Alphalerts - ETF constituents for LU1650487413

ETF constituents for LU1650487413

Below, a list of constituents for LU1650487413 (Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc) is shown. In total, LU1650487413 consists of 71 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	FR0010466938	FRTR 4 1/4 10/25/23	0.03584304890178119	Government	109.81999969482422	EUR
Bond	nan	FR0011486067	FRTR 1 3/4 05/25/23	0.035481185312747125	Government	103.85299682617188	EUR
Bond	nan	FR0013344751	FRTR 0 03/25/24	0.031332527484456626	Government	101.60900115966797	EUR
Bond	nan	FR0011619436	FRTR 2 1/4 05/25/24	0.029865452922958318	Government	107.47899627685547	EUR
Bond	nan	FR0013283686	FRTR 0 03/25/23	0.02916502810092296	Government	101.03700256347656	EUR
Bond	nan	FR0014001N46	FRTR 0 02/25/24	0.020684857027535006	Government	101.54299926757812	EUR
Bond	nan	ES00000126B2	SPGB 2 3/4 10/31/24	0.01926516998292993	Government	109.5979995727539	EUR
Bond	nan	IT0004953417	BTPS 4 1/2 03/01/24	0.01889028623492486	Government	111.0989990234375	EUR
Bond	nan	IT0004356843	BTPS 4 3/4 08/01/23	0.01874896955865616	Government	109.05500030517578	EUR
Bond	nan	ES00000123U9	SPGB 5.4 01/31/23	0.017532231158094685	Government	107.39099884033203	EUR
Bond	nan	DE0001102333	DBR 1 3/4 02/15/24	0.017467002369085306	Government	105.78099822998047	EUR
Bond	nan	DE0001102358	DBR 1 1/2 05/15/24	0.017362162171803086	Government	105.68900299072266	EUR
Bond	nan	DE0001141794	OBL 0 04/05/24	0.017348476072232184	Government	101.82599639892578	EUR
Bond	nan	ES00000124W3	SPGB 3.8 04/30/24	0.01732097402394834	Government	110.73300170898438	EUR
Bond	nan	DE0001102325	DBR 2 08/15/23	0.017205532571712513	Government	104.98500061035156	EUR
Bond	nan	DE0001102366	DBR 1 08/15/24	0.017138513719530738	Government	104.81800079345703	EUR
Bond	nan	DE0001102317	DBR 1 1/2 05/15/23	0.01700589137081542	Government	103.50499725341797	EUR
Bond	nan	ES00000123X3	SPGB 4.4 10/31/23	0.01683391545712359	Government	110.03900146484375	EUR
Bond	nan	DE0001141802	OBL 0 10/18/24	0.016654703236244704	Government	102.09600067138672	EUR
Bond	nan	IT0004848831	BTPS 5 1/2 11/01/22	0.016245912167277783	Government	105.84500122070312	EUR
Bond	nan	IT0005001547	BTPS 3 3/4 09/01/24	0.01608487511630886	Government	111.15699768066406	EUR
Bond	nan	ES0000012F84	SPGB 0 04/30/23	0.015953454799651275	Government	100.95401000976562	EUR
Bond	nan	ES0000012B62	SPGB 0.35 07/30/23	0.015630833476329122	Government	101.67400360107422	EUR
Bond	nan	DE0001102309	DBR 1 1/2 02/15/23	0.015460979668615756	Government	102.91500091552734	EUR
Bond	nan	ES00000121G2	SPGB 4.8 01/31/24	0.014738741118211733	Government	111.99299621582031	EUR
Bond	nan	IT0004898034	BTPS 4 1/2 05/01/23	0.013776376259410625	Government	107.43699645996094	EUR
Bond	nan	DE0001141786	OBL 0 10/13/23	0.013617123706650866	Government	101.52300262451172	EUR
Bond	nan	DE0001141778	OBL 0 04/14/23	0.013563606382759526	Government	101.1240005493164	EUR
Bond	nan	NL0010418810	NETHER 1 3/4 07/15/23	0.013393107966805325	Government	104.34100341796875	EUR
Bond	nan	IT0005439275	BTPS 0 04/15/24	0.013342715369767765	Government	100.62001037597656	EUR
Bond	nan	IT0005367492	BTPS 1 3/4 07/01/24	0.013300148966019665	Government	105.26100158691406	EUR
Bond	nan	ES0000012H33	SPGB 0 05/31/24	0.013255191483070304	Government	101.0790023803711	EUR
Bond	nan	ES0000012E85	SPGB 0 1/4 07/30/24	0.013081004423988326	Government	101.8740005493164	EUR
Bond	nan	IT0005215246	BTPS 0.65 10/15/23	0.012938196337573924	Government	102.1050033569336	EUR
