Alphalerts - ETF constituents for LU1686832277

ETF constituents for LU1686832277

Below, a list of constituents for LU1686832277 (Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Dist) is shown. In total, LU1686832277 consists of 37 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	FR0013404969	FRTR 1 1/2 05/25/50	0.06280275648230775	Government	120.4800033569336	EUR
Bond	nan	DE0001102432	DBR 1 1/4 08/15/48	0.06275802928176866	Government	133.70199584960938	EUR
Bond	nan	FR0010171975	FRTR 4 04/25/55	0.06225936905346938	Government	196.00799560546875	EUR
Bond	nan	FR0013257524	FRTR 2 05/25/48	0.060136607770978553	Government	132.9969940185547	EUR
Bond	nan	FR0010870956	FRTR 4 04/25/60	0.0542365699534711	Government	205.85800170898438	EUR
Bond	nan	NL0010721999	NETHER 2 3/4 01/15/47	0.05404713688498761	Government	166.53599548339844	EUR
Bond	nan	FR0013480613	FRTR 0 3/4 05/25/52	0.047759988611439944	Government	99.85700225830078	EUR
Bond	nan	DE0001102481	DBR 0 08/15/50	0.04491007317112583	Government	99.2030029296875	EUR
Bond	nan	ES00000128E2	SPGB 3.45 07/30/66	0.03689388666324457	Government	157.72300720214844	EUR
Bond	nan	IT0005273013	BTPS 3.45 03/01/48	0.03550924340257726	Government	138.1699981689453	EUR
Bond	nan	ES0000012B47	SPGB 2.7 10/31/48	0.033215918222911506	Government	136.05999755859375	EUR
Bond	nan	IT0005162828	BTPS 2.7 03/01/47	0.03305553585489477	Government	121.78099822998047	EUR
Bond	nan	IT0005363111	BTPS 3.85 09/01/49	0.030994491477928775	Government	148.04299926757812	EUR
Bond	nan	FR0013154028	FRTR 1 3/4 05/25/66	0.029377930641452634	Government	132.8719940185547	EUR
Bond	nan	IT0005398406	BTPS 2.45 09/01/50	0.028960681666974866	Government	116.6760025024414	EUR
Bond	nan	ES0000012G00	SPGB 1 10/31/50	0.028895289650394583	Government	94.69300079345703	EUR
Bond	nan	IT0005425233	BTPS 1.7 09/01/51	0.024449653283633962	Government	99.2969970703125	EUR
Bond	nan	BE0000348574	BGB 1.7 06/22/50	0.021920428071273125	Government	124.90799713134766	EUR
Bond	nan	BE0000338476	BGB 1.6 06/22/47	0.021105238891299276	Government	121.55599975585938	EUR
Bond	nan	IT0005217390	BTPS 2.8 03/01/67	0.017766252412606563	Government	117.58200073242188	EUR
Bond	nan	AT0000A1K9F1	RAGB 1 1/2 02/20/47	0.016344057079522613	Government	126.71499633789062	EUR
Bond	nan	AT0000A1XML2	RAGB 2.1 09/20/17	0.016268438828936013	Government	173.38299560546875	EUR
Bond	nan	BE0000340498	BGB 2.15 06/22/66	0.015742879320985514	Government	146.81500244140625	EUR
Bond	nan	NL0015614579	NETHER 0 01/15/52	0.014998281890238328	Government	95.04399871826172	EUR
Bond	nan	BE0000343526	BGB 2 1/4 06/22/57	0.014019560513157638	Government	144.0449981689453	EUR
Bond	nan	IE00BH3SQB22	IRISH 1 1/2 05/15/50	0.013312719120696617	Government	118.9469985961914	EUR
Bond	nan	AT0000A0U299	RAGB 3.8 01/26/62	0.012914877638406793	Government	216.18600463867188	EUR
Bond	nan	FR0014001NN8	FRTR 0 1/2 05/25/72	0.011115267213217584	Government	83.16699981689453	EUR
Bond	nan	FR0014004J31	FRTR 0 3/4 05/25/53	0.010914280735549356	Government	99.0250015258789	EUR
Bond	nan	DE0001102572	DBR 0 08/15/52	0.009981729221710482	Government	98.37200164794922	EUR
Bond	nan	AT0000A2EJ08	RAGB 0 3/4 03/20/51	0.009604780736457423	Government	107.99500274658203	EUR
Bond	nan	DE0001030724	DBR 0 08/15/50	0.009408262880898695	Government	100.4469985961914	EUR
Bond	nan	IT0005441883	BTPS 2.15 03/01/72	0.007731043619311954	Government	98.63700103759766	EUR
Bond	nan	FI4000242870	RFGB 1 3/8 04/15/47	0.00743241569957895	Government	126.94400024414062	EUR
Bond	nan	ES0000012H58	SPGB 1.45 10/31/71	0.007179457507599475	Government	91.9489974975586	EUR
Bond	nan	BE0000353624	BGB 0.65 06/22/71	0.0069395377639780535	Government	88.64800262451172	EUR
Bond	nan	AT0000A2HLC4	RAGB 0.85 06/30/20	0.005824992347787327	Government	99.1719970703125	EUR

ETF constituents for LU1686832277

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