ETF constituents for LU0942970103

Below, a list of constituents for LU0942970103 (Global Aggregate Bond Swap UCITS ETF 1D) is shown. In total, LU0942970103 consists of 142 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
REPUBLIC OF ITALY 7/24 IT0003621460 Italien EUR Bond Baa3 - unknown 0.1997553477
BBG010WR4WB6 TSY 0 1/8% 2039 I/L GILT 3/39 GB00BLH38265 Großbritannien (UK) GBP Bond Aa3 - unknown 0.1115670405
BASQUE GOVERNMENT ES0000106700 Spanien EUR Government Bond A3 - unknown 0.0746310661
UNITED KINGDOM GILT INFLATION LINKED 3/46 GB00BYMWG366 Großbritannien (UK) GBP Bond Aa3 - unknown 0.0558059419
UNITED KINGDOM GILT INFLATION LINKED 03/29 GB00B3Y1JG82 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.0440521594
AUSTRALIA (COMMONWEALTH OF) 9/26 AU0000106411 Australien AUD Bond Aaa - unknown 0.035442819
0.75% UNITED KINGDOM 03/34 GB00B46CGH68 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.0313473954
BBG011MDR398 EUROPEAN ECONOMIC COMMUNITY 51 0.7 7/51 EU000A3KTGW6 Belgien EUR Bond Aaa - unknown 0.0280063214
AUSTRALIA (GOVERNMENT OF) 05/28 AUD19700 AU000XCLWAR9 Australien AUD Bond Aaa - unknown 0.0278951256
JAPAN GOVERNMENT TEN YEAR BOND 12/24 JP1103371F10 Japan JPY Bond A1 - unknown 0.0255480671
4.25% UNITED KINGDOM 12/40 GB00B6460505 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.0189388405
L BANK BW FOERDERBANK AU3CB0249423 Deutschland AUD Government Bond Aaa - unknown 0.0172409322
QUEBEC (PROVINCE OF) 11/24 CHF04792 CH0258404455 Kanada CHF Bond Aa2 - unknown 0.0170643738
JAPAN- 329(10 YR ISSUE) 6/23 JP1103291D68 Japan JPY Bond A1 TOPIX Index unknown 0.0135312567
JAPAN (10 YEAR ISSUE) JP1103251C91 Japan JPY Government Bond A1 TOPIX Index unknown 0.0134860089
JAPAN GOVERNMENT TEN YEAR BOND 6/26 JP1103431G66 Japan JPY Bond A1 - unknown 0.0133897956
AUSTRALIA (GOVERNMENT OF) 06/39 AUD17564 AU000XCLWAP3 Australien AUD Bond Aaa - unknown 0.0132574647
AUSTRALIA (GOVERNMENT OF) 03/47 AUD19810 AU000XCLWAS7 Australien AUD Bond Aaa - unknown 0.0130007176
TREASURY CORP OF VICTORIA 10/29 AX699481 AU0000042004 Australien AUD Bond Aa1 - unknown 0.0125739895
BOB Y OBLIG ESTADO STRIP ES0000012700 Spanien EUR Government Bond Baa1 - unknown 0.012260063
NEW SOUTH WALES TREASURY 04/29 AP618186 AU3SG0001720 Australien AUD Bond Aaa - unknown 0.01185037
WESTERN AUST TREASURY CORP 07/29 AX238029 AU3SG0001910 Australien AUD Bond Aa1 - unknown 0.0117310598
AUSTRALIA 11/37 AU3SG0001753 Australien AUD Bond Aaa - unknown 0.0109504685
JAPAN (10 YR ISSUE) 12/25 JP1103411FC6 Japan JPY Bond A1 - unknown 0.0087760745
KREDIT FUER WIEDERAUFBAU 03/28 AO950082 AU000KFWHAG0 Deutschland AUD Bond Aaa - unknown 0.0078318992
JAPAN GOVERNMENT TWENTY YEAR BOND 6/35 JP1201531F68 Japan JPY Bond A1 - unknown 0.0076210204
JAPAN -35(30 YEAR ISSUE) 09/41 JP1300351B93 Japan JPY Bond A1 - unknown 0.0075462423
