ETF constituents for LU1617164998

Below, a list of constituents for LU1617164998 (Lyxor BofAML € Short Term High Yield Bond UCITS ETF - Dist) is shown. In total, LU1617164998 consists of 132 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 XS1935256369 TITIM 4 04/11/24 0.06075415362594571 Communications 105.9530029296875 EUR
Bond nan DE000A1KRJV6 INGDIB 0.01 10/07/28 0.04680415545006793 Financials 100.27999877929688 EUR
Bond nan XS1111084718 AGFRNC 1 3/8 09/17/24 0.0419388379044458 Government Development Banks 105.12699890136719 EUR
Bond nan DE000A14J7G6 ZFFNGR 2 3/4 04/27/23 0.03956160350455266 Consumer Discretionary 103.29900360107422 EUR
Bond nan ES0413790397 POPSM 1 04/07/25 0.038716168904359125 Financials 103.85800170898438 EUR
Bond nan DE000A2TEDB8 TKAGR 2 7/8 02/22/24 0.038266012764875096 Materials 101.76799774169922 EUR
Bond nan DE000A2YB7A7 SHAEFF 1 7/8 03/26/24 0.03801605825210497 Consumer Discretionary 102.70999908447266 EUR
Bond nan ES00000120O8 SPGBR 0 07/30/40 0.03449657152223557 Government 83.76599884033203 EUR
Bond nan XS1959498160 F 3.021 03/06/24 0.03337639522243047 Consumer Discretionary 104.74800109863281 EUR
Bond nan XS1224953882 ERFFP 4 7/8 12/29/49 0.02305880400959036 Consumer Discretionary 105.77100372314453 EUR
Bond nan XS1888179477 VOD 3.1 01/03/79 0.022420127646823624 Communications 103.5780029296875 EUR
Bond nan XS2389688107 VITRRA 0 3/8 09/24/25 0.02025896759884157 Consumer Staples 99.86599731445312 EUR
Bond nan XS2013574202 F 1.514 02/17/23 0.01695747608840068 Consumer Discretionary 101.22100067138672 EUR
Bond nan DE000A2YN6V1 TKAGR 1 7/8 03/06/23 0.016531023044990753 Materials 100.46299743652344 EUR
Bond nan XS2388390507 WSTP 0.01 09/22/28 0.015588265730250553 Real Estate 99.91600036621094 EUR
Bond nan XS2180007549 T 1.6 05/19/28 0.014997562708318193 Communications 107.06199645996094 EUR
Bond nan DE000A11QR73 BAYNGR 3 3/4 07/01/74 0.014931616332643918 Health Care 104.74299621582031 EUR
Bond nan XS1908250191 VERISR 3 1/2 05/15/23 0.014843962108568523 Consumer Discretionary 100.95099639892578 EUR
Bond nan XS2404591161 SPABOL 0.05 11/03/28 0.014448120218180628 Real Estate 100.09400177001953 EUR
Bond nan DE0001142164 DBRR 0 01/04/31 0.013696501308198956 Government 103.50450134277344 EUR
Bond nan DE0001142131 DBRR 0 01/04/30 0.01240496707625542 Government 103.74849700927734 EUR
Bond nan XS1533914591 PELHOL 4 1/8 04/01/24 0.012310761819978797 Consumer Discretionary 92.42900085449219 EUR
Bond nan DE0001108504 DBRR 0 07/04/39 0.01196996961247517 Government 102.74849700927734 EUR
Bond nan XS0997941355 SDFGR 4 1/8 12/06/21 0.011752650322710341 Materials 100.33000183105469 EUR
Bond nan PTBCPIOM0057 BCPPL 0 3/4 05/31/22 0.011095990697832315 Financials 100.69999694824219 EUR
Bond nan XS2388390689 WSTP 0 3/8 09/22/36 0.010904978739338244 Real Estate 99.61799621582031 EUR
Bond nan FR0013512944 PEUGOT 2 3/4 05/15/26 0.01072191801947388 Consumer Discretionary 110.19400024414062 EUR
Bond nan DE0001142263 DBRR 0 01/04/37 0.010543391699843035 Government 102.87300109863281 EUR
Bond nan XS1591779399 LOXAM 3 1/2 04/15/22 0.010259956819550024 Industrials 100.177001953125 EUR
Bond nan XS1795406575 TELEFO 3 PERP 0.010191736270619403 Communications 103.21900177001953 EUR
Bond nan XS1050461034 TELEFO 5 7/8 03/31/49 0.010186243296131062 Communications 110.4739990234375 EUR
