Alphalerts - ETF constituents for LU2090062949

ETF constituents for LU2090062949

Below, a list of constituents for LU2090062949 (Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF - Dist) is shown. In total, LU2090062949 consists of 56 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	FR0011883966	FRTR 2 1/2 05/25/30	0.047490965621830514	Government	122.25700378417969	EUR
Bond	nan	FR0012993103	FRTR 1 1/2 05/25/31	0.045054571081521506	Government	114.02799987792969	EUR
Bond	nan	FR0000571218	FRTR 5 1/2 04/25/29	0.04262173773185805	Government	142.87100219726562	EUR
Bond	nan	FR0013341682	FRTR 0 3/4 11/25/28	0.03782522369272374	Government	106.80899810791016	EUR
Bond	nan	FR0013516549	FRTR 0 11/25/30	0.03561286007983565	Government	100.00399017333984	EUR
Bond	nan	FR0013407236	FRTR 0 1/2 05/25/29	0.035262902322108214	Government	104.9209976196289	EUR
Bond	nan	IT0001444378	BTPS 6 05/01/31	0.033542433754779805	Government	147.73199462890625	EUR
Bond	nan	FR0013451507	FRTR 0 11/25/29	0.03171073013110521	Government	100.7490005493164	EUR
Bond	nan	IT0001278511	BTPS 5 1/4 11/01/29	0.031056886588353524	Government	136.54299926757812	EUR
Bond	nan	ES0000011868	SPGB 6 01/31/29	0.02773219476257247	Government	142.80499267578125	EUR
Bond	nan	DE0001135176	DBR 5 1/2 01/04/31	0.02532631061136642	Government	155.0989990234375	EUR
Bond	nan	IT0005024234	BTPS 3 1/2 03/01/30	0.02386412149321128	Government	123.0790023803711	EUR
Bond	nan	DE0001102507	DBR 0 08/15/30	0.02315753619548563	Government	102.9990005493164	EUR
Bond	nan	DE0001102465	DBR 0 1/4 02/15/29	0.020563478879572182	Government	105.08100128173828	EUR
Bond	nan	DE0001102473	DBR 0 08/15/29	0.02014720512135572	Government	103.13500213623047	EUR
Bond	nan	ES0000012G34	SPGB 1 1/4 10/31/30	0.02006182594813799	Government	108.322998046875	EUR
Bond	nan	ES00000127A2	SPGB 1.95 07/30/30	0.019491729987073953	Government	114.46099853515625	EUR
Bond	nan	IT0005365165	BTPS 3 08/01/29	0.01912803407965948	Government	118.3740005493164	EUR
Bond	nan	DE0001102499	DBR 0 02/15/30	0.019012194806118828	Government	103.16799926757812	EUR
Bond	nan	DE0001102531	DBR 0 02/15/31	0.01893111066722571	Government	102.72799682617188	EUR
Bond	nan	IT0005383309	BTPS 1.35 04/01/30	0.01849231312319506	Government	105.43099975585938	EUR
Bond	nan	IT0005340929	BTPS 2.8 12/01/28	0.01847382920271049	Government	116.11699676513672	EUR
Bond	nan	IT0005413171	BTPS 1.65 12/01/30	0.018442530956053627	Government	107.53700256347656	EUR
Bond	nan	DE0001102564	DBR 0 08/15/31	0.01775552848178372	Government	102.50299835205078	EUR
Bond	nan	ES0000012E51	SPGB 1.45 04/30/29	0.017368794725470246	Government	109.77999877929688	EUR
Bond	nan	IT0005422891	BTPS 0.9 04/01/31	0.01666119247685941	Government	100.677001953125	EUR
Bond	nan	ES0000012F43	SPGB 0.6 10/31/29	0.016506370086053337	Government	103.24800109863281	EUR