JAPAN (10 YR ISSUE) 9/23 JP1103311DB5 Japan JPY Bond A1 - unknown 0.0067239676
JAPAN GOVERNMENT THIRTY YEAR BOND 12/43 JP1300411DC2 Japan JPY Bond A1 - unknown 0.0061608089
1.9% JAPAN121(20 YEAR ISSUE) 9/30 JP1201211A94 Japan JPY Bond A1 TOPIX Index unknown 0.0060872352
AUSTRALIA (GOVERNMENT OF) 51 1.75 6/51 AU0000097495 Australien AUD Bond Aaa - unknown 0.0054050762
JAPAN GOVERNMENT THIRTY YEAR BOND 3/45 JP1300461F39 Japan JPY Bond A1 - unknown 0.0053442751
JAPAN GOVERNMENT TEN YEAR BOND 3/25 JP1103381F34 Japan JPY Bond A1 - unknown 0.0047232533
1.9% JAPAN-127(20 YEAR ISSUE) 3/31 JP1201271B58 Japan JPY Bond A1 TOPIX Index unknown 0.0046832738
JAPAN-106(20 YEAR ISSUE) 09/28 JP12010618A8 Japan JPY Bond A1 TOPIX Index unknown 0.0042288706
CREDIT FONCIER DE FRANCE 01/27 FR0000486763 Frankreich GBP Bond Aaa - unknown 0.0040933669
CAISSE DE REFINANCEMENT DE L'HABITAT SA 3/24 FR0011213453 Frankreich EUR Bond Aaa CAC All-Tradable Index unknown 0.0038640193
JAPAN (20 YEAR ISSUE) 9/33 JP1201461D98 Japan JPY Bond A1 TOPIX Index unknown 0.0034555523
JAPAN (30 YEAR ISSUE) 9/43 JP1300401D91 Japan JPY Bond A1 - unknown 0.0033693167
JAPAN (GOVT OF) 20Y #151 12/34 JPY20466 JP1201511EC7 Japan JPY Bond A1 - unknown 0.0033082674
JAPAN-4(40 YEAR ISSUE) 03/51 JP1400041B55 Japan JPY Bond A1 - unknown 0.0028038967
METRO AG 03/23 AR505710 XS1788515788 Deutschland EUR Bond Baa1 - unknown 0.0026603054
JAPAN (20 YEAR ISSUE) 06/39 ACI1DBS53 JP1201691K75 Japan JPY Bond A1 - unknown 0.0026157465
SPAIN (KINGDOM OF) 04/29 XS0096272355 Spanien GBP Bond Baa1 - unknown 0.002591142
JAPAN, JGB 0.4 20JUN2049 06/49 AZ5272317 JP1300631K78 Japan JPY Bond A1 - unknown 0.0024847651
CREDIT AGRICOLE SA 09/24 EUR54588 XS1550135831 Frankreich EUR Bond Aa3 - unknown 0.0023366396
JAPANESE GOVERNMENT INFLATION LINKED BOND 9/23 JP1120171DA4 Japan JPY Bond A1 - unknown 0.0022673506
JAPAN- 67(20 YEAR ISSUE) 03/24 JP1200671434 Japan JPY Bond A1 - unknown 0.0019784126
"COMMERZBANK AG" 8/24 DE000CZ40N04 Deutschland EUR Bond A1 - unknown 0.0018820284
CREDIT AGRICOLE SA 02/26 XS1028421383 Frankreich EUR Bond Aa3 - unknown 0.0018136637
NATIONAL AUSTRALIA BANK LTD 1/23 XS0864360358 Australien EUR Bond Aaa - unknown 0.0018073783
CREDIT SUISSE GROUP FUNDING 04/22 EUR38148 XS1218287230 Schweiz EUR Bond Baa1 - unknown 0.001757905
"JAPAN GOVERNMENT THIRTY YEAR BOND" 6/33 JP1300111372 Japan JPY Bond A1 - unknown 0.0016769521
CREDIT AGRICOLE HOME LOAN SFH 11/22 FR0012332450 Frankreich EUR Bond Aaa - unknown 0.0015877566
JAPAN GOVERNMENT THIRTY YEAR BOND 9/45 JP1300481F92 Japan JPY Bond A1 - unknown 0.0015832703
JAPAN (GOVT OF) 30Y #1 09/29 JP1300011W09 Japan JPY Bond A1 - unknown 0.0015707318
TALANX AG 07/26 EUR29859 DE000TLX2102 Deutschland EUR Bond A3 - unknown 0.0015706607
BANK OF AMERICA CORP US06051GGV59 Vereinigte Staaten von Amerika USD Corporate Bond A2 - unknown 0.0015671298
