ETF constituents for FR0010869578

Below, a list of constituents for FR0010869578 (Lyxor Bund Daily (-2x) Inverse UCITS ETF - Acc) is shown. In total, FR0010869578 consists of 269 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 IT0004801541 BTPS 5 1/2 09/01/22 0.0701449331789323 Government 104.83000183105469 EUR
Bond nan FR0010810069 FRTRD 0 04/25/25 0.03187619060360366 Government 101.74099731445312 EUR
Bond nan FR0010810101 FRTRD 0 10/25/38 0.026387414856646165 Government 92.1760025024414 EUR
Bond nan FR0013410552 FRTR 0.1 03/01/29 0.025836055951181006 Government 116.5530014038086 EUR
Bond nan FR0014003N51 FRTR 0.1 03/01/32 0.025549189314001856 Government 117.75299835205078 EUR
Bond nan EU000A3K4C34 EUB 0 04/08/22 0.024931022907261093 Government 100.28500366210938 EUR
Bond nan FR0014000667 UNEDIC 0 11/25/28 0.0228589725869773 Government 100.6050033569336 EUR
Bond nan IT0005316788 CARPP 0 5/8 01/13/26 0.022854059227111024 Financials 102.9800033569336 EUR
Bond nan DE000A1KRJV6 INGDIB 0.01 10/07/28 0.02085982898245913 Financials 100.27999877929688 EUR
Bond nan XS1788584321 BBVASM 0 03/09/23 0.020619051939160506 Financials 100.66000366210938 EUR
Bond nan FR0013323672 BPCEGP 0 03/23/23 0.02061162120601421 Financials 100.63600158691406 EUR
Bond nan XS1795253134 C 0 03/21/23 0.02031410802204767 Financials 100.61399841308594 EUR
Bond nan XS2388390689 WSTP 0 3/8 09/22/36 0.020085938387512717 Real Estate 99.61799621582031 EUR
Bond nan XS2385790667 NWIDE 0 1/4 09/14/28 0.019829608907510815 Real Estate 99.0989990234375 EUR
Bond nan FR0013309606 RENAUL 0 01/12/23 0.01960455984474954 Consumer Discretionary 100.29499816894531 EUR
Bond nan FR0011198787 CADES 1 1/2 07/25/24 0.019459334671811167 Government 109.27950286865234 EUR
Bond nan XS1787278008 ACAFP 0 03/06/23 0.019333555647214687 Financials 100.67900085449219 EUR
Bond nan IT0003268932 BTPSS 0 08/01/29 0.01870759994970911 Government 94.7229995727539 EUR
Bond nan XS1111084718 AGFRNC 1 3/8 09/17/24 0.018205559524178745 Government Development Banks 105.12699890136719 EUR
Bond nan XS2388390507 WSTP 0.01 09/22/28 0.015501826855674836 Real Estate 99.91600036621094 EUR
Bond nan ES0000012775 SPGBS 0 07/30/32 0.015422789178130045 Government 94.86399841308594 EUR
Bond nan FR0010809483 FRTRD 0 04/25/35 0.014846964317663719 Government 95.84500122070312 EUR
Bond nan ES0000012593 SPGBR 0 07/30/32 0.012433992931721366 Government 94.76499938964844 EUR
Bond nan IT0005366007 BTPS 1 07/15/22 0.012110684141584983 Government 101.02200317382812 EUR
Bond nan ES0000012767 SPGBS 0 07/30/31 0.011416339180809601 Government 95.93699645996094 EUR
Bond nan XS2387929834 BAC Float 09/22/26 0.01138961543330432 Financials 101.87999725341797 EUR
Bond nan XS2228897158 AKFAST 1 01/17/28 0.010583127842361777 Financials 100.70800018310547 EUR
Bond nan ES00000120U5 SPGBS 0 07/30/38 0.010018839386522555 Government 84.53299713134766 EUR
Bond nan ES00000122W7 SPGBS 0 07/30/41 0.01000101234992679 Government 81.03050231933594 EUR
Bond nan DE000CZ40KG0 CMZB 0 1/4 01/26/22 0.009828552671625506 Financials 100.16799926757812 EUR
Bond nan XS2404028230 MS 1.102 04/29/33 0.009731781331864772 Financials 101.36599731445312 EUR
