Alphalerts - ETF constituents for LU1650491795

ETF constituents for LU1650491795

Below, a list of constituents for LU1650491795 (Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Dist) is shown. In total, LU1650491795 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

ETF constituents for LU1650491795

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