ETF constituents for LU0290358653

Below, a list of constituents for LU0290358653 (iTraxx Europe Swap UCITS ETF 1C) is shown. In total, LU0290358653 consists of 8 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.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Name ISIN Country Currency Type of Security Rating Primary Listing Industry Classification Weighting
REPUBLIC OF ITALY 2/37 IT0003934657 Italien EUR Bond Baa3 FTSE MIB Index unknown 0.2356171709
0.125% UK GILT INFLATION LINKED 03/44 GB00B7RN0G65 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.2212171965
0.75% UNITED KINGDOM 03/34 GB00B46CGH68 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.1599431307
UNITED KINGDOM GILT INFLATION LINKED 03/29 GB00B3Y1JG82 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.1234980044
4.25% UNITED KINGDOM 12/40 GB00B6460505 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.1230897846
5% UNITED KINGDOM 03/25 GB0030880693 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.1021753953
BOB Y OBLIG ESTADO STRIP ES0000012700 Spanien EUR Government Bond Baa1 - unknown 0.0344686694
BON Y OBLIG ESTADO STRIP ES00000127V8 Spanien EUR Government Bond Baa1 - unknown -9.3517e-06