ETF constituents for LU1287023342

Below, a list of constituents for LU1287023342 (Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) UCITS ETF - Acc) is shown. In total, LU1287023342 consists of 167 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 DE0001102341 DBR 2 1/2 08/15/46 0.018750689553443507 Government 163.97999572753906 EUR
Bond nan DE0001135275 DBR 4 01/04/37 0.017228198582004587 Government 164.34500122070312 EUR
Bond nan DE0001135481 DBR 2 1/2 07/04/44 0.017089753567903713 Government 159.66000366210938 EUR
Bond nan DE0001135226 DBR 4 3/4 07/04/34 0.015246032502028082 Government 164.85499572753906 EUR
Bond nan DE0001102432 DBR 1 1/4 08/15/48 0.015012770096494266 Government 133.71499633789062 EUR
Bond nan DE0001135366 DBR 4 3/4 07/04/40 0.014934016677724928 Government 193.33999633789062 EUR
Bond nan DE0001135176 DBR 5 1/2 01/04/31 0.012836744862383854 Government 155.10000610351562 EUR
Bond nan DE0001135432 DBR 3 1/4 07/04/42 0.012547578453658502 Government 171.17999267578125 EUR
Bond nan DE0001135325 DBR 4 1/4 07/04/39 0.012489489623528083 Government 179.24000549316406 EUR
Bond nan NL0010721999 NETHER 2 3/4 01/15/47 0.011985536845773826 Government 166.5749969482422 EUR
Bond nan DE0001102390 DBR 0 1/2 02/15/26 0.011977097416225586 Government 104.7750015258789 EUR
Bond nan DE0001102416 DBR 0 1/4 02/15/27 0.011897028072279502 Government 104.23999786376953 EUR
Bond nan DE0001102507 DBR 0 08/15/30 0.011729426887259767 Government 103.01000213623047 EUR
Bond nan DE0001102424 DBR 0 1/2 08/15/27 0.011686953143780784 Government 105.98999786376953 EUR
Bond nan NL0009446418 NETHER 3 3/4 01/15/42 0.011567019555538478 Government 174.21099853515625 EUR
Bond nan DE0001102408 DBR 0 08/15/26 0.011322192281749304 Government 102.76499938964844 EUR
Bond nan DE0001102382 DBR 1 08/15/25 0.01094167105045664 Government 106.27999877929688 EUR
Bond nan DE0001102481 DBR 0 08/15/50 0.010745197740646074 Government 99.20500183105469 EUR
Bond nan DE0001102374 DBR 0 1/2 02/15/25 0.010718041068208792 Government 103.93499755859375 EUR
Bond nan DE0001102465 DBR 0 1/4 02/15/29 0.010417527715142703 Government 105.06999969482422 EUR
Bond nan FR0010773192 FRTR 4 1/2 04/25/41 0.010290968867376432 Government 175.1999969482422 EUR
Bond nan DE0001102473 DBR 0 08/15/29 0.01020692008374158 Government 103.125 EUR
Bond nan NL0000102234 NETHER 4 01/15/37 0.010205667486881904 Government 160.7375030517578 EUR
Bond nan DE0001102440 DBR 0 1/2 02/15/28 0.01016552105905521 Government 106.38999938964844 EUR
Bond nan DE0001102457 DBR 0 1/4 08/15/28 0.010003448994894876 Government 104.92500305175781 EUR
Bond nan FR0011883966 FRTR 2 1/2 05/25/30 0.00992972924603375 Government 122.20999908447266 EUR
Bond nan DE0001102499 DBR 0 02/15/30 0.00963626023694282 Government 103.17500305175781 EUR
Bond nan DE0001102531 DBR 0 02/15/31 0.009591822384335915 Government 102.7300033569336 EUR
Bond nan DE0001141836 OBL 0 04/10/26 0.009582051197531664 Government 102.63999938964844 EUR
Bond nan DE0001141828 OBL 0 10/10/25 0.009572326575666434 Government 102.5 EUR
Bond nan FR0011317783 FRTR 2 3/4 10/25/27 0.009472128139880178 Government 118.625 EUR
Bond nan FR0012993103 FRTR 1 1/2 05/25/31 0.009428538700462244 Government 114.0199966430664 EUR
