ETF constituents for LU1287023003

Below, a list of constituents for LU1287023003 (Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF - Acc) is shown. In total, LU1287023003 consists of 47 securities.

Note: The data shown here is as of date 2021-11-10 00:00:00 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Instrument Type Ticker Bloomberg ISIN Instrument Name % weight Sector Spot underlying Underlying Currency
Bond nan FR0011317783 FRTR 2 3/4 10/25/27 0.05728751232582222 Government 118.64900207519531 EUR
Bond nan FR0013286192 FRTR 0 3/4 05/25/28 0.04927521636934961 Government 106.61399841308594 EUR
Bond nan FR0013250560 FRTR 1 05/25/27 0.03911786638322656 Government 107.55699920654297 EUR
Bond nan FR0013200813 FRTR 0 1/4 11/25/26 0.038169772109207835 Government 103.28199768066406 EUR
Bond nan IT0001174611 BTPS 6 1/2 11/01/27 0.03411631607454673 Government 136.4510040283203 EUR
Bond nan DE0001102416 DBR 0 1/4 02/15/27 0.029709995798849226 Government 104.23899841308594 EUR
Bond nan DE0001102424 DBR 0 1/2 08/15/27 0.02920559939455782 Government 106.00299835205078 EUR
Bond nan IT0004889033 BTPS 4 3/4 09/01/28 0.02894167102181958 Government 128.79400634765625 EUR
Bond nan BE0000291972 BGB 5 1/2 03/28/28 0.026068973940379374 Government 138.04200744628906 EUR
Bond nan DE0001102440 DBR 0 1/2 02/15/28 0.025394963571406755 Government 106.39299774169922 EUR
Bond nan DE0001102457 DBR 0 1/4 08/15/28 0.024982531257590763 Government 104.96800231933594 EUR
Bond nan ES0000012B39 SPGB 1.4 04/30/28 0.024530106297382125 Government 108.81999969482422 EUR
Bond nan ES0000012A89 SPGB 1.45 10/31/27 0.02428296910001299 Government 108.93000030517578 EUR
Bond nan IT0005323032 BTPS 2 02/01/28 0.023838313969400608 Government 110.14800262451172 EUR
Bond nan ES00000124C5 SPGB 5.15 10/31/28 0.023738995359012527 Government 135.39700317382812 EUR
Bond nan ES0000012B88 SPGB 1.4 07/30/28 0.022813582953319037 Government 109.1259994506836 EUR
Bond nan DE0001135069 DBR 5 5/8 01/04/28 0.022788260236871197 Government 138.86000061035156 EUR
Bond nan ES00000128P8 SPGB 1 1/2 04/30/27 0.02277330350113592 Government 108.90499877929688 EUR
Bond nan DE0001102523 DBR 0 11/15/27 0.02115524766196583 Government 103.08300018310547 EUR
Bond nan ES0000012G26 SPGB 0.8 07/30/27 0.02023982317480656 Government 104.822998046875 EUR
Bond nan IT0005210650 BTPS 1 1/4 12/01/26 0.02018444358399293 Government 105.49700164794922 EUR
Bond nan IT0005274805 BTPS 2.05 08/01/27 0.019804226637472278 Government 110.00900268554688 EUR
Bond nan IT0005240830 BTPS 2.2 06/01/27 0.019105299549859102 Government 110.79299926757812 EUR
Bond nan IT0005416570 BTPS 0.95 09/15/27 0.01869891623089658 Government 103.69999694824219 EUR
Bond nan IT0005390874 BTPS 0.85 01/15/27 0.01850413412691434 Government 103.33699798583984 EUR
Bond nan DE0001135044 DBR 6 1/2 07/04/27 0.018359191047338998 Government 140.80099487304688 EUR
Bond nan IT0005433690 BTPS 0 1/4 03/15/28 0.018115631472849638 Government 99.0510025024414 EUR
Bond nan DE0001135085 DBR 4 3/4 07/04/28 0.017634991527410084 Government 135.7830047607422 EUR
Bond nan NL0000102317 NETHER 5 1/2 01/15/28 0.017212275177393096 Government 137.08299255371094 EUR
Bond nan IT0001086567 BTPS 7 1/4 11/01/26 0.015709677292638224 Government 135.33399963378906 EUR
Bond nan BE0000345547 BGB 0.8 06/22/28 0.015588697395568903 Government 107.3010025024414 EUR
Bond nan PTOTEVOE0018 PGB 2 1/8 10/17/28 0.015556982076031619 Government 114.89199829101562 EUR
Bond nan NL0012171458 NETHER 0 3/4 07/15/27 0.01537175302595974 Government 106.90899658203125 EUR
Bond nan NL0015031501 NETHER 0 01/15/27 0.01505735149003763 Government 102.4020004272461 EUR
Bond nan IT0005445306 BTPS 0 1/2 07/15/28 0.01480433477396394 Government 100.28900146484375 EUR
Bond nan NL0012818504 NETHER 0 3/4 07/15/28 0.014713094216278108 Government 107.56199645996094 EUR
Bond nan FR0014003513 FRTR 0 02/25/27 0.01420013554171613 Government 101.83000183105469 EUR
Bond nan ES0000012I08 SPGB 0 01/31/28 0.013782888987845889 Government 99.79000091552734 EUR
Bond nan BE0000341504 BGB 0.8 06/22/27 0.013709049533427716 Government 106.76000213623047 EUR
Bond nan AT0000383864 RAGB 6 1/4 07/15/27 0.01240677059431129 Government 138.69500732421875 EUR
Bond nan AT0000A1VGK0 RAGB 0 1/2 04/20/27 0.011356857471114219 Government 104.99800109863281 EUR
Bond nan PTOTEUOE0019 PGB 4 1/8 04/14/27 0.01125662629684738 Government 123.73899841308594 EUR
Bond nan AT0000A1ZGE4 RAGB 0 3/4 02/20/28 0.010580553347271248 Government 106.7020034790039 EUR
Bond nan IE00BDHDPR44 IRISH 0.9 05/15/28 0.008108299538892973 Government 106.9489974975586 EUR
Bond nan BE0000351602 BGB 0 10/22/27 0.00761890130818644 Government 102.08799743652344 EUR
Bond nan IE00BKFVC568 IRISH 0.2 05/15/27 0.00694610800144804 Government 102.5770034790039 EUR
Bond nan FI4000278551 RFGB 0 1/2 09/15/27 0.006594573030755441 Government 105.14600372314453 EUR
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