ETF constituents for LU0321464652

Below, a list of constituents for LU0321464652 (GBP Overnight Rate Swap UCITS ETF 1D) is shown. In total, LU0321464652 consists of 10 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 1/45 GB00BN65R313 Großbritannien (UK) GBP Bond Aa3 - unknown 0.2477633381
UNITED KINGDOM GILT INFLATION LINKED 03/29 GB00B3Y1JG82 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.2020148206
UNITED KINGDOM 09/37 GBP07899 GB00BZB26Y51 Großbritannien (UK) GBP Bond Aa3 - unknown 0.1686907506
ITALY BTPS HYBRID IT0004848591 Italien EUR Government Bond Baa3 - unknown 0.1468147931
UNITED KINGDOM OF GREAT BRITAIN AN 1.25% OCT 22 2041 GB00BJQWYH73 Großbritannien (UK) GBP Bond Aa3 - unknown 0.1215343288
BOB Y OBLIG ESTADO STRIP ES0000012700 Spanien EUR Government Bond Baa1 - unknown 0.0815278596
EUROPEAN INVESTMENT BANK 06/32 XS0114126294 - GBP Bond Aaa Luxembourg LuxX Index unknown 0.0169120512
UNITED KINGDOM OF GREAT BRITAIN AN 0.625% OCT 22 2050 10/50 GB00BMBL1F74 Großbritannien (UK) GBP Bond Aa3 - unknown 0.014749916
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 0.125% 2028-08-10 GB00BZ1NTB69 Großbritannien (UK) GBP Bond Aa3 - unknown 1e-10
BON Y OBLIG ESTADO STRIP ES00000127V8 Spanien EUR Government Bond Baa1 - unknown -7.8582e-06