Alphalerts - ETF constituents for LU1829219556

ETF constituents for LU1829219556

Below, a list of constituents for LU1829219556 (Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR) UCITS ETF - Acc) is shown. In total, LU1829219556 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	FR0010466938	FRTR 4 1/4 10/25/23	0.04472537884359158	Government	109.81999969482422	EUR
Bond	nan	FR0011486067	FRTR 1 3/4 05/25/23	0.0442800550473935	Government	103.86250305175781	EUR
Bond	nan	DE0001102333	DBR 1 3/4 02/15/24	0.04189895771604728	Government	105.72000122070312	EUR
Bond	nan	DE0001102358	DBR 1 1/2 05/15/24	0.04167612446506382	Government	105.69999694824219	EUR
Bond	nan	DE0001141794	OBL 0 04/05/24	0.04162186892677272	Government	101.7874984741211	EUR
Bond	nan	DE0001102325	DBR 2 08/15/23	0.041288919097181416	Government	104.97000122070312	EUR
Bond	nan	DE0001102366	DBR 1 08/15/24	0.041149784280105475	Government	104.85250091552734	EUR
Bond	nan	DE0001102317	DBR 1 1/2 05/15/23	0.04082402009647116	Government	103.52999877929688	EUR
Bond	nan	DE0001141802	OBL 0 10/18/24	0.03998411158317305	Government	102.12999725341797	EUR
Bond	nan	FR0013344751	FRTR 0 03/25/24	0.03908493359718356	Government	101.58499908447266	EUR
Bond	nan	FR0011962398	FRTR 1 3/4 11/25/24	0.03796760848909289	Government	107.20999908447266	EUR
Bond	nan	FR0011619436	FRTR 2 1/4 05/25/24	0.03725414722929918	Government	107.45249938964844	EUR
Bond	nan	DE0001102309	DBR 1 1/2 02/15/23	0.0370917419455082	Government	102.86299896240234	EUR
Bond	nan	FR0013283686	FRTR 0 03/25/23	0.036396615444346046	Government	101.04100036621094	EUR
Bond	nan	NL0010418810	NETHER 1 3/4 07/15/23	0.03562100151332768	Government	104.34649658203125	EUR
Bond	nan	DE0001141786	OBL 0 10/13/23	0.03269104971803708	Government	101.54000091552734	EUR
Bond	nan	DE0001141778	OBL 0 04/14/23	0.03255251091099386	Government	101.12300109863281	EUR
Bond	nan	NL0010733424	NETHER 2 07/15/24	0.03189362554488384	Government	107.37100219726562	EUR
Bond	nan	NL0012650469	NETHER 0 01/15/24	0.030133997187312248	Government	101.6415023803711	EUR
Bond	nan	DE0001104859	BKO 0 09/15/23	0.02821957384905498	Government	101.36499786376953	EUR
Bond	nan	DE0001104842	BKO 0 06/16/23	0.028193027189691328	Government	101.26249694824219	EUR
Bond	nan	DE0001104834	BKO 0 03/10/23	0.02812297179793907	Government	100.99250030517578	EUR
Bond	nan	FR0014001N46	FRTR 0 02/25/24	0.025804798225797336	Government	101.51499938964844	EUR
Bond	nan	DE0001104826	BKO 0 12/15/22	0.024570040515947168	Government	100.84249877929688	EUR
Bond	nan	NL0000102077	NETHER 7 1/2 01/15/23	0.01843632246620868	Government	109.86250305175781	EUR
Bond	nan	FR0013479102	FRTR 0 02/25/23	0.013719129354783682	Government	100.99449920654297	EUR
Bond	nan	AT0000A105W3	RAGB 1 3/4 10/20/23	0.012669273513662671	Government	104.86000061035156	EUR
Bond	nan	AT0000A28KX7	RAGB 0 07/15/24	0.011471976896900353	Government	101.71499633789062	EUR
Bond	nan	FR0000571085	FRTR 8 1/2 04/25/23	0.011349999718641358	Government	113.49949645996094	EUR
Bond	nan	AT0000A185T1	RAGB 1.65 10/21/24	0.011112030606623831	Government	106.8550033569336	EUR
Bond	nan	AT0000A1PE50	RAGB 0 07/15/23	0.010015465272985365	Government	101.23500061035156	EUR
Bond	nan	FI4000219787	RFGB 0 09/15/23	0.00938117742717886	Government	101.39250183105469	EUR
Bond	nan	NL0000102275	NETHER 3 3/4 01/15/23	0.008925398311234907	Government	105.447998046875	EUR

ETF constituents for LU1829219556

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