Below, a list of constituents for LU2099296274 (Lyxor Global High Yield Sustainable Exposure UCITS ETF - Monthly Hedged to EUR - Acc) is shown. In total, LU2099296274 consists of 76 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).
Click here to go back to the full list of ETFs.
| Instrument Type | Ticker Bloomberg | ISIN | Instrument Name | % weight | Sector | Spot underlying | Underlying Currency |
| Bond | nan | US91282CCE93 | WIT 1 1/4 05/31/28 | 0.2915601089401894 | Government | 99.2265625 | USD |
| Bond | nan | US9128286B18 | T 2 5/8 02/15/29 | 0.2915039045962242 | Government | 108.3984375 | USD |
| Bond | nan | US9128282R06 | T 2 1/4 08/15/27 | 0.0953441252977519 | Government | 105.38671875 | USD |
| Bond | nan | US912828ZV59 | WIT 0 1/2 06/30/27 | 0.08490930231336627 | Government | 95.84765625 | USD |
| Bond | nan | US912828N712 | TII 0 5/8 01/15/26 | 0.05070936942463444 | Government | 111.60546875 | USD |
| Bond | nan | US91282CBS98 | WIT 1 1/4 03/31/28 | 0.03352253697282046 | Government | 99.33203125 | USD |
| Bond | nan | US91282CBJ99 | WIT 0 3/4 01/31/28 | 0.021911422437014584 | Government | 96.45313262939453 | USD |
| Bond | nan | US91282CAH43 | WIT 0 3/8 08/31/27 | 0.020399436412562432 | Government | 95.55859375 | USD |
| Bond | nan | US9128283W81 | T 2 3/4 02/15/28 | 0.014735958905703476 | Government | 108.52734375 | USD |
| Bond | nan | US912828V988 | T 2 1/4 02/15/27 | 0.004595502161970599 | Government | 105.2109375 | USD |
| Bond | nan | US15118JAA34 | CLNXSM 3 7/8 07/07/41 | 0.004397167687959592 | Industrials | 98.69999694824219 | USD |
| Bond | nan | US654902AD73 | NOKIA 3 3/8 06/12/22 | 0.0029407127884528397 | Technology | 101.53399658203125 | USD |
| Bond | nan | US46284VAJ08 | IRM 5 1/4 07/15/30 | 0.002832359038359391 | Financials | 104.8010025024414 | USD |
| Bond | nan | US92564RAB15 | VICI 4 5/8 12/01/29 | 0.0027928776693805883 | Financials | 107.48750305175781 | USD |
| Bond | nan | US98310WAJ71 | WYND 4 1/4 03/01/22 | 0.0027749997051995127 | Consumer Discretionary | 100.17900085449219 | USD |
| Bond | nan | US91282CBZ32 | WIT 1 1/8 04/30/28 | 0.0025641291794790294 | Government | 99.2890625 | USD |
| Bond | nan | US404119BR91 | HCA 5 3/8 02/01/25 | 0.0024695026147123498 | Health Care | 110.85700225830078 | USD |
| Bond | nan | US16411RAK59 | LNG 4 5/8 10/15/28 | 0.002449905575154086 | Energy | 104.81999969482422 | USD |
| Bond | nan | US82967NBC11 | SIRI 5 1/2 07/01/29 | 0.002419335788461586 | Communications | 108.0790023803711 | USD |
| Bond | nan | US23918KAS78 | DVA 4 5/8 06/01/30 | 0.002408974465043978 | Health Care | 102.32599639892578 | USD |
| Bond | nan | US65409QBD34 | NLSN 5 5/8 10/01/28 | 0.0023136061234494587 | Technology | 104.6259994506836 | USD |
| Bond | nan | US60855RAJ95 | MOH 4 3/8 06/15/28 | 0.0023067829892204125 | Health Care | 103.18000030517578 | USD |
| Bond | nan | US84762LAU98 | SPB 5 3/4 07/15/25 | 0.002298758927401497 | Consumer Staples | 102.72100067138672 | USD |
| Bond | nan | US185899AK74 | CLF 4 5/8 03/01/29 | 0.002285490426457111 | Materials | 103.08300018310547 | USD |
