ETF constituents for IE00B3Z66S39

Below, a list of constituents for IE00B3Z66S39 (EUR Credit 12.5 Swap UCITS ETF 1C) is shown. In total, IE00B3Z66S39 consists of 13 securities.

Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).

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Name ISIN Country Currency Type of Security Rating Primary Listing Industry Classification Weighting
1C INDEX TRS EUR R E ___99S0HZH25 Frankreich EUR unknown - - unknown 1.0020917804
UNITED KINGDOM GILT INFLATION LINKED 11/37 GB00B1L6W962 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.2547572837
0.25 UK GILT INFLATION LINKED 03/52 GB00B73ZYW09 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.2009367346
UNITED KINGDOM 1/44 GB00B84Z9V04 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.1749466311
ITALY BTPS HYBRID IT0004848591 Italien EUR Government Bond Baa3 - unknown 0.166245708
UNITED KINGDOM 09/37 GBP07899 GB00BZB26Y51 Großbritannien (UK) GBP Bond Aa3 - unknown 0.1543129857
BOB Y OBLIG ESTADO STRIP ES0000012700 Spanien EUR Government Bond Baa1 - unknown 0.0423259405
UNITED KINGDOM GILT INFLATION LINKED 03/29 GB00B3Y1JG82 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.0061386308
BON Y OBLIG ESTADO STRIP ES00000127X4 Spanien EUR Government Bond - - unknown 0.0003535262
EURO CURRENCY _CURRENCYEUR - EUR Cash - - unknown 0.0003534005
BON Y OBLIG ESTADO STRIP ES00000129A8 Spanien EUR Government Bond Baa1 - unknown 1.9378e-06
BON Y OBLIG ESTADO STRIP ES00000127V8 Spanien EUR Government Bond Baa1 - unknown -1.93784e-05
0008TRS TRS EUR P E ___99S0ZFW71 Frankreich EUR unknown - - unknown -1.0013142297