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|