ETF constituents for LU1829218319

Below, a list of constituents for LU1829218319 (Lyxor Euro Floating Rate Note UCITS ETF - Acc) is shown. In total, LU1829218319 consists of 143 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).

Click here to go back to the full list of ETFs.

Instrument Type Ticker Bloomberg ISIN Instrument Name % weight Sector Spot underlying Underlying Currency
Bond nan AT0000A28KX7 RAGB 0 07/15/24 0.09019910317400452 Government 101.6989974975586 EUR
Bond nan ES0000012C12 SPGBEI 0.7 11/30/33 0.07912516695092535 Government 125.00299835205078 EUR
Bond nan IT0003745541 BUONI POLIENNALI DEL TE 2.35 15/09/2035 0.05803948044401127 Government 142.08999633789062 EUR
Bond nan DE0001142263 DBRR 0 01/04/37 0.05121776560692542 Government 102.87300109863281 EUR
Bond nan ES00000127C8 SPGBEI 1 11/30/30 0.04621926221674116 Government 124.0989990234375 EUR
Bond nan DE0001108595 DBRR 0 07/04/42 0.03408843680838664 Government 102.04199981689453 EUR
Bond nan IT0005277444 BTPS 0.9 08/01/22 0.03275816713458985 Government 101.01499938964844 EUR
Bond nan FR0013410552 FRTR 0.1 03/01/29 0.030785428846097355 Government 116.5530014038086 EUR
Bond nan AT0000A2CQD2 RAGB 0 02/20/30 0.02801254639272643 Government 100.82099914550781 EUR
Bond nan FR0014003N51 FRTR 0.1 03/01/32 0.02697710009613839 Government 117.75299835205078 EUR
Bond nan DE0001143303 DBRS 0 07/04/27 0.024342547714244236 Government 102.61750030517578 EUR
Bond nan DE0001142578 DBRS 0 01/04/24 0.020407700131207455 Government 101.43800354003906 EUR
Bond nan FR0000571085 FRTR 8 1/2 04/25/23 0.019001873270593782 Government 113.48699951171875 EUR
Bond nan DE0001143261 DBRS 0 07/04/23 0.0189121160765746 Government 101.07749938964844 EUR
Bond nan DE0001108546 DBRR 0 07/04/40 0.018692050517107036 Government 102.67900085449219 EUR
Bond nan DE0001143279 DBRS 0 07/04/24 0.018311067106719783 Government 101.76599884033203 EUR
Bond nan DE0001142057 DBRR 0 01/04/28 0.017384359284329392 Government 103.52400207519531 EUR
Bond nan DE0001108504 DBRR 0 07/04/39 0.016591695196900017 Government 102.74849700927734 EUR
Bond nan IT0005004426 BTPS 2.35 09/15/24 0.016476513210293066 Government 113.27400207519531 EUR
Bond nan DE0001142131 DBRR 0 01/04/30 0.015742046179870593 Government 103.74849700927734 EUR
Bond nan NL0011613906 NETHRF 0 01/15/22 0.015541047814080293 Government 100.1520004272461 EUR
Bond nan DE0001143311 DBRS 0 07/04/28 0.014828769812405272 Government 102.8759994506836 EUR
Bond nan DE0001143253 DBRS 0 07/04/22 0.014338284978597408 Government 100.46849822998047 EUR
Bond nan DE0001142214 DBRR 0 07/04/34 0.013343710161374273 Government 103.4885025024414 EUR
Bond nan IT0004848476 BTPSH 0 11/01/27 0.011713321290242197 Government 97.572998046875 EUR
Bond nan ES00000127A2 SPGB 1.95 07/30/30 0.011045321424927609 Government 114.36199951171875 EUR
Bond nan IT0005174492 ISPIM 0 5/8 03/23/23 0.01073374024624279 Financials 101.4469985961914 EUR
Bond nan XS1940133298 DNBNO 0 07/25/22 0.009691469429555158 Financials 100.52899932861328 EUR
Bond nan IT0005094088 BTPS 1.65 03/01/32 0.009640152923190535 Government 106.97699737548828 EUR
Bond nan FR0010810069 FRTRD 0 04/25/25 0.009523077104240675 Government 101.74099731445312 EUR
Bond nan IT0004759673 BTPS 5 03/01/22 0.009256078494531571 Government 101.68299865722656 EUR
Bond nan NL0011613963 NETHRF 0 01/15/27 0.008518803400077974 Government 101.93499755859375 EUR
Bond nan ES00000120D1 SPGBR 0 01/31/37 0.008509996332609552 Government 88.28399658203125 EUR