Bond nan FR0011400571 COFP 4.561 01/25/23 0.01000387338196149 Consumer Staples 100.43399810791016 EUR
Bond nan XS1767930826 F 0 12/07/22 0.009797859875842268 Consumer Discretionary 99.75499725341797 EUR
Bond nan XS1330978567 BLL 4 3/8 12/15/23 0.009052702741875147 Materials 108.28199768066406 EUR
Bond nan IT0005108490 ATLIM 1 5/8 06/12/23 0.00830114612527376 Industrials 101.81300354003906 EUR
Bond nan XS1468662801 ADGLHO 3 1/2 08/15/24 0.008267665757750876 Consumer Discretionary 101.5530014038086 EUR
Bond nan XS1468525057 CLNXSM 2 3/8 01/16/24 0.008028762276593552 Industrials 104.36900329589844 EUR
Bond nan XS1463101680 VOD 1.6 07/29/31 0.007682861547030649 Communications 108.1969985961914 EUR
Bond nan XS1690644668 STADAH 3 1/2 09/30/24 0.007561710684773341 Health Care 99.71700286865234 EUR
Bond nan FR0011791391 CEIFP 3 1/8 03/20/23 0.007246794403638205 Utilities 103.5270004272461 EUR
Bond nan XS1801786275 COTY 4 04/15/23 0.007064985594767164 Consumer Staples 100.87899780273438 EUR
Bond nan FR0013240835 RENAUL 1 03/08/23 0.006532005757435596 Consumer Discretionary 100.9844970703125 EUR
Bond nan XS1713466495 LHNVX 3 PERP 0.006502060771681825 Materials 104.16400146484375 EUR
Bond nan XS2264161964 TELIAS 0 1/8 11/27/30 0.00649548603080601 Communications 96.94100189208984 EUR
Bond nan XS1767052050 ALGSCO 6 1/2 02/15/23 0.006453999569288692 Industrials 101.70600128173828 EUR
Bond nan XS1551347393 TTMTIN 2.2 01/15/24 0.005918995197097888 Consumer Discretionary 99.30899810791016 EUR
Bond nan FR0013399177 ACFP 4 3/8 PERP 0.005836502490942606 Consumer Discretionary 103.90799713134766 EUR
Bond nan XS1953929608 ACQUIU 2.8 02/20/26 0.005806470573382021 Utilities 109.84500122070312 EUR
Bond nan XS1731823255 TELEFO 2 5/8 PERP 0.0056732347953495806 Communications 102.16200256347656 EUR
Bond nan XS1849558900 LHMCFI 6 1/4 12/20/23 0.005365825796290634 Consumer Discretionary 101.58000183105469 EUR
Bond nan XS1849464323 PTECLN 3 3/4 10/12/23 0.005153858158718577 Technology 101.26499938964844 EUR
Bond nan IT0005142952 BACRED 1 3/8 11/10/25 0.005133849431996104 Financials 106.08799743652344 EUR
Bond nan FR0013233384 ACFP 1 1/4 01/25/24 0.005097158631008724 Consumer Discretionary 104.07599639892578 EUR
Bond nan XS1317305198 CCL 1 7/8 11/07/22 0.0050826173105961185 Consumer Discretionary 99.75800323486328 EUR
Bond nan XS1627782771 LDOIM 1 1/2 06/07/24 0.005036439320766651 Industrials 102.25299835205078 EUR
Bond nan FR0013413556 ELISGP 1 3/4 04/11/24 0.0049868221784943306 Consumer Discretionary 102.74800109863281 EUR
Bond nan XS2010040124 ZFFNGR 1 1/4 10/23/23 0.004872307885617148 Consumer Discretionary 101.33100128173828 EUR
Bond nan XS1716927766 FERSM 2.124 PERP 0.004635528887653098 Industrials 100.48300170898438 EUR
Bond nan XS1247796185 SEE 4 1/2 09/15/23 0.004412534856894769 Materials 106.39700317382812 EUR
Bond nan XS1405765659 SESGFP 5 5/8 12/29/49 0.00436951848855271 Communications 108.20600128173828 EUR
Bond nan XS1851302312 BWY 4 3/4 04/15/24 0.004369046174564883 Materials 99.69000244140625 EUR
Bond nan BE0002256254 RESABE 1 07/22/26 0.004296146648973365 Utilities 104.00299835205078 EUR
Bond nan XS2182067350 SCANIA 2 1/4 06/03/25 0.00429186746564862 Industrials 107.35399627685547 EUR
Bond nan FR0013183571 TEREOS 4 1/8 06/16/23 0.004285686474721318 Consumer Staples 102.3489990234375 EUR
Bond nan XS1647815775 ADRBID 4 7/8 07/01/24 0.004238746553173301 Communications 101.302001953125 EUR
