Alphalerts - ETF constituents for LU1650489898

ETF constituents for LU1650489898

Below, a list of constituents for LU1650489898 (Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF - Dist) is shown. In total, LU1650489898 consists of 29 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	FR0000187635	FRTR 5 3/4 10/25/32	0.07787513932233679	Government	161.93699645996094	EUR
Bond	nan	FR0013154044	FRTR 1 1/4 05/25/36	0.0647894285546635	Government	113.00199890136719	EUR
Bond	nan	FR0010070060	FRTR 4 3/4 04/25/35	0.064282623952664	Government	159.86900329589844	EUR
Bond	nan	FR0013313582	FRTR 1 1/4 05/25/34	0.05968670050914317	Government	112.36599731445312	EUR
Bond	nan	DE0001135226	DBR 4 3/4 07/04/34	0.055652052191491976	Government	164.86500549316406	EUR
Bond	nan	FR0014002WK3	FRTR 0 11/25/31	0.05117980686262636	Government	98.97699737548828	EUR
Bond	nan	IT0003535157	BTPS 5 08/01/34	0.05057391820961483	Government	146.2989959716797	EUR
Bond	nan	ES0000012411	SPGB 5 3/4 07/30/32	0.04908173430581081	Government	155.63699340820312	EUR
Bond	nan	BE0000304130	BGB 5 03/28/35	0.04496629288723666	Government	162.93899536132812	EUR
Bond	nan	IT0003256820	BTPS 5 3/4 02/01/33	0.04321018659219836	Government	151.0290069580078	EUR
Bond	nan	IT0005094088	BTPS 1.65 03/01/32	0.03588470950970341	Government	107.13400268554688	EUR
Bond	nan	ES0000012E69	SPGB 1.85 07/30/35	0.034666606738659726	Government	114.9749984741211	EUR
Bond	nan	ES00000128Q6	SPGB 2.35 07/30/33	0.031692408848310996	Government	120.31300354003906	EUR
Bond	nan	DE0001102515	DBR 0 05/15/35	0.031288949976936944	Government	101.9739990234375	EUR
Bond	nan	IT0005240350	BTPS 2.45 09/01/33	0.029741131410382374	Government	115.46700286865234	EUR
Bond	nan	NL0010071189	NETHER 2 1/2 01/15/33	0.027732459131716018	Government	129.072998046875	EUR
Bond	nan	DE0001102549	DBR 0 05/15/36	0.02765230304758842	Government	101.38700103759766	EUR
Bond	nan	IT0005358806	BTPS 3.35 03/01/35	0.025762337544902356	Government	126.98899841308594	EUR
Bond	nan	IT0005449969	BTPS 0.95 12/01/31	0.025762188535125664	Government	100.33300018310547	EUR
Bond	nan	IT0005177909	BTPS 2 1/4 09/01/36	0.023989747043317394	Government	113.8479995727539	EUR
Bond	nan	IT0005402117	BTPS 1.45 03/01/36	0.02035644724607784	Government	103.38200378417969	EUR
Bond	nan	BE0000333428	BGB 3 06/22/34	0.01678077884259652	Government	134.86099243164062	EUR
Bond	nan	BE0000326356	BGB 4 03/28/32	0.01647144199667062	Government	141.18099975585938	EUR
Bond	nan	BE0000346552	BGB 1 1/4 04/22/33	0.016170978682946792	Government	112.98400115966797	EUR
Bond	nan	AT0000A10683	RAGB 2.4 05/23/34	0.0150757326101643	Government	128.6490020751953	EUR
Bond	nan	PTOTEWOE0017	PGB 2 1/4 04/18/34	0.012449870218235346	Government	120.77200317382812	EUR
Bond	nan	IE00BFZRPZ02	IRISH 1.3 05/15/33	0.007796312587022961	Government	111.78500366210938	EUR
Bond	nan	PTOTENOE0034	PGB 0.9 10/12/35	0.00768735524133836	Government	103.37699890136719	EUR
Bond	nan	IE00BKFVC345	IRISH 0.4 05/15/35	0.007375674751018412	Government	100.59700012207031	EUR

ETF constituents for LU1650489898

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