Below, a list of constituents for LU1829219713 (Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y (DR) UCITS ETF - Acc) is shown. In total, LU1829219713 consists of 23 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 | DE0001102390 | DBR 0 1/2 02/15/26 | 0.07464669847295705 | Government | 104.7750015258789 | EUR |
| Bond | nan | DE0001102408 | DBR 0 08/15/26 | 0.07056558648867814 | Government | 102.76499938964844 | EUR |
| Bond | nan | DE0001102382 | DBR 1 08/15/25 | 0.06818938246842618 | Government | 106.27999877929688 | EUR |
| Bond | nan | DE0001102374 | DBR 0 1/2 02/15/25 | 0.06676181390830616 | Government | 103.93499755859375 | EUR |
| Bond | nan | NL0011220108 | NETHER 0 1/4 07/15/25 | 0.06347495530905688 | Government | 103.13249969482422 | EUR |
| Bond | nan | NL0011819040 | NETHER 0 1/2 07/15/26 | 0.061495121790767514 | Government | 104.8915023803711 | EUR |
| Bond | nan | DE0001141836 | OBL 0 04/10/26 | 0.05972715572985485 | Government | 102.63999938964844 | EUR |
| Bond | nan | DE0001141828 | OBL 0 10/10/25 | 0.059644779385659964 | Government | 102.5 | EUR |
| Bond | nan | DE0001141810 | OBL 0 04/11/25 | 0.04762031775930689 | Government | 102.30000305175781 | EUR |
| Bond | nan | FR0010916924 | FRTR 3 1/2 04/25/26 | 0.04419685687562374 | Government | 117.82499694824219 | EUR |
| Bond | nan | DE0001141844 | OBL 0 10/09/26 | 0.04063937518559874 | Government | 102.70500183105469 | EUR |
| Bond | nan | FR0013415627 | FRTR 0 03/25/25 | 0.0379561876017626 | Government | 101.88999938964844 | EUR |
| Bond | nan | FR0012517027 | FRTR 0 1/2 05/25/25 | 0.037590783661674475 | Government | 103.67500305175781 | EUR |
| Bond | nan | FR0013131877 | FRTR 0 1/2 05/25/26 | 0.037559005033098614 | Government | 104.25 | EUR |
| Bond | nan | FR0013508470 | FRTR 0 02/25/26 | 0.03522909626497897 | Government | 101.94000244140625 | EUR |
| Bond | nan | FR0013200813 | FRTR 0 1/4 11/25/26 | 0.03415180038374966 | Government | 103.26000213623047 | EUR |
| Bond | nan | FR0000571150 | FRTR 6 10/25/25 | 0.03237167939785247 | Government | 126.15499877929688 | EUR |
| Bond | nan | FR0012938116 | FRTR 1 11/25/25 | 0.03156783394054728 | Government | 106.12999725341797 | EUR |
| Bond | nan | AT0000A1K9C8 | RAGB 0 3/4 10/20/26 | 0.017731161655824064 | Government | 106.06999969482422 | EUR |
| Bond | nan | AT0000A1FAP5 | RAGB 1.2 10/20/25 | 0.013299213574816907 | Government | 107.04499816894531 | EUR |
| Bond | nan | AT0000A0DXC2 | RAGB 4.85 03/15/26 | 0.012954878668045514 | Government | 124.04499816894531 | EUR |
| Bond | nan | DE0001030716 | OBL 0 10/10/25 | 0.011955261809403525 | Government | 102.75499725341797 | EUR |
| Bond | nan | FI4000006176 | RFGB 4 07/04/25 | 0.010578907465081794 | Government | 117.08999633789062 | EUR |
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