ETF constituents for LU0321462870

Below, a list of constituents for LU0321462870 (iTraxx Crossover Short Daily Swap UCITS ETF 1C) is shown. In total, LU0321462870 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 0.2049073167
UNITED KINGDOM OF GREAT BRITAIN AN 1.25% OCT 22 2041 GB00BJQWYH73 Großbritannien (UK) GBP Bond Aa3 - unknown 0.1970943038
BOB Y OBLIG ESTADO STRIP ES0000012700 Spanien EUR Government Bond Baa1 - unknown 0.1759700177
UNITED KINGDOM 1/45 GB00BN65R313 Großbritannien (UK) GBP Bond Aa3 - unknown 0.1693448646
UNITED KINGDOM 09/37 GBP07899 GB00BZB26Y51 Großbritannien (UK) GBP Bond Aa3 - unknown 0.1322427992
UNITED KINGDOM GILT INFLATION LINKED 11/37 GB00B1L6W962 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.06541087
ITALY BTPS HYBRID IT0004848591 Italien EUR Government Bond Baa3 - unknown 0.0382274647
UNITED KINGDOM OF GREAT BRITAIN AN 0.625% OCT 22 2050 10/50 GB00BMBL1F74 Großbritannien (UK) GBP Bond Aa3 - unknown 0.0168024759
BON Y OBLIG ESTADO STRIP ES00000127W6 Spanien EUR Government Bond Baa1 - unknown 2.07745e-05
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 0.125% 2028-08-10 GB00BZ1NTB69 Großbritannien (UK) GBP Bond Aa3 - unknown nan
BON Y OBLIG ESTADO STRIP ES00000127V8 Spanien EUR Government Bond Baa1 - unknown -2.08874e-05