ETF constituents for LU0290357259

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.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



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