Below, a list of constituents for LU1650488494 (Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - Acc) is shown. In total, LU1650488494 consists of 53 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 | FR0010916924 | FRTR 3 1/2 04/25/26 | 0.040645358934922916 | Government | 117.7750015258789 | EUR |
| Bond | nan | FR0013415627 | FRTR 0 03/25/25 | 0.03741203103039619 | Government | 101.87899780273438 | EUR |
| Bond | nan | FR0013131877 | FRTR 0 1/2 05/25/26 | 0.03591816365851189 | Government | 104.29000091552734 | EUR |
| Bond | nan | FR0012517027 | FRTR 0 1/2 05/25/25 | 0.03459234351489976 | Government | 103.70999908447266 | EUR |
| Bond | nan | FR0013508470 | FRTR 0 02/25/26 | 0.032424819601076724 | Government | 101.99199676513672 | EUR |
| Bond | nan | FR0011962398 | FRTR 1 3/4 11/25/24 | 0.03222740489601911 | Government | 107.19400024414062 | EUR |
| Bond | nan | FR0012938116 | FRTR 1 11/25/25 | 0.03118495818121383 | Government | 106.10399627685547 | EUR |
| Bond | nan | FR0000571150 | FRTR 6 10/25/25 | 0.029787080813518024 | Government | 126.17900085449219 | EUR |
| Bond | nan | DE0001102390 | DBR 0 1/2 02/15/26 | 0.024627082161734405 | Government | 104.7699966430664 | EUR |
| Bond | nan | ES00000123C7 | SPGB 5.9 07/30/26 | 0.023524969256778314 | Government | 129.0570068359375 | EUR |
| Bond | nan | DE0001102408 | DBR 0 08/15/26 | 0.023283218378149093 | Government | 102.76899719238281 | EUR |
| Bond | nan | DE0001102382 | DBR 1 08/15/25 | 0.02249781903403536 | Government | 106.28299713134766 | EUR |
| Bond | nan | IT0004513641 | BTPS 5 03/01/25 | 0.022404935635077585 | Government | 117.01699829101562 | EUR |
| Bond | nan | DE0001102374 | DBR 0 1/2 02/15/25 | 0.02203108698510873 | Government | 103.9469985961914 | EUR |
| Bond | nan | ES00000122E5 | SPGB 4.65 07/30/25 | 0.02111862413460659 | Government | 118.73300170898438 | EUR |
| Bond | nan | ES00000128H5 | SPGB 1.3 10/31/26 | 0.020745486949384818 | Government | 107.51200103759766 | EUR |
| Bond | nan | IT0004644735 | BTPS 4 1/2 03/01/26 | 0.02073853433707888 | Government | 119.30899810791016 | EUR |
| Bond | nan | ES00000127G9 | SPGB 2.15 10/31/25 | 0.01985389869805893 | Government | 109.8550033569336 | EUR |
| Bond | nan | DE0001141836 | OBL 0 04/10/26 | 0.019705375775922063 | Government | 102.63600158691406 | EUR |
| Bond | nan | DE0001141828 | OBL 0 10/10/25 | 0.01967907206748468 | Government | 102.4990005493164 | EUR |
| Bond | nan | ES00000127Z9 | SPGB 1.95 04/30/26 | 0.01829407183921648 | Government | 109.81099700927734 | EUR |
| Bond | nan | ES00000126Z1 | SPGB 1.6 04/30/25 | 0.018000741628896765 | Government | 106.91100311279297 | EUR |
| Bond | nan | IT0005170839 | BTPS 1.6 06/01/26 | 0.017918681061471216 | Government | 106.93499755859375 | EUR |
| Bond | nan | IT0005045270 | BTPS 2 1/2 12/01/24 | 0.017113628900574135 | Government | 108.20899963378906 | EUR |
| Bond | nan | IT0005127086 | BTPS 2 12/01/25 | 0.017113155832391518 | Government | 108.18800354003906 | EUR |
| Bond | nan | BE0000334434 | BGB 0.8 06/22/25 | 0.01683691753826028 | Government | 105.01899719238281 | EUR |
