ETF constituents for LU0524480265

Below, a list of constituents for LU0524480265 (iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C) is shown. In total, LU0524480265 consists of 175 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
REPUBLIC OF ITALY 5/31 IT0001444378 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.0142287855
REPUBLIC OF ITALY 11/29 IT0001278511 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.0131293705
REPUBLIC OF ITALY 8/34 IT0003535157 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.0123042242
REPUBLIC OF ITALY 2/37 IT0003934657 Italien EUR Bond Baa3 FTSE MIB Index unknown 0.011958496
6.5% REPUBBLICA ITALIANA 11/27 IT0001174611 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.0114206177
6% KINGDOM OF SPAIN 01/29 ES0000011868 Spanien EUR Bond Baa2 IBEX 35 Index unknown 0.0113719433
4.7% KINGDOM OF SPAIN 07/41 ES00000121S7 Spanien EUR Bond Baa2 IBEX 35 Index unknown 0.0113214291
5.75% KINGDOM OF SPAIN 07/32 ES0000012411 Spanien EUR Bond Baa2 IBEX 35 Index unknown 0.0111818239
5% REPUBBLICA ITALIANA 08/39 IT0004286966 Italien EUR Bond Baa3 FTSE MIB Index unknown 0.0111388746
REPUBLIC OF ITALY 9/40 IT0004532559 Italien EUR Bond Baa3 FTSE MIB Index unknown 0.0109796042
4.9% KINGDOM OF SPAIN 07/40 ES00000120N0 Spanien EUR Bond Baa2 IBEX 35 Index unknown 0.0102941438
4.2% KINGDOM OF SPAIN 1/37 ES0000012932 Spanien EUR Bond Baa2 IBEX 35 Index unknown 0.0101422421
ITALY 3/30 IT0005024234 Italien EUR Bond Baa2 - unknown 0.0100718982
5.75% REPUBBLICA ITALIANA 02/33 IT0003256820 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.0097158782
ITALY 9/28 IT0004889033 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.0095199915
5.9% SPAIN 07/26 ES00000123C7 Spanien EUR Bond Baa2 IBEX 35 Index unknown 0.0094308259
ITALY 9/44 IT0004923998 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.0090307999
REPUBLIC OF ITALY 3/25 IT0004513641 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.0089999783
KINGDOM OF SPAIN 10/44 ES00000124H4 Spanien EUR Bond Baa2 IBEX 35 Index unknown 0.0087586599
4.65% KINGDOM OF SPAIN 07/25 ES00000122E5 Spanien EUR Bond Baa2 IBEX 35 Index unknown 0.0086425488
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/30 1 10/30 ES0000012G34 Spanien EUR Bond - - unknown 0.0085644454
KINGDOM OF SPAIN 10/26 ES00000128H5 Spanien EUR Bond Baa2 - unknown 0.0085563366
4.5% REPUBLIC OF ITALY 03/26 IT0004644735 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.008399453
KINGDOM OF SPAIN 10/24 ES00000126B2 Spanien EUR Bond Baa2 - unknown 0.0083779168
ITALY 3/32 IT0005094088 Italien EUR Bond Baa2 - unknown 0.0083070925
