Below, a list of constituents for LU1686830909 (Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist) is shown. In total, LU1686830909 consists of 45 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 | US9128286B18 | T 2 5/8 02/15/29 | 0.10723793882827012 | Government | 108.140625 | USD |
| Bond | nan | XS1508675508 | KSA 4 1/2 10/26/46 | 0.06626530435707745 | Government | 117.3270034790039 | USD |
| Bond | nan | US900123CL22 | TURKEY 6 03/25/27 | 0.05968616908699207 | Government | 101.40499877929688 | USD |
| Bond | nan | US71567RAH93 | INDOIS 4.15 03/29/27 | 0.05929247364196807 | Government | 111.66799926757812 | USD |
| Bond | nan | XS1508675417 | KSA 3 1/4 10/26/26 | 0.052423766242136446 | Government | 107.1500015258789 | USD |
| Bond | nan | US91282CCM10 | TII 0 1/8 07/15/31 | 0.03996218339988443 | Government | 113.3984375 | USD |
| Bond | nan | XS2125308242 | ADGB 3 7/8 04/16/50 | 0.03835048696677476 | Government | 117.43599700927734 | USD |
| Bond | nan | XS1959337749 | QATAR 4.817 03/14/49 | 0.0376366534035786 | Government | 131.20199584960938 | USD |
| Bond | nan | XS1807174559 | QATAR 5.103 04/23/48 | 0.03439159162113729 | Government | 135.1699981689453 | USD |
| Bond | nan | XS2057866191 | ADGB 3 1/8 09/30/49 | 0.033949767039291506 | Government | 103.13099670410156 | USD |
| Bond | nan | US91087BAF76 | MEX 4 1/2 04/22/29 | 0.03386924630040064 | Government | 112.2229995727539 | USD |
| Bond | nan | US455780CW44 | INDON 3.05 03/12/51 | 0.03380197802626245 | Government | 97.4520034790039 | USD |
| Bond | nan | US105756CC23 | BRAZIL 3 7/8 06/12/30 | 0.02842321539537961 | Government | 95.11000061035156 | USD |
| Bond | nan | XS1558078496 | EGYPT 8 1/2 01/31/47 | 0.026960172347472913 | Government | 94.43399810791016 | USD |
| Bond | nan | US912828VM96 | TII 0 3/8 07/15/23 | 0.02670108982843893 | Government | 106.25 | USD |
| Bond | nan | US91087BAC46 | MEX 4.15 03/28/27 | 0.026647724161054914 | Government | 111.62300109863281 | USD |
| Bond | nan | US718286CC97 | PHILIP 3 02/01/28 | 0.025375012512676685 | Government | 107.15699768066406 | USD |
| Bond | nan | XS1750114396 | OMAN 6 3/4 01/17/48 | 0.02260650854307829 | Government | 102.51599884033203 | USD |
| Bond | nan | XS1750113661 | OMAN 5 5/8 01/17/28 | 0.021618734201237895 | Government | 106.08100128173828 | USD |
| Bond | nan | XS2176899701 | EGYPT 8 7/8 05/29/50 | 0.021458763874318238 | Government | 96.69599914550781 | USD |
| Bond | nan | USP3579ECG00 | DOMREP 5 7/8 01/30/60 | 0.01819329992797879 | Government | 96.93900299072266 | USD |
| Bond | nan | US836205BB97 | SOAF 5 3/4 09/30/49 | 0.017598392053538713 | Government | 99.14700317382812 | USD |
| Bond | nan | XS0971721450 | RUSSIA 4 7/8 09/16/23 | 0.01674256486919508 | Government | 107.2509994506836 | USD |
| Bond | nan | US718286CP01 | PHILIP 3.2 07/06/46 | 0.016633158451578464 | Government | 101.84500122070312 | USD |
| Bond | nan | US105756CD06 | BRAZIL 2 7/8 06/06/25 | 0.016626830278572445 | Government | 100.59500122070312 | USD |
| Bond | nan | USP3579ECH82 | DOMREP 4 7/8 09/23/32 | 0.015164216622446106 | Government | 100.84500122070312 | USD |
| Bond | nan | US455780CE46 | INDON 4.35 01/11/48 | 0.014974681600297699 | Government | 113.70500183105469 | USD |
| Bond | nan | US715638DA73 | PERU 2.844 06/20/30 | 0.014505295841053008 | Government | 101.61499786376953 | USD |
| Bond | nan | US836205BA15 | SOAF 4.85 09/30/29 | 0.013016344913817124 | Government | 104.29100036621094 | USD |
| Bond | nan | US718286CB15 | PHILIP 3.7 02/02/42 | 0.010693044774175469 | Government | 109.49800109863281 | USD |
| Bond | nan | XS2010030836 | UKRAIN 7.253 03/15/33 | 0.009287094067217267 | Government | 102.41600036621094 | USD |
| Bond | nan | US195325BM66 | COLOM 6 1/8 01/18/41 | 0.009108148535634868 | Government | 109.59500122070312 | USD |
| Bond | nan | USY15025AB84 | CHINA 0.55 10/21/25 | 0.005693263701213886 | Government | 97.73200225830078 | USD |
| Bond | nan | US455780CN45 | INDON 3.7 10/30/49 | 0.004986915153954787 | Government | 104.86599731445312 | USD |
| Bond | nan | US912828V988 | T 2 1/4 02/15/27 | 0.004718894113835686 | Government | 105.0625 | USD |
| Bond | nan | USY15025AC67 | CHINA 1.2 10/21/30 | 0.003403502226499273 | Government | 97.19300079345703 | USD |
| Bond | nan | US29874QEK67 | EBRD Float 10/15/24 | 0.0025116676073504026 | Government | 100.4739990234375 | USD |
| Bond | nan | US45818WBP05 | IADB Float 07/15/22 | 0.002500118505327307 | Government | 100.01899719238281 | USD |
| Bond | nan | US298785HM16 | EIB 2 3/8 05/24/27 | 0.0019175970934538057 | Government | 105.43800354003906 | USD |
| Bond | nan | XS2010028699 | UKRAIN 6.876 05/21/29 | 0.0010543888646643972 | Government | 101.74700164794922 | USD |
| Bond | nan | US045167EB56 | ASIA 1 7/8 08/10/22 | 0.0008185589351160728 | Government | 101.22100067138672 | USD |
| Bond | nan | USY20721BM04 | INDON 5 1/8 01/15/45 | 0.0006233738250291123 | Government | 123.00499725341797 | USD |
| Bond | nan | XS1891571348 | CHINA 3 1/4 10/19/23 | 0.0005268106808929168 | Government | 105.16000366210938 | USD |
| Bond | nan | US4581X0CN60 | IADB 1 3/4 04/14/22 | 0.0005215244349591444 | Government | 100.65499877929688 | USD |
| Bond | nan | US455780CV60 | INDON 1.85 03/12/31 | 0.0004842189574176539 | Government | 96.55000305175781 | USD |
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