ETF constituents for LU0613540268

Below, a list of constituents for LU0613540268 (Italy Government Bond 0-1 Swap UCITS ETF 1C) is shown. In total, LU0613540268 consists of 8 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 03/29 GB00B3Y1JG82 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.2341012206
0.25 UK GILT INFLATION LINKED 03/52 GB00B73ZYW09 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.2258441234
UNITED KINGDOM GILT INFLATION LINKED 11/36 GB00BYZW3J87 Großbritannien (UK) GBP Bond Aa3 - unknown 0.1489941747
UNITED KINGDOM 12/49 GB00B39R3707 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.1439215322
UNITED KINGDOM GILT INFLATION LINKED 3/24 GB00B85SFQ54 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.1150381928
UNITED KINGDOM OF GREAT BRITAIN AN 1.25% OCT 22 2041 GB00BJQWYH73 Großbritannien (UK) GBP Bond Aa3 - unknown 0.0951959597
BOB Y OBLIG ESTADO STRIP ES0000012700 Spanien EUR Government Bond Baa1 - unknown 0.0368553985
BON Y OBLIG ESTADO STRIP ES00000127W6 Spanien EUR Government Bond Baa1 - unknown 4.93979e-05