BANK OF AMERICA CORP US06051GGQ64 Vereinigte Staaten von Amerika USD Corporate Bond A2 - unknown 0.0015471402
AROUNDTOWN SA 2.000% 2026-11-02 XS1815135352 Deutschland EUR Bond Aaa - unknown 0.0014855479
CREDIT FONCIER DE FRANCE 05/24 FR0011885722 Frankreich EUR Bond Aaa - unknown 0.0014786658
STATOIL 09/25 XS0969572204 Norwegen EUR Bond Aa2 - unknown 0.0014637835
BPCE SA 4/25 FR0013509726 Frankreich EUR Bond A1 - unknown 0.0014209504
JPMORGAN CHASE + CO US46625HRW24 Vereinigte Staaten von Amerika USD Corporate Bond A2 - unknown 0.0014043524
COENTREPRISE DE TRANSPORT D 07/32 AO044441 FR0013264439 Frankreich EUR Bond - - unknown 0.0013936494
2.972% JPMORGAN CHASE & CO. 01/23 US48128BAB71 Vereinigte Staaten von Amerika USD Bond A2 - unknown 0.0013791303
ANHEUSER-BUSCH INBEV NV 03/36 EUR51745 BE6285457519 Belgien EUR Bond Baa1 - unknown 0.0013774542
5.625% ELECTRICITE DE FRANCE 02/33 XS0162990229 Frankreich EUR Bond A3 - unknown 0.0013556701
JAPAN (20 YEAR ISSUE) 6/33 JP1201451D66 Japan JPY Bond A1 TOPIX Index unknown 0.0013143466
GAS NATURAL CAPITAL MARKETS 04/24 AN039940 XS1590568132 Spanien EUR Bond Baa2 - unknown 0.0012558702
BAYER US FINANCE II LLC USU07265AD03 Vereinigte Staaten von Amerika USD Corporate Bond Baa2 - unknown 0.0012287331
APPLE INC AU3CB0232296 Vereinigte Staaten von Amerika AUD Corporate Bond Aa1 - unknown 0.0011425917
PRAXAIR INC 12/25 EUR33909 XS1143916465 Vereinigte Staaten von Amerika EUR Bond A2 - unknown 0.0011202848
CITIGROUP INC US172967KX80 Vereinigte Staaten von Amerika USD Corporate Bond A3 - unknown 0.0010776921
2.0% JAPAN-36(30 YEAR ISSUE) 3/42 JP1300361C33 Japan JPY Bond A1 - unknown 0.0010690467
MOTABILITY OPERATIONS GR 06/23 EUR39100 XS1244539760 Großbritannien (UK) EUR Bond A1 - unknown 0.0010500628
2% ELECTRICITÉ DE FRANCE 12/49 FR0013465424 Frankreich EUR Bond A3 - unknown 0.0009802319
BANK OF AMERICA CORP US06051GGW33 Vereinigte Staaten von Amerika USD Corporate Bond A2 - unknown 0.0009784012
ING BANK 09/28 AU539693 XS1882544973 Niederlande EUR Bond Baa1 - unknown 0.0009582367
EUROPEAN INVESTMENT BANK 04/32 EUR52323 XS1422953932 - EUR Bond Aaa - unknown 0.0009557575
EXELON CORP US30161NAW11 Vereinigte Staaten von Amerika USD Corporate Bond Baa3 - unknown 0.0009337503
SNAM SPA SR UNSECURED REGS 09/34 1 9/34 XS2051660509 Italien EUR Bond Baa2 - unknown 0.0009291908
INFRA PARK SAS 1.625% 2028-04-19 FR0013330099 Frankreich EUR Bond - - unknown 0.000918342
APPLE INC 05/23 US037833AK68 Vereinigte Staaten von Amerika USD Bond Aa1 - unknown 0.000916085
BLACKROCK INC 05/25 EUR38448 XS1117297785 Vereinigte Staaten von Amerika EUR Bond Aa3 - unknown 0.0009135386
3.3% COMCAST CORP 02/27 US20030NBY67 Vereinigte Staaten von Amerika USD Bond A3 - unknown 0.0009013975
EUROCLEAR BANK SA SR UNSECURED REGS 07/25 0.125 7/25 BE6322991462 Belgien EUR Bond - - unknown 0.0008724231
