ETF constituents for LU1287023268

Below, a list of constituents for LU1287023268 (Lyxor Euro Government Bond 15+Y (DR) UCITS ETF - Acc) is shown. In total, LU1287023268 consists of 86 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 FR0010773192 FRTR 4 1/2 04/25/41 0.037402285640808136 Government 175.2010040283203 EUR
Bond nan DE0001102341 DBR 2 1/2 08/15/46 0.02813512871722178 Government 163.99099731445312 EUR
Bond nan DE0001135275 DBR 4 01/04/37 0.025918194844677184 Government 164.76800537109375 EUR
Bond nan DE0001135481 DBR 2 1/2 07/04/44 0.025649336756138646 Government 159.74000549316406 EUR
Bond nan FR0010371401 FRTR 4 10/25/38 0.023749600853489764 Government 159.593994140625 EUR
Bond nan FR0011461037 FRTR 3 1/4 05/25/45 0.023249341327878034 Government 159.1320037841797 EUR
Bond nan FR0013404969 FRTR 1 1/2 05/25/50 0.02254366293492972 Government 120.4800033569336 EUR
Bond nan DE0001102432 DBR 1 1/4 08/15/48 0.022516795019380705 Government 133.70199584960938 EUR
Bond nan DE0001135366 DBR 4 3/4 07/04/40 0.022411138782071554 Government 193.37600708007812 EUR
Bond nan FR0010171975 FRTR 4 04/25/55 0.022347168353382154 Government 196.00799560546875 EUR
Bond nan IT0003934657 BTPS 4 02/01/37 0.02168463146395777 Government 137.64700317382812 EUR
Bond nan FR0013257524 FRTR 2 05/25/48 0.02158906444113817 Government 132.9969940185547 EUR
Bond nan ES00000121S7 SPGB 4.7 07/30/41 0.020433460761870602 Government 168.4709930419922 EUR
Bond nan IT0004286966 BTPS 5 08/01/39 0.020191554463747513 Government 156.8939971923828 EUR
Bond nan FR0013234333 FRTR 1 3/4 06/25/39 0.020033241585288505 Government 123.13999938964844 EUR
Bond nan IT0004532559 BTPS 5 09/01/40 0.019868036056694207 Government 159.00799560546875 EUR
Bond nan FR0010870956 FRTR 4 04/25/60 0.019463296956754056 Government 205.85800170898438 EUR
Bond nan NL0010721999 NETHER 2 3/4 01/15/47 0.01940146626910179 Government 166.53599548339844 EUR
Bond nan DE0001135432 DBR 3 1/4 07/04/42 0.01881259015126929 Government 171.11900329589844 EUR
Bond nan DE0001135325 DBR 4 1/4 07/04/39 0.01877712785773925 Government 179.677001953125 EUR
Bond nan NL0009446418 NETHER 3 3/4 01/15/42 0.018714296263347488 Government 174.2010040283203 EUR
Bond nan ES0000012932 SPGB 4.2 01/31/37 0.018623679721533653 Government 150.16299438476562 EUR
Bond nan ES00000120N0 SPGB 4.9 07/30/40 0.01852711738363232 Government 170.21499633789062 EUR
Bond nan FR0013480613 FRTR 0 3/4 05/25/52 0.017145077659384698 Government 99.85700225830078 EUR
Bond nan BE0000320292 BGB 4 1/4 03/28/41 0.016640396996368715 Government 169.08700561523438 EUR
Bond nan NL0000102234 NETHER 4 01/15/37 0.01651691455411258 Government 160.6909942626953 EUR
Bond nan IT0004923998 BTPS 4 3/4 09/01/44 0.016353436847766904 Government 161.052001953125 EUR
Bond nan DE0001102481 DBR 0 08/15/50 0.01611633378366184 Government 99.2030029296875 EUR
Bond nan ES00000124H4 SPGB 5.15 10/31/44 0.01573739645652398 Government 185.31700134277344 EUR
Bond nan AT0000A04967 RAGB 4.15 03/15/37 0.013658154360553097 Government 160.24600219726562 EUR
Bond nan ES00000128C6 SPGB 2.9 10/31/46 0.013528034620532826 Government 139.56399536132812 EUR
Bond nan ES00000128E2 SPGB 3.45 07/30/66 0.013243778970402166 Government 157.72300720214844 EUR
Bond nan IT0005273013 BTPS 3.45 03/01/48 0.012737212986777246 Government 138.1699981689453 EUR
Bond nan IT0005083057 BTPS 3 1/4 09/01/46 0.012271428827100465 Government 132.96200561523438 EUR
Bond nan ES0000012B47 SPGB 2.7 10/31/48 0.011932742116423303 Government 136.05999755859375 EUR
Bond nan IT0005162828 BTPS 2.7 03/01/47 0.011862112955281674 Government 121.78099822998047 EUR
Bond nan FR0013515806 FRTR 0 1/2 05/25/40 0.011549200059117987 Government 100.12600708007812 EUR
Bond nan IT0005363111 BTPS 3.85 09/01/49 0.011114631328900598 Government 148.04299926757812 EUR
Bond nan FR0013154028 FRTR 1 3/4 05/25/66 0.01054196449497875 Government 132.8719940185547 EUR
Bond nan IT0005321325 BTPS 2.95 09/01/38 0.010467731510409164 Government 124.33599853515625 EUR
Bond nan IT0005398406 BTPS 2.45 09/01/50 0.010391823824339697 Government 116.6760025024414 EUR
Bond nan ES0000012G00 SPGB 1 10/31/50 0.010369506586266432 Government 94.69300079345703 EUR
