Below, a list of constituents for LU0290358224 (Eurozone Inflation-Linked Bond UCITS ETF 1C) is shown. In total, LU0290358224 consists of 39 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 |
| FRANCE 7/27 | FR0011008705 | Frankreich | EUR | Bond | Aa2 | CAC All-Tradable Index | Government | 0.0494963187 |
| DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND 4/30 | DE0001030559 | Deutschland | EUR | Bond | Aaa | - | Government | 0.0462521436 |
| REPUBLIC OF FRANCE INFLATION LINKED BOND 7/40 | FR0010447367 | Frankreich | EUR | Bond | Aa2 | CAC All-Tradable Index | Government | 0.0423528573 |
| REPUBLIC OF ITALY INFLATION LINKED BOND 9/35 | IT0003745541 | Italien | EUR | Bond | Baa2 | FTSE MIB Index | unknown | 0.0388009852 |
| REPUBLIC OF ITALY INFLATION LINKED BOND 9/23 | IT0004243512 | Italien | EUR | Bond | Baa2 | FTSE MIB Index | unknown | 0.0387675782 |
| REPUBLIC OF FRANCE INFLATION LINKED BOND 7/32 | FR0000188799 | Frankreich | EUR | Bond | Aa2 | CAC All-Tradable Index | Government | 0.0372425343 |
| 2.10% FRENCH FRN 07/23 | FR0010585901 | Frankreich | EUR | Bond | Aa2 | CAC All-Tradable Index | Government | 0.0367042175 |
| REPUBLIC OF FRANCE INFLATION LINKED BOND 7/30 | FR0011982776 | Frankreich | EUR | Bond | Aa2 | - | Government | 0.0365144272 |
| REPUBLIC OF ITALY INFLATION LINKED BOND 9/41 | IT0004545890 | Italien | EUR | Bond | Baa2 | FTSE MIB Index | unknown | 0.0363742088 |
| REPUBLIC OF FRANCE 7/24 | FR0011427848 | Frankreich | EUR | Bond | Aa2 | CAC All-Tradable Index | Government | 0.0345816674 |
| DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND 4/26 | DE0001030567 | Deutschland | EUR | Bond | Aaa | - | Government | 0.0341018816 |
| REPUBLIC OF FRANCE INFLATION LINKED BOND 7/47 | FR0013209871 | Frankreich | EUR | Bond | Aa2 | - | Government | 0.0326006914 |
| BUONI POLIENNALI DES TES INFLATION LINKED 05/28 | IT0005246134 | Italien | EUR | Bond | Baa3 | - | unknown | 0.0324617898 |
| DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND 4/46 | DE0001030575 | Deutschland | EUR | Bond | Aaa | - | Government | 0.0323895667 |
| REPUBLIC OF ITALY INFLATION LINKED BOND 9/32 | IT0005138828 | Italien | EUR | Bond | Baa2 | - | unknown | 0.0312499962 |
| 0% DEUTSCHE BUNDESREPUBLIK 04/23 | DE0001030542 | Deutschland | EUR | Bond | Aaa | CDAX Index | Government | 0.0309917789 |
| SPAIN GOVERNMENT INFLATION LINKED BOND 11/30 | ES00000127C8 | Spanien | EUR | Bond | Baa2 | - | unknown | 0.0300249784 |
| ITALY 9/26 | IT0004735152 | Italien | EUR | Bond | Baa2 | FTSE MIB Index | unknown | 0.0291154431 |
| REPUBLIC OF FRANCE INFLATION LINKED BOND 7/29 | FR0000186413 | Frankreich | EUR | Bond | Aa2 | CAC All-Tradable Index | Government | 0.0283791226 |
| SPAIN, KINGDOM OF (GOVERNMENT) 0.700% 2033-11-30 | ES0000012C12 | Spanien | EUR | Bond | - | - | unknown | 0.0264430418 |
| REPUBLIC OF ITALY INFLATION LINKED BOND | IT0005004426 | Italien | EUR | Bond | Baa2 | - | unknown | 0.0263593457 |
| SPAIN GOVERNMENT INFLATION LINKED BOND 11/24 | ES00000126A4 | Spanien | EUR | Bond | Baa2 | - | unknown | 0.0262032235 |
| REPUBLIC OF FRANCE INFLATION LINKED BOND 3/28 | FR0013238268 | Frankreich | EUR | Bond | Aa2 | - | Government | 0.0257815049 |
| SPAIN GOVERNMENT INFLATION LINKED BOND 11/27 | ES00000128S2 | Spanien | EUR | Bond | Baa2 | - | unknown | 0.0251559808 |
| ITALY (REPUBLIC OF) 0.4% MAY 15 2030 | IT0005387052 | Italien | EUR | Bond | - | - | unknown | 0.0239750651 |
| REPUBLIC OF FRANCE INFLATION LINKED BOND 3/25 | FR0012558310 | Frankreich | EUR | Bond | Aa2 | - | Government | 0.0224508907 |
| FRANCE, REPUBLIC OF (GOVERNMENT) 0.100% 2036-07-25 | FR0013327491 | Frankreich | EUR | Bond | - | - | Government | 0.02102279 |
| FRANCE, REPUBLIC OF (GOVERNMENT) 0.100% 2029-03-01 | FR0013410552 | Frankreich | EUR | Bond | - | - | Government | 0.0194928979 |
| FRENCH REPUBLIC GOVERNMENT BON 3/26 | FR0013519253 | Frankreich | EUR | Bond | - | - | Government | 0.0194829133 |
| ITALY REPUBLIC OF (GOVERNMENT) 0.100% 2023-05-15 | IT0005329344 | Italien | EUR | Bond | - | - | unknown | 0.0177777688 |
| ITALY BUONI POLIENNALI DEL TES 5/26 | IT0005415416 | Italien | EUR | Bond | - | - | unknown | 0.0124923931 |
| BBG00Z8Y5J02 BUONI POLIENNALI DEL TES 5/51 | IT0005436701 | Italien | EUR | Bond | - | - | unknown | 0.011978364 |
| BBG00YY98BG8 FRENCH REPUBLIC GOVERNMENT BON 7/31 | FR0014001N38 | Frankreich | EUR | Bond | - | - | Government | 0.0100563734 |
| SPAIN KINGDOM OF (GOVERNMENT) 0.150% 2023-11-30 | ES0000012B70 | Spanien | EUR | Bond | - | - | unknown | 0.0098439014 |
| FRENCH REPUBLIC GOVERNMENT BON 3/36 | FR0013524014 | Frankreich | EUR | Bond | - | - | unknown | 0.009666918 |
| BBG00Z46XN70 DEUTSCHLAND I/L BOND 4/33 | DE0001030583 | Deutschland | EUR | Bond | - | - | unknown | 0.0074959437 |
| BBG0112X7VW0 FRENCH REPUBLIC GOVERNMENT BON 3/32 | FR0014003N51 | Frankreich | EUR | Bond | - | - | unknown | 0.0056190854 |
| EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | 0.0002994098 |
| FRTR 1.1 07/25/22 | FR0010899765 | Frankreich | EUR | Government Bond | Aa2 | CAC All-Tradable Index | Government | nan |
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