Below, a list of constituents for LU0614173895 (Eurozone Government Bond 3-5 UCITS ETF 1D) is shown. In total, LU0614173895 consists of 20 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 |
| FRANCE REPUBLIC OF (GOVERNMENT) 0.000% 2025-03-25 | FR0013415627 | Frankreich | EUR | Bond | - | - | unknown | 0.1251628889 |
| FRANCE (REPUBLIC OF) 26 0.0 2/26 | FR0013508470 | Frankreich | EUR | Bond | - | - | unknown | 0.1085379379 |
| GERMANY (FEDERAL REPUBLIC OF) 10/25 | DE0001141828 | Deutschland | EUR | Bond | - | - | unknown | 0.0659183567 |
| OBL 0 04/10/26 | DE0001141836 | Deutschland | EUR | Bond | - | - | unknown | 0.065696512 |
| SPAIN (KINGDOM OF) 1/25 | ES0000012F92 | Spanien | EUR | Bond | - | - | unknown | 0.0555358223 |
| SPAIN (KINGDOM OF) 1/26 | ES0000012G91 | Spanien | EUR | Bond | - | - | unknown | 0.0554132362 |
| ITALY (REPUBLIC OF) 0.35% FEB 1 2025 2/25 | IT0005386245 | Italien | EUR | Bond | - | - | unknown | 0.0533162178 |
| GERMANY (FEDERAL REPUBLIC) 25 0.0 4/25 | DE0001141810 | Deutschland | EUR | Bond | - | - | unknown | 0.052446068 |
| BUONI POLIENNALI DEL TES 7/25 | IT0005408502 | Italien | EUR | Bond | - | - | unknown | 0.0511684073 |
| BBG00ZDRLPT8 ITALY (REPUBLIC OF) 4/26 | IT0005437147 | Italien | EUR | Bond | - | - | unknown | 0.0503346019 |
| ITALY (REPUBLIC OF) 26 0.5 2/26 | IT0005419848 | Italien | EUR | Bond | - | - | unknown | 0.0487624523 |
| ITALY 7/26 | IT0005370306 | Italien | EUR | Bond | - | - | unknown | 0.0472119298 |
| ITALY 11/25 | IT0005345183 | Italien | EUR | Bond | - | - | unknown | 0.0467702489 |
| ITALY 11/24 | IT0005282527 | Italien | EUR | Bond | - | - | unknown | 0.046526569 |
| OBL 0 10/09/26 | DE0001141844 | Deutschland | EUR | Bond | - | - | unknown | 0.04524296 |
| ITALY 5/25 | IT0005327306 | Italien | EUR | Bond | - | - | unknown | 0.0417537982 |
| 0 ITALIA 26 BTP | IT0005454241 | Italien | EUR | Bond | - | - | unknown | 0.0265902769 |
| BBG00Y02BVW4 GERMANY (FEDERAL REPUBLIC OF) 10/25 | DE0001030716 | Deutschland | EUR | Bond | - | - | unknown | 0.0132960108 |
| EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | 0.0003157042 |
| SPAIN (KINGDOM OF) 23 0.0 4/23 | ES0000012F84 | Spanien | EUR | Bond | - | - | unknown | nan |
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