Alphalerts - ETF constituents for LU1523098561

ETF constituents for LU1523098561

Below, a list of constituents for LU1523098561 (Lyxor BTP Monthly (-1x) Inverse UCITS ETF - Acc) is shown. In total, LU1523098561 consists of 69 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).

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Instrument Type	Ticker Bloomberg	ISIN	Instrument Name	% weight	Sector	Spot underlying	Underlying Currency
Bond	nan	ES0000012593	SPGBR 0 07/30/32	0.17157441563389303	Government	94.76499938964844	EUR
Bond	nan	FR0013410552	FRTR 0.1 03/01/29	0.1047178718237903	Government	116.5530014038086	EUR
Bond	nan	FR0014003N51	FRTR 0.1 03/01/32	0.07978017211085078	Government	117.75299835205078	EUR
Bond	nan	ES00000126X6	SPGBR 0 10/31/24	0.07206061179200116	Government	101.3115005493164	EUR
Bond	nan	XS2388390507	WSTP 0.01 09/22/28	0.0250033933742657	Real Estate	99.91600036621094	EUR
Bond	nan	XS1973750869	BACRED 1 5/8 01/07/25	0.024332632114292638	Financials	104.61299896240234	EUR
Bond	nan	XS2343822503	VW 0 5/8 07/19/29	0.02054020442452527	Consumer Discretionary	99.06400299072266	EUR
Bond	nan	XS2248827771	CAIAV 1 10/27/25	0.01976221585345584	Financials	101.822998046875	EUR
Bond	nan	XS2229993832	HSBC Float 09/14/22	0.019674515459329914	Real Estate	101.25900268554688	EUR
Bond	nan	XS2310947259	HSBC Float 03/08/23	0.019660110509591565	Real Estate	101.26200103759766	EUR
Bond	nan	XS1940133298	DNBNO 0 07/25/22	0.019503387641920136	Financials	100.52899932861328	EUR
Bond	nan	XS1976946027	INTNED 0 04/08/22	0.019442905512280388	Financials	100.22899627685547	EUR
Bond	nan	XS2388390689	WSTP 0 3/8 09/22/36	0.018819538776057857	Real Estate	99.61799621582031	EUR
Bond	nan	XS2356029541	CTPNV 0 1/2 06/21/25	0.01872652609023438	Financials	100.35700225830078	EUR
Bond	nan	XS1897129950	BNS 0 3/8 10/23/23	0.01835485599587139	Financials	101.3550033569336	EUR
Bond	nan	XS2374595044	VW 0 1/8 02/12/27	0.018128640441269217	Consumer Discretionary	98.33999633789062	EUR
Bond	nan	IT0005151854	MONTE 2 1/8 11/26/25	0.017743578595057506	Financials	108.16000366210938	EUR
Bond	nan	XS2152062209	VW 3 04/06/25	0.016211925665974233	Consumer Discretionary	109.5979995727539	EUR
Bond	nan	XS1979262448	DNBNO 0 1/4 04/09/24	0.014577476067394811	Financials	101.4000015258789	EUR
Bond	nan	XS2342060360	BACR 1.106 05/12/32	0.014364201643480505	Financials	100.40799713134766	EUR
Bond	nan	IT0005316788	CARPP 0 5/8 01/13/26	0.013384803139806523	Financials	102.9800033569336	EUR
Bond	nan	IT0005142952	BACRED 1 3/8 11/10/25	0.013377600664937348	Financials	106.08799743652344	EUR
Bond	nan	XS1292468045	RDSALN 1 7/8 09/15/25	0.013330660494199943	Energy	107.6240005493164	EUR
Bond	nan	XS2162004209	ONTTFT 0 1/2 05/06/25	0.013230202763110144	Government	102.03900146484375	EUR
Bond	nan	FR0013162302	CFF 0 1/2 09/04/24	0.0132098016597469	Financials	102.0469970703125	EUR
Bond	nan	IT0005174492	ISPIM 0 5/8 03/23/23	0.013171270285122948	Financials	101.4469985961914	EUR
Bond	nan	XS1377941106	BNS 0 3/8 03/10/23	0.013103785334710141	Financials	101.06900024414062	EUR
Bond	nan	XS1791326728	BMO 0 03/14/22	0.01295728121150012	Financials	100.19300079345703	EUR
Bond	nan	XS1699951767	UBIIM 0 3/4 10/17/22	0.012296738695988468	Financials	101.09500122070312	EUR
Bond	nan	XS2404591161	SPABOL 0.05 11/03/28	0.009708518156193792	Real Estate	100.09400177001953	EUR
Bond	nan	XS1023703090	ENIIM 3 5/8 01/29/29	0.009598180346235526	Energy	122.91400146484375	EUR
Bond	nan	XS1731734585	SHBASS 0 3/8 12/06/24	0.007267362916893305	Financials	101.81999969482422	EUR
Bond	nan	FR0013053329	SANEFP 1 7/8 03/16/26	0.006988524980000526	Industrials	106.82499694824219	EUR
