ETF constituents for LU0321463258

Below, a list of constituents for LU0321463258 (Eurozone Government Bond Short Daily Swap UCITS ETF 1C) is shown. In total, LU0321463258 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 11/37 GB00B1L6W962 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.2431223203
UNITED KINGDOM GILT INFLATION LINKED 03/29 GB00B3Y1JG82 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.2288344537
UNITED KINGDOM 1/45 GB00BN65R313 Großbritannien (UK) GBP Bond Aa3 - unknown 0.1624400174
UNITED KINGDOM OF GREAT BRITAIN AN 1.25% OCT 22 2041 GB00BJQWYH73 Großbritannien (UK) GBP Bond Aa3 - unknown 0.1595215857
UNITED KINGDOM 09/37 GBP07899 GB00BZB26Y51 Großbritannien (UK) GBP Bond Aa3 - unknown 0.1135657026
BOB Y OBLIG ESTADO STRIP ES0000012700 Spanien EUR Government Bond Baa1 - unknown 0.0642063205
UNITED KINGDOM OF GREAT BRITAIN AN 0.625% OCT 22 2050 10/50 GB00BMBL1F74 Großbritannien (UK) GBP Bond Aa3 - unknown 0.017424188
EUROPEAN INVESTMENT BANK 04/32 EUR52323 XS1422953932 - EUR Bond Aaa - unknown 0.0092203468
5% CANADIAN GOVERNMENT 06/37 CA135087XW98 Kanada CAD Bond Aaa - unknown 0.0016724851
UNITED KINGDOM GILT INFLATION LINKED 11/65 GB00BD9MZZ71 Großbritannien (UK) GBP Bond Aa3 - unknown 6.1e-09
BON Y OBLIG ESTADO STRIP ES00000127V8 Spanien EUR Government Bond Baa1 - unknown -7.4264e-06