Bond nan XS1594368539 BBVASM 0 04/12/22 0.0093037737171207 Financials 100.24500274658203 EUR
Bond nan FR0010810135 FRTRD 0 10/25/26 0.008875944447442089 Government 101.83100128173828 EUR
Bond nan NL0011613906 NETHRF 0 01/15/22 0.008482940086462184 Government 100.1520004272461 EUR
Bond nan ES0413900590 SANTAN 0.01 02/27/25 0.0083623265325575 Financials 100.49500274658203 EUR
Bond nan DE000NRW0MA1 NRW 0.2 04/09/30 0.0075268051119528594 Government 101.52200317382812 EUR
Bond nan IT0004759673 BTPS 5 03/01/22 0.007097537876824978 Government 101.68299865722656 EUR
Bond nan XS2386287762 HSBC 0.01 09/14/26 0.006840640213721852 Real Estate 100.21199798583984 EUR
Bond nan FR0010809715 FRTRD 0 04/25/38 0.006645745006308649 Government 92.55500030517578 EUR
Bond nan XS2373642102 BACR 0.577 08/09/29 0.006557840030783986 Financials 98.66100311279297 EUR
Bond nan FR0000578569 FRTRS 0 10/25/28 0.0064929107551585175 Government 101.44499969482422 EUR
Bond nan LU2320463339 LGB 0 03/24/31 0.006454021259706127 Government 99.83899688720703 EUR
Bond nan BE6282460615 SOLBBB 2 3/4 12/02/27 0.006345251779010064 Materials 114.01100158691406 EUR
Bond nan XS2384274366 GM 0.65 09/07/28 0.006228494120120161 Consumer Discretionary 98.7229995727539 EUR
Bond nan IT0001247342 BTPSS 0 11/01/24 0.0052993121272185825 Government 100.27899932861328 EUR
Bond nan DK0030485271 ENXFP 0 1/8 05/17/26 0.005280681604084442 Financials 100.18800354003906 EUR
Bond nan ES00000120T7 SPGBS 0 07/30/37 0.005204858806436948 Government 86.77100372314453 EUR
Bond nan IT0005277444 BTPS 0.9 08/01/22 0.004861133708152314 Government 101.01499938964844 EUR
Bond nan IT0004848690 BTPSH 0 08/01/39 0.0048077277647407745 Government 76.10050201416016 EUR
Bond nan XS2345784057 BAC Float 08/24/25 0.004498877530448051 Financials 101.69100189208984 EUR
Bond nan NL0011613963 NETHRF 0 01/15/27 0.004479843163121176 Government 101.93499755859375 EUR
Bond nan FR0010810077 FRTRD 0 10/25/37 0.004430923391788223 Government 93.38600158691406 EUR
Bond nan IT0005174492 ISPIM 0 5/8 03/23/23 0.0042371449419577 Financials 101.4469985961914 EUR
Bond nan XS1599167589 ISPIM 0 04/19/22 0.004055070970637964 Financials 100.3759994506836 EUR
Bond nan XS2242924491 KUNTA 0 10/14/30 0.004052257600573903 Government 99.6259994506836 EUR
Bond nan XS1030900242 VZ 3 1/4 02/17/26 0.0039014652136745466 Communications 113.80500030517578 EUR
Bond nan IT0004898034 BTPS 4 1/2 05/01/23 0.0036450906805343773 Government 107.41899871826172 EUR
Bond nan ES0000012B62 SPGB 0.35 07/30/23 0.003562919592238682 Government 101.66699981689453 EUR
Bond nan XS2343822503 VW 0 5/8 07/19/29 0.003548462437010721 Consumer Discretionary 99.06400299072266 EUR
Bond nan IT0001464202 BTPSS 0 11/01/30 0.0034753871804895126 Government 92.6709976196289 EUR
Bond nan XS2177441990 TELEFO 1.201 08/21/27 0.0033817915033865506 Communications 105.39099884033203 EUR
Bond nan XS2389353181 GS Float 09/23/27 0.003359645434852082 Financials 101.95600128173828 EUR
Bond nan ES0413900392 SANTAN 1 1/2 01/25/26 0.0031082991120653697 Financials 106.7239990234375 EUR
