ETF constituents for LU0468896575

Below, a list of constituents for LU0468896575 (Germany Government Bond UCITS ETF 1D) is shown. In total, LU0468896575 consists of 57 securities.

Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Name ISIN Country Currency Type of Security Rating Primary Listing Industry Classification Weighting
REPUBLIC OF GERMANY 8/46 DE0001102341 Deutschland EUR Bond Aaa CDAX Index unknown 0.0362002483
2.5% REPUBLIC OF GERMANY 07/44 DE0001135481 Deutschland EUR Bond Aaa CDAX Index unknown 0.0331297346
4% BRD BUNDESANLEIHE 2037 DE0001135275 Deutschland EUR Bond Aaa CDAX Index unknown 0.0328528369
4,75% REPUBLIC OF GERMANY 07/34 DE0001135226 Deutschland EUR Bond Aaa CDAX Index unknown 0.0292913719
REPUBLIC OF GERMANY 8/48 DE0001102432 Deutschland EUR Bond - - unknown 0.0289656214
4,75% REPUBLIC OF GERMANY 07/40 DE0001135366 Deutschland EUR Bond Aaa CDAX Index unknown 0.0286522019
5.5% REPUBLIC OF GERMANY 01/31 DE0001135176 Deutschland EUR Bond Aaa CDAX Index unknown 0.0243129333
4.25% REPUBLIC OF GERMANY 07/39 DE0001135325 Deutschland EUR Bond Aaa CDAX Index unknown 0.0241901711
3.25% REPUBLIC OF GERMANY 07/42 DE0001135432 Deutschland EUR Bond Aaa CDAX Index unknown 0.0240629014
REPUBLIC OF GERMANY 2/26 DE0001102390 Deutschland EUR Bond Aaa - unknown 0.0235617654
REPUBLIC OF GERMANY 8/27 DE0001102424 Deutschland EUR Bond Aaa - unknown 0.0230526775
REPUBLIC OF GERMANY 2/27 DE0001102416 Deutschland EUR Bond Aaa - unknown 0.0229747982
DBR 0 08/15/30 DE0001102507 Deutschland EUR Bond - - unknown 0.0227897576
REPUBLIC OF GERMANY 8/26 DE0001102408 Deutschland EUR Bond Aaa - unknown 0.0222875438
REPUBLIC OF GERMANY 8/25 DE0001102382 Deutschland EUR Bond Aaa - unknown 0.0210292156
DE 8/50 DE0001102481 Deutschland EUR Bond - - unknown 0.0208476858
REPUBLIC OF GERMANY 2/25 DE0001102374 Deutschland EUR Bond Aaa - unknown 0.0207749292
FEDERAL REPUBLIC OF GERMANY 8/29 DE0001102473 Deutschland EUR Bond Aaa - unknown 0.0201366745
FEDERAL REPUBLIC OF GERMANY 2/29 DE0001102465 Deutschland EUR Bond Aaa - unknown 0.0201258125
REPUBLIC OF GERMANY 2/28 DE0001102440 Deutschland EUR Bond - - unknown 0.0196058171
REPUBLIC OF GERMANY 8/28 DE0001102457 Deutschland EUR Bond - - unknown 0.0192293854
BBG00YPZ98W8 BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/31 0.00000 2/31 DE0001102531 Deutschland EUR Bond - - unknown 0.0189122881
GERMANY (FEDERAL REPUBLIC) 30 0.0 2/30 DE0001102499 Deutschland EUR Bond - - unknown 0.01873673
OBL 0 04/10/26 DE0001141836 Deutschland EUR Bond - - unknown 0.0183846656
GERMANY (FEDERAL REPUBLIC OF) 10/25 DE0001141828 Deutschland EUR Bond - - unknown 0.0183668037
FEDERAL REPUBLIC OF GERMANY 4/24 DE0001141794 Deutschland EUR Bond - - unknown 0.0176602072
BUNDESREPUB. DEUTSCHLAND 2/24 DE0001102333 Deutschland EUR Bond Aaa CDAX Index unknown 0.0175617582
5.625% BRD BUNDESANLEIHE 01/28 DE0001135069 Deutschland EUR Bond Aaa CDAX Index unknown 0.0173902054
