ETF constituents for LU2356220926

Below, a list of constituents for LU2356220926 (Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc) is shown. In total, LU2356220926 consists of 7 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 FR0013234333 FRTR 1 3/4 06/25/39 0.28040179172634633 Government 123.13839721679688 EUR
Bond nan IT0005438004 BTPS 1 1/2 04/30/45 0.11307709074040621 Government 98.23629760742188 EUR
Bond nan BE0000346552 BGB 1 1/4 04/22/33 0.10105271407832644 Government 112.98989868164062 EUR
Bond nan NL0013552060 NETHER 0 1/2 01/15/40 0.09910015700440516 Government 108.1946029663086 EUR
Bond nan FR0014002JM6 FRTR 0 1/2 06/25/44 0.09548611161563675 Government 98.08099365234375 EUR
Bond nan IE00BFZRQ242 IRISH 1.35 03/18/31 0.05869551077444342 Government 112.02411651611328 EUR
Bond nan DE0001030708 DBR 0 08/15/30 0.05736215848460701 Government 103.56283569335938 EUR