Below, a list of constituents for LU0975326215 (Eurozone AAA Government Bond Swap UCITS ETF 1D) is shown. In total, LU0975326215 consists of 9 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 |
| BBG010WR4WB6 TSY 0 1/8% 2039 I/L GILT 3/39 | GB00BLH38265 | Großbritannien (UK) | GBP | Bond | Aa3 | - | unknown | 0.2559314483 |
| UNITED KINGDOM 09/37 GBP07899 | GB00BZB26Y51 | Großbritannien (UK) | GBP | Bond | Aa3 | - | unknown | 0.2207911384 |
| UNITED KINGDOM 1/45 | GB00BN65R313 | Großbritannien (UK) | GBP | Bond | Aa3 | - | unknown | 0.2035701671 |
| UNITED KINGDOM GILT INFLATION LINKED 03/29 | GB00B3Y1JG82 | Großbritannien (UK) | GBP | Bond | Aa3 | FTSE All-Share Index | unknown | 0.1263179171 |
| REPUBLIC OF ITALY 2/37 | IT0003934657 | Italien | EUR | Bond | Baa3 | FTSE MIB Index | unknown | 0.089258212 |
| ITALY BTPS HYBRID | IT0004848591 | Italien | EUR | Government Bond | Baa3 | - | unknown | 0.0692948014 |
| BOB Y OBLIG ESTADO STRIP | ES0000012700 | Spanien | EUR | Government Bond | Baa1 | - | unknown | 0.0348204594 |
| BON Y OBLIG ESTADO STRIP | ES00000127W6 | Spanien | EUR | Government Bond | Baa1 | - | unknown | 1.5856e-05 |
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 0.125% 2028-08-10 | GB00BZ1NTB69 | Großbritannien (UK) | GBP | Bond | Aa3 | - | unknown | 2e-10 |
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