ETF constituents for LU0494592974

Below, a list of constituents for LU0494592974 (Australia Government Bond UCITS ETF 1C) is shown. In total, LU0494592974 consists of 28 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
AUSTRALIA (GOVERNMENT OF) 05/30 AS904985 AU0000013740 Australien AUD Bond - - unknown 0.0542227739
AUSTRALIA (GOVERNMENT OF) 31 1.0 11/31 AU0000101792 Australien AUD Bond - - unknown 0.0505199761
AUSTRALIAN GOVERNMENT 12/30 AU0000087454 Australien AUD Bond - - unknown 0.0498843889
AUSTRALIA (GOVERNMENT OF) 11/22 AP364296 AU000XCLWAW9 Australien AUD Bond - - unknown 0.0480592588
AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 1.500% 2031-06-21 AU0000047003 Australien AUD Bond - - unknown 0.0476907502
AUSTRALIAN GOVERNMENT 11/24 AU0000083768 Australien AUD Bond - - unknown 0.0470552852
4.75% AUSTRALIAN GOVERNMENT 04/27 AU3TB0000135 Australien AUD Bond Aaa - unknown 0.0448879223
AUSTRALIAN GOVERNMENT 4/26 AU000XCLWAI8 Australien AUD Bond Aaa - unknown 0.0445002678
AUSTRALIAN GOVERNMENT 4/33 AU000XCLWAG2 Australien AUD Bond Aaa - unknown 0.0442255771
5.5% AUSTRALIA 04/23 AU3TB0000101 Australien AUD Bond Aaa S&P/ASX 200 Index unknown 0.0436448514
AUSTRALIA (GOVERNMENT OF) 11/29 AQ762933 AU000XCLWAX7 Australien AUD Bond - - unknown 0.0393051445
AUSTRALIAN GOVERNMENT 4/29 AU3TB0000150 Australien AUD Bond Aaa S&P/ASX 200 Index unknown 0.0387494099
AUSTRALIA (GOVERNMENT OF) 11/27 AUD19643 AU000XCLWAQ1 Australien AUD Bond Aaa - unknown 0.0379230656
AUSTRALIA (COMMONWEALTH OF) 9/26 AU0000106411 Australien AUD Bond Aaa - unknown 0.0377683618
AUSTRALIAN GOVERNMENT 4/25 AU3TB0000168 Australien AUD Bond Aaa S&P/ASX 200 Index unknown 0.0371092433
AUSTRALIA (GOVERNMENT OF) 32 1.25 5/32 AU0000075681 Australien AUD Bond - - unknown 0.0368118888
BBG00ZZL46K7 AUSTRALIAN GOVERNMENT 11/32 AU0000143901 Australien AUD Bond - - unknown 0.0332603929
AUSTRALIAN GOVERNMENT 11/25 AU0000095457 Australien AUD Bond - - unknown 0.0317170197
AUSTRALIA (GOVERNMENT OF) 05/28 AUD19700 AU000XCLWAR9 Australien AUD Bond Aaa - unknown 0.0317161103
AUSTRALIA (GOVERNMENT OF) 03/47 AUD19810 AU000XCLWAS7 Australien AUD Bond Aaa - unknown 0.028102662
AUSTRALIA (GOVERNMENT OF) 04/37 AUD14027 AU3TB0000192 Australien AUD Bond Aaa - unknown 0.0281008512
AUSTRALIA (GOVERNMENT OF) 11/28 AM564740 AU000XCLWAU3 Australien AUD Bond Aaa - unknown 0.0270204091
2.75% AUSTRALIAN GOVERNMENT 04/24 AU3TB0000143 Australien AUD Bond Aaa S&P/ASX 200 Index unknown 0.0265000722
AUSTRALIA (GOVERNMENT OF) 05/41 AT496992 AU0000018442 Australien AUD Bond - - unknown 0.0264556513
AUSTRALIA (GOVERNMENT OF) 51 1.75 6/51 AU0000097495 Australien AUD Bond Aaa - unknown 0.0249825914
AUSTRALIA (GOVERNMENT OF) 06/39 AUD17564 AU000XCLWAP3 Australien AUD Bond Aaa - unknown 0.0217572532
AUSTRALIA (GOVERNMENT OF) 06/35 AUD15090 AU000XCLWAM0 Australien AUD Bond Aaa - unknown 0.0177509743
AUSTRALIAN DOLLAR _CURRENCYAUD Australien AUD Cash - - unknown 0.0002778451
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