ITALY 3/24 IT0004953417 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.0082226636
SPAIN (KINGDOM OF) 07/30 EUR36946 ES00000127A2 Spanien EUR Bond Baa2 - unknown 0.0081827556
SPAIN (KINGDOM OF) 10/27 AO121007 ES0000012A89 Spanien EUR Bond Baa1 - unknown 0.0081696335
KINGDOM OF SPAIN 4/28 ES0000012B39 Spanien EUR Bond - - unknown 0.0081509025
ITALY 8/29 IT0005365165 Italien EUR Bond - - unknown 0.0080899158
KINGDOM OF SPAIN 10/25 ES00000127G9 Spanien EUR Bond Baa2 - unknown 0.0080568554
SPAIN (KINGDOM OF) 07/35 AX414755 ES0000012E69 Spanien EUR Bond - - unknown 0.0079640819
KINGDOM OF SPAIN 10/28 ES00000124C5 Spanien EUR Bond Baa1 IBEX 35 Index unknown 0.0079488979
ITALY (REPUBLIC OF) 02/28 AQ935391 IT0005323032 Italien EUR Bond - - unknown 0.0079034391
4.75% REPUBBLICA ITALIANA 8/23 IT0004356843 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.0078766126
IT 4/30 IT0005383309 Italien EUR Bond - - unknown 0.0077884922
ITALY 1.6501 DEC 2030 12/30 IT0005413171 Italien EUR Bond - - unknown 0.0077769424
ITALY (REPUBLIC OF) 12/28 AT758770 IT0005340929 Italien EUR Bond Baa2 - unknown 0.0077082713
SPAIN (KINGDOM OF) 07/28 AT282059 ES0000012B88 Spanien EUR Bond - - unknown 0.0076002177
KINGDOM OF SPAIN 4/27 ES00000128P8 Spanien EUR Bond Baa2 - unknown 0.0075986936
KINGDOM OF SPAIN 10/46 ES00000128C6 Spanien EUR Bond Baa1 - unknown 0.007556047
BONOS Y OBLIG DEL ESTADO 10/23 ES00000123X3 Spanien EUR Bond Baa2 IBEX 35 Index unknown 0.0074673778
KINGDOM OF SPAIN 4/26 ES00000127Z9 Spanien EUR Bond Baa2 - unknown 0.0073853897
KINGDOM OF SPAIN 4/29 ES0000012E51 Spanien EUR Bond - - unknown 0.0073721629
KINGDOM OF SPAIN 7/66 ES00000128E2 Spanien EUR Bond Baa1 - unknown 0.0073462657
KINGDOM OF SPAIN 4/24 ES00000124W3 Spanien EUR Bond Baa2 IBEX 35 Index unknown 0.0072856193
KINGDOM OF SPAIN 4/25 ES00000126Z1 Spanien EUR Bond Baa2 - unknown 0.0072598876
KINGDOM OF SPAIN 1/23 ES00000123U9 Spanien EUR Bond Baa2 IBEX 35 Index unknown 0.0071710088
SPAIN (KINGDOM OF) 07/33 AM606745 ES00000128Q6 Spanien EUR Bond Baa2 - unknown 0.0071618087
ITALY 3/48 IT0005273013 Italien EUR Bond Baa2 - unknown 0.0070956774
ITALY (REPUBLIC OF) 09/24 IT0005001547 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.0070949478
ITALY (REPUBLIC OF) 06/26 EUR51571 IT0005170839 Italien EUR Bond Baa3 - unknown 0.0070839498
ITALY (REPUBLIC OF) 12/24 EUR32293 IT0005045270 Italien EUR Bond Baa2 - unknown 0.007060091
5.5% ITALY 11/22 IT0004848831 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.0070201955
ITALY (REPUBLIC OF) 0.9% APR 1 2031 4/31 IT0005422891 Italien EUR Bond - - unknown 0.0070015353
