Below, a list of constituents for LU1571052130 (Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to EUR - Dist) is shown. In total, LU1571052130 consists of 8 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 | US912828Z377 | TII 0 1/8 01/15/30 | 0.2542902579464616 | Government | 112.67188262939453 | USD |
| Bond | nan | US91282CBJ99 | WIT 0 3/4 01/31/28 | 0.24994743796932056 | Government | 96.45313262939453 | USD |
| Bond | nan | US91282CAH43 | WIT 0 3/8 08/31/27 | 0.14465099217174518 | Government | 95.55859375 | USD |
| Bond | nan | US9128286B18 | T 2 5/8 02/15/29 | 0.13134887059048422 | Government | 108.3984375 | USD |
| Bond | nan | US91282CCE93 | WIT 1 1/4 05/31/28 | 0.1185183281403873 | Government | 99.2265625 | USD |
| Bond | nan | US912828B253 | TII 0 5/8 01/15/24 | 0.05013551613829931 | Government | 107.4921875 | USD |
| Bond | nan | US91282CCV19 | T 1 1/8 08/31/28 | 0.018710864884860953 | Government | 98.2265625 | USD |
| Bond | nan | US9128282R06 | T 2 1/4 08/15/27 | 0.011145908587856409 | Government | 105.38671875 | USD |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