DBR 0 08/15/31 DE0001102564 Deutschland EUR Bond - - unknown 0.0173013358
REPUBLIC OF GERMANY 8/24 DE0001102366 Deutschland EUR Bond Aaa - unknown 0.0171934243
REPUBLIC OF GERMANY 5/24 DE0001102358 Deutschland EUR Bond Aaa - unknown 0.0170482968
BUNDESREPUB. DEUTSCHLAND 5/23 DE0001102317 Deutschland EUR Bond Aaa CDAX Index unknown 0.0170040046
REPUBLIC OF GERMANY 8/23 DE0001102325 Deutschland EUR Bond Aaa CDAX Index unknown 0.0168352084
BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/35 0.00000 5/35 DE0001102515 Deutschland EUR Bond Aaa - unknown 0.0167839525
FEDERAL REPUBLIC OF GERMANY 10/24 DE0001141802 Deutschland EUR Bond - - unknown 0.0165976979
BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/27 0.00000 11/27 DE0001102523 Deutschland EUR Bond - - unknown 0.0163133085
BBG0105TKLT9 BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 11/28 DE0001102556 Deutschland EUR Bond - - unknown 0.0155366114
BUNDESREPUB. DEUTSCHLAND 2/23 DE0001102309 Deutschland EUR Bond Aaa CDAX Index unknown 0.015117495
GERMANY (FEDERAL REPUBLIC) 25 0.0 4/25 DE0001141810 Deutschland EUR Bond - - unknown 0.015090917
BBG00ZDZV8X2 BUNDESREPUBLIK DEUTSCHLAND BUN 5/36 DE0001102549 Deutschland EUR Bond - - unknown 0.0145593834
6.5% REPUBLIC OF GERMANY 7/27 DE0001135044 Deutschland EUR Bond Aaa CDAX Index unknown 0.0138844505
REPUBLIC OF GERMANY 10/23 DE0001141786 Deutschland EUR Bond Aaa - unknown 0.01386039
GERMANY (FEDERAL REPUBLIC) 04/23 AQ895462 DE0001141778 Deutschland EUR Bond Aaa - unknown 0.0138091152
4.75% REPUBLIC OF GERMANY 07/28 DE0001135085 Deutschland EUR Bond Aaa CDAX Index unknown 0.0137612538
6.25% REPUBLIC OF GERMANY 01/30 DE0001135143 Deutschland EUR Bond Aaa CDAX Index unknown 0.013175669
OBL 0 10/09/26 DE0001141844 Deutschland EUR Bond - - unknown 0.0123646997
BBG010Z1C6V6 BUNDESSCHATZANWEISUNGEN BONDS REGS 06/23 0.00000 6/23 DE0001104842 Deutschland EUR Bond - - unknown 0.0119569392
BBG00Z164DZ6 GERMANY (FEDERAL REPUBLIC OF) 3/23 DE0001104834 Deutschland EUR Bond - - unknown 0.0119359136
BBG0122Y7Z20 GERMANY (FEDERAL REPUBLIC OF) 0% SEP 15 2023 9/23 DE0001104859 Deutschland EUR Bond - - unknown 0.0115071918
6.25% BUNDESANLEIHE 01/24 DE0001134922 Deutschland EUR Bond Aaa CDAX Index unknown 0.0103887739
BKO 0 12/15/22 DE0001104826 Deutschland EUR Bond - - unknown 0.0099212567
BUNDESREPUB DEUTSCHLAND 8/30 DE0001030708 Deutschland EUR Bond - - unknown 0.0049585801
BBG012CD9ZH7 GERMANY (FEDERAL REPUBLIC OF) 8/31 DE0001030732 Deutschland EUR Bond - - unknown 0.0046889227
BBG012CF8NY1 GERMANY (FEDERAL REPUBLIC OF) 8/52 DE0001102572 Deutschland EUR Bond - - unknown 0.0046055104
BBG010Z6LKB6 BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/50 0.00000 8/50 DE0001030724 Deutschland EUR Bond - - unknown 0.0043841384
BBG00Y02BVW4 GERMANY (FEDERAL REPUBLIC OF) 10/25 DE0001030716 Deutschland EUR Bond - - unknown 0.003938753
EURO CURRENCY _CURRENCYEUR - EUR Cash - - unknown 0.000390062