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 |