Below, a list of constituents for LU1650491282 (Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc) is shown. In total, LU1650491282 consists of 33 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 | FR0011008705 | FRANCE (GOVT OF) 1.85 25/07/2027 | 0.049557566948402625 | Government | 125.17898559570312 | EUR |
Bond | nan | DE0001030559 | DBRI 0 1/2 04/15/30 | 0.046184026975791895 | Government | 125.23299407958984 | EUR |
Bond | nan | FR0010447367 | FRANCE (GOVT OF) 1.8 25/07/2040 | 0.042369198499403585 | Government | 172.36000061035156 | EUR |
Bond | nan | IT0003745541 | BUONI POLIENNALI DEL TE 2.35 15/09/2035 | 0.0388621544123375 | Government | 142.3160400390625 | EUR |
Bond | nan | IT0004243512 | BUONI POLIENNALI DEL TES 2.6 15/09/2023 | 0.03872717883950808 | Government | 109.89604187011719 | EUR |
Bond | nan | FR0000188799 | FRANCE (GOVT OF) 3.15 25/07/2032 | 0.037351808559871864 | Government | 159.35101318359375 | EUR |
Bond | nan | FR0010585901 | FRANCE (GOVT OF) 2.1 25/07/2023 | 0.03683744259046365 | Government | 107.40999603271484 | EUR |
Bond | nan | IT0004545890 | BUONI POLIENNALI DEL TE 2.55 15/09/2041 | 0.036445434903978606 | Government | 159.59701538085938 | EUR |
Bond | nan | FR0011982776 | FRTR 0.7 07/25/30 | 0.036440696435493 | Government | 125.33797454833984 | EUR |
Bond | nan | FR0011427848 | FRANCE (GOVT OF) 0.25 25/07/2024 | 0.03443256925331877 | Government | 108.49900817871094 | EUR |
Bond | nan | DE0001030567 | DBRI 0.1 04/15/26 | 0.033944894421252834 | Government | 111.69599914550781 | EUR |
Bond | nan | FR0013209871 | FRTR 0.1 07/25/47 | 0.03256361223164283 | Government | 146.28895568847656 | EUR |
Bond | nan | IT0005246134 | BTPS 1.3 05/15/28 | 0.03255471270238802 | Government | 117.24402618408203 | EUR |
Bond | nan | DE0001030575 | DBRI 0.1 04/15/46 | 0.032349092226759024 | Government | 167.71401977539062 | EUR |
Bond | nan | IT0005138828 | BTPS 1 1/4 09/15/32 | 0.031241950182660114 | Government | 122.70502471923828 | EUR |
Bond | nan | DE0001030542 | DEUTSCHLAND I/L BOND 0.1 15/04/2023 | 0.030918903603569383 | Government | 103.81903839111328 | EUR |
Bond | nan | ES00000127C8 | SPGBEI 1 11/30/30 | 0.030099779978836227 | Government | 124.19603729248047 | EUR |
Bond | nan | IT0004735152 | BUONI POLIENNALI DEL TES 3.1 15/09/2026 | 0.02907095863495403 | Government | 124.67704772949219 | EUR |
Bond | nan | FR0000186413 | FRANCE (GOVT OF) 3.4 25/07/2029 | 0.02854709337730816 | Government | 143.27798461914062 | EUR |
Bond | nan | ES00000126A4 | SPGBEI 1.8 11/30/24 | 0.0265088199245209 | Government | 113.66201782226562 | EUR |
Bond | nan | ES0000012C12 | SPGBEI 0.7 11/30/33 | 0.02647661920000078 | Government | 125.1850357055664 | EUR |
Bond | nan | IT0005004426 | BTPS 2.35 09/15/24 | 0.02635442482636485 | Government | 113.32796478271484 | EUR |
Bond | nan | FR0013238268 | FRTR 0.1 03/01/28 | 0.02570255200320271 | Government | 112.5739974975586 | EUR |
Bond | nan | ES00000128S2 | SPGBEI 0.65 11/30/27 | 0.025193982462225 | Government | 116.0370101928711 | EUR |
Bond | nan | IT0005387052 | BTPS 0.4 05/15/30 | 0.02396878475399292 | Government | 112.10503387451172 | EUR |
Bond | nan | FR0012558310 | FRTR 0.1 03/01/25 | 0.022370440102941383 | Government | 106.97303771972656 | EUR |
Bond | nan | FR0013327491 | FRTR 0.1 07/25/36 | 0.020974897805341675 | Government | 127.83202362060547 | EUR |
Bond | nan | FR0013519253 | FRTR 0.1 03/01/26 | 0.019425446549631017 | Government | 111.1380386352539 | EUR |
Bond | nan | FR0013410552 | FRTR 0.1 03/01/29 | 0.019367934878471386 | Government | 116.63200378417969 | EUR |
Bond | nan | IT0005329344 | BTPS 0.1 05/15/23 | 0.017874168077888764 | Government | 103.6259765625 | EUR |
Bond | nan | IT0005415416 | BTPS 0.65 05/15/26 | 0.01252160413461624 | Government | 110.48896026611328 | EUR |
Bond | nan | IT0005436701 | BTPS 0.15 05/15/51 | 0.012034290648024443 | Government | 105.81803131103516 | EUR |
Bond | nan | FR0014001N38 | FRTR 0.1 07/25/31 | 0.010027911521146501 | Government | 120.55001068115234 | EUR |