Below, a list of constituents for LU0614173549 (Eurozone Government Bond 1-3 UCITS ETF 1D) is shown. In total, LU0614173549 consists of 30 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.
| Name | ISIN | Country | Currency | Type of Security | Rating | Primary Listing | Industry Classification | Weighting |
| REPUBLIC OF FRANCE 3/24 | FR0013344751 | Frankreich | EUR | Bond | - | - | unknown | 0.0765566148 |
| REPUBLIC OF FRANCE 3/23 | FR0013283686 | Frankreich | EUR | Bond | Aa2 | - | unknown | 0.0713396383 |
| BBG00YY984W6 FRANCE (REPUBLIC OF) 2/24 | FR0014001N46 | Frankreich | EUR | Bond | - | - | unknown | 0.0507071971 |
| FEDERAL REPUBLIC OF GERMANY 4/24 | DE0001141794 | Deutschland | EUR | Bond | - | - | unknown | 0.0425697217 |
| FEDERAL REPUBLIC OF GERMANY 10/24 | DE0001141802 | Deutschland | EUR | Bond | - | - | unknown | 0.0407439239 |
| SPAIN (KINGDOM OF) 23 0.0 4/23 | ES0000012F84 | Spanien | EUR | Bond | - | - | unknown | 0.039125254 |
| KINGDOM OF SPAIN 7/23 | ES0000012B62 | Spanien | EUR | Bond | - | - | unknown | 0.038333272 |
| REPUBLIC OF GERMANY 10/23 | DE0001141786 | Deutschland | EUR | Bond | Aaa | - | unknown | 0.0334414595 |
| KINGDOM OF SPAIN 10/22 | ES0000012A97 | Spanien | EUR | Bond | - | - | unknown | 0.0332025328 |
| GERMANY (FEDERAL REPUBLIC) 04/23 AQ895462 | DE0001141778 | Deutschland | EUR | Bond | Aaa | - | unknown | 0.0330940019 |
| BBG00ZKX9TD0 ITALY 15 APR 2024 4/24 | IT0005439275 | Italien | EUR | Bond | - | - | unknown | 0.0328279944 |
| BBG00YQ7J0N5 BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/24 0.00000 5/24 | ES0000012H33 | Spanien | EUR | Bond | - | - | unknown | 0.032394364 |
| ITALY (REPUBLIC OF) 07/24 AX870340 | IT0005367492 | Italien | EUR | Bond | - | - | unknown | 0.0323290804 |
| SPAIN, KINGDOM OF (GOVERNMENT) 0.250% 2024-07-30 | ES0000012E85 | Spanien | EUR | Bond | - | - | unknown | 0.0319839962 |
| ITALY (REPUBLIC OF) 10/23 AU270059 | IT0005344335 | Italien | EUR | Bond | - | - | unknown | 0.0310535669 |
| ITALY 15 JAN 2024 1/24 | IT0005424251 | Italien | EUR | Bond | - | - | unknown | 0.029915712 |
| ITALY (REPUBLIC OF) 03/23 AR461831 | IT0005325946 | Italien | EUR | Bond | Baa3 | - | unknown | 0.0299109063 |
| ITALY 0.315 AUG 2023 8/23 | IT0005413684 | Italien | EUR | Bond | - | - | unknown | 0.0296067632 |
| BBG00Z164DZ6 GERMANY (FEDERAL REPUBLIC OF) 3/23 | DE0001104834 | Deutschland | EUR | Bond | - | - | unknown | 0.0287716985 |
| BBG010Z1C6V6 BUNDESSCHATZANWEISUNGEN BONDS REGS 06/23 0.00000 6/23 | DE0001104842 | Deutschland | EUR | Bond | - | - | unknown | 0.0287023717 |
| BBG0122Y7Z20 GERMANY (FEDERAL REPUBLIC OF) 0% SEP 15 2023 9/23 | DE0001104859 | Deutschland | EUR | Bond | - | - | unknown | 0.0285413687 |
| 0.6% ITALY 06/23 | IT0005405318 | Italien | EUR | Bond | - | - | unknown | 0.0277350873 |
| KINGDOM OF NETHERLANDS 1/24 | NL0012650469 | Niederlande | EUR | Bond | Aaa | - | unknown | 0.0277292801 |
| ITALY 0.0515 JAN 2023 1/23 | IT0005384497 | Italien | EUR | Bond | - | - | unknown | 0.0274657903 |
| FRANCE (REPUBLIC OF) 23 0.0 2/23 | FR0013479102 | Frankreich | EUR | Bond | - | - | unknown | 0.0268740321 |
| BBG00ZS31FP3 ITALY BUONI POLIENNALI DEL TESORO 11/22 | IT0005440679 | Italien | EUR | Bond | - | - | unknown | 0.0267574242 |
| BKO 0 12/15/22 | DE0001104826 | Deutschland | EUR | Bond | - | - | unknown | 0.0251562811 |
| BBG011XTWRY4 BUONI POLIENNALI DEL 1/24 | IT0005454050 | Italien | EUR | Bond | - | - | unknown | 0.0215090696 |
| BBG011QND663 ITALY 15 AUG 2024 8/24 | IT0005452989 | Italien | EUR | Bond | - | - | unknown | 0.0211915255 |
| EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | 0.0004300702 |
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