Bond nan XS1992931508 BPLN 0.831 11/08/27 0.0030797095110152804 Energy 103.23999786376953 EUR
Bond nan AT0000A2KQ43 RAGB 0 10/20/40 0.003032564086334909 Government 93.4530029296875 EUR
Bond nan FR0013150257 CAFFIL 0 5/8 04/13/26 0.0029847956211051705 Government 103.26200103759766 EUR
Bond nan XS1884706885 BANQUE 1 1/2 09/28/23 0.00297466893617744 Financials 103.08300018310547 EUR
Bond nan FR0013162302 CFF 0 1/2 09/04/24 0.0029419893038551636 Financials 102.0469970703125 EUR
Bond nan IT0005244782 BTPS 1.2 04/01/22 0.0029329184497272794 Government 100.68399810791016 EUR
Bond nan FR0013019510 CAFFIL 0 5/8 01/26/23 0.0029326023774515794 Government 101.31800079345703 EUR
Bond nan FR0010775486 CAFFIL 5 3/8 07/08/24 0.002921518371694716 Government 114.97599792480469 EUR
Bond nan XS1706963284 BMO 0.2 01/26/23 0.002907280646259338 Financials 100.77999877929688 EUR
Bond nan XS1382379318 HESLAN 0 1/8 11/21/22 0.0029025974542393265 Financials 100.65499877929688 EUR
Bond nan DE000A2NB841 DZHYP 0 7/8 04/17/34 0.002768389290940294 Financials 107.63200378417969 EUR
Bond nan FR0010809871 FRTRD 0 04/25/22 0.0027143834171383936 Government 100.35800170898438 EUR
Bond nan BE0002499748 CCBGBB 0 1/4 03/10/22 0.0025712358241510775 Financials 100.26100158691406 EUR
Bond nan XS0289011198 NWIDE 4 3/8 02/28/22 0.0025102411114553912 Financials 101.47000122070312 EUR
Bond nan FR0010809426 FRTRD 0 04/25/32 0.002507229554270157 Government 98.4749984741211 EUR
Bond nan XS1673096829 RENTEN 0 1/4 08/29/25 0.002503566477349709 Government Development Banks 101.94300079345703 EUR
Bond nan DE000CZ40LG8 CMZB 0 1/2 06/09/26 0.0024380505771830034 Financials 102.87699890136719 EUR
Bond nan XS1391589626 LLOYDS 0 1/2 04/11/23 0.0024365848328557352 Financials 101.21900177001953 EUR
Bond nan FR0010810002 FRTRD 0 04/25/24 0.0023686678105118873 Government 101.49600219726562 EUR
Bond nan XS2338355360 GS Float 04/30/24 0.0023386927671011776 Financials 101.05799865722656 EUR
Bond nan XS2023873149 ARNDTN 1.45 07/09/28 0.0023338895890030937 Financials 103.66500091552734 EUR
Bond nan ES0413900566 SANTAN 0 1/4 07/10/29 0.0022772188104010506 Financials 101.56800079345703 EUR
Bond nan XS1018032950 ISPIM 3 1/2 01/17/22 0.0022550489313997277 Financials 100.7300033569336 EUR
Bond nan XS1569896498 NWIDE 0 1/2 02/23/24 0.002225481700592894 Financials 101.75399780273438 EUR
Bond nan XS1368543135 SHBASS 0 3/8 02/22/23 0.002202350298915346 Financials 101.08000183105469 EUR
Bond nan XS1204140971 NDASS 0 5/8 03/17/27 0.0022004489631062044 Financials 103.9229965209961 EUR
Bond nan DE000BHY0GP5 BHH 0 1/8 05/05/22 0.0021911094242003802 Financials 100.3270034790039 EUR
Bond nan XS2155365641 LPTY 3 1/2 04/09/25 0.0021821015977788764 Financials 111.53399658203125 EUR
Bond nan XS1200837836 SWEDA 0 3/8 03/11/22 0.002165993816951598 Financials 100.31300354003906 EUR
Bond nan XS1717433541 AKFAST 1 1/8 03/14/24 0.002149993650097065 Financials 102.5999984741211 EUR
Bond nan DE000DL19U23 DB 1 5/8 01/20/27 0.0020419557576669134 Financials 105.0270004272461 EUR
Bond nan XS2021467753 STANLN 0.9 07/02/27 0.0019730527018721362 Financials 102.4209976196289 EUR
Bond nan XS2301127119 AKFAST 0 3/4 02/22/30 0.0019674486050311225 Financials 96.88400268554688 EUR
