deutschland | EUR | Bond | - | - | unknown | 0.0046889227 |
| BBG012CF8NY1 GERMANY (FEDERAL REPUBLIC OF) 8/52 | DE0001102572 | Deutschland | EUR | Bond | - | - | unknown | 0.0046055104 |
| BBG010Z6LKB6 BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/50 0.00000 8/50 | DE0001030724 | Deutschland | EUR | Bond | - | - | unknown | 0.0043841384 |
| BBG00Y02BVW4 GERMANY (FEDERAL REPUBLIC OF) 10/25 | DE0001030716 | Deutschland | EUR | Bond | - | - | unknown | 0.003938753 |
| EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | 0.000390062 |
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