SPAIN, KINGDOM OF (GOVERNMENT) 0.600% 2029-10-31 ES0000012F43 Spanien EUR Bond - - unknown 0.0069368553
ITALY (REPUBLIC OF) 12/25 EUR41157 IT0005127086 Italien EUR Bond Baa2 - unknown 0.0068994982
ITALY IT0005083057 Italien EUR Bond Baa2 - unknown 0.006848701
SPAIN (KINGDOM OF) 23 0.0 4/23 ES0000012F84 Spanien EUR Bond - - unknown 0.0068403547
SPAIN (KINGDOM OF) 1/25 ES0000012F92 Spanien EUR Bond - - unknown 0.0067440584
ITALY (REPUBLIC OF) 12/26 EUR52854 IT0005210650 Italien EUR Bond Baa2 - unknown 0.0067249996
0.8% SPAIN 07/27 ES0000012G26 Spanien EUR Bond - - unknown 0.0067174757
KINGDOM OF SPAIN 7/23 ES0000012B62 Spanien EUR Bond - - unknown 0.0067018397
ITALY 1/33 IT0005240350 Italien EUR Bond Baa2 - unknown 0.006700512
BBG00YVS5N12 BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/31 0 4/31 ES0000012H41 Spanien EUR Bond - - unknown 0.0066898399
SPAIN (KINGDOM OF) 30 0.5 4/30 ES0000012F76 Spanien EUR Bond - - unknown 0.0066872468
SPAIN (KINGDOM OF) 1/26 ES0000012G91 Spanien EUR Bond - - unknown 0.0066808248
KINGDOM OF SPAIN 10/48 ES0000012B47 Spanien EUR Bond Baa1 - unknown 0.0066617255
2.05% ITALY 08/27 IT0005274805 Italien EUR Bond - - unknown 0.0065935429
ITALY (REPUBLIC OF) 0.35% FEB 1 2025 2/25 IT0005386245 Italien EUR Bond - - unknown 0.0065386352
ITALY 3/47 IT0005162828 Italien EUR Bond Baa2 - unknown 0.0065148707
ITALY (REPUBLIC OF) 06/25 EUR36955 IT0005090318 Italien EUR Bond Baa2 - unknown 0.0063884936
ITALY (REPUBLIC OF) 06/27 EUR54752 IT0005240830 Italien EUR Bond Baa2 - unknown 0.0063162684
ITALY 0.9515 SEP 2027 9/27 IT0005416570 Italien EUR Bond - - unknown 0.0063121563
BBG00Z8Y2X04 BUONI POLIENNALI DEL TES 8/31 IT0005436693 Italien EUR Bond - - unknown 0.0062141371
4.8% KINGDOM OF SPAIN 01/24 ES00000121G2 Spanien EUR Bond Baa2 IBEX 35 Index unknown 0.0062138194
0.8515% ITALY 01/27 IT0005390874 Italien EUR Bond - - unknown 0.0061870494
ITALY 9/49 IT0005363111 Italien EUR Bond - - unknown 0.0061484871
BUONI POLIENNALI DEL TES 7/25 IT0005408502 Italien EUR Bond - - unknown 0.006091602
BBG00YV3DBZ7 ITALY 0.2515 MAR 2028 3/28 IT0005433690 Italien EUR Bond - - unknown 0.006062892
BBG00ZDRLPT8 ITALY (REPUBLIC OF) 4/26 IT0005437147 Italien EUR Bond - - unknown 0.0060267185
0.95% ITALIA 08/30 IT0005403396 Italien EUR Bond - - unknown 0.0059757044
BBG011BZ3QC2 ITALY BONDS 0.95% 1DEC2031 12/31 IT0005449969 Italien EUR Bond - - unknown 0.0059125063
ITALY (REPUBLIC OF) 26 0.5 2/26 IT0005419848 Italien EUR Bond - - unknown 0.0058701093
ITALY 3/35 IT0005358806 Italien EUR Bond - - unknown 0.0058199816
ITALY 9/38 IT0005321325 Italien EUR Bond Baa2 - unknown 0.0058098021