Bond nan XS1735583095 SCHENC 5 3/8 06/15/23 0.004049486712218716 Industrials 100.36699676513672 EUR
Bond nan DE0001143303 DBRS 0 07/04/27 0.00399107458142702 Government 102.61750030517578 EUR
Bond nan XS1395004408 LKQ 3 7/8 04/01/24 0.0036956654258402783 Consumer Discretionary 107.21399688720703 EUR
Bond nan XS1323897725 SOLBBB 5.869 12/29/49 0.003608282921770675 Materials 111.63099670410156 EUR
Bond nan XS1860216909 PRMHLD 6 3/4 08/15/23 0.00351931100675188 Industrials 99.84600067138672 EUR
Bond nan XS1879565791 EDRSM 5 1/2 09/01/23 0.00346972454629373 Communications 100.1760025024414 EUR
Bond nan XS2080317832 BLL 0 7/8 03/15/24 0.0034593880290503067 Materials 100.47699737548828 EUR
Bond nan XS1819575066 ROLLS 0 7/8 05/09/24 0.003441498904323399 Industrials 99.82599639892578 EUR
Bond nan XS2183144810 ABHFIN 2.7 06/11/23 0.003354745377444277 Financials 101.72100067138672 EUR
Bond nan FR0014003N51 FRTR 0.1 03/01/32 0.003245289864897336 Government 117.75299835205078 EUR
Bond nan AT0000A1LHT0 NOVO 1 5/8 09/20/23 0.002938748324402645 Consumer Discretionary 99.33599853515625 EUR
Bond nan XS1713475058 LPLAYG 5 3/8 11/30/22 0.002889547943439465 Consumer Discretionary 94.54000091552734 EUR
Bond nan XS1590066624 LOXAM 4 1/4 04/15/24 0.00281124353735635 Industrials 100.97899627685547 EUR
Bond nan XS1706921951 ESSLNG 0 7/8 10/25/23 0.002811186125173775 Consumer Staples 101.58100128173828 EUR
Bond nan FR0013482841 MCFP 0 3/8 02/11/31 0.0027934506419557024 Consumer Discretionary 101.46299743652344 EUR
Bond nan XS2020580945 IAGLN 0 1/2 07/04/23 0.0027005584278627552 Consumer Discretionary 98.1780014038086 EUR
Bond nan FR0010913749 CFF 4 10/24/25 0.002578884347698656 Financials 116.44499969482422 EUR
Bond nan XS1533933039 SCHUBR 6 1/4 12/15/23 0.0025312361876068854 Consumer Discretionary 100.40899658203125 EUR
Bond nan XS1401324972 LOXAM 3 1/2 05/03/23 0.002281918322480782 Industrials 100.16300201416016 EUR
Bond nan PTEDPKOM0034 EDPPL 4.496 04/30/79 0.0022748210610121365 Utilities 108.06199645996094 EUR
Bond nan XS1713474168 NDXGR 6 1/2 02/01/23 0.0022701044293974852 Energy 101.47899627685547 EUR
Bond nan AT0000A20F93 WIEAV 2 05/02/24 0.002207346173141037 Materials 104.37899780273438 EUR
Bond nan DE000A2NB965 KAEISO 5 1/2 01/10/24 0.002120915502624656 Industrials 101.13800048828125 EUR
Bond nan XS1896851224 TSCOLN 1 3/8 10/24/23 0.0021159320322019217 Consumer Staples 102.677001953125 EUR
Bond nan DE000A19UNN9 DAIGR 0 01/11/23 0.0020695429886810443 Consumer Discretionary 100.50700378417969 EUR
Bond nan FR0013322146 RENAUL 0 03/12/25 0.0020625296373253934 Consumer Discretionary 100.16000366210938 EUR
Bond nan FR0013260486 RENAUL 0 03/14/22 0.002056344462514341 Consumer Discretionary 100.17900085449219 EUR
Bond nan XS1729059862 RAFHEI 6 3/8 12/01/22 0.0019409750302861676 Energy 93.4749984741211 EUR
Bond nan BE6309987400 SOLBBB 4 1/4 PERP 0.0014992719630439084 Materials 106.23699951171875 EUR
Bond nan DE0001142057 DBRR 0 01/04/28 0.0014915339862664814 Government 103.52400207519531 EUR
Bond nan DE0001143287 DBRS 0 07/04/25 0.0014724989422679284 Government 102.21499633789062 EUR
Bond nan XS1224710399 GASSM 3 3/8 12/29/49 0.0014723213596465213 Utilities 105.35900115966797 EUR
Bond nan XS2135797202 BPLN 1.876 04/07/24 0.001456911999574695 Energy 104.99099731445312 EUR
