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