ETF constituents for LU0975326215

Below, a list of constituents for LU0975326215 (Eurozone AAA Government Bond Swap UCITS ETF 1D) is shown. In total, LU0975326215 consists of 9 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
BBG010WR4WB6 TSY 0 1/8% 2039 I/L GILT 3/39 GB00BLH38265 Großbritannien (UK) GBP Bond Aa3 - unknown 0.2559314483
UNITED KINGDOM 09/37 GBP07899 GB00BZB26Y51 Großbritannien (UK) GBP Bond Aa3 - unknown 0.2207911384
UNITED KINGDOM 1/45 GB00BN65R313 Großbritannien (UK) GBP Bond Aa3 - unknown 0.2035701671
UNITED KINGDOM GILT INFLATION LINKED 03/29 GB00B3Y1JG82 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.1263179171
REPUBLIC OF ITALY 2/37 IT0003934657 Italien EUR Bond Baa3 FTSE MIB Index unknown 0.089258212
ITALY BTPS HYBRID IT0004848591 Italien EUR Government Bond Baa3 - unknown 0.0692948014
BOB Y OBLIG ESTADO STRIP ES0000012700 Spanien EUR Government Bond Baa1 - unknown 0.0348204594
BON Y OBLIG ESTADO STRIP ES00000127W6 Spanien EUR Government Bond Baa1 - unknown 1.5856e-05
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 0.125% 2028-08-10 GB00BZ1NTB69 Großbritannien (UK) GBP Bond Aa3 - unknown 2e-10