Bond nan XS1622193248 RABOBK 0 1/4 05/31/24 0.001947989734429979 Financials 101.33599853515625 EUR
Bond nan IT0004848484 BTPSH 0 11/01/29 0.0018187648450641138 Government 94.70700073242188 EUR
Bond nan CH0537261858 CS 3 1/4 04/02/26 0.0017876103665182678 Financials 109.6969985961914 EUR
Bond nan ES0440609248 CABKSM 2 5/8 03/21/24 0.001735767393506987 Financials 106.78099822998047 EUR
Bond nan FR0011993518 BPCECB 1 3/4 06/27/24 0.0016956809552232431 Financials 105.2969970703125 EUR
Bond nan NL0011614003 NETHRF 0 01/15/31 0.0016705314997617752 Government 100.72949981689453 EUR
Bond nan XS1548773982 HESLAN 0 5/8 01/12/27 0.001669033657991443 Financials 103.78199768066406 EUR
Bond nan FR0013508512 ACAFP 1 04/22/26 0.0016559838881033604 Financials 102.92500305175781 EUR
Bond nan XS1633845158 LLOYDS 0 06/21/24 0.0016266478756045632 Financials 101.62300109863281 EUR
Bond nan NL0011613930 NETHRF 0 01/15/24 0.0016219956138478677 Government 101.36799621582031 EUR
Bond nan ES00000126X6 SPGBR 0 10/31/24 0.0016210915164152338 Government 101.3115005493164 EUR
Bond nan XS1793271716 HESLAN 0 1 4 03/20/23 0.0016182734776321822 Financials 100.97100067138672 EUR
Bond nan XS2079316753 NDB 0.05 01/28/25 0.0016035602431675568 Financials 100.1760025024414 EUR
Bond nan FR0011461433 FRTRD 0 05/25/27 0.0015891838567781422 Government 101.86399841308594 EUR
Bond nan FR0011461417 FRTRD 0 05/25/25 0.0015891214126616357 Government 101.86000061035156 EUR
Bond nan FR0011461458 FRTRD 0 05/25/28 0.0015844411385909935 Government 101.55999755859375 EUR
Bond nan FR0011213453 CRH 3.6 03/08/24 0.001524427090319396 Financials 109.1050033569336 EUR
Bond nan FR0011461524 FRTRD 0 05/25/33 0.0015153129338228689 Government 97.12899780273438 EUR
Bond nan IT0004992787 ISPIM 3 1/4 02/10/26 0.001496785822814382 Financials 114.4800033569336 EUR
Bond nan IT0004288616 BTPSS 0 08/01/38 0.001494078199235471 Government 77.04100036621094 EUR
Bond nan ES0413211071 BBVASM 4 02/25/25 0.0014937223261303713 Financials 113.83999633789062 EUR
Bond nan FR0011461565 FRTRD 0 05/25/35 0.0014866382453691664 Government 95.29100036621094 EUR
Bond nan IT0004992878 UBIIM 3 1/8 02/05/24 0.0014832613609228756 Financials 107.69499969482422 EUR
Bond nan FR0011461573 FRTRD 0 05/25/36 0.0014788532731694168 Government 94.79199981689453 EUR
Bond nan XS1428769738 CS 1 06/07/23 0.0014775682082671057 Financials 102.16100311279297 EUR
Bond nan IT0004848708 BTPSH 0 08/01/23 0.001464500230374958 Government 100.88200378417969 EUR
Bond nan XS1522968277 NDASS 0 1/4 11/21/23 0.0014616810244121585 Financials 101.25299835205078 EUR
Bond nan FR0013088432 CAFFIL 1 1/2 01/13/31 0.0014554377799412576 Government 112.44100189208984 EUR
Bond nan FR0011461599 FRTRD 0 05/25/38 0.0014385558087872735 Government 92.20899963378906 EUR
Bond nan FR0011461615 FRTRD 0 05/25/40 0.0014135318251486922 Government 90.6050033569336 EUR
Bond nan FR0011461623 FRTRD 0 05/25/41 0.001386214333305714 Government 88.85399627685547 EUR
Bond nan FR0011461631 FRTRD 0 05/25/42 0.0013699737274231374 Government 87.81300354003906 EUR