Bond	nan	IT0005344335	BTPS 2.45 10/01/23	0.012657916036989049	Government	105.50199890136719	EUR
Bond	nan	IT0005325946	BTPS 0.95 03/01/23	0.012339102076010251	Government	101.92500305175781	EUR
Bond	nan	IT0005424251	BTPS 0 01/15/24	0.012299112250237752	Government	100.69999694824219	EUR
Bond	nan	IT0005413684	BTPS 0.3 08/15/23	0.012131763603471866	Government	101.38300323486328	EUR
Bond	nan	NL0010733424	NETHER 2 07/15/24	0.011994301591733982	Government	107.36199951171875	EUR
Bond	nan	BE0000332412	BGB 2.6 06/22/24	0.01194437552411389	Government	108.68199920654297	EUR
Bond	nan	IT0005246340	BTPS 1.85 05/15/24	0.011772772462958485	Government	105.35700225830078	EUR
Bond	nan	DE0001104859	BKO 0 09/15/23	0.011760200283527504	Government	101.38300323486328	EUR
Bond	nan	DE0001104842	BKO 0 06/16/23	0.011744308603529683	Government	101.24600219726562	EUR
Bond	nan	DE0001104834	BKO 0 03/10/23	0.011720296714685071	Government	101.03900146484375	EUR
Bond	nan	IT0005172322	BTPS 0.95 03/15/23	0.011552536260640149	Government	101.98200225830078	EUR
Bond	nan	NL0012650469	NETHER 0 01/15/24	0.011333111615459555	Government	101.64700317382812	EUR
Bond	nan	IT0005405318	BTPS 0.6 06/15/23	0.01130546116815624	Government	101.82499694824219	EUR
Bond	nan	IT0005384497	BTPS 0.05 01/15/23	0.011217665525754369	Government	100.69300079345703	EUR
Bond	nan	DE0001134922	DBR 6 1/4 01/04/24	0.01114948637873909	Government	115.2750015258789	EUR
Bond	nan	IT0005440679	BTPS 0 11/29/22	0.010998002514648745	Government	100.49600219726562	EUR
Bond	nan	FR0013479102	FRTR 0 02/25/23	0.010997351413950808	Government	100.98899841308594	EUR
Bond	nan	IT0000366655	BTPS 9 11/01/23	0.01031808921958618	Government	118.56300354003906	EUR
Bond	nan	DE0001104826	BKO 0 12/15/22	0.010236073718992784	Government	100.8499984741211	EUR
Bond	nan	BE0000328378	BGB 2 1/4 06/22/23	0.010052336255513843	Government	104.82099914550781	EUR
Bond	nan	BE0000342510	BGB 0 1/2 10/22/24	0.00965642993141267	Government	103.4209976196289	EUR
Bond	nan	PTOTEQOE0015	PGB 5.65 02/15/24	0.009482804933616947	Government	114.48300170898438	EUR
Bond	nan	IT0005454050	BTPS 0 01/30/24	0.009182709653956931	Government	100.63999938964844	EUR
Bond	nan	AT0000A105W3	RAGB 1 3/4 10/20/23	0.009092283638934901	Government	104.86399841308594	EUR
Bond	nan	FR0000571085	FRTR 8 1/2 04/25/23	0.009092086082740227	Government	113.48600006103516	EUR
Bond	nan	PTOTEAOE0021	PGB 4.95 10/25/23	0.009014239667100153	Government	111.2699966430664	EUR
Bond	nan	IT0005452989	BTPS 0 08/15/24	0.008616234424367307	Government	100.50199890136719	EUR
Bond	nan	NL0000102275	NETHER 3 3/4 01/15/23	0.00845864115814403	Government	105.44300079345703	EUR
Bond	nan	AT0000A28KX7	RAGB 0 07/15/24	0.008226317855689615	Government	101.72200012207031	EUR
Bond	nan	AT0000A0U3T4	RAGB 3.4 11/22/22	0.008223192201341963	Government	104.23300170898438	EUR
Bond	nan	AT0000A185T1	RAGB 1.65 10/21/24	0.007972173404915557	Government	106.86199951171875	EUR
Bond	nan	AT0000A1PE50	RAGB 0 07/15/23	0.007184996834830935	Government	101.23799896240234	EUR
Bond	nan	BE0000339482	BGB 0.2 10/22/23	0.007015019670432633	Government	101.81600189208984	EUR
Bond	nan	IE00B6X95T99	IRISH 3.4 03/18/24	0.006513443969527932	Government	109.6449966430664	EUR
Bond	nan	IE00B4S3JD47	IRISH 3.9 03/20/23	0.005524527279914545	Government	106.22699737548828	EUR
Bond	nan	AT0000A2EJZ6	RAGB 0 04/20/23	0.004535122264777705	Government	101.04199981689453	EUR
Bond	nan	FI4000219787	RFGB 0 09/15/23	0.004245732583131863	Government	101.38999938964844	EUR

ETF constituents for LU1650487413

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