Bond nan XS1971935223 VOVCAB 2 1/8 04/02/24 0.0014399800544746912 Consumer Discretionary 103.5770034790039 EUR
Bond nan XS2208277983 AZZAER 2 1/8 05/30/24 0.0014192422860087063 Industrials 102.41200256347656 EUR
Bond nan ES0211845310 ABESM 1 02/27/27 0.0014192006796091882 Industrials 102.6780014038086 EUR
Bond nan XS2363244513 LHAGR 2 07/14/24 0.0013924268453002567 Consumer Discretionary 100.75499725341797 EUR
Bond nan FR0013230943 FRFP 0 5/8 01/11/23 0.0013902708667598617 Consumer Discretionary 100.75 EUR
Bond nan FR0013260379 COFP 1.865 06/13/22 0.001381452285784893 Consumer Staples 99.84300231933594 EUR
Bond nan XS2384726282 MDLZ 0 5/8 09/09/32 0.0013493129692230144 Consumer Staples 98.17900085449219 EUR
Bond nan XS1844997970 IGT 3 1/2 07/15/24 0.0012671948368823895 Consumer Discretionary 105.552001953125 EUR
Bond nan XS1878323499 MAXGPE 3 1/4 09/13/23 0.0010233283398451104 Consumer Staples 102.26200103759766 EUR
Bond nan XS2240507801 INFLN 2 1/8 10/06/25 0.0010172521784495554 Communications 105.62999725341797 EUR
Bond nan XS2002019060 VOD 2 1/2 05/24/39 0.0008238079888685683 Communications 118.80899810791016 EUR
Bond nan DE000A2YNQW7 GBFGR 4 1/2 06/14/24 0.0007545628532950647 Industrials 108.0739974975586 EUR
Bond nan XS1591694481 TENN 2.995 PERP 0.0007339813993747555 Utilities 105.16500091552734 EUR
Bond nan XS1487495316 SPMIM 3 3/4 09/08/23 0.0007217200631681485 Energy 104.4520034790039 EUR
Bond nan XS1841967356 TDCDC 7 06/17/23 0.0007185363019625608 Communications 101.80899810791016 EUR
Bond nan XS2054210252 WNTRDE 1.332 09/25/28 0.0007137684177719668 Energy 103.80599975585938 EUR
Bond nan XS1405782407 KHC 1 1/2 05/24/24 0.0007136933403024452 Consumer Staples 103.26200103759766 EUR
Bond nan FR0013318094 ELISGP 1 7/8 02/15/23 0.0007079499138840426 Consumer Discretionary 101.74199676513672 EUR
Bond nan XS1591523755 SPMIM 2 3/4 04/05/22 0.0007032707628946555 Energy 100.7750015258789 EUR
Bond nan XS2188805845 COVEGR 1 3/8 06/12/30 0.0006938305846352654 Materials 106.9520034790039 EUR
Bond nan XS2386877133 ESSITY 0 1/4 09/15/29 0.0006767297152288382 Consumer Staples 98.55400085449219 EUR
Bond nan FR0014005H24 MMBSCF 0.01 09/20/31 0.000671841079504447 Financials 97.88200378417969 EUR
Bond nan ES00000127C8 SPGBEI 1 11/30/30 0.000635892453006795 Government 124.0989990234375 EUR
Bond nan XS1732232340 DT 0 5/8 12/13/24 0.00035351734465681803 Communications 102.43399810791016 EUR
Bond nan ES0000012775 SPGBS 0 07/30/32 0.0002274413103291721 Government 94.86399841308594 EUR
Bond nan XS2325565104 FREGR 0 1/2 10/01/28 0.00021230728757929681 Health Care 99.71900177001953 EUR
Bond nan XS0162990229 EDF 5 5/8 02/21/33 0.00015084992862174956 Utilities 152.87100219726562 EUR
Bond nan FR0010809558 FRTRD 0 04/25/48 3.60907369032688e-05 Government 81.89099884033203 EUR
Bond nan XS2022093434 OMVAV 0 07/03/25 2.0649512852202537e-05 Energy 100.28399658203125 EUR
Bond nan DE0001108660 DBRR 0 07/04/44 1.401761493082098e-05 Government 101.45500183105469 EUR
Bond nan BE0008524853 OLOD 0 06/22/37 1.3619822740455672e-05 Government 93.68900299072266 EUR
Bond nan FR0010809863 FRTRD 0 04/25/43 1.2069005576571827e-05 Government 87.09200286865234 EUR
Bond nan FR0010809624 FRTRD 0 04/25/51 1.1540760290370904e-05 Government 78.60800170898438 EUR
Bond nan FR0010809574 FRTRD 0 04/25/49 1.1478485977265275e-05 Government 80.8290023803711 EUR
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