ETF constituents for LU0290358224

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).

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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