ETF constituents for LU1598691217

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