Bond nan DE0001135069 DBR 5 5/8 01/04/28 0.009142424157840353 Government 139.10000610351562 EUR
Bond nan DE0001102333 DBR 1 3/4 02/15/24 0.00899660791389239 Government 105.72000122070312 EUR
Bond nan DE0001102358 DBR 1 1/2 05/15/24 0.008940679696932564 Government 105.69999694824219 EUR
Bond nan DE0001141794 OBL 0 04/05/24 0.008937462990944965 Government 101.7874984741211 EUR
Bond nan FR0000571218 FRTR 5 1/2 04/25/29 0.008914981438385431 Government 142.8300018310547 EUR
Bond nan DE0001102325 DBR 2 08/15/23 0.008857942181980554 Government 104.97000122070312 EUR
Bond nan DE0001102366 DBR 1 08/15/24 0.008827166482482529 Government 104.85250091552734 EUR
Bond nan FR0000187635 FRTR 5 3/4 10/25/32 0.008808394292965439 Government 161.9250030517578 EUR
Bond nan DE0001102317 DBR 1 1/2 05/15/23 0.008760301092645355 Government 103.52999877929688 EUR
Bond nan DE0001141802 OBL 0 10/18/24 0.008578968838406986 Government 102.12999725341797 EUR
Bond nan DE0001102515 DBR 0 05/15/35 0.008564906226822523 Government 101.87000274658203 EUR
Bond nan DE0001102523 DBR 0 11/15/27 0.008471715814358988 Government 103.08499908447266 EUR
Bond nan FR0010916924 FRTR 3 1/2 04/25/26 0.00816411155237872 Government 117.82499694824219 EUR
Bond nan FR0013286192 FRTR 0 3/4 05/25/28 0.008146020142270125 Government 106.5999984741211 EUR
Bond nan DE0001102309 DBR 1 1/2 02/15/23 0.007960351760910084 Government 102.86299896240234 EUR
Bond nan FR0013341682 FRTR 0 3/4 11/25/28 0.007913743050846002 Government 106.76000213623047 EUR
Bond nan DE0001102564 DBR 0 08/15/31 0.007851241727093913 Government 102.51499938964844 EUR
Bond nan DE0001141810 OBL 0 04/11/25 0.0076389130555465585 Government 102.30000305175781 EUR
Bond nan FR0010466938 FRTR 4 1/4 10/25/23 0.0076274459736631476 Government 109.81999969482422 EUR
Bond nan FR0011486067 FRTR 1 3/4 05/25/23 0.007552760467966719 Government 103.86250305175781 EUR
Bond nan FR0013516549 FRTR 0 11/25/30 0.007451125969461044 Government 99.9800033569336 EUR
Bond nan FR0013407236 FRTR 0 1/2 05/25/29 0.007375077507999458 Government 104.90499877929688 EUR
Bond nan FR0013154044 FRTR 1 1/4 05/25/36 0.0073270643993744895 Government 112.92500305175781 EUR
Bond nan FR0010070060 FRTR 4 3/4 04/25/35 0.007272339420438976 Government 159.875 EUR
Bond nan NL0011220108 NETHER 0 1/4 07/15/25 0.007124817502774659 Government 103.13249969482422 EUR
Bond nan DE0001135143 DBR 6 1/4 01/04/30 0.007085346732213166 Government 156.21800231933594 EUR
Bond nan DE0001135085 DBR 4 3/4 07/04/28 0.007071256181665289 Government 136.07000732421875 EUR
Bond nan NL0010071189 NETHER 2 1/2 01/15/33 0.007038062830533273 Government 129.05999755859375 EUR
Bond nan FR0013415627 FRTR 0 03/25/25 0.007014552192821366 Government 101.88999938964844 EUR
Bond nan DE0001141786 OBL 0 10/13/23 0.0070111306011020735 Government 101.54000091552734 EUR
Bond nan DE0001141778 OBL 0 04/14/23 0.006985380189823237 Government 101.12300109863281 EUR
Bond nan FR0012517027 FRTR 0 1/2 05/25/25 0.006940771909539514 Government 103.67500305175781 EUR
Bond nan FR0013131877 FRTR 0 1/2 05/25/26 0.006939680893018242 Government 104.25 EUR
Bond nan DE0001102556 DBR 0 11/15/28 0.00692984358400058 Government 103.1050033569336 EUR
