ETF constituents for LU0494592974

Below, a list of constituents for LU0494592974 (Australia Government Bond UCITS ETF 1C) is shown. In total, LU0494592974 consists of 28 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
AUSTRALIA (GOVERNMENT OF) 05/30 AS904985 AU0000013740 Australien AUD Bond - - unknown 0.0542227739
AUSTRALIA (GOVERNMENT OF) 31 1.0 11/31 AU0000101792 Australien AUD Bond - - unknown 0.0505199761
AUSTRALIAN GOVERNMENT 12/30 AU0000087454 Australien AUD Bond - - unknown 0.0498843889
AUSTRALIA (GOVERNMENT OF) 11/22 AP364296 AU000XCLWAW9 Australien AUD Bond - - unknown 0.0480592588
AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 1.500% 2031-06-21 AU0000047003 Australien AUD Bond - - unknown 0.0476907502
AUSTRALIAN GOVERNMENT 11/24 AU0000083768 Australien AUD Bond - - unknown 0.0470552852
4.75% AUSTRALIAN GOVERNMENT 04/27 AU3TB0000135 Australien AUD Bond Aaa - unknown 0.0448879223
AUSTRALIAN GOVERNMENT 4/26 AU000XCLWAI8 Australien AUD Bond Aaa - unknown 0.0445002678
AUSTRALIAN GOVERNMENT 4/33 AU000XCLWAG2 Australien AUD Bond Aaa - unknown 0.0442255771
5.5% AUSTRALIA 04/23 AU3TB0000101 Australien AUD Bond Aaa S&P/ASX 200 Index unknown 0.0436448514
AUSTRALIA (GOVERNMENT OF) 11/29 AQ762933 AU000XCLWAX7 Australien AUD Bond - - unknown 0.0393051445
AUSTRALIAN GOVERNMENT 4/29 AU3TB0000150 Australien AUD Bond Aaa S&P/ASX 200 Index unknown 0.0387494099
AUSTRALIA (GOVERNMENT OF) 11/27 AUD19643 AU000XCLWAQ1 Australien AUD Bond Aaa - unknown 0.0379230656
AUSTRALIA (COMMONWEALTH OF) 9/26 AU0000106411 Australien AUD Bond Aaa - unknown 0.0377683618
AUSTRALIAN GOVERNMENT 4/25 AU3TB0000168 Australien AUD Bond Aaa S&P/ASX 200 Index unknown 0.0371092433
AUSTRALIA (GOVERNMENT OF) 32 1.25 5/32 AU0000075681 Australien AUD Bond - - unknown 0.0368118888
BBG00ZZL46K7 AUSTRALIAN GOVERNMENT 11/32 AU0000143901 Australien AUD Bond - - unknown 0.0332603929
AUSTRALIAN GOVERNMENT 11/25 AU0000095457 Australien AUD Bond - - unknown 0.0317170197
AUSTRALIA (GOVERNMENT OF) 05/28 AUD19700 AU000XCLWAR9 Australien AUD Bond Aaa - unknown 0.0317161103
AUSTRALIA (GOVERNMENT OF) 03/47 AUD19810 AU000XCLWAS7 Australien AUD Bond Aaa - unknown 0.028102662
AUSTRALIA (GOVERNMENT OF) 04/37 AUD14027 AU3TB0000192 Australien AUD Bond Aaa - unknown 0.0281008512
AUSTRALIA (GOVERNMENT OF) 11/28 AM564740 AU000XCLWAU3 Australien AUD Bond Aaa - unknown 0.0270204091
2.75% AUSTRALIAN GOVERNMENT 04/24 AU3TB0000143 Australien AUD Bond Aaa S&P/ASX 200 Index unknown 0.0265000722
AUSTRALIA (GOVERNMENT OF) 05/41 AT496992 AU0000018442 Australien AUD Bond - - unknown 0.0264556513
AUSTRALIA (GOVERNMENT OF) 51 1.75 6/51 AU0000097495 Australien AUD Bond Aaa - unknown 0.0249825914
AUSTRALIA (GOVERNMENT OF) 06/39 AUD17564 AU000XCLWAP3 Australien AUD Bond Aaa - unknown 0.0217572532
AUSTRALIA (GOVERNMENT OF) 06/35 AUD15090 AU000XCLWAM0 Australien AUD Bond Aaa - unknown 0.0177509743
AUSTRALIAN DOLLAR _CURRENCYAUD Australien AUD Cash - - unknown 0.0002778451