Bond	nan	DE0001102556	DBR 0 11/15/28	0.01596334811412309	Government	103.12300109863281	EUR
Bond	nan	ES0000012F76	SPGB 0 1/2 04/30/30	0.015882796663788876	Government	102.0510025024414	EUR
Bond	nan	ES0000012H41	SPGB 0.1 04/30/31	0.015784239967654146	Government	97.41000366210938	EUR
Bond	nan	IT0005436693	BTPS 0.6 08/01/31	0.014615554795266808	Government	97.49800109863281	EUR
Bond	nan	IT0005403396	BTPS 0.95 08/01/30	0.014211788974173896	Government	101.75800323486328	EUR
Bond	nan	DE0001135143	DBR 6 1/4 01/04/30	0.013963561693365727	Government	155.86300659179688	EUR
Bond	nan	BE0000347568	BGB 0.9 06/22/29	0.013483594401411768	Government	108.29900360107422	EUR
Bond	nan	BE0000335449	BGB 1 06/22/31	0.013046608184736146	Government	109.76499938964844	EUR
Bond	nan	ES0000012I32	SPGB 0 1/2 10/31/31	0.012549542707569738	Government	100.48600769042969	EUR
Bond	nan	NL0014555419	NETHER 0 07/15/30	0.010531267709959281	Government	101.76000213623047	EUR
Bond	nan	BE0000352618	BGB 0 10/22/31	0.010242126781496505	Government	99.31099700927734	EUR
Bond	nan	PTOTEXOE0024	PGB 1.95 06/15/29	0.010080725873242675	Government	114.22799682617188	EUR
Bond	nan	NL00150006U0	NETHER 0 07/15/31	0.009971821794978556	Government	101.25900268554688	EUR
Bond	nan	BE0000349580	BGB 0.1 06/22/30	0.009549708019361912	Government	101.65299987792969	EUR
Bond	nan	NL0013332430	NETHER 0 1/4 07/15/29	0.009378528737212073	Government	104.06300354003906	EUR
Bond	nan	AT0000A269M8	RAGB 0 1/2 02/20/29	0.009123559966057886	Government	105.15399932861328	EUR
Bond	nan	AT0000A2CQD2	RAGB 0 02/20/30	0.008499931598644869	Government	100.85700988769531	EUR
Bond	nan	IE00BJ38CR43	IRISH 2.4 05/15/30	0.008452048298586666	Government	120.6760025024414	EUR
Bond	nan	IE00BH3SQ895	IRISH 1.1 05/15/29	0.008247046086767382	Government	108.84600067138672	EUR
Bond	nan	PTOTELOE0028	PGB 0.475 10/18/30	0.007798945584066815	Government	102.38200378417969	EUR
Bond	nan	AT0000A2NW83	RAGB 0 02/20/31	0.0077507461165859754	Government	100.24500274658203	EUR
Bond	nan	PTOTEROE0014	PGB 3 7/8 02/15/30	0.007095837662353327	Government	130.83399963378906	EUR
Bond	nan	IE00BMQ5JL65	IRISH 0 10/18/31	0.006660210639649251	Government	98.29100036621094	EUR
Bond	nan	IE00BKFVC899	IRISH 0.2 10/18/30	0.006041419773493644	Government	101.32099914550781	EUR
Bond	nan	IE00BFZRQ242	IRISH 1.35 03/18/31	0.005076989000140972	Government	112.03099822998047	EUR
Bond	nan	DE0001030708	DBR 0 08/15/30	0.004960854978472884	Government	103.55599975585938	EUR
Bond	nan	DE0001030732	DBR 0 08/15/31	0.004932303523607093	Government	102.95999908447266	EUR
Bond	nan	FI4000369467	RFGB 0 1/2 09/15/29	0.004887093910354171	Government	105.58999633789062	EUR
Bond	nan	PTOTEOOE0033	PGB 0.3 10/17/31	0.004349465410082853	Government	99.43499755859375	EUR

ETF constituents for LU2090062949

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