ITALY 5/23 IT0004898034 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.0058055525
ITALY (REPUBLIC OF) 07/24 AX870340 IT0005367492 Italien EUR Bond - - unknown 0.0057840413
ITALY 7/26 IT0005370306 Italien EUR Bond - - unknown 0.0057687796
ITALY 11/25 IT0005345183 Italien EUR Bond - - unknown 0.005766146
1% SPAIN 10/50 ES0000012G00 Spanien EUR Bond - - unknown 0.0057458744
BBG00ZKX9TD0 ITALY 15 APR 2024 4/24 IT0005439275 Italien EUR Bond - - unknown 0.0057456067
BUONI POLIENNALI DEL TES IT0005398406 Italien EUR Bond - - unknown 0.005736734
KINGDOM OF SPAIN 10/22 ES0000012A97 Spanien EUR Bond - - unknown 0.0057169727
SPAIN, KINGDOM OF (GOVERNMENT) 0.250% 2024-07-30 ES0000012E85 Spanien EUR Bond - - unknown 0.0057141274
ITALY 11/24 IT0005282527 Italien EUR Bond - - unknown 0.005656085
BBG00YQ7J0N5 BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/24 0.00000 5/24 ES0000012H33 Spanien EUR Bond - - unknown 0.0056456358
ITALY 10/23 IT0005215246 Italien EUR Bond Baa2 - unknown 0.0056231734
REPUBLIC OF ITALY 9/36 IT0005177909 Italien EUR Bond Baa2 - unknown 0.0055231114
REPUBLIC OF ITALY 11/23 IT0000366655 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.0055074229
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/40 1 10/40 ES0000012G42 Spanien EUR Bond - - unknown 0.0053849639
ITALY 15 JAN 2024 1/24 IT0005424251 Italien EUR Bond - - unknown 0.0053789983
REPUBLIC OF ITALY 11/26 IT0001086567 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.0053459078
BBG011K30VT7 SPAIN (KINGDOM OF) 31 0.5 10/31 ES0000012I32 Spanien EUR Bond - - unknown 0.0053319304
ITALY (REPUBLIC OF) 10/23 AU270059 IT0005344335 Italien EUR Bond - - unknown 0.0053045501
ITALY 0.315 AUG 2023 8/23 IT0005413684 Italien EUR Bond - - unknown 0.0052963613
ITALY 3/40 IT0005377152 Italien EUR Bond - - unknown 0.0052604163
ITALY (REPUBLIC OF) 03/23 AR461831 IT0005325946 Italien EUR Bond Baa3 - unknown 0.0052187839
REPUBLIC OF PORTUGAL 10/28 PTOTEVOE0018 Portugal EUR Bond - - unknown 0.005191996
ITALY 5/25 IT0005327306 Italien EUR Bond - - unknown 0.0051473158
ITALY 5/24 IT0005246340 Italien EUR Bond Baa2 - unknown 0.0051421862
BBG010Z7XMN4 ITALY 0.515 JUL 2028 7/28 IT0005445306 Italien EUR Bond - - unknown 0.0050655153
REPUBLIC OF PORTUGAL 10/25 PTOTEKOE0011 Portugal EUR Bond Ba1 - unknown 0.0050506632
ITALY 0.0515 JAN 2023 1/23 IT0005384497 Italien EUR Bond - - unknown 0.0049837372
BBG00ZS31FP3 ITALY BUONI POLIENNALI DEL TESORO 11/22 IT0005440679 Italien EUR Bond - - unknown 0.0049238957
ITALY 3/23 IT0005172322 Italien EUR Bond Baa2 - unknown 0.0048835059
