ETF constituents for LU0290357507

Below, a list of constituents for LU0290357507 (Eurozone Government Bond 15-30 UCITS ETF 1C) is shown. In total, LU0290357507 consists of 49 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
4.5% REPUBLIC OF FRANCE 04/41 FR0010773192 Frankreich EUR Bond Aa2 CAC All-Tradable Index unknown 0.050868334
REPUBLIC OF GERMANY 8/46 DE0001102341 Deutschland EUR Bond Aaa CDAX Index unknown 0.0386850954
2.5% REPUBLIC OF GERMANY 07/44 DE0001135481 Deutschland EUR Bond Aaa CDAX Index unknown 0.035214173
4% BRD BUNDESANLEIHE 2037 DE0001135275 Deutschland EUR Bond Aaa CDAX Index unknown 0.0348319889
4% REPUBLIC OF FRANCE 10/38 FR0010371401 Frankreich EUR Bond Aa2 CAC All-Tradable Index unknown 0.032956279
REPUBLIC OF FRANCE FR0011461037 Frankreich EUR Bond Aa2 CAC All-Tradable Index unknown 0.0316673721
REPUBLIC OF GERMANY 8/48 DE0001102432 Deutschland EUR Bond - - unknown 0.0312982927
REPUBLIC OF FRANCE 5/50 FR0013404969 Frankreich EUR Bond Baa1 - unknown 0.0309127847
4,75% REPUBLIC OF GERMANY 07/40 DE0001135366 Deutschland EUR Bond Aaa CDAX Index unknown 0.030772094
REPUBLIC OF FRANCE 5/48 FR0013257524 Frankreich EUR Bond Aa2 - unknown 0.029880285
REPUBLIC OF ITALY 2/37 IT0003934657 Italien EUR Bond Baa3 FTSE MIB Index unknown 0.0294599847
4.7% KINGDOM OF SPAIN 07/41 ES00000121S7 Spanien EUR Bond Baa2 IBEX 35 Index unknown 0.0278055856
5% REPUBBLICA ITALIANA 08/39 IT0004286966 Italien EUR Bond Baa3 FTSE MIB Index unknown 0.0276644947
REPUBLIC OF FRANCE 6/39 FR0013234333 Frankreich EUR Bond Aa2 - unknown 0.0273755417
REPUBLIC OF ITALY 9/40 IT0004532559 Italien EUR Bond Baa3 FTSE MIB Index unknown 0.0273753342
KINGDOM OF NETHERLANDS 1/47 NL0010721999 Niederlande EUR Bond Aaa AEX Index unknown 0.0264959117
4.25% REPUBLIC OF GERMANY 07/39 DE0001135325 Deutschland EUR Bond Aaa CDAX Index unknown 0.02586139
3.25% REPUBLIC OF GERMANY 07/42 DE0001135432 Deutschland EUR Bond Aaa CDAX Index unknown 0.0257766103
4.9% KINGDOM OF SPAIN 07/40 ES00000120N0 Spanien EUR Bond Baa2 IBEX 35 Index unknown 0.0256766359
NETHERLANDS GOVERNMENT 1/42 NL0009446418 Niederlande EUR Bond Aaa AEX Index unknown 0.0255332166
4.2% KINGDOM OF SPAIN 1/37 ES0000012932 Spanien EUR Bond Baa2 IBEX 35 Index unknown 0.0252521392
ITALY 9/44 IT0004923998 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.022470993
4% KINGDOM OF NIEDERLANDE 01/37 NL0000102234 Niederlande EUR Bond Aaa AEX Index unknown 0.0223815985
DE 8/50 DE0001102481 Deutschland EUR Bond - - unknown 0.0222140143
KINGDOM OF SPAIN 10/44 ES00000124H4 Spanien EUR Bond Baa2 IBEX 35 Index unknown 0.0217612078
KINGDOM OF SPAIN 10/46 ES00000128C6 Spanien EUR Bond Baa1 - unknown 0.0188540646
ITALY 3/48 IT0005273013 Italien EUR Bond Baa2 - unknown 0.0176629342
ITALY IT0005083057 Italien EUR Bond Baa2 - unknown 0.016862639
ITALY 3/47 IT0005162828 Italien EUR Bond Baa2 - unknown 0.0164499984
KINGDOM OF SPAIN 10/48 ES0000012B47 Spanien EUR Bond Baa1 - unknown 0.0164280634
FRANCE (REPUBLIC OF) FR0013515806 Frankreich EUR Bond - - unknown 0.0161808669
ITALY 9/49 IT0005363111 Italien EUR Bond - - unknown 0.0151308483
ITALY 9/38 IT0005321325 Italien EUR Bond Baa2 - unknown 0.0145318985
1% SPAIN 10/50 ES0000012G00 Spanien EUR Bond - - unknown 0.0142653424
BUONI POLIENNALI DEL TES IT0005398406 Italien EUR Bond - - unknown 0.0141863467
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/40 1 10/40 ES0000012G42 Spanien EUR Bond - - unknown 0.0135186695
ITALY 3/40 IT0005377152 Italien EUR Bond - - unknown 0.0132165841
ITALY BUONI POLIENNALI DEL TESORO 9/51 IT0005425233 Italien EUR Bond - - unknown 0.0120607344
ITALY (REPUBLIC OF) 3/41 IT0005421703 Italien EUR Bond - - unknown 0.0119158919
BBG00YRS0021 BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/37 0 3/37 IT0005433195 Italien EUR Bond - - unknown 0.0105879382
BBG00ZHXZ075 BUONI POLIENNALI DEL TES 4/45 IT0005438004 Italien EUR Bond - - unknown 0.0102261652
NETHERLANDS, KINGDOM OF THE (GOVERNMENT) 0.500% 2040-01-15 NL0013552060 Niederlande EUR Bond Aaa - unknown 0.0089201513
BBG00ZNGXKM6 FRANCE (GOVT OF) 6/44 FR0014002JM6 Frankreich EUR Bond - - unknown 0.0087285503
BBG0100R2F66 SPAIN GOVERNMENT BOND 7/37 ES0000012I24 Spanien EUR Bond - - unknown 0.0071345716
BBG010Z6LKB6 BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/50 0.00000 8/50 DE0001030724 Deutschland EUR Bond - - unknown 0.0047282952
BBG00ZZLCQX0 NETHERLANDS (KINGDOM OF) 0% JAN 15 2038 1/38 NL0015000B11 Niederlande EUR Bond - - unknown 0.0044611572
BBG012F1MNT9 SPAIN OBL 1% 30JUL2042 7/42 ES0000012J07 Spanien EUR Bond - - unknown 0.0039143127
BBG00ZDZV8X2 BUNDESREPUBLIK DEUTSCHLAND BUN 5/36 DE0001102549 Deutschland EUR Bond - - unknown nan
EURO CURRENCY _CURRENCYEUR - EUR Cash - - unknown -0.0001573833