Below, a list of constituents for LU1598691217 (Lyxor EuroMTS 10Y Italy BTP Government Bond (DR) UCITS ETF - Acc) is shown. In total, LU1598691217 consists of 2 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 | IT0003256820 | BTPS 5 3/4 02/01/33 | 0.22085453173872693 | Government | 151.02499389648438 | EUR |
Bond | nan | IT0005383309 | BTPS 1.35 04/01/30 | 0.17480083213127587 | Government | 105.41500091552734 | EUR |