ETF constituents for LU0975334821

Below, a list of constituents for LU0975334821 (iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D) is shown. In total, LU0975334821 consists of 35 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
ITALY 3/24 IT0004953417 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.0435141701
4.75% REPUBBLICA ITALIANA 8/23 IT0004356843 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.0430812647
KINGDOM OF SPAIN 4/24 ES00000124W3 Spanien EUR Bond Baa2 IBEX 35 Index unknown 0.0395858138
BONOS Y OBLIG DEL ESTADO 10/23 ES00000123X3 Spanien EUR Bond Baa2 IBEX 35 Index unknown 0.0391695128
KINGDOM OF SPAIN 1/23 ES00000123U9 Spanien EUR Bond Baa2 IBEX 35 Index unknown 0.0389882946
5.5% ITALY 11/22 IT0004848831 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.0373450218
ITALY (REPUBLIC OF) 09/24 IT0005001547 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.037235203
SPAIN (KINGDOM OF) 23 0.0 4/23 ES0000012F84 Spanien EUR Bond - - unknown 0.0367452531
ITALY (REPUBLIC OF) 07/24 AX870340 IT0005367492 Italien EUR Bond - - unknown 0.0367043423
KINGDOM OF SPAIN 7/23 ES0000012B62 Spanien EUR Bond - - unknown 0.0363715056
4.8% KINGDOM OF SPAIN 01/24 ES00000121G2 Spanien EUR Bond Baa2 IBEX 35 Index unknown 0.032835483
ITALY 5/23 IT0004898034 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.0320110447
KINGDOM OF SPAIN 10/22 ES0000012A97 Spanien EUR Bond - - unknown 0.0312867075
BBG00ZKX9TD0 ITALY 15 APR 2024 4/24 IT0005439275 Italien EUR Bond - - unknown 0.0311312912
BBG00YQ7J0N5 BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/24 0.00000 5/24 ES0000012H33 Spanien EUR Bond - - unknown 0.0308110541
SPAIN, KINGDOM OF (GOVERNMENT) 0.250% 2024-07-30 ES0000012E85 Spanien EUR Bond - - unknown 0.0303320174
ITALY 10/23 IT0005215246 Italien EUR Bond Baa2 - unknown 0.0301856212
REPUBLIC OF ITALY 11/23 IT0000366655 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.0299311115
ITALY (REPUBLIC OF) 10/23 AU270059 IT0005344335 Italien EUR Bond - - unknown 0.0290766713
ITALY 15 JAN 2024 1/24 IT0005424251 Italien EUR Bond - - unknown 0.0285163553
ITALY (REPUBLIC OF) 03/23 AR461831 IT0005325946 Italien EUR Bond Baa3 - unknown 0.0284894322
ITALY 0.315 AUG 2023 8/23 IT0005413684 Italien EUR Bond - - unknown 0.0279130923
ITALY 5/24 IT0005246340 Italien EUR Bond Baa2 - unknown 0.0271219352
ITALY 3/23 IT0005172322 Italien EUR Bond Baa2 - unknown 0.0264920937
0.6% ITALY 06/23 IT0005405318 Italien EUR Bond - - unknown 0.0259663491
ITALY 0.0515 JAN 2023 1/23 IT0005384497 Italien EUR Bond - - unknown 0.0258943508
BBG00ZS31FP3 ITALY BUONI POLIENNALI DEL TESORO 11/22 IT0005440679 Italien EUR Bond - - unknown 0.0253712162
REPUBLIC OF PORTUGAL 2/24 PTOTEQOE0015 Portugal EUR Bond Ba1 - unknown 0.0226741236
4.95% PORTUGAL 10/23 PTOTEAOE0021 Portugal EUR Bond - - unknown 0.0210418613
BBG011XTWRY4 BUONI POLIENNALI DEL 1/24 IT0005454050 Italien EUR Bond - - unknown 0.0203781608
BBG011QND663 ITALY 15 AUG 2024 8/24 IT0005452989 Italien EUR Bond - - unknown 0.0200637638
REPUBLIC OF IRELAND 3/24 IE00B6X95T99 Irland EUR Bond A3 ISEQ Irish Overall Index unknown 0.014758432
IRISH TSY 3.9% 2023 3/23 IE00B4S3JD47 Irland EUR Bond A3 ISEQ Irish Overall Index unknown 0.012398559
0.2% SLOVENIA 03/23 SI0002103974 Slowenien EUR Bond - - unknown 0.0035308104
EURO CURRENCY _CURRENCYEUR - EUR Cash - - unknown 0.003048079