Below, a list of constituents for LU0468897110 (Germany Government Bond 1-3 UCITS ETF 1D) is shown. In total, LU0468897110 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 |
| FEDERAL REPUBLIC OF GERMANY 4/24 | DE0001141794 | Deutschland | EUR | Bond | - | - | unknown | 0.0795168408 |
| BUNDESREPUB. DEUTSCHLAND 2/24 | DE0001102333 | Deutschland | EUR | Bond | Aaa | CDAX Index | unknown | 0.0790394614 |
| REPUBLIC OF GERMANY 5/24 | DE0001102358 | Deutschland | EUR | Bond | Aaa | - | unknown | 0.0789663947 |
| REPUBLIC OF GERMANY 8/24 | DE0001102366 | Deutschland | EUR | Bond | Aaa | - | unknown | 0.0785881609 |
| REPUBLIC OF GERMANY 8/23 | DE0001102325 | Deutschland | EUR | Bond | Aaa | CDAX Index | unknown | 0.0784480112 |
| BUNDESREPUB. DEUTSCHLAND 5/23 | DE0001102317 | Deutschland | EUR | Bond | Aaa | CDAX Index | unknown | 0.0773478943 |
| FEDERAL REPUBLIC OF GERMANY 10/24 | DE0001141802 | Deutschland | EUR | Bond | - | - | unknown | 0.076218342 |
| BUNDESREPUB. DEUTSCHLAND 2/23 | DE0001102309 | Deutschland | EUR | Bond | Aaa | CDAX Index | unknown | 0.0699409314 |
| REPUBLIC OF GERMANY 10/23 | DE0001141786 | Deutschland | EUR | Bond | Aaa | - | unknown | 0.0626374814 |
| GERMANY (FEDERAL REPUBLIC) 04/23 AQ895462 | DE0001141778 | Deutschland | EUR | Bond | Aaa | - | unknown | 0.0621333487 |
| BBG0122Y7Z20 GERMANY (FEDERAL REPUBLIC OF) 0% SEP 15 2023 9/23 | DE0001104859 | Deutschland | EUR | Bond | - | - | unknown | 0.0539125557 |
| BBG010Z1C6V6 BUNDESSCHATZANWEISUNGEN BONDS REGS 06/23 0.00000 6/23 | DE0001104842 | Deutschland | EUR | Bond | - | - | unknown | 0.0538412822 |
| BBG00Z164DZ6 GERMANY (FEDERAL REPUBLIC OF) 3/23 | DE0001104834 | Deutschland | EUR | Bond | - | - | unknown | 0.0535509261 |
| 6.25% BUNDESANLEIHE 01/24 | DE0001134922 | Deutschland | EUR | Bond | Aaa | CDAX Index | unknown | 0.0487672201 |
| BKO 0 12/15/22 | DE0001104826 | Deutschland | EUR | Bond | - | - | unknown | 0.0467357354 |
| EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | 0.0003554128 |
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