ITALY BUONI POLIENNALI DEL TESORO 9/51 IT0005425233 Italien EUR Bond - - unknown 0.0048787988
0.6% ITALY 06/23 IT0005405318 Italien EUR Bond - - unknown 0.0048060045
ITALY (REPUBLIC OF) 3/41 IT0005421703 Italien EUR Bond - - unknown 0.0048007343
ITALY (REPUBLIC OF) 1.45% MAR 1 2036 3/36 IT0005402117 Italien EUR Bond - - unknown 0.0046969744
OBRIGACOES DO TESOURO 4/37 PTOTE5OE0007 Portugal EUR Bond - - unknown 0.0046814923
BBG00ZMXWB69 SPAIN (KINGDOM OF) 0% JAN 31 2028 1/28 ES0000012I08 Spanien EUR Bond - - unknown 0.0046725362
BBG00YRS0021 BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/37 0 3/37 IT0005433195 Italien EUR Bond - - unknown 0.0043651104
5,4% REPUBLIC OF IRELAND 03/25 IE00B4TV0D44 Irland EUR Bond A3 ISEQ Irish Overall Index unknown 0.0042962257
REPUBLIC OF PORTUGAL 6/29 PTOTEXOE0024 Portugal EUR Bond - - unknown 0.0042924734
REPUBLIC OF PORTUGAL 7/26 PTOTETOE0012 Portugal EUR Bond - - unknown 0.0042482048
REPUBLIC OF PORTUGAL 2/24 PTOTEQOE0015 Portugal EUR Bond Ba1 - unknown 0.0042340733
BBG00ZHXZ075 BUONI POLIENNALI DEL TES 4/45 IT0005438004 Italien EUR Bond - - unknown 0.0041371829
REPUBLIC OF IRELAND 2/45 IE00BV8C9186 Irland EUR Bond A3 - unknown 0.0039383829
BBG011XTWRY4 BUONI POLIENNALI DEL 1/24 IT0005454050 Italien EUR Bond - - unknown 0.0038915768
REPUBLIC OF IRELAND 5/26 IE00BV8C9418 Irland EUR Bond A3 - unknown 0.0038592113
4.95% PORTUGAL 10/23 PTOTEAOE0021 Portugal EUR Bond - - unknown 0.0038142392
BBG011QND663 ITALY 15 AUG 2024 8/24 IT0005452989 Italien EUR Bond - - unknown 0.0037253606
REPUBLIC OF PORTUGAL 4/27 PTOTEUOE0019 Portugal EUR Bond - - unknown 0.0036849801
ITALY 3/67 IT0005217390 Italien EUR Bond Baa2 - unknown 0.0035226109
REPUBLIC OF IRELAND 5/29 IE00BH3SQ895 Irland EUR Bond - - unknown 0.0035173619
REPUBLIC OF IRELAND 5/30 IE00BJ38CR43 Irland EUR Bond A3 - unknown 0.0034979212
0 ITALIA 26 BTP IT0005454241 Italien EUR Bond - - unknown 0.0033975889
PORTUGAL (REPUBLIC OF) 30 0.475 10/30 PTOTELOE0028 Portugal EUR Bond - - unknown 0.0032802054
REPUBLIC OF PORTUGAL 2/30 PTOTEROE0014 Portugal EUR Bond Ba1 - unknown 0.0029894992
BBG0100R2F66 SPAIN GOVERNMENT BOND 7/37 ES0000012I24 Spanien EUR Bond - - unknown 0.0028892258
BBG00YRRXTD2 IRISH TSY 0 2031 UNSECURED REGS 10/31 0.00000 10/31 IE00BMQ5JL65 Irland EUR Bond - - unknown 0.0028265216
REPUBLIC OF PORTUGAL 4/34 PTOTEWOE0017 Portugal EUR Bond - - unknown 0.0027837411
REPUBLIC OF IRELAND 5/28 IE00BDHDPR44 Irland EUR Bond A2 - unknown 0.0027535936
REPUBLIC OF IRELAND 3/24 IE00B6X95T99 Irland EUR Bond A3 ISEQ Irish Overall Index unknown 0.0027410529
IRELAND (GOVERNMENT) 1.500% 2050-05-15 IE00BH3SQB22 Irland EUR Bond - - unknown 0.0026597903
