ETF constituents for LU0614173549

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.

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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