ETF constituents for LU0356591882

Below, a list of constituents for LU0356591882 (USD Overnight Rate Swap UCITS ETF 1C) is shown. In total, LU0356591882 consists of 9 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 3/46 GB00BYMWG366 Großbritannien (UK) GBP Bond Aa3 - unknown 0.2667484414
0.75% UNITED KINGDOM 03/34 GB00B46CGH68 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.2106584123
UNITED KINGDOM 1/45 GB00BN65R313 Großbritannien (UK) GBP Bond Aa3 - unknown 0.1769219829
REPUBLIC OF ITALY 2/37 IT0003934657 Italien EUR Bond Baa3 FTSE MIB Index unknown 0.1496068836
UNITED KINGDOM GILT INFLATION LINKED 03/29 GB00B3Y1JG82 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.1044500878
BOB Y OBLIG ESTADO STRIP ES0000012700 Spanien EUR Government Bond Baa1 - unknown 0.0598221144
0.125% UK GILT INFLATION LINKED 03/44 GB00B7RN0G65 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.0291731917
4.25% UNITED KINGDOM 12/40 GB00B6460505 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.0026295746
BON Y OBLIG ESTADO STRIP ES00000127V8 Spanien EUR Government Bond Baa1 - unknown -1.06889e-05