Bond nan NL0011819040 NETHER 0 1/2 07/15/26 0.006900277641618331 Government 104.8915023803711 EUR
Bond nan DE0001102549 DBR 0 05/15/36 0.006814091992931787 Government 101.36000061035156 EUR
Bond nan FR0013313582 FRTR 1 1/4 05/25/34 0.006744556103841735 Government 112.33999633789062 EUR
Bond nan FR0013344751 FRTR 0 03/25/24 0.006664805264078558 Government 101.58499908447266 EUR
Bond nan FR0013451507 FRTR 0 11/25/29 0.006632465913928193 Government 100.75 EUR
Bond nan FR0010371401 FRTR 4 10/25/38 0.006539238249513442 Government 159.50999450683594 EUR
Bond nan DE0001141844 OBL 0 10/09/26 0.006519984112877482 Government 102.70500183105469 EUR
Bond nan FR0013508470 FRTR 0 02/25/26 0.006513372357185834 Government 101.94000244140625 EUR
Bond nan FR0011962398 FRTR 1 3/4 11/25/24 0.006476745307450378 Government 107.20999908447266 EUR
Bond nan FR0013250560 FRTR 1 05/25/27 0.0064669284870058855 Government 107.54499816894531 EUR
Bond nan NL0010418810 NETHER 1 3/4 07/15/23 0.006397772102168859 Government 104.34649658203125 EUR
Bond nan FR0011461037 FRTR 3 1/4 05/25/45 0.0063934448223856 Government 159.0 EUR
Bond nan NL0000102317 NETHER 5 1/2 01/15/28 0.006381880419779634 Government 137.0605010986328 EUR
Bond nan FR0011619436 FRTR 2 1/4 05/25/24 0.00634980276458657 Government 107.45249938964844 EUR
Bond nan FR0013200813 FRTR 0 1/4 11/25/26 0.00631103279635735 Government 103.26000213623047 EUR
Bond nan FR0013404969 FRTR 1 1/2 05/25/50 0.0062078760899950645 Government 120.44999694824219 EUR
Bond nan FR0013283686 FRTR 0 03/25/23 0.0062037280852270385 Government 101.04100036621094 EUR
Bond nan FR0010171975 FRTR 4 04/25/55 0.006145331460849687 Government 195.97999572753906 EUR
Bond nan DE0001104859 BKO 0 09/15/23 0.006057212435894974 Government 101.36499786376953 EUR
Bond nan DE0001104842 BKO 0 06/16/23 0.006047933906145568 Government 101.26249694824219 EUR
Bond nan DE0001104834 BKO 0 03/10/23 0.006033108560859935 Government 100.99250030517578 EUR
Bond nan FR0000571150 FRTR 6 10/25/25 0.005983041472774731 Government 126.15499877929688 EUR
Bond nan FR0013257524 FRTR 2 05/25/48 0.005945698719926517 Government 133.02999877929688 EUR
Bond nan FR0012938116 FRTR 1 11/25/25 0.005832053261049661 Government 106.12999725341797 EUR
Bond nan FR0014002WK3 FRTR 0 11/25/31 0.0057883553253238055 Government 98.9800033569336 EUR
Bond nan NL0010733424 NETHER 2 07/15/24 0.00572862321849532 Government 107.37100219726562 EUR
Bond nan NL0012171458 NETHER 0 3/4 07/15/27 0.005706904399636958 Government 106.89900207519531 EUR
Bond nan NL0015031501 NETHER 0 01/15/27 0.005592627520186971 Government 102.40049743652344 EUR
Bond nan FR0013234333 FRTR 1 3/4 06/25/39 0.005516196760576021 Government 123.23500061035156 EUR
Bond nan NL0012818504 NETHER 0 3/4 07/15/28 0.005457865792762689 Government 107.59700012207031 EUR
Bond nan NL0012650469 NETHER 0 01/15/24 0.0054081404913299035 Government 101.6415023803711 EUR
Bond nan FR0010870956 FRTR 4 04/25/60 0.005356162843796653 Government 205.6999969482422 EUR
Bond nan DE0001104826 BKO 0 12/15/22 0.0052711822957319816 Government 100.84249877929688 EUR
Bond nan NL0014555419 NETHER 0 07/15/30 0.004947083801051553 Government 101.81999969482422 EUR