Bond nan ES0000012G42 SPGB 1.2 10/31/40 0.009667097449223283 Government 103.89299774169922 EUR
Bond nan IT0005377152 BTPS 3.1 03/01/40 0.009497043021405898 Government 126.73400115966797 EUR
Bond nan BE0000331406 BGB 3 3/4 06/22/45 0.00931611561506925 Government 169.3509979248047 EUR
Bond nan IT0005425233 BTPS 1.7 09/01/51 0.008779020112003813 Government 99.2969970703125 EUR
Bond nan PTOTE5OE0007 PGB 4.1 04/15/37 0.00860382322293081 Government 150.1840057373047 EUR
Bond nan IT0005421703 BTPS 1.8 03/01/41 0.008563674188252799 Government 105.0719985961914 EUR
Bond nan BE0000348574 BGB 1.7 06/22/50 0.007859775806358894 Government 124.90799713134766 EUR
Bond nan IT0005433195 BTPS 0.95 03/01/37 0.007776343612826966 Government 95.5479965209961 EUR
Bond nan BE0000338476 BGB 1.6 06/22/47 0.007571196406863348 Government 121.55599975585938 EUR
Bond nan IT0005438004 BTPS 1 1/2 04/30/45 0.007437017123307472 Government 98.28800201416016 EUR
Bond nan IE00BV8C9186 IRISH 2 02/18/45 0.007183088295023439 Government 130.66000366210938 EUR
Bond nan NL0013552060 NETHER 0 1/2 01/15/40 0.006514003574359119 Government 108.25800323486328 EUR
Bond nan AT0000A0VRQ6 RAGB 3.15 06/20/44 0.006439066506882933 Government 161.98599243164062 EUR
Bond nan IT0005217390 BTPS 2.8 03/01/67 0.006369737406171097 Government 117.58200073242188 EUR
Bond nan FR0014002JM6 FRTR 0 1/2 06/25/44 0.006278938203537021 Government 98.0979995727539 EUR
Bond nan BE0000336454 BGB 1.9 06/22/38 0.00600583278495635 Government 123.95099639892578 EUR
Bond nan AT0000A1K9F1 RAGB 1 1/2 02/20/47 0.00587661749557917 Government 126.71499633789062 EUR
Bond nan AT0000A1XML2 RAGB 2.1 09/20/17 0.0058377936837908815 Government 173.38299560546875 EUR
Bond nan BE0000340498 BGB 2.15 06/22/66 0.005657330851020005 Government 146.81500244140625 EUR
Bond nan NL0015614579 NETHER 0 01/15/52 0.005382189137070808 Government 95.04399871826172 EUR
Bond nan ES0000012I24 SPGB 0.85 07/30/37 0.0052025575974206295 Government 99.93299865722656 EUR
Bond nan BE0000343526 BGB 2 1/4 06/22/57 0.005029374637085102 Government 144.0449981689453 EUR
Bond nan IE00BH3SQB22 IRISH 1 1/2 05/15/50 0.004774408556286117 Government 118.9469985961914 EUR
Bond nan AT0000A0U299 RAGB 3.8 01/26/62 0.00465595534421591 Government 216.18600463867188 EUR
Bond nan FI4000046545 RFGB 2 5/8 07/04/42 0.004597151607299098 Government 148.26800537109375 EUR
Bond nan BE0000344532 BGB 1.45 06/22/37 0.004586517206177703 Government 116.21499633789062 EUR
Bond nan IE00BV8C9B83 IRISH 1.7 05/15/37 0.0041236705307121785 Government 119.08899688720703 EUR
Bond nan FR0014001NN8 FRTR 0 1/2 05/25/72 0.0039943452720656684 Government 83.16699981689453 EUR
Bond nan PTOTEBOE0020 PGB 4.1 02/15/45 0.0039673534081029185 Government 165.55099487304688 EUR
Bond nan FR0014004J31 FRTR 0 3/4 05/25/53 0.003916535024442497 Government 99.0250015258789 EUR
Bond nan BE0000350596 BGB 0.4 06/22/40 0.003844130045989782 Government 98.02200317382812 EUR
Bond nan DE0001102572 DBR 0 08/15/52 0.0035844196765650203 Government 98.37200164794922 EUR
Bond nan AT0000A2EJ08 RAGB 0 3/4 03/20/51 0.003443603561216487 Government 107.99500274658203 EUR
Bond nan DE0001030724 DBR 0 08/15/50 0.0033802088402908885 Government 100.4469985961914 EUR
Bond nan NL0015000B11 NETHER 0 01/15/38 0.0032423045807221983 Government 98.56400299072266 EUR
Bond nan ES0000012J07 SPGB 1 07/30/42 0.002807025476983225 Government 100.05699157714844 EUR
Bond nan IT0005441883 BTPS 2.15 03/01/72 0.0027747026663011115 Government 98.63700103759766 EUR
Bond nan FI4000242870 RFGB 1 3/8 04/15/47 0.002653564526561923 Government 126.94400024414062 EUR
Bond nan ES0000012H58 SPGB 1.45 10/31/71 0.002576736313833298 Government 91.9489974975586 EUR
Bond nan BE0000353624 BGB 0.65 06/22/71 0.002486386540691886 Government 88.64800262451172 EUR
Bond nan IE00BMQ5JM72 IRISH 0.55 04/22/41 0.0023224100118766438 Government 99.70800018310547 EUR
Bond nan FI4000440557 RFGB 0 1/4 09/15/40 0.0022282870346742164 Government 99.9260025024414 EUR
Bond nan AT0000A2HLC4 RAGB 0.85 06/30/20 0.0020898867484648413 Government 99.1719970703125 EUR
Bond nan AT0000A1PEF7 RAGB 1 1/2 11/02/86 0.002049643354562087 Government 138.2480010986328 EUR
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