| Bond | nan | ES0000012F92 | SPGB 0 01/31/25 | 0.01662891467328859 | Government | 101.25299835205078 | EUR |
| Bond | nan | ES0000012G91 | SPGB 0 01/31/26 | 0.016530417780226854 | Government | 101.04499816894531 | EUR |
| Bond | nan | IT0005090318 | BTPS 1 1/2 06/01/25 | 0.01616236328425847 | Government | 105.68699645996094 | EUR |
| Bond | nan | IT0005386245 | BTPS 0.35 02/01/25 | 0.01599027635170245 | Government | 101.61599731445312 | EUR |
| Bond | nan | NL0011220108 | NETHER 0 1/4 07/15/25 | 0.015794798618731145 | Government | 103.13899993896484 | EUR |
| Bond | nan | DE0001141810 | OBL 0 04/11/25 | 0.01571199492451479 | Government | 102.2979965209961 | EUR |
| Bond | nan | IT0005408502 | BTPS 1.85 07/01/25 | 0.015354321853939736 | Government | 107.01300048828125 | EUR |
| Bond | nan | NL0011819040 | NETHER 0 1/2 07/15/26 | 0.01530220426750603 | Government | 104.9020004272461 | EUR |
| Bond | nan | IT0005437147 | BTPS 0 04/01/26 | 0.01514931570828234 | Government | 99.64199829101562 | EUR |
| Bond | nan | IT0005419848 | BTPS 0 1/2 02/01/26 | 0.014545363155589746 | Government | 101.95600128173828 | EUR |
| Bond | nan | IT0005370306 | BTPS 2.1 07/15/26 | 0.014187189079734675 | Government | 109.35900115966797 | EUR |
| Bond | nan | IT0005345183 | BTPS 2 1/2 11/15/25 | 0.014138827170427923 | Government | 110.15599822998047 | EUR |
| Bond | nan | IT0005282527 | BTPS 1.45 11/15/24 | 0.014029238318462355 | Government | 104.89700317382812 | EUR |
| Bond | nan | BE0000337460 | BGB 1 06/22/26 | 0.013803993608212817 | Government | 106.89099884033203 | EUR |
| Bond | nan | DE0001141844 | OBL 0 10/09/26 | 0.013408937907608668 | Government | 102.70899963378906 | EUR |
| Bond | nan | IT0005327306 | BTPS 1.45 05/15/25 | 0.012575207384995322 | Government | 105.47200012207031 | EUR |
| Bond | nan | PTOTEKOE0011 | PGB 2 7/8 10/15/25 | 0.01233241631510629 | Government | 113.00199890136719 | EUR |
| Bond | nan | AT0000A1K9C8 | RAGB 0 3/4 10/20/26 | 0.012316803202606781 | Government | 106.11799621582031 | EUR |
| Bond | nan | BE0000324336 | BGB 4 1/2 03/28/26 | 0.01119076031125561 | Government | 122.53800201416016 | EUR |
| Bond | nan | IE00B4TV0D44 | IRISH 5.4 03/13/25 | 0.010907445550353303 | Government | 120.0009994506836 | EUR |
| Bond | nan | PTOTETOE0012 | PGB 2 7/8 07/21/26 | 0.01043022684629981 | Government | 115.13500213623047 | EUR |
| Bond | nan | IE00BV8C9418 | IRISH 1 05/15/26 | 0.00956739331808974 | Government | 106.53099822998047 | EUR |
| Bond | nan | IT0005454241 | BTPS 0 08/01/26 | 0.009419719683713792 | Government | 99.31199645996094 | EUR |
| Bond | nan | AT0000A1FAP5 | RAGB 1.2 10/20/25 | 0.00923349471740091 | Government | 107.05799865722656 | EUR |
| Bond | nan | AT0000A0DXC2 | RAGB 4.85 03/15/26 | 0.008978077941960863 | Government | 123.81900024414062 | EUR |
| Bond | nan | FI4000006176 | RFGB 4 07/04/25 | 0.005552645243355426 | Government | 117.09400177001953 | EUR |
| Bond | nan | AT0000A2QRW0 | RAGB 0 04/20/25 | 0.0054230031428771286 | Government | 101.947998046875 | EUR |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