| Bond | nan | US63861CAD11 | NSM 5 1/8 12/15/30 | 0.0022234885171056374 | Financials | 99.07599639892578 | USD |
| Bond | nan | US50076QAE61 | KHC 5 06/04/42 | 0.0021852484175561306 | Consumer Staples | 125.29049682617188 | USD |
| Bond | nan | US78410GAE44 | SBAC 3 1/8 02/01/29 | 0.0021506481779581337 | Financials | 96.99299621582031 | USD |
| Bond | nan | US91282CAL54 | WIT 0 3/8 09/30/27 | 0.002095784675476774 | Government | 94.78515625 | USD |
| Bond | nan | US91327BAA89 | UNIT 6 1/2 02/15/29 | 0.0019201274453996796 | Financials | 100.00599670410156 | USD |
| Bond | nan | US82967NBA54 | SIRI 5 08/01/27 | 0.0018564904090073967 | Communications | 104.18800354003906 | USD |
| Bond | nan | US81211KAY64 | SEE 4 12/01/27 | 0.0018144158525988563 | Materials | 105.4384994506836 | USD |
| Bond | nan | US150190AK25 | FUN 6 1/2 10/01/28 | 0.001708890345277007 | Consumer Discretionary | 107.24349975585938 | USD |
| Bond | nan | US38016LAC90 | GDDY 3 1/2 03/01/29 | 0.0016120228263086483 | Communications | 98.44000244140625 | USD |
| Bond | nan | US43284MAA62 | HGVLLC 5 06/01/29 | 0.0015913952043264178 | Consumer Discretionary | 102.74800109863281 | USD |
| Bond | nan | US59001ABA97 | MTH 5 1/8 06/06/27 | 0.0015460573895309578 | Consumer Discretionary | 111.24500274658203 | USD |
| Bond | nan | US816196AT67 | SEM 6 1/4 08/15/26 | 0.0015003076449126814 | Health Care | 105.1449966430664 | USD |
| Bond | nan | US92857WBW91 | VOD 4 1/8 06/04/81 | 0.0014325706650475656 | Communications | 100.04499816894531 | USD |
| Bond | nan | US33936YAC93 | FLXACQ 7 7/8 07/15/26 | 0.0013645083853789802 | Materials | 104.4635009765625 | USD |
| Bond | nan | US226373AR90 | CMLP 6 02/01/29 | 0.0012852650034690615 | Energy | 104.63800048828125 | USD |
| Bond | nan | US156700AM80 | CTL 7.6 09/15/39 | 0.0012341239101366518 | Communications | 111.08599853515625 | USD |
| Bond | nan | US88033GCN88 | THC 6 3/4 06/15/23 | 0.0011640890777529775 | Health Care | 107.58000183105469 | USD |
| Bond | nan | US897051AB46 | TROX 6 1/2 05/01/25 | 0.00116045294883864 | Materials | 105.39299774169922 | USD |
| Bond | nan | US366651AC11 | IT 4 1/2 07/01/28 | 0.0011434951517002101 | Technology | 104.55149841308594 | USD |
| Bond | nan | US527298BH52 | LVLT 5 3/8 05/01/25 | 0.0011372767952778297 | Communications | 102.43099975585938 | USD |
| Bond | nan | US50077LBF22 | KHC 4 1/4 03/01/31 | 0.0011312539685222657 | Consumer Staples | 113.55699920654297 | USD |
| Bond | nan | US12008RAN70 | BLDR 5 03/01/30 | 0.0011229065890133783 | Consumer Discretionary | 107.7249984741211 | USD |
| Bond | nan | US89668QAE89 | TRINSE 5 3/8 09/01/25 | 0.0011019399090281049 | Materials | 102.18699645996094 | USD |
| Bond | nan | US228187AB66 | CCK 4 3/4 02/01/26 | 0.0010582634551285725 | Materials | 103.3479995727539 | USD |
| Bond | nan | US29078EAA38 | EQ 7.995 06/01/36 | 0.0010403668357616348 | Communications | 114.74949645996094 | USD |
| Bond | nan | US575385AD19 | DOOR 5 3/8 02/01/28 | 0.0010328464639609944 | Consumer Discretionary | 105.2979965209961 | USD |
