Below, a list of constituents for LU0290357259 (Eurozone Government Bond 7-10 UCITS ETF 1C) is shown. In total, LU0290357259 consists of 30 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.
| Name | ISIN | Country | Currency | Type of Security | Rating | Primary Listing | Industry Classification | Weighting |
| REPUBLIC OF FRANCE 11/28 | FR0013341682 | Frankreich | EUR | Bond | - | - | unknown | 0.0713514707 |
| FRANCE (GOVT OF) BONDS REGS 11/30 0.00000 11/30 | FR0013516549 | Frankreich | EUR | Bond | - | - | unknown | 0.0681031609 |
| REPUBLIC OF FRANCE 5/29 | FR0013407236 | Frankreich | EUR | Bond | - | - | unknown | 0.06678412 |
| FRTR 0 11/25/29 | FR0013451507 | Frankreich | EUR | Bond | - | - | unknown | 0.06072293 |
| DBR 0 08/15/30 | DE0001102507 | Deutschland | EUR | Bond | - | - | unknown | 0.0444689396 |
| FEDERAL REPUBLIC OF GERMANY 2/29 | DE0001102465 | Deutschland | EUR | Bond | Aaa | - | unknown | 0.039369011 |
| BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/30 1 10/30 | ES0000012G34 | Spanien | EUR | Bond | - | - | unknown | 0.0385424707 |
| FEDERAL REPUBLIC OF GERMANY 8/29 | DE0001102473 | Deutschland | EUR | Bond | Aaa | - | unknown | 0.0382234964 |
| GERMANY (FEDERAL REPUBLIC) 30 0.0 2/30 | DE0001102499 | Deutschland | EUR | Bond | - | - | unknown | 0.036093842 |
| ITALY 8/29 | IT0005365165 | Italien | EUR | Bond | - | - | unknown | 0.0360654243 |
| BBG00YPZ98W8 BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/31 0.00000 2/31 | DE0001102531 | Deutschland | EUR | Bond | - | - | unknown | 0.0357945092 |
| ITALY 1.6501 DEC 2030 12/30 | IT0005413171 | Italien | EUR | Bond | - | - | unknown | 0.0350592126 |
| IT 4/30 | IT0005383309 | Italien | EUR | Bond | - | - | unknown | 0.0349352727 |
| ITALY (REPUBLIC OF) 12/28 AT758770 | IT0005340929 | Italien | EUR | Bond | Baa2 | - | unknown | 0.034594835 |
| DBR 0 08/15/31 | DE0001102564 | Deutschland | EUR | Bond | - | - | unknown | 0.0341560237 |
| KINGDOM OF SPAIN 4/29 | ES0000012E51 | Spanien | EUR | Bond | - | - | unknown | 0.0326943649 |
| ITALY (REPUBLIC OF) 0.9% APR 1 2031 4/31 | IT0005422891 | Italien | EUR | Bond | - | - | unknown | 0.0319912418 |
| SPAIN, KINGDOM OF (GOVERNMENT) 0.600% 2029-10-31 | ES0000012F43 | Spanien | EUR | Bond | - | - | unknown | 0.0317725204 |
| BBG0105TKLT9 BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 11/28 | DE0001102556 | Deutschland | EUR | Bond | - | - | unknown | 0.0304080668 |
| SPAIN (KINGDOM OF) 30 0.5 4/30 | ES0000012F76 | Spanien | EUR | Bond | - | - | unknown | 0.030079211 |
| BBG00YVS5N12 BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/31 0 4/31 | ES0000012H41 | Spanien | EUR | Bond | - | - | unknown | 0.029811757 |
| BBG00Z8Y2X04 BUONI POLIENNALI DEL TES 8/31 | IT0005436693 | Italien | EUR | Bond | - | - | unknown | 0.0278902635 |
| 0.95% ITALIA 08/30 | IT0005403396 | Italien | EUR | Bond | - | - | unknown | 0.0269354719 |
| 0% NETHERLANDS 07/30 | NL0014555419 | Niederlande | EUR | Bond | - | - | unknown | 0.0201550695 |
| NETHER 0 07/15/31 | NL00150006U0 | Niederlande | EUR | Bond | - | - | unknown | 0.0192513116 |
| 0.25% NETHERLANDS GOVERNMENT 07/29 | NL0013332430 | Niederlande | EUR | Bond | Aaa | - | unknown | 0.0176701732 |
| BUNDESREPUB DEUTSCHLAND 8/30 | DE0001030708 | Deutschland | EUR | Bond | - | - | unknown | 0.009485321 |
| BBG012CD9ZH7 GERMANY (FEDERAL REPUBLIC OF) 8/31 | DE0001030732 | Deutschland | EUR | Bond | - | - | unknown | 0.009233962 |
| BBG0129MT0V0 NETHERLANDS (KINGDOM OF) 1/29 | NL0015000LS8 | Niederlande | EUR | Bond | - | - | unknown | 0.0080281631 |
| EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | 0.0003283819 |
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