Bond nan XS1960248919 JPM 1.09 03/11/27 0.0013588626430961254 Financials 103.31600189208984 EUR
Bond nan FR0011461664 FRTRD 0 05/25/45 0.0013414706143923592 Government 85.98600006103516 EUR
Bond nan FR0011461656 FRTRD 0 05/25/44 0.0013386312162199233 Government 85.80400085449219 EUR
Bond nan FR0012447696 CFF 0 3/4 01/21/25 0.001326543435879965 Financials 103.01699829101562 EUR
Bond nan XS1719108463 DNBNO 0 3/8 11/20/24 0.0013074370535626526 Financials 101.76699829101562 EUR
Bond nan XS2107332483 GS Float 04/21/23 0.0013049238821297223 Financials 100.18699645996094 EUR
Bond nan AT000B049788 BACA 0 1/4 06/04/27 0.0013034499675442198 Real Estate 101.71499633789062 EUR
Bond nan ES0413307101 BKIASM 1 1/8 08/05/22 0.0012989679973127262 Financials 101.16999816894531 EUR
Bond nan XS1401105587 TD 0 3/8 04/27/23 0.0012972705678055228 Financials 101.13500213623047 EUR
Bond nan FR0013111903 BPCECB 0 3/8 02/10/23 0.0012972587792900701 Financials 101.05599975585938 EUR
Bond nan XS1526515892 SPMTBK 0.1 11/29/21 0.001281764001266328 Financials 100.03500366210938 EUR
Bond nan XS2404591161 SPABOL 0.05 11/03/28 0.0012652928773835641 Real Estate 100.09400177001953 EUR
Bond nan XS1278084147 MPW 4 08/19/22 0.001215580357565915 Financials 102.25399780273438 EUR
Bond nan DE000MHB13J7 MUNHYP 0 1/2 03/14/25 0.0012062931083127915 Financials 102.3759994506836 EUR
Bond nan DE000A2GSP56 DZHYP 0 7/8 03/22/28 0.0011920095127133257 Financials 105.85900115966797 EUR
Bond nan XS2100664114 DLR 1 1/2 03/15/30 0.0011814201577335737 Financials 105.38200378417969 EUR
Bond nan BE0002432079 ELIASO 3 1/4 04/04/28 0.0011686032402051742 Utilities 119.71800231933594 EUR
Bond nan XS1173616753 NACN 0 1/2 01/26/22 0.0011271013630412918 Financials 100.22599792480469 EUR
Bond nan FR0012467942 CAFFIL 1 1/4 01/22/35 0.0010890686942417501 Government 112.41999816894531 EUR
Bond nan FR0011461425 FRTRD 0 05/25/26 0.0010833325893712619 Government 101.90399932861328 EUR
Bond nan IT0004848443 BTPSH 0 11/01/26 0.0010803631673749227 Government 99.29149627685547 EUR
Bond nan FR0013141074 ACACB 1 1/4 03/24/31 0.001067141705345941 Financials 110.34500122070312 EUR
Bond nan XS1284550941 NEDWBK 1 09/03/25 0.0010608799027170504 Government Development Banks 104.70600128173828 EUR
Bond nan XS1371969483 DNBNO 1 1/8 03/01/23 0.001060406494611349 Financials 102.10700225830078 EUR
Bond nan FR0013518537 EDENFP 1 3/8 06/18/29 Corp 0.0010321363506582287 Consumer Discretionary 106.94200134277344 EUR
Bond nan FR0011885722 CFF 2 05/07/24 0.0010246093251827394 Financials 105.6709976196289 EUR
Bond nan IT0005283491 UBIIM 1 1/8 10/04/27 0.0010236314619900453 Financials 106.5009994506836 EUR
Bond nan ES0413211915 BBVASM 0 7/8 11/22/26 0.0010134697616698816 Financials 104.71199798583984 EUR
Bond nan ES0443307063 KUTXAB 1 1/4 09/22/25 0.0010106558080159472 Financials 105.09500122070312 EUR
Bond nan FR0013508710 BNP 1 1/8 04/17/29 0.000996194917812793 Financials 103.11000061035156 EUR
Bond nan ES0413860547 SABSM 0 5/8 06/10/24 0.000983272370517219 Financials 102.1520004272461 EUR
Bond nan ES0413211873 BBVASM 0 5/8 03/18/23 0.000977347240886577 Financials 101.39099884033203 EUR