Bond nan FR0013480613 FRTR 0 3/4 05/25/52 0.004715969436154793 Government 99.80999755859375 EUR
Bond nan AT0000A04967 RAGB 4.15 03/15/37 0.004677642300495667 Government 160.24000549316406 EUR
Bond nan NL0013332430 NETHER 0 1/4 07/15/29 0.004407964250049552 Government 104.10299682617188 EUR
Bond nan FR0014001N46 FRTR 0 02/25/24 0.004395932801105201 Government 101.51499938964844 EUR
Bond nan NL0013552060 NETHER 0 1/2 01/15/40 0.004036593494923984 Government 108.36599731445312 EUR
Bond nan NL00150006U0 NETHER 0 07/15/31 0.0038117081219201177 Government 101.20899963378906 EUR
Bond nan NL0015614579 NETHER 0 01/15/52 0.0033401850302979263 Government 95.52749633789062 EUR
Bond nan NL0000102077 NETHER 7 1/2 01/15/23 0.003314057443013017 Government 109.86250305175781 EUR
Bond nan FR0013515806 FRTR 0 1/2 05/25/40 0.003176977247274859 Government 100.04000091552734 EUR
Bond nan AT0000A1K9C8 RAGB 0 3/4 10/20/26 0.003077199060063272 Government 106.06999969482422 EUR
Bond nan FR0013154028 FRTR 1 3/4 05/25/66 0.0029036673644097697 Government 132.88999938964844 EUR
Bond nan AT0000383864 RAGB 6 1/4 07/15/27 0.0025540282335007962 Government 138.63499450683594 EUR
Bond nan DE0001030708 DBR 0 08/15/30 0.0025177918636037303 Government 103.56999969482422 EUR
Bond nan AT0000A105W3 RAGB 1 3/4 10/20/23 0.002404350126335093 Government 104.86000061035156 EUR
Bond nan FI4000046545 RFGB 2 5/8 07/04/42 0.00239350887723213 Government 148.1999969482422 EUR
Bond nan DE0001102572 DBR 0 08/15/52 0.0023875932673788508 Government 98.41000366210938 EUR
Bond nan AT0000A269M8 RAGB 0 1/2 02/20/29 0.00237751847717218 Government 105.08999633789062 EUR
Bond nan FR0014003513 FRTR 0 02/25/27 0.0023431731094487734 Government 101.80500030517578 EUR
Bond nan FR0013479102 FRTR 0 02/25/23 0.0023351776765941036 Government 100.99449920654297 EUR
Bond nan AT0000A1VGK0 RAGB 0 1/2 04/20/27 0.0023342636068411134 Government 105.0 EUR
Bond nan AT0000A1FAP5 RAGB 1.2 10/20/25 0.0023076703701659903 Government 107.04499816894531 EUR
Bond nan DE0001030724 DBR 0 08/15/50 0.0022488097261712903 Government 100.45999908447266 EUR
Bond nan AT0000A0DXC2 RAGB 4.85 03/15/26 0.0022423863256579826 Government 124.04499816894531 EUR
Bond nan AT0000A0VRQ6 RAGB 3.15 06/20/44 0.0022109845605548144 Government 161.94000244140625 EUR
Bond nan AT0000A2CQD2 RAGB 0 02/20/30 0.0022100842274588354 Government 100.7699966430664 EUR
Bond nan AT0000A28KX7 RAGB 0 07/15/24 0.002175991241704925 Government 101.71499633789062 EUR
Bond nan AT0000A1ZGE4 RAGB 0 3/4 02/20/28 0.0021740734646913283 Government 106.70999908447266 EUR
Bond nan AT0000A10683 RAGB 2.4 05/23/34 0.002130586235314545 Government 128.36000061035156 EUR
Bond nan FI4000006176 RFGB 4 07/04/25 0.0021097647228311245 Government 117.08999633789062 EUR
Bond nan AT0000A185T1 RAGB 1.65 10/21/24 0.002105545008057005 Government 106.8550033569336 EUR
Bond nan FI4000278551 RFGB 0 1/2 09/15/27 0.0020650884577364296 Government 105.13999938964844 EUR
Bond nan FI4000197959 RFGB 0 1/2 04/15/26 0.0020415377741769647 Government 104.52999877929688 EUR
Bond nan AT0000A1XML2 RAGB 2.1 09/20/17 0.002030495597362124 Government 175.8404998779297 EUR
Bond nan AT0000A2NW83 RAGB 0 02/20/31 0.002016166634326458 Government 100.12999725341797 EUR
