ETF constituents for LU0321463506

Below, a list of constituents for LU0321463506 (iBoxx Germany Covered Bond Swap UCITS ETF 1C) is shown. In total, LU0321463506 consists of 16 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 0.2772466676
UNITED KINGDOM GILT INFLATION LINKED 03/29 GB00B3Y1JG82 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.2505311829
UNITED KINGDOM 09/37 GBP07899 GB00BZB26Y51 Großbritannien (UK) GBP Bond Aa3 - unknown 0.1824598148
UNITED KINGDOM 1/45 GB00BN65R313 Großbritannien (UK) GBP Bond Aa3 - unknown 0.1470442216
BAYERISCHE LANDESBANK DE000BLB6H38 Deutschland EUR Corporate Bond Aaa CDAX Index unknown 0.0218648695
DEUT PFANDBRIEFBANK AG DE000A1X3LT7 Deutschland EUR Corporate Bond Aa1 - unknown 0.0217828229
BOB Y OBLIG ESTADO STRIP ES0000012700 Spanien EUR Government Bond Baa1 - unknown 0.0215814863
DEUTSCHE PFANDBRIEFBANK AG 5/28 DE000A1R06C5 Deutschland EUR Bond Aa1 - unknown 0.0198793982
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 1.625% 2054-10-22 GB00BJLR0J16 Großbritannien (UK) GBP Bond Aa3 - unknown 0.0197021729
MUENCHENER HYPOTHEKENBNK DE000MHB06J1 Deutschland EUR Corporate Bond Aaa - unknown 0.0145348857
MUENCHENER HYPOTHEKENBANK EG 6/24 DE000MHB12J9 Deutschland EUR Bond Aaa - unknown 0.0089858988
BAYERISCHE LANDESBANK 4/24 DE000BLB6H53 Deutschland EUR Bond Aaa - unknown 0.0075421478
UNICREDIT BANK AG DE000HV2AGL5 Deutschland EUR Corporate Bond Aaa - unknown 0.0058281766
UNITED KINGDOM GILT INFLATION LINKED 11/36 GB00BYZW3J87 Großbritannien (UK) GBP Bond Aa3 - unknown 0.0009248161
BON Y OBLIG ESTADO STRIP ES00000127W6 Spanien EUR Government Bond Baa1 - unknown 0.0001441357
BON Y OBLIG ESTADO STRIP ES00000127V8 Spanien EUR Government Bond Baa1 - unknown -5.26978e-05