ETF constituents for LU1650487926

Below, a list of constituents for LU1650487926 (Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Dist) is shown. In total, LU1650487926 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