ETF constituents for LU0290357846

Below, a list of constituents for LU0290357846 (Eurozone Government Bond 25+ UCITS ETF 1C) is shown. In total, LU0290357846 consists of 28 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
REPUBLIC OF GERMANY 8/48 DE0001102432 Deutschland EUR Bond - - unknown 0.073174944
REPUBLIC OF FRANCE 5/50 FR0013404969 Frankreich EUR Bond Baa1 - unknown 0.0728995076
4% REPUBLIC OF FRANCE 04/55 FR0010171975 Frankreich EUR Bond Aa2 CAC All-Tradable Index unknown 0.0719840799
REPUBLIC OF FRANCE 5/48 FR0013257524 Frankreich EUR Bond Aa2 - unknown 0.0697577581
4% REPUBLIC OF FRANCE 04/60 FR0010870956 Frankreich EUR Bond Aa2 CAC All-Tradable Index unknown 0.0627172474
KINGDOM OF NETHERLANDS 1/47 NL0010721999 Niederlande EUR Bond Aaa AEX Index unknown 0.0624180319
0.75 FRA 52 TN FR0013480613 Frankreich EUR Bond - - unknown 0.0556068438
DE 8/50 DE0001102481 Deutschland EUR Bond - - unknown 0.0524856765
KINGDOM OF SPAIN 7/66 ES00000128E2 Spanien EUR Bond Baa1 - unknown 0.0449713426
KINGDOM OF SPAIN 10/46 ES00000128C6 Spanien EUR Bond Baa1 - unknown 0.0441620975
ITALY 3/48 IT0005273013 Italien EUR Bond Baa2 - unknown 0.0412968943
KINGDOM OF SPAIN 10/48 ES0000012B47 Spanien EUR Bond Baa1 - unknown 0.0387403558
ITALY 3/47 IT0005162828 Italien EUR Bond Baa2 - unknown 0.0383528566
ITALY 9/49 IT0005363111 Italien EUR Bond - - unknown 0.036041093
REPUBLIC OF FRANCE 5/66 FR0013154028 Frankreich EUR Bond Aa2 - unknown 0.0341389027
1% SPAIN 10/50 ES0000012G00 Spanien EUR Bond - - unknown 0.0337204201
BUONI POLIENNALI DEL TES IT0005398406 Italien EUR Bond - - unknown 0.0336669302
ITALY BUONI POLIENNALI DEL TESORO 9/51 IT0005425233 Italien EUR Bond - - unknown 0.0284138133
ITALY 3/67 IT0005217390 Italien EUR Bond Baa2 - unknown 0.0206697892
NETHERLANDS (KINGDOM OF) 0% JAN 15 2052 1/52 NL0015614579 Niederlande EUR Bond - - unknown 0.0175457211
BBG00YZ22L49 FRENCH REPUBLIC GOVERNMENT BOND OAT 5/72 FR0014001NN8 Frankreich EUR Bond - - unknown 0.0129632083
BBG011PLVRG1 FRANCE (REPUBLIC OF) 0.75% MAY 25 2053 5/53 FR0014004J31 Frankreich EUR Bond - - unknown 0.012706938
BBG012CF8NY1 GERMANY (FEDERAL REPUBLIC OF) 8/52 DE0001102572 Deutschland EUR Bond - - unknown 0.0117774591
BBG010Z6LKB6 BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/50 0.00000 8/50 DE0001030724 Deutschland EUR Bond - - unknown 0.0109146283
BBG00ZXNMKM2 ITALY 2.1501 MAR 2072 3/72 IT0005441883 Italien EUR Bond - - unknown 0.0090642466
BBG00Z6NNQB0 BONOS Y OBLIG DEL ESTADO 10/71 ES0000012H58 Spanien EUR Bond Baa1 - unknown 0.0083347899
SPAIN (KINGDOM OF) 10/64 EUR32684 ES00000126D8 Spanien EUR Bond Baa2 - unknown 0.0012261989
EURO CURRENCY _CURRENCYEUR - EUR Cash - - unknown 0.0002482238