ETF constituents for LU1829219713

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