Below, a list of constituents for LU0820950128 (EUR Covered Bond Swap UCITS ETF 1C) is shown. In total, LU0820950128 consists of 12 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 |
| UNITED KINGDOM GILT INFLATION LINKED 03/29 | GB00B3Y1JG82 | Großbritannien (UK) | GBP | Bond | Aa3 | FTSE All-Share Index | unknown | 0.226291612 |
| UNITED KINGDOM 1/45 | GB00BN65R313 | Großbritannien (UK) | GBP | Bond | Aa3 | - | unknown | 0.1572826545 |
| 0.75% UNITED KINGDOM 03/34 | GB00B46CGH68 | Großbritannien (UK) | GBP | Bond | Aa3 | FTSE All-Share Index | unknown | 0.1502738211 |
| UNITED KINGDOM 09/37 GBP07899 | GB00BZB26Y51 | Großbritannien (UK) | GBP | Bond | Aa3 | - | unknown | 0.1381762344 |
| CREDIT MUTUEL - CIC HOME LOAN SFH 6/24 | FR0011991306 | Frankreich | EUR | Bond | Aaa | - | unknown | 0.0761162825 |
| COMMONWEALTH BANK AUST | XS0775914277 | Australien | EUR | Corporate Bond | Aaa | - | unknown | 0.0742289629 |
| WESTPAC BANKING CORP 10/23 AT519140 | XS1856797300 | Australien | EUR | Bond | Aa3 | - | unknown | 0.0551438163 |
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 1.625% 2054-10-22 | GB00BJLR0J16 | Großbritannien (UK) | GBP | Bond | Aa3 | - | unknown | 0.0438405447 |
| BANK OF MONTREAL | US06367TG384 | Kanada | USD | Corporate Bond | Aa2 | - | unknown | 0.0360087182 |
| CREDIT AGRICOLE HOME LOAN SFH 11/22 | FR0012332450 | Frankreich | EUR | Bond | Aaa | - | unknown | 0.0182916009 |
| BOB Y OBLIG ESTADO STRIP | ES0000012700 | Spanien | EUR | Government Bond | Baa1 | - | unknown | 0.0127116816 |
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 0.125% 2028-08-10 | GB00BZ1NTB69 | Großbritannien (UK) | GBP | Bond | Aa3 | - | unknown | 0.0116340705 |
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