Below, a list of constituents for LU0613540268 (Italy Government Bond 0-1 Swap UCITS ETF 1C) is shown. In total, LU0613540268 consists of 8 securities.
Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).
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Name | ISIN | Country | Currency | Type of Security | Rating | Primary Listing | Industry Classification | Weighting |
UNITED KINGDOM GILT INFLATION LINKED 03/29 | GB00B3Y1JG82 | Großbritannien (UK) | GBP | Bond | Aa3 | FTSE All-Share Index | unknown | 0.2341012206 |
0.25 UK GILT INFLATION LINKED 03/52 | GB00B73ZYW09 | Großbritannien (UK) | GBP | Bond | Aa3 | FTSE All-Share Index | unknown | 0.2258441234 |
UNITED KINGDOM GILT INFLATION LINKED 11/36 | GB00BYZW3J87 | Großbritannien (UK) | GBP | Bond | Aa3 | - | unknown | 0.1489941747 |
UNITED KINGDOM 12/49 | GB00B39R3707 | Großbritannien (UK) | GBP | Bond | Aa3 | FTSE All-Share Index | unknown | 0.1439215322 |
UNITED KINGDOM GILT INFLATION LINKED 3/24 | GB00B85SFQ54 | Großbritannien (UK) | GBP | Bond | Aa3 | FTSE All-Share Index | unknown | 0.1150381928 |
UNITED KINGDOM OF GREAT BRITAIN AN 1.25% OCT 22 2041 | GB00BJQWYH73 | Großbritannien (UK) | GBP | Bond | Aa3 | - | unknown | 0.0951959597 |
BOB Y OBLIG ESTADO STRIP | ES0000012700 | Spanien | EUR | Government Bond | Baa1 | - | unknown | 0.0368553985 |
BON Y OBLIG ESTADO STRIP | ES00000127W6 | Spanien | EUR | Government Bond | Baa1 | - | unknown | 4.93979e-05 |