CRED SUIS GP FUN LTD US225433AH43 Guernsey USD Corporate Bond Baa1 - unknown 0.0008589355
WESTPAC BANKING CORP 10/23 AT519140 XS1856797300 Australien EUR Bond Aa3 - unknown 0.0008421219
MICROSOFT CORP 08/26 594918BR US594918BR43 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0008340566
ALTRIA GROUP INC XS1843443513 Vereinigte Staaten von Amerika EUR Bond A3 - unknown 0.0008214509
BARCLAYS PLC 09/23 AU234321 XS1873982745 Großbritannien (UK) EUR Bond Baa2 - unknown 0.0008080785
BANK OF AMERICA CORP US06051GGK94 Vereinigte Staaten von Amerika USD Corporate Bond A2 - unknown 0.0008025331
ANHEUSER BUSCH CO/INBEV US03522AAF75 Vereinigte Staaten von Amerika USD Corporate Bond Baa1 - unknown 0.0007767298
BANQUE FED CRED MUTUEL 05/28 AS686164 XS1824240136 Frankreich EUR Bond Baa1 - unknown 0.0007744741
VERIZON COMMUNICATIONS INC 10/29 92343VED XS1708167652 Vereinigte Staaten von Amerika EUR Bond Baa1 - unknown 0.0007663572
MOODY'S CORP XS2010038227 Vereinigte Staaten von Amerika EUR Bond Caa1 - unknown 0.0007308099
SHELL INTERNATIONAL FINANCE 02/25 EUR52936 XS1476654238 Niederlande EUR Bond Aa2 - unknown 0.0007066044
DANSKE BANK A/S 5/23 XS2194006834 Dänemark EUR Bond Baa2 - unknown 0.0007040006
J.P. MORGAN & CO INC 05/24 US46625HJX98 Vereinigte Staaten von Amerika USD Bond A2 - unknown 0.0006955308
J.P. MORGAN & CO INC 05/23 46625HRL US46625HRL68 Vereinigte Staaten von Amerika USD Bond A2 - unknown 0.0006682582
"DOVER CORP" 11/26 XS1405765733 Vereinigte Staaten von Amerika EUR Bond Baa1 - unknown 0.0006356818
APPLE INC US037833CM07 Vereinigte Staaten von Amerika USD Corporate Bond Aa1 - unknown 0.0006106677
METRO AG 03/25 EUR37316 XS1203941775 Deutschland EUR Bond Ba1 - unknown 0.0005454465
CAISSE FRANCAISE DE FIN FR0000486581 Frankreich GBP Corporate Bond Aaa - unknown 0.0005358412
ENBW JR SUBORDINA REGS 08/79 VAR 08/27 AZ8514509 XS2035564629 Deutschland EUR Bond Baa3 - unknown 0.0005269903
DEUTSCHE ANNINGTON FINANCE 06/22 EUR52425 DE000A182VS4 Deutschland EUR Bond Baa1 - unknown 0.000526074
APPLE INC 08/26 037833BZ US037833BZ29 Vereinigte Staaten von Amerika USD Bond Aa1 - unknown 0.0004758953
2.0% JAPAN-5 (40 YEAR ISSUE) 03/52 JP1400051C51 Japan JPY Bond A1 - unknown 0.0004571004
ABBVIE INC 11/42 US00287YAM12 Vereinigte Staaten von Amerika USD Bond Baa2 - unknown 0.0004545665
ANHEUSER-BUSCH INBEV SA/ 03/31 AX890210 BE6312822628 Belgien EUR Bond Baa1 - unknown 0.000380255
VERIZON COMMUNICATIONS INC 03/24 US92343VBY92 Vereinigte Staaten von Amerika USD Bond Baa1 - unknown 0.0003801876
ANHEUSER BUSCH CO/INBEV US03522AAE01 Vereinigte Staaten von Amerika USD Corporate Bond Baa1 - unknown 0.0003684275
ABBVIE INC 05/36 00287YAV US00287YAV11 Vereinigte Staaten von Amerika USD Bond Baa2 - unknown 0.0003561059
DE VOLKSBANK NV SR UNSECURED REGS 09/24 0.01 9/24 XS2052503872 Niederlande EUR Bond A2 - unknown 0.0003489821