Bond nan ES0205045026 CAIXAB 0 7/8 10/28/27 0.0009720449183693529 Financials 101.21199798583984 EUR
Bond nan XS1312042648 NEDWBK 0 1/2 10/27/22 0.0009701542622549038 Government Development Banks 101.0250015258789 EUR
Bond nan XS2113889351 SANTAN 0 1/2 02/04/27 0.0009667845559640617 Financials 100.31099700927734 EUR
Bond nan XS2081058096 KOMMUN 0 5/8 11/21/39 0.0009625693446639244 Government 103.09500122070312 EUR
Bond nan XS2356029541 CTPNV 0 1/2 06/21/25 0.0009622063517623633 Financials 100.35700225830078 EUR
Bond nan IT0004848435 BTPSH 0 11/01/23 0.0009618510038881502 Government 100.82099914550781 EUR
Bond nan NL0011614045 NETHRF 0 01/15/35 0.0009490661838028149 Government 98.85449981689453 EUR
Bond nan DE000A3MP4U9 ANNGR 0 1/4 09/01/28 0.0009407694616426491 Real Estate 97.94100189208984 EUR
Bond nan XS1791326728 BMO 0 03/14/22 0.0009394719079170367 Financials 100.19300079345703 EUR
Bond nan XS2251233651 AKFAST 1 1/8 01/11/29 0.0009195738859357892 Financials 100.58699798583984 EUR
Bond nan FR0013476090 RENAUL 1 1/8 01/15/27 0.0009049176682018432 Consumer Discretionary 102.25 EUR
Bond nan IT0005140030 UBIIM 1 01/27/23 0.0008893100238964904 Financials 101.7509994506836 EUR
Bond nan FR0010810184 FRTRD 0 04/25/28 0.0008890783970755424 Government 101.5790023803711 EUR
Bond nan ES00000124W3 SPGB 3.8 04/30/24 0.0008516392975367367 Government 110.72200012207031 EUR
Bond nan XS0300113254 PG 4 7/8 05/11/27 0.0008297379865953788 Consumer Staples 127.12699890136719 EUR
Bond nan XS1377941106 BNS 0 3/8 03/10/23 0.0007490503837591181 Financials 101.06900024414062 EUR
Bond nan ES0414950628 BKIASM 4 02/03/25 0.0007458889023352809 Financials 113.4469985961914 EUR
Bond nan ES0414970204 CABKSM 3 7/8 02/17/25 0.0007427578259438735 Financials 113.2030029296875 EUR
Bond nan XS1693260702 LPTY 0 3/4 10/03/22 0.00072113605455211 Financials 100.96099853515625 EUR
Bond nan XS1952948104 CBAAU 0 7/8 02/19/29 0.0006831036775475053 Financials 106.08300018310547 EUR
Bond nan IT0005215147 UBIIM 0 3/8 09/14/26 0.0006804921128618369 Financials 102.16999816894531 EUR
Bond nan ES0414970303 CABKSM 4 1/2 01/26/22 0.0006695890199658802 Financials 101.04100036621094 EUR
Bond nan XS1456455572 CM 0 07/25/22 0.0006583331469911556 Financials 100.3489990234375 EUR
Bond nan XS1978200472 WSTP 0 3/8 04/02/26 Corp 0.0006557826841652836 Financials 102.2249984741211 EUR
Bond nan FR0014002G36 SAFFP 0 3/4 03/17/31 0.0006543177568638389 Industrials 101.72899627685547 EUR
Bond nan XS1827891869 MINGNO 0 3/4 07/03/23 0.000653581908391848 Financials 101.83799743652344 EUR
Bond nan XS1756434194 BNP 0 01/19/23 0.0006438507223216547 Financials 100.59500122070312 EUR
Bond nan XS1310032260 LITHUN 2 1/8 10/22/35 0.0006436591881250432 Government 123.25299835205078 EUR
Bond nan FR0010810127 FRTRD 0 04/25/26 0.0006380738828779687 Government 101.93499755859375 EUR
Bond nan FR0011461375 FRTRD 0 05/25/22 0.0006264876396756335 Government 100.39199829101562 EUR
Bond nan DE000A3MP4V7 ANNGR 0 3/4 09/01/32 0.0006249008004495328 Real Estate 97.4739990234375 EUR
Bond nan IT0001247367 BTPSS 0 11/01/25 0.0006214565697317947 Government 99.85199737548828 EUR
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