Bond nan AT0000A1PE50 RAGB 0 07/15/23 0.008211438519730547 Government 101.23600006103516 EUR
Bond nan DE0001142032 DBRR 0 07/04/27 0.007764004286477026 Government 103.38200378417969 EUR
Bond nan IT0004869324 BTPSH 0 11/01/22 0.006999603405543841 Government 100.5260009765625 EUR
Bond nan ES0000012B62 SPGB 0.35 07/30/23 0.00686681382089669 Government 101.66699981689453 EUR
Bond nan BE0008514755 OLOD 0 06/22/27 0.006595721246201735 Government 102.17350006103516 EUR
Bond nan BE0008063126 OLOD 0 03/28/28 0.006395778122298755 Government 102.3115005493164 EUR
Bond nan IT0003268841 BTPSS 0 02/01/26 0.006282056198250055 Government 99.52200317382812 EUR
Bond nan DE0001108660 DBRR 0 07/04/44 0.00613578192966228 Government 101.45500183105469 EUR
Bond nan XS2229993832 HSBC Float 09/14/22 0.005474842379647768 Real Estate 101.25900268554688 EUR
Bond nan AT0000A2QRW0 RAGB 0 04/20/25 0.005138623170578778 Government 101.91600036621094 EUR
Bond nan FR0010809277 FRTRD 0 04/25/30 0.004836287498358928 Government 100.25700378417969 EUR
Bond nan ES0413790439 POPSM 1 03/03/22 0.00416085938384727 Financials 100.4729995727539 EUR
Bond nan IT0003268924 BTPSS 0 02/01/29 0.0037369535427720733 Government 95.53800201416016 EUR
Bond nan IT0003540389 BTPSS 0 08/01/33 0.0037304192141914966 Government 85.78600311279297 EUR
Bond nan ES0000012593 SPGBR 0 07/30/32 0.0036538887301559722 Government 94.76499938964844 EUR
Bond nan XS2310947259 HSBC Float 03/08/23 0.003647222729800075 Real Estate 101.26200103759766 EUR
Bond nan IT0003268833 BTPSS 0 08/01/25 0.0036125507965231733 Government 99.90799713134766 EUR
Bond nan IT0003540397 BTPSS 0 02/01/34 0.003611012991586939 Government 86.10050201416016 EUR
Bond nan BE0008086358 OLOD 0 09/28/22 0.003283055719498121 Government 100.64399719238281 EUR
Bond nan AT0000A0U3T4 RAGB 3.4 11/22/22 0.003260221405667364 Government 104.2239990234375 EUR
Bond nan AT0000A1VGK0 RAGB 0 1/2 04/20/27 0.002986784653142634 Government 104.96700286865234 EUR
Bond nan IT0003268858 BTPSS 0 08/01/26 0.002977995095218802 Government 98.89199829101562 EUR
Bond nan ES00000124W3 SPGB 3.8 04/30/24 0.0029536236768335947 Government 110.72200012207031 EUR
Bond nan IT0004002827 BTPSS 0 08/01/35 0.0029147067295661744 Government 82.7655029296875 EUR
Bond nan IT0005082786 ISPIM 0 5/8 01/20/22 0.0028482050122902998 Financials 100.2239990234375 EUR
Bond nan XS1976946027 INTNED 0 04/08/22 0.002834015043893571 Financials 100.22899627685547 EUR
Bond nan DE0001142602 DBRS 0 01/04/27 0.0028003077697933082 Government 102.4729995727539 EUR
Bond nan FR0010810218 FRTRD 0 04/25/29 0.002562140843128096 Government 101.1729965209961 EUR
Bond nan IT0004002843 BTPSS 0 08/01/36 0.002556653585314031 Government 79.9209976196289 EUR
Bond nan IT0003268882 BTPSS 0 08/01/27 0.0025435818931651482 Government 97.80999755859375 EUR
Bond nan IT0005366007 BTPS 1 07/15/22 0.0025165686346921277 Government 101.02200317382812 EUR
Bond nan BE0008524853 OLOD 0 06/22/37 0.0024095736442144994 Government 93.68900299072266 EUR
Bond nan IT0003268999 BTPSS 0 02/01/31 0.0024074594250703464 Government 91.82749938964844 EUR
Bond nan DE0001142651 DBRS 0 01/04/32 0.0023489999583551813 Government 103.00700378417969 EUR
Bond nan IT0003268809 BTPSS 0 02/01/24 0.0022404466184089995 Government 100.51000213623047 EUR
Bond nan IT0004002835 BTPSS 0 02/01/36 0.0021315339826078208 Government 81.45700073242188 EUR
Bond nan IT0003268817 BTPSS 0 08/01/24 0.002085399834520795 Government 100.39800262451172 EUR
Bond nan IT0003268908 BTPSS 0 08/01/28 0.0018470659835304866 Government 96.19349670410156 EUR
