ETF constituents for LU0468897110

Below, a list of constituents for LU0468897110 (Germany Government Bond 1-3 UCITS ETF 1D) is shown. In total, LU0468897110 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).

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
FEDERAL REPUBLIC OF GERMANY 4/24 DE0001141794 Deutschland EUR Bond - - unknown 0.0795168408
BUNDESREPUB. DEUTSCHLAND 2/24 DE0001102333 Deutschland EUR Bond Aaa CDAX Index unknown 0.0790394614
REPUBLIC OF GERMANY 5/24 DE0001102358 Deutschland EUR Bond Aaa - unknown 0.0789663947
REPUBLIC OF GERMANY 8/24 DE0001102366 Deutschland EUR Bond Aaa - unknown 0.0785881609
REPUBLIC OF GERMANY 8/23 DE0001102325 Deutschland EUR Bond Aaa CDAX Index unknown 0.0784480112
BUNDESREPUB. DEUTSCHLAND 5/23 DE0001102317 Deutschland EUR Bond Aaa CDAX Index unknown 0.0773478943
FEDERAL REPUBLIC OF GERMANY 10/24 DE0001141802 Deutschland EUR Bond - - unknown 0.076218342
BUNDESREPUB. DEUTSCHLAND 2/23 DE0001102309 Deutschland EUR Bond Aaa CDAX Index unknown 0.0699409314
REPUBLIC OF GERMANY 10/23 DE0001141786 Deutschland EUR Bond Aaa - unknown 0.0626374814
GERMANY (FEDERAL REPUBLIC) 04/23 AQ895462 DE0001141778 Deutschland EUR Bond Aaa - unknown 0.0621333487
BBG0122Y7Z20 GERMANY (FEDERAL REPUBLIC OF) 0% SEP 15 2023 9/23 DE0001104859 Deutschland EUR Bond - - unknown 0.0539125557
BBG010Z1C6V6 BUNDESSCHATZANWEISUNGEN BONDS REGS 06/23 0.00000 6/23 DE0001104842 Deutschland EUR Bond - - unknown 0.0538412822
BBG00Z164DZ6 GERMANY (FEDERAL REPUBLIC OF) 3/23 DE0001104834 Deutschland EUR Bond - - unknown 0.0535509261
6.25% BUNDESANLEIHE 01/24 DE0001134922 Deutschland EUR Bond Aaa CDAX Index unknown 0.0487672201
BKO 0 12/15/22 DE0001104826 Deutschland EUR Bond - - unknown 0.0467357354
EURO CURRENCY _CURRENCYEUR - EUR Cash - - unknown 0.0003554128