IRISH TSY 0.2 2030 SR UNSECURED REGS 10/30 0.2 10/30 IE00BKFVC899 Irland EUR Bond - - unknown 0.0025912848
EURO CURRENCY _CURRENCYEUR - EUR Cash - - unknown 0.0024933633
IRELAND 5/27 IE00BKFVC568 Irland EUR Bond - - unknown 0.0023029966
REPUBLIC OF IRELAND 5/37 IE00BV8C9B83 Irland EUR Bond A3 - unknown 0.0022643455
IRISH TSY 3.9% 2023 3/23 IE00B4S3JD47 Irland EUR Bond A3 ISEQ Irish Overall Index unknown 0.0022057192
REPUBLIC OF PORTUGAL 2/45 PTOTEBOE0020 Portugal EUR Bond - - unknown 0.0021606161
PORTUGAL 10/27 PTOTEMOE0035 Portugal EUR Bond - - unknown 0.0021478855
REPUBLIC OF IRELAND 3/31 IE00BFZRQ242 Irland EUR Bond - - unknown 0.0021288519
IRELAND 15 YEAR BENCHMARK 1.300% 2033-05-15 IE00BFZRPZ02 Irland EUR Bond A2 - unknown 0.0018175066
PORTUGAL OBRIGACOES DO TESOURO 10/35 PTOTENOE0034 Portugal EUR Bond - - unknown 0.0018054876
BBG00ZXVMM31 PORTUGAL (REPUBLIC OF) 31 0.3 10/31 PTOTEOOE0033 Portugal EUR Bond - - unknown 0.0016715106
IRELAND (REPUBLIC OF) 35 0.4 5/35 IE00BKFVC345 Irland EUR Bond - - unknown 0.0016708841
BBG012F1MNT9 SPAIN OBL 1% 30JUL2042 7/42 ES0000012J07 Spanien EUR Bond - - unknown 0.0015581663
BBG00ZXNMKM2 ITALY 2.1501 MAR 2072 3/72 IT0005441883 Italien EUR Bond - - unknown 0.0015299257
BBG00Z6NNQB0 BONOS Y OBLIG DEL ESTADO 10/71 ES0000012H58 Spanien EUR Bond Baa1 - unknown 0.0014276927
BBG0101NDR75 IRELAND GOVERNMENT BOND 4/41 IE00BMQ5JM72 Irland EUR Bond - - unknown 0.0012733224
SLOVENIA (REPUBLIC OF) 11/40 EUR53558 SI0002103677 Slowenien EUR Bond Baa3 - unknown 0.0011421704
REPUBLIC OF SLOVENIA 3/27 SI0002103685 Slowenien EUR Bond Baa3 - unknown 0.0010521171
BBG0131R7B72 SPGB 0 01/31/27 1/27 ES0000012J15 Spanien EUR Bond - - unknown 0.001049141
REPUBLIC OF ITALY 7/24 IT0003621460 Italien EUR Bond Baa3 - unknown 0.0009399026
BBG00Z4GKHV8 PORTUGAL OBRIGACOES DO TESOURO OT 4/52 PTOTECOE0037 Portugal EUR Bond - - unknown 0.0008695833
REPUBLIC OF SLOVENIA 3/35 SI0002103487 Slowenien EUR Bond Baa3 - unknown 0.0008425695
SLOVENIA (REPUBLIC OF) 03/32 EUR51565 SI0002103602 Slowenien EUR Bond Baa3 - unknown 0.0008412132
REPUBLIC OF SLOVENIA 3/29 SI0002103842 Slowenien EUR Bond - - unknown 0.0008041511
REPUBLIC OF SLOVENIA 3/28 SI0002103776 Slowenien EUR Bond - - unknown 0.0007714195
REPUBLIC OF SLOVENIA 7/25 SI0002103545 Slowenien EUR Bond Baa3 - unknown 0.000662907
0.2% SLOVENIA 03/23 SI0002103974 Slowenien EUR Bond - - unknown 0.0006626864
BBG00YRS00S3 REPUBLIKASLOVENIJA 2/31 SI0002104105 Slowenien EUR Bond - - unknown 0.0006060666
REPUBLIC OF ITALY 7/34 IT0003685093 Italien EUR Bond Baa2 - unknown 9.54116e-05