Alphalerts - ETF constituents for LU1598691050

ETF constituents for LU1598691050

Below, a list of constituents for LU1598691050 (Lyxor EuroMTS 1-3Y Italy BTP Government Bond (DR) UCITS ETF - Dist) is shown. In total, LU1598691050 consists of 15 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	IT0004953417	BTPS 4 1/2 03/01/24	0.07813736276070025	Government	111.08999633789062	EUR
Bond	nan	IT0004356843	BTPS 4 3/4 08/01/23	0.07756203026919438	Government	109.05999755859375	EUR
Bond	nan	IT0005001547	BTPS 3 3/4 09/01/24	0.0665294596826341	Government	111.15499877929688	EUR
Bond	nan	IT0004898034	BTPS 4 1/2 05/01/23	0.056989316731890234	Government	107.43199920654297	EUR
Bond	nan	IT0005439275	BTPS 0 04/15/24	0.05519651861291381	Government	100.61499786376953	EUR
Bond	nan	IT0005367492	BTPS 1 3/4 07/01/24	0.05501633512017035	Government	105.26000213623047	EUR
Bond	nan	IT0005282527	BTPS 1.45 11/15/24	0.05478486252377227	Government	104.87999725341797	EUR
Bond	nan	IT0005215246	BTPS 0.65 10/15/23	0.053514021530670135	Government	102.0999984741211	EUR
Bond	nan	IT0005344335	BTPS 2.45 10/01/23	0.05235840442054463	Government	105.49500274658203	EUR
Bond	nan	IT0005325946	BTPS 0.95 03/01/23	0.0510392865932739	Government	101.91850280761719	EUR
Bond	nan	IT0005424251	BTPS 0 01/15/24	0.05087655083885355	Government	100.69499969482422	EUR
Bond	nan	IT0005413684	BTPS 0.3 08/15/23	0.05018220991194265	Government	101.37999725341797	EUR
Bond	nan	IT0005246340	BTPS 1.85 05/15/24	0.04869714641489403	Government	105.3550033569336	EUR
Bond	nan	IT0005172322	BTPS 0.95 03/15/23	0.04778024159623754	Government	101.97850036621094	EUR
Bond	nan	IT0005405318	BTPS 0.6 06/15/23	0.046768313034693615	Government	101.80999755859375	EUR

ETF constituents for LU1598691050

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