APPLE INC 05/45 037833BH US037833BH21 Vereinigte Staaten von Amerika USD Bond Aa1 - unknown 0.0003434073
JPMORGAN CHASE & CO FRN + 4.005% 2029-04-23 US46647PAR73 Vereinigte Staaten von Amerika USD Bond A2 - unknown 0.0003358614
AMGEN INC US031162CP32 Vereinigte Staaten von Amerika USD Corporate Bond Baa1 - unknown 0.0003322675
JP MORGAN CHASE & CO 07/25 46625HMN US46625HMN79 Vereinigte Staaten von Amerika USD Bond A2 - unknown 0.00033162
ANHEUSER-BUSCH INBEV FIN 02/26 035242AP US035242AP13 Belgien USD Bond Baa1 - unknown 0.0003301631
AMAZON.COM INC 08/27 023135BC US023135BC96 Vereinigte Staaten von Amerika USD Bond A1 - unknown 0.0003286432
AMAZON.COM INC 08/24 023135AZ US023135AZ90 Vereinigte Staaten von Amerika USD Bond A1 - unknown 0.0003187568
AMAZON.COM INC 12/44 023135AQ US023135AQ91 Vereinigte Staaten von Amerika USD Bond A1 - unknown 0.0003132875
APPLE INC US037833AY62 Vereinigte Staaten von Amerika USD Corporate Bond Aa1 - unknown 0.0003053103
BNP PARIBAS SA 1.250% 2025-03-19 XS1793252419 Frankreich EUR Bond Baa1 - unknown 0.0002726868
J.P. MORGAN & CO INC 12/27 46625HRX US46625HRX07 Vereinigte Staaten von Amerika USD Bond A3 - unknown 0.000247849
APPLE INC US037833CN89 Vereinigte Staaten von Amerika USD Corporate Bond Aa1 - unknown 0.0002330511
JP MORGAN CHASE & CO 06/45 46625HLL US46625HLL23 Vereinigte Staaten von Amerika USD Bond A3 - unknown 0.0002023414
MCDONALD'S CORP 03/31 AX613942 XS1963745234 Vereinigte Staaten von Amerika EUR Bond Baa1 - unknown 0.0001902187
ANHEUSER-BUSCH INBEV FIN 02/44 US03524BAF31 Belgien USD Bond Baa1 - unknown 0.0001853323
JAPAN-6 (40 YEAR ISSUE) 3/53 JP1400061D58 Japan JPY Bond A1 - unknown 0.0001780601
VEOLIA ENVIRONNEMENT SA FR0013476595 Frankreich EUR Bond Baa1 - unknown 0.0001767953
AROUNDTOWN SA XS1449707055 Luxemburg EUR Corporate Bond Baa2 - unknown 0.0001744054
AETNA INC 11/24 00817YAQ US00817YAQ17 Vereinigte Staaten von Amerika USD Bond Baa2 - unknown 0.0001632527
J.P. MORGAN & CO INC 10/26 46625HRV US46625HRV41 Vereinigte Staaten von Amerika USD Bond A2 - unknown 0.0001617528
J.P. MORGAN & CO INC 01/25 46625HKC US46625HKC33 Vereinigte Staaten von Amerika USD Bond A2 - unknown 0.000160535
JAPAN -27(30 YEAR ISSUE) 09/37 JP13002717A6 Japan JPY Bond A1 - unknown 0.000144232
GLOBAL SWITCH HOLDINGS LTD 05/27 AN738444 XS1623616783 Großbritannien (UK) EUR Bond Baa2 - unknown 9.51746e-05
ILLINOIS TOOL WORKS INC 0.625% 2027-12-05 XS1843435170 Vereinigte Staaten von Amerika EUR Bond A2 - unknown 8.91718e-05
FIDELITY NATIONAL INFORMATION XS2085655590 Vereinigte Staaten von Amerika EUR Bond Baa2 - unknown 4.49157e-05
BON Y OBLIG ESTADO STRIP ES00000127W6 Spanien EUR Government Bond Baa1 - unknown 2.87115e-05
ASTRAZENECA PLC US046353AK44 Großbritannien (UK) USD Corporate Bond A3 - unknown -7.1794e-06