Bond nan IT0004002819 BTPSS 0 02/01/35 0.001779238793729112 Government 82.71099853515625 EUR
Bond nan IT0003269013 BTPSS 0 08/01/31 0.0017233095729375703 Government 91.07499694824219 EUR
Bond nan DE0001142586 DBRS 0 01/04/25 0.0015835599443156994 Government 101.96050262451172 EUR
Bond nan XS2287753987 OPBANK Float 01/18/24 0.0015660198163873235 Real Estate 101.9280014038086 EUR
Bond nan IT0003269039 BTPSS 0 08/01/32 0.001479146911283385 Government 88.5260009765625 EUR
Bond nan SI0002102984 SLOREP 4 5/8 09/09/24 0.001453236170468079 Government 115.15899658203125 EUR
Bond nan IT0003268874 BTPSS 0 02/01/27 0.001376021646890553 Government 98.45999908447266 EUR
Bond nan IT0003268825 BTPSS 0 02/01/25 0.0013308897451358864 Government 100.20700073242188 EUR
Bond nan IT0003268726 BTPSS 0 02/01/22 0.001314875398923126 Government 100.08499908447266 EUR
Bond nan SI0002103776 SLOREP 1 03/06/28 0.0012908072458502257 Government 107.30999755859375 EUR
Bond nan XS2099835246 VLVY Float 01/10/22 0.0012871245217016564 Industrials 100.13600158691406 EUR
Bond nan XS1878190757 AMSSM 0 03/18/22 0.0012861965158383604 Technology 100.0739974975586 EUR
Bond nan IT0004288624 BTPSS 0 02/01/39 0.0012592869138693154 Government 75.3115005493164 EUR
Bond nan AT0000A1XM92 RAGB 0 09/20/22 0.0011185523149990805 Government 100.61299896240234 EUR
Bond nan SK4120014150 SLOVGB 1 06/12/28 0.0011018328010605125 Government 108.86900329589844 EUR
Bond nan FR0010810101 FRTRD 0 10/25/38 0.001099300337261241 Government 92.1760025024414 EUR
Bond nan FR0010809459 FRTRD 0 04/25/33 0.0009985966428852737 Government 97.48799896240234 EUR
Bond nan DE0001142628 DBRS 0 01/04/29 0.0009675374539437281 Government 102.94300079345703 EUR
Bond nan DE0001142610 DBRS 0 01/04/28 0.0009674766374588505 Government 103.08200073242188 EUR
Bond nan IT0003268932 BTPSS 0 08/01/29 0.0009497689431887435 Government 94.7229995727539 EUR
Bond nan FR0010809574 FRTRD 0 04/25/49 0.0009215128572406898 Government 80.8290023803711 EUR
Bond nan BE0008513740 OLOD 0 06/22/26 0.0008770048789249311 Government 102.1884994506836 EUR
Bond nan IT0004243512 BUONI POLIENNALI DEL TES 2.6 15/09/2023 0.0008318064409008208 Government 109.87999725341797 EUR
Bond nan IT0005274805 BTPS 2.05 08/01/27 0.0007370403498257862 Government 109.91999816894531 EUR
Bond nan XS0728783373 INTNED 3 3/8 01/10/22 0.0007183180941769576 Financials 100.64199829101562 EUR
Bond nan BE0008516776 OLOD 0 06/22/29 0.0007108414019065206 Government 101.30400085449219 EUR
Bond nan FR0010809749 FRTRD 0 04/25/39 0.0007050146340228456 Government 91.44499969482422 EUR
Bond nan FR0010809863 FRTRD 0 04/25/43 0.0006767823026902863 Government 87.09200286865234 EUR
Bond nan BE0008059082 OLOD 0 03/28/25 0.000576453370933704 Government 101.91649627685547 EUR
Bond nan BE0008058076 OLOD 0 03/28/24 0.000559779381811071 Government 101.51850128173828 EUR
Bond nan XS1914936726 INTNED 0 11/26/21 0.0005142164534337353 Financials 100.02300262451172 EUR
Bond nan BE0008523848 OLOD 0 06/22/36 0.0005079157021779957 Government 94.04149627685547 EUR
Bond nan BE0008510712 OLOD 0 06/22/23 0.0005059999829043501 Government 101.1760025024414 EUR
Bond nan IT0004288608 BTPSS 0 02/01/38 0.0004851233528891074 Government 77.34750366210938 EUR
Bond nan FR0010810168 FRTRD 0 04/25/27 0.0004464513349679338 Government 101.74500274658203 EUR
Bond nan IT0003269021 BTPSS 0 02/01/32 0.00044339723265273735 Government 89.69850158691406 EUR
Bond nan ES00000126X6 SPGBR 0 10/31/24 0.0003906304398922588 Government 101.3115005493164 EUR