Bond	nan	XS1425966287	ENELIM 1 3/8 06/01/26	0.0068757348766233985	Utilities	105.70500183105469	EUR
Bond	nan	XS1111084718	AGFRNC 1 3/8 09/17/24	0.006812052683667425	Government Development Banks	105.12699890136719	EUR
Bond	nan	FR0013430535	INLIFP 1 1/8 07/02/29	0.006799168463726583	Financials	104.7249984741211	EUR
Bond	nan	ES0440609271	CABKSM 0 5/8 03/27/25	0.006658324627437713	Financials	102.5780029296875	EUR
Bond	nan	XS2251233651	AKFAST 1 1/8 01/11/29	0.00656550179959816	Financials	100.58699798583984	EUR
Bond	nan	XS1598861588	ACAFP 0 04/20/22	0.006489456913055212	Financials	100.34200286865234	EUR
Bond	nan	DE000A1KRJV6	INGDIB 0.01 10/07/28	0.006484330281007788	Financials	100.27999877929688	EUR
Bond	nan	XS1372911690	DBHNGR 0 3/4 03/02/26	0.0064730806123585	Consumer Discretionary	103.74800109863281	EUR
Bond	nan	XS2306988564	ENBW 0 1/2 03/01/33	0.006204173134339749	Utilities	98.56099700927734	EUR
Bond	nan	FR0000471930	ORAFP 8 1/8 01/28/33	0.0056673891024901285	Communications	180.0050048828125	EUR
Bond	nan	XS2391406530	DBHNGR 0.35 09/29/31	0.00486048707304368	Consumer Discretionary	100.17900085449219	EUR
Bond	nan	ES00000124W3	SPGB 3.8 04/30/24	0.004666501194036466	Government	110.72200012207031	EUR
Bond	nan	AT0000A2CQD2	RAGB 0 02/20/30	0.004628666276341249	Government	100.82099914550781	EUR
Bond	nan	FR0010920900	ACACB 4 07/16/25	0.003773586500650404	Financials	115.38099670410156	EUR
Bond	nan	XS0485616758	TENN 4 1/2 02/09/22	0.0033839918533827475	Utilities	101.22799682617188	EUR
Bond	nan	FR0010913178	EDF 3 7/8 06/28/22	0.003369849532747465	Utilities	102.74400329589844	EUR
Bond	nan	ES0000012775	SPGBS 0 07/30/32	0.0032192767576068137	Government	94.86399841308594	EUR
Bond	nan	DE000A2TSD55	DZHYP 0.01 01/29/24	0.0024103268742305937	Financials	100.73799896240234	EUR
Bond	nan	XS2148390755	NESNVX 1 1/2 04/01/30	0.0023098817381421856	Consumer Staples	110.67900085449219	EUR
Bond	nan	XS2014291616	VW 1 1/2 06/19/26	0.0019213624474284255	Consumer Discretionary	105.5009994506836	EUR
Bond	nan	FR0012452217	CMCICB 0 1/2 01/21/22	0.0018217542958305628	Financials	100.21199798583984	EUR
Bond	nan	BE0008514755	OLOD 0 06/22/27	0.0018031014486325362	Government	102.17350006103516	EUR
Bond	nan	XS2288948859	EOANGR 0.1 12/19/28	0.0015974358050026285	Utilities	98.73600006103516	EUR
Bond	nan	DE000DL19UM9	DB 0 1/2 01/22/26	0.0014655982110505748	Financials	102.62300109863281	EUR
Bond	nan	XS1218821756	ABNANV 1 04/16/25	0.0012847723591905762	Financials	103.99099731445312	EUR
Bond	nan	ES0000012692	SPGBS 0 07/30/24	0.0011275930393391297	Government	101.09200286865234	EUR
Bond	nan	FR0011510593	ACAFP 3.15 07/19/23	0.0011209810134703215	Financials	105.69650268554688	EUR
Bond	nan	XS1936139770	DBHNGR 1 1/8 12/18/28	0.0010545517107666423	Consumer Discretionary	107.7020034790039	EUR
Bond	nan	IT0005366007	BTPS 1 07/15/22	0.000982999624488186	Government	101.02200317382812	EUR
Bond	nan	XS0881362502	TOYOTA 2 3/8 02/01/23	0.0008855265588667619	Consumer Discretionary	103.47699737548828	EUR
Bond	nan	XS1772374770	DBHNGR 1 5/8 08/16/33	0.000806589894990695	Consumer Discretionary	112.99500274658203	EUR
Bond	nan	DE000BHY0BS0	BHH 0.01 08/29/22	0.0007144717458168958	Financials	100.4469985961914	EUR
Bond	nan	DE000DHY5025	DHY 0 3/4 03/05/29	0.00034179743333378684	Financials	105.20099639892578	EUR
Bond	nan	XS1107266782	DBHNGR Float 09/09/22	0.00019479956857620587	Consumer Discretionary	100.41999816894531	EUR
Bond	nan	FR0010809863	FRTRD 0 04/25/43	0.00017575939593032867	Government	87.09200286865234	EUR
Bond	nan	FR0010810101	FRTRD 0 10/25/38	0.00012546324042429752	Government	92.1760025024414	EUR

ETF constituents for LU1523098561

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