Below, a list of constituents for LU0925589839 (iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C) is shown. In total, LU0925589839 consists of 35 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 |
| ITALY 3/24 | IT0004953417 | Italien | EUR | Bond | Baa2 | FTSE MIB Index | unknown | 0.0435141701 |
| 4.75% REPUBBLICA ITALIANA 8/23 | IT0004356843 | Italien | EUR | Bond | Baa2 | FTSE MIB Index | unknown | 0.0430812647 |
| KINGDOM OF SPAIN 4/24 | ES00000124W3 | Spanien | EUR | Bond | Baa2 | IBEX 35 Index | unknown | 0.0395858138 |
| BONOS Y OBLIG DEL ESTADO 10/23 | ES00000123X3 | Spanien | EUR | Bond | Baa2 | IBEX 35 Index | unknown | 0.0391695128 |
| KINGDOM OF SPAIN 1/23 | ES00000123U9 | Spanien | EUR | Bond | Baa2 | IBEX 35 Index | unknown | 0.0389882946 |
| 5.5% ITALY 11/22 | IT0004848831 | Italien | EUR | Bond | Baa2 | FTSE MIB Index | unknown | 0.0373450218 |
| ITALY (REPUBLIC OF) 09/24 | IT0005001547 | Italien | EUR | Bond | Baa2 | FTSE MIB Index | unknown | 0.037235203 |
| SPAIN (KINGDOM OF) 23 0.0 4/23 | ES0000012F84 | Spanien | EUR | Bond | - | - | unknown | 0.0367452531 |
| ITALY (REPUBLIC OF) 07/24 AX870340 | IT0005367492 | Italien | EUR | Bond | - | - | unknown | 0.0367043423 |
| KINGDOM OF SPAIN 7/23 | ES0000012B62 | Spanien | EUR | Bond | - | - | unknown | 0.0363715056 |
| 4.8% KINGDOM OF SPAIN 01/24 | ES00000121G2 | Spanien | EUR | Bond | Baa2 | IBEX 35 Index | unknown | 0.032835483 |
| ITALY 5/23 | IT0004898034 | Italien | EUR | Bond | Baa2 | FTSE MIB Index | unknown | 0.0320110447 |
| KINGDOM OF SPAIN 10/22 | ES0000012A97 | Spanien | EUR | Bond | - | - | unknown | 0.0312867075 |
| BBG00ZKX9TD0 ITALY 15 APR 2024 4/24 | IT0005439275 | Italien | EUR | Bond | - | - | unknown | 0.0311312912 |
| BBG00YQ7J0N5 BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/24 0.00000 5/24 | ES0000012H33 | Spanien | EUR | Bond | - | - | unknown | 0.0308110541 |
| SPAIN, KINGDOM OF (GOVERNMENT) 0.250% 2024-07-30 | ES0000012E85 | Spanien | EUR | Bond | - | - | unknown | 0.0303320174 |
| ITALY 10/23 | IT0005215246 | Italien | EUR | Bond | Baa2 | - | unknown | 0.0301856212 |
| REPUBLIC OF ITALY 11/23 | IT0000366655 | Italien | EUR | Bond | Baa2 | FTSE MIB Index | unknown | 0.0299311115 |
| ITALY (REPUBLIC OF) 10/23 AU270059 | IT0005344335 | Italien | EUR | Bond | - | - | unknown | 0.0290766713 |
| ITALY 15 JAN 2024 1/24 | IT0005424251 | Italien | EUR | Bond | - | - | unknown | 0.0285163553 |
| ITALY (REPUBLIC OF) 03/23 AR461831 | IT0005325946 | Italien | EUR | Bond | Baa3 | - | unknown | 0.0284894322 |
| ITALY 0.315 AUG 2023 8/23 | IT0005413684 | Italien | EUR | Bond | - | - | unknown | 0.0279130923 |
| ITALY 5/24 | IT0005246340 | Italien | EUR | Bond | Baa2 | - | unknown | 0.0271219352 |
| ITALY 3/23 | IT0005172322 | Italien | EUR | Bond | Baa2 | - | unknown | 0.0264920937 |
| 0.6% ITALY 06/23 | IT0005405318 | Italien | EUR | Bond | - | - | unknown | 0.0259663491 |
| ITALY 0.0515 JAN 2023 1/23 | IT0005384497 | Italien | EUR | Bond | - | - | unknown | 0.0258943508 |
| BBG00ZS31FP3 ITALY BUONI POLIENNALI DEL TESORO 11/22 | IT0005440679 | Italien | EUR | Bond | - | - | unknown | 0.0253712162 |
| REPUBLIC OF PORTUGAL 2/24 | PTOTEQOE0015 | Portugal | EUR | Bond | Ba1 | - | unknown | 0.0226741236 |
| 4.95% PORTUGAL 10/23 | PTOTEAOE0021 | Portugal | EUR | Bond | - | - | unknown | 0.0210418613 |
| BBG011XTWRY4 BUONI POLIENNALI DEL 1/24 | IT0005454050 | Italien | EUR | Bond | - | - | unknown | 0.0203781608 |
| BBG011QND663 ITALY 15 AUG 2024 8/24 | IT0005452989 | Italien | EUR | Bond | - | - | unknown | 0.0200637638 |
| REPUBLIC OF IRELAND 3/24 | IE00B6X95T99 | Irland | EUR | Bond | A3 | ISEQ Irish Overall Index | unknown | 0.014758432 |
| IRISH TSY 3.9% 2023 3/23 | IE00B4S3JD47 | Irland | EUR | Bond | A3 | ISEQ Irish Overall Index | unknown | 0.012398559 |
| 0.2% SLOVENIA 03/23 | SI0002103974 | Slowenien | EUR | Bond | - | - | unknown | 0.0035308104 |
| EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | 0.003048079 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
