ETF constituents for LU0290359032

Below, a list of constituents for LU0290359032 (iTraxx Crossover Swap UCITS ETF 1C) is shown. In total, LU0290359032 consists of 11 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
UNITED KINGDOM GILT INFLATION LINKED 03/29 GB00B3Y1JG82 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.2339526653
UNITED KINGDOM GILT INFLATION LINKED 11/37 GB00B1L6W962 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.1920873147
UNITED KINGDOM 1/45 GB00BN65R313 Großbritannien (UK) GBP Bond Aa3 - unknown 0.180182126
UNITED KINGDOM 09/37 GBP07899 GB00BZB26Y51 Großbritannien (UK) GBP Bond Aa3 - unknown 0.156645024
UNITED KINGDOM OF GREAT BRITAIN AN 1.25% OCT 22 2041 GB00BJQWYH73 Großbritannien (UK) GBP Bond Aa3 - unknown 0.0997388837
UNITED KINGDOM 1/44 GB00B84Z9V04 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.0580450764
5.75% CANADIAN GOVERNMENT 06/29 CA135087WL43 Kanada CAD Bond Aaa S&P/TSX COMPOSITE Index unknown 0.042474092
EUROPEAN INVESTMENT BANK 04/32 EUR52323 XS1422953932 - EUR Bond Aaa - unknown 0.0212858104
BOB Y OBLIG ESTADO STRIP ES0000012700 Spanien EUR Government Bond Baa1 - unknown 0.0143023877
TOTAL CAPITAL INTL SA 03/25 EUR33696 XS1139315581 Frankreich EUR Bond A1 - unknown 0.0013656741
BON Y OBLIG ESTADO STRIP ES00000127V8 Spanien EUR Government Bond Baa1 - unknown -7.90545e-05