Bond nan AT0000A1K9F1 RAGB 1 1/2 02/20/47 0.0020142448992930446 Government 127.29499816894531 EUR
Bond nan NL0015000B11 NETHER 0 01/15/38 0.002006903238182235 Government 98.7020034790039 EUR
Bond nan NL0015000LS8 NETHER 0 01/15/29 0.002002266534379179 Government 102.05750274658203 EUR
Bond nan FI4000369467 RFGB 0 1/2 09/15/29 0.0019361085823780876 Government 105.58000183105469 EUR
Bond nan FR0000571085 FRTR 8 1/2 04/25/23 0.0019294804125454335 Government 113.49949645996094 EUR
Bond nan DE0001030716 OBL 0 10/10/25 0.0019235139304962735 Government 102.75499725341797 EUR
Bond nan AT0000A1PE50 RAGB 0 07/15/23 0.0018974701601016026 Government 101.23500061035156 EUR
Bond nan FI4000037635 RFGB 2 3/4 07/04/28 0.0018891342211303386 Government 120.69999694824219 EUR
Bond nan FR0014002JM6 FRTR 0 1/2 06/25/44 0.001732206767845436 Government 98.0999984741211 EUR
Bond nan FI4000219787 RFGB 0 09/15/23 0.0017137193229304632 Government 101.39250183105469 EUR
Bond nan FI4000441878 RFGB 0 09/15/30 0.0016077679053404612 Government 100.93499755859375 EUR
Bond nan NL0000102275 NETHER 3 3/4 01/15/23 0.001603762156461145 Government 105.447998046875 EUR
Bond nan AT0000A0U299 RAGB 3.8 01/26/62 0.001586747909804462 Government 215.97000122070312 EUR
Bond nan FI4000079041 RFGB 2 04/15/24 0.0015746722241680416 Government 106.7249984741211 EUR
Bond nan FI4000348727 RFGB 0 1/2 09/15/28 0.001550335640850243 Government 105.2699966430664 EUR
Bond nan FI4000062625 RFGB 1 1/2 04/15/23 0.0015236819861667392 Government 103.30699920654297 EUR
Bond nan FI4000167317 RFGB 0 7/8 09/15/25 0.001516566048597836 Government 105.6050033569336 EUR
Bond nan FI4000306758 RFGB 1 1/8 04/15/34 0.0015151618828616457 Government 112.94000244140625 EUR
Bond nan FI4000148630 RFGB 0 3/4 04/15/31 0.0014267141094374415 Government 107.73999786376953 EUR
Bond nan FI4000242870 RFGB 1 3/8 04/15/47 0.0013971050944865968 Government 127.04499816894531 EUR
Bond nan AT0000A2QRW0 RAGB 0 04/20/25 0.0013566412101881256 Government 101.93499755859375 EUR
Bond nan DE0001030732 DBR 0 08/15/31 0.001349380106421823 Government 102.86000061035156 EUR
Bond nan FI4000391529 RFGB 0 09/15/24 0.0011976990084041142 Government 101.91500091552734 EUR
Bond nan AT0000A2EJZ6 RAGB 0 04/20/23 0.0011964445489468776 Government 101.03600311279297 EUR
Bond nan AT0000A2EJ08 RAGB 0 3/4 03/20/51 0.0011861179588324485 Government 108.34500122070312 EUR
Bond nan FI4000507231 RFGB 0 1/8 09/15/31 0.0011801407668473136 Government 101.43499755859375 EUR
Bond nan FI4000440557 RFGB 0 1/4 09/15/40 0.001161020271586345 Government 99.9000015258789 EUR
Bond nan FI4000415153 RFGB 0 1/8 04/15/36 0.0011597616212845965 Government 99.12000274658203 EUR
Bond nan FR0014001NN8 FRTR 0 1/2 05/25/72 0.001100286902156552 Government 83.05500030517578 EUR
Bond nan FR0014004J31 FRTR 0 3/4 05/25/53 0.0010788357152852147 Government 98.94999694824219 EUR
Bond nan AT0000A2T198 RAGB 0 1/4 10/20/36 0.0009568070540239878 Government 99.98500061035156 EUR
Bond nan FI4000480488 RFGB 0 1/8 04/15/52 0.000951847189544123 Government 93.15499877929688 EUR
Bond nan FI4000511449 RFGB 0 09/15/26 0.0008923384780105929 Government 102.06500244140625 EUR
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