| Bond | nan | US428291AM05 | HXL 4.7 08/15/25 | 0.0009198090379695987 | Industrials | 108.94400024414062 | USD |
| Bond | nan | US185899AJ02 | CLF 9 7/8 10/17/25 | 0.0008832892380438523 | Materials | 114.10800170898438 | USD |
| Bond | nan | US13323AAB61 | CCC 4 1/2 11/01/26 | 0.0008257684792288109 | Technology | 104.23699951171875 | USD |
| Bond | nan | US20341WAE57 | CSAL 7 1/8 12/15/24 | 0.0007174171193310513 | Financials | 102.3740005493164 | USD |
| Bond | nan | US87927VAR96 | TITIM 7.2 07/18/36 | 0.0007038116007945767 | Communications | 120.87899780273438 | USD |
| Bond | nan | US05352TAA79 | AVTR 4 5/8 07/15/28 | 0.0006972860167800304 | Health Care | 104.25800323486328 | USD |
| Bond | nan | US28035QAA04 | EPC 5 1/2 06/01/28 | 0.0006872111670603168 | Consumer Staples | 105.36100006103516 | USD |
| Bond | nan | US74819RAP10 | QBRCN 5 3/4 01/15/23 | 0.0006852602427013367 | Communications | 105.16449737548828 | USD |
| Bond | nan | US82967NBJ63 | SIRI 4 07/15/28 | 0.0006792825964740325 | Communications | 101.46800231933594 | USD |
| Bond | nan | US92553PBC59 | VIA 6 1/4 02/28/57 | 0.0006103225359858357 | Communications | 114.41899871826172 | USD |
| Bond | nan | US67020YAQ35 | NUAN 5 5/8 12/15/26 | 0.0006035295998389039 | Technology | 103.31849670410156 | USD |
| Bond | nan | US92564RAC97 | VICI 3 1/2 02/15/25 | 0.0005876463414061285 | Financials | 102.00650024414062 | USD |
| Bond | nan | US871503AK44 | SYMC 3.95 06/15/22 | 0.0005629813291211588 | Technology | 100.86000061035156 | USD |
| Bond | nan | US92564RAD70 | VICI 3 3/4 02/15/27 | 0.0005041457294875776 | Financials | 103.37300109863281 | USD |
| Bond | nan | US22819KAB61 | CCK 4 1/4 09/30/26 | 0.0004951559703130215 | Materials | 106.78600311279297 | USD |
| Bond | nan | US896522AH27 | TRN 4.55 10/01/24 | 0.0004933195421572698 | Industrials | 106.36849975585938 | USD |
| Bond | nan | US50067PAA75 | KFY 4 5/8 12/15/27 | 0.0004881967115246383 | Consumer Discretionary | 103.89350128173828 | USD |
| Bond | nan | US603158AA41 | MTX 5 07/01/28 | 0.0004846421698997194 | Materials | 103.18900299072266 | USD |
| Bond | nan | US50077LAL09 | KHC 5 07/15/35 | 0.00047179440169397907 | Consumer Staples | 124.66100311279297 | USD |
| Bond | nan | US48088LAB36 | RYI 8 1/2 08/01/28 | 0.0004254614493276902 | Materials | 111.46600341796875 | USD |
| Bond | nan | US48238TAA79 | KAR 5 1/8 06/01/25 | 0.000363058132844175 | Consumer Discretionary | 100.95349884033203 | USD |
| Bond | nan | US46284VAC54 | IRM 4 7/8 09/15/27 | 0.0003444656458958549 | Financials | 103.71949768066406 | USD |
| Bond | nan | US30162RAA95 | EXLINT 10 07/15/23 | 0.0002945933383918879 | Technology | 80.47699737548828 | USD |
| Bond | nan | US50077LAQ95 | KHC 0 08/10/22 | 0.0002858258091189136 | Consumer Staples | 100.06500244140625 | USD |
| Bond | nan | US216762AG93 | CPS 13 06/01/24 | 0.0002776982401671914 | Consumer Discretionary | 108.88400268554688 | USD |
| Bond | nan | US124857AN39 | CBS 4.6 01/15/45 | 0.0002410603733190477 | Communications | 120.38749694824219 | USD |
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