Bond nan XS2240469523 BMW Float 10/02/23 0.00038918832461721164 Consumer Discretionary 100.93099975585938 EUR
Bond nan DE000A2GSCY9 DAIGR 0 07/03/24 0.000388728494793691 Consumer Discretionary 100.8290023803711 EUR
Bond nan XS2221879153 BMW Float 06/24/22 0.00038686620881362067 Consumer Discretionary 100.3270034790039 EUR
Bond nan FR0011461391 FRTRD 0 05/25/24 0.0002947622397155501 Government 101.61100006103516 EUR
Bond nan IT0004848690 BTPSH 0 08/01/39 0.0002934234599361611 Government 76.10050201416016 EUR
Bond nan IT0003268890 BTPSS 0 02/01/28 0.0002836468889837631 Government 97.06199645996094 EUR
Bond nan FR0010809483 FRTRD 0 04/25/35 0.0002768863954522258 Government 95.84500122070312 EUR
Bond nan FR0011461516 FRTRD 0 05/25/32 0.00022372000570161795 Government 98.16100311279297 EUR
Bond nan XS1873143561 BMW 0 1/8 11/29/21 0.00019050578578573625 Consumer Discretionary 100.03199768066406 EUR
Bond nan AT0000A269M8 RAGB 0 1/2 02/20/29 0.00018028966689896824 Government 105.10800170898438 EUR
Bond nan FR0010809624 FRTRD 0 04/25/51 0.00016848263079070823 Government 78.60800170898438 EUR
Bond nan XS1914937021 INTNED 0 3/8 11/26/21 0.0001290368369115065 Financials 100.03500366210938 EUR
Bond nan FR0010809715 FRTRD 0 04/25/38 0.00012793112376190415 Government 92.55500030517578 EUR
Bond nan BE0008061104 OLOD 0 03/28/26 0.00011488012935385626 Government 102.52200317382812 EUR
Bond nan ES00000120O8 SPGBR 0 07/30/40 0.00010765987165959058 Government 83.76599884033203 EUR
Bond nan XS0757376610 LGB 2 1/4 03/21/22 6.718115326677788e-05 Government 101.01899719238281 EUR
Bond nan DE000A289XH6 DAIGR 1 5/8 08/22/23 6.675312515361974e-05 Consumer Discretionary 103.51100158691406 EUR
Bond nan BE0008512734 OLOD 0 06/22/25 6.268165263692357e-05 Government 102.1364974975586 EUR
Bond nan BE0008509706 OLOD 0 06/22/22 5.45329476929253e-05 Government 100.4260025024414 EUR
Bond nan FR0010810044 FRTRD 0 10/25/36 4.86864377977245e-05 Government 94.33000183105469 EUR
Bond nan NL0000103315 NETHRS 0 01/15/24 3.9296962750182546e-05 Government 101.45149993896484 EUR
Bond nan FR0010809871 FRTRD 0 04/25/22 3.408935789797982e-05 Government 100.35800170898438 EUR
Bond nan ES0000012692 SPGBS 0 07/30/24 3.1849259719508174e-05 Government 101.09200286865234 EUR
Bond nan SI0002103545 SLOREP 2 1/8 07/28/25 2.839731866428505e-05 Government 109.86299896240234 EUR
Bond nan IT0005240350 BTPS 2.45 09/01/33 2.2321878769207154e-05 Government 115.2979965209961 EUR
Bond nan FR0010810036 FRTRD 0 10/25/24 2.2319662717469922e-05 Government 101.80500030517578 EUR
Bond nan FR0010809558 FRTRD 0 04/25/48 2.1053164526843585e-05 Government 81.89099884033203 EUR
Bond nan XS1910245593 BMW 0 1/4 01/14/22 1.934556078194309e-05 Consumer Discretionary 100.13800048828125 EUR
Bond nan DE0001142552 DBRS 0 01/04/22 1.5848100382517377e-05 Government 100.13249969482422 EUR
Bond nan ES0000012775 SPGBS 0 07/30/32 1.4824682092490324e-05 Government 94.86399841308594 EUR
Bond nan FR0010810010 FRTRD 0 10/25/35 6.125223086974906e-06 Government 95.31600189208984 EUR
Bond nan SK4120010430 SLOVGB 1 3/8 01/21/27 5.123177384813623e-06 Government 109.76899719238281 EUR
Bond nan ES0000011967 SPGBS 0 01/31/22 2.5739867267145055e-06 Government 100.13600158691406 EUR
Bond nan FR0011461581 FRTRD 0 05/25/37 2.446653579435119e-06 Government 93.17900085449219 EUR
Bond nan FR0010809905 FRTRD 0 04/25/44 2.2396084583963836e-06 Government 86.052001953125 EUR
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