ETF constituents for LU0290356954

Below, a list of constituents for LU0290356954 (Eurozone Government Bond 3-5 UCITS ETF 1C) is shown. In total, LU0290356954 consists of 20 securities.

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

Click here to go back to the full list of ETFs.

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Name ISIN Country Currency Type of Security Rating Primary Listing Industry Classification Weighting
FRANCE REPUBLIC OF (GOVERNMENT) 0.000% 2025-03-25 FR0013415627 Frankreich EUR Bond - - unknown 0.1251628889
FRANCE (REPUBLIC OF) 26 0.0 2/26 FR0013508470 Frankreich EUR Bond - - unknown 0.1085379379
GERMANY (FEDERAL REPUBLIC OF) 10/25 DE0001141828 Deutschland EUR Bond - - unknown 0.0659183567
OBL 0 04/10/26 DE0001141836 Deutschland EUR Bond - - unknown 0.065696512
SPAIN (KINGDOM OF) 1/25 ES0000012F92 Spanien EUR Bond - - unknown 0.0555358223
SPAIN (KINGDOM OF) 1/26 ES0000012G91 Spanien EUR Bond - - unknown 0.0554132362
ITALY (REPUBLIC OF) 0.35% FEB 1 2025 2/25 IT0005386245 Italien EUR Bond - - unknown 0.0533162178
GERMANY (FEDERAL REPUBLIC) 25 0.0 4/25 DE0001141810 Deutschland EUR Bond - - unknown 0.052446068
BUONI POLIENNALI DEL TES 7/25 IT0005408502 Italien EUR Bond - - unknown 0.0511684073
BBG00ZDRLPT8 ITALY (REPUBLIC OF) 4/26 IT0005437147 Italien EUR Bond - - unknown 0.0503346019
ITALY (REPUBLIC OF) 26 0.5 2/26 IT0005419848 Italien EUR Bond - - unknown 0.0487624523
ITALY 7/26 IT0005370306 Italien EUR Bond - - unknown 0.0472119298
ITALY 11/25 IT0005345183 Italien EUR Bond - - unknown 0.0467702489
ITALY 11/24 IT0005282527 Italien EUR Bond - - unknown 0.046526569
OBL 0 10/09/26 DE0001141844 Deutschland EUR Bond - - unknown 0.04524296
ITALY 5/25 IT0005327306 Italien EUR Bond - - unknown 0.0417537982
0 ITALIA 26 BTP IT0005454241 Italien EUR Bond - - unknown 0.0265902769
BBG00Y02BVW4 GERMANY (FEDERAL REPUBLIC OF) 10/25 DE0001030716 Deutschland EUR Bond - - unknown 0.0132960108
EURO CURRENCY _CURRENCYEUR - EUR Cash - - unknown 0.0003157042
SPAIN (KINGDOM OF) 23 0.0 4/23 ES0000012F84 Spanien EUR Bond - - unknown nan