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