ETF constituents for LU0290358497

Below, a list of constituents for LU0290358497 (EUR Overnight Rate Swap UCITS ETF 1C) is shown. In total, LU0290358497 consists of 21 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
0.75% UNITED KINGDOM 03/34 GB00B46CGH68 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.2320118568
UNITED KINGDOM GILT INFLATION LINKED 03/29 GB00B3Y1JG82 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.1859727222
UNITED KINGDOM 1/45 GB00BN65R313 Großbritannien (UK) GBP Bond Aa3 - unknown 0.1567599416
DUTCH FUNGIBLE STRIP NL0011613906 Niederlande EUR Government Bond Aaa - unknown 0.1217126482
BOB Y OBLIG ESTADO STRIP ES0000012700 Spanien EUR Government Bond Baa1 - unknown 0.0772884491
QUEENSLAND TREASURY CORP 08/30 AP489928 AU3CB0248037 Australien AUD Bond Aa1 - unknown 0.0431561854
UNITED KINGDOM OF GREAT BRITAIN AN 0.625% OCT 22 2050 10/50 GB00BMBL1F74 Großbritannien (UK) GBP Bond Aa3 - unknown 0.0356896518
NETHERLAND PRINC STRIP NL0000103000 Niederlande EUR Government Bond Aaa - unknown 0.0278640487
NETHERLAND PRINC STRIP NL0000103455 Niederlande EUR Government Bond Aaa - unknown 0.0262826102
DUTCH FUNGIBLE STRIP NL0011613930 Niederlande EUR Government Bond Aaa - unknown 0.026002096
NETHERLAND PRINC STRIP NL0009446608 Niederlande EUR Government Bond Aaa - unknown 0.021384307
NEW SOUTH WALES TREASURY 05/26 AUD12063 AU3SG0001373 Australien AUD Bond Aaa - unknown 0.0190731648
SNAT 6/26 AU3CB0221661 - AUD Bond Aaa - unknown 0.0086923899
AUSTRALIA 11/34 AU0000048274 Australien AUD Bond Aa1 - unknown 0.0075676609
JAPAN (GOVT OF) 20Y #163 12/37 AQ417830 JP1201631HC6 Japan JPY Bond A1 - unknown 0.006401832
AUSTRALIA (GOVERNMENT OF) 03/47 AUD19810 AU000XCLWAS7 Australien AUD Bond Aaa - unknown 0.0024116722
HEATHROW FUNDING LTD 03/34 AX520447 XS1960589155 Großbritannien (UK) EUR Bond Baa1 - unknown 0.0012849044
NN GROUP NV 06/27 AN738232 XS1623355457 Niederlande EUR Bond Baa1 - unknown 0.0002626775
CITIGROUP INC 1.250% 2029-04-10 XS1980064833 Vereinigte Staaten von Amerika EUR Bond A3 - unknown 0.0001659885
BON Y OBLIG ESTADO STRIP ES00000127W6 Spanien EUR Government Bond Baa1 - unknown 1.51469e-05
UNITED KINGDOM GILT INFLATION LINKED 11/22 GB00B1Z5HQ14 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 4.51e-08