Below, a list of constituents for LU1109939865 (EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D) is shown. In total, LU1109939865 consists of 61 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 ITALY 2/37 | IT0003934657 | Italien | EUR | Bond | Baa3 | FTSE MIB Index | unknown | 0.1803920898 |
| UNITED KINGDOM 07/47 GBP07793 | GB00BDCHBW80 | Großbritannien (UK) | GBP | Bond | Aa3 | - | unknown | 0.1749325091 |
| UNITED KINGDOM GILT INFLATION LINKED 03/29 | GB00B3Y1JG82 | Großbritannien (UK) | GBP | Bond | Aa3 | FTSE All-Share Index | unknown | 0.1152923801 |
| 0.75% UNITED KINGDOM 03/34 | GB00B46CGH68 | Großbritannien (UK) | GBP | Bond | Aa3 | FTSE All-Share Index | unknown | 0.0589137831 |
| BOB Y OBLIG ESTADO STRIP | ES0000012700 | Spanien | EUR | Government Bond | Baa1 | - | unknown | 0.041712811 |
| UNITED KINGDOM GILT INFLATION LINKED 3/46 | GB00BYMWG366 | Großbritannien (UK) | GBP | Bond | Aa3 | - | unknown | 0.0311262902 |
| ZF NORTH AMERICA CAPITAL INC 4/23 | DE000A14J7G6 | Deutschland | EUR | Bond | Ba1 | - | unknown | 0.0255917157 |
| UNICREDITO ITALIANO SPA 10/22 | XS0849517650 | Italien | EUR | Bond | Baa3 | - | unknown | 0.0215695248 |
| FIAT CHRYSLER FINANCE EU | XS1088515207 | Luxemburg | EUR | Corporate Bond | Baa3 | - | unknown | 0.0208267575 |
| DKT FINANCE APS 6/23 | XS1841967356 | Dänemark | EUR | Bond | Caa1 | - | unknown | 0.0167393071 |
| CELLNEX TELECOM SA 1/24 | XS1468525057 | Spanien | EUR | Bond | Ba1 | - | unknown | 0.0152287827 |
| EUROPEAN INVESTMENT BANK 06/32 | XS0114126294 | - | GBP | Bond | Aaa | Luxembourg LuxX Index | unknown | 0.0148826678 |
| COTY INC 4/23 | XS1801786275 | Vereinigte Staaten von Amerika | EUR | Bond | Caa1 | - | unknown | 0.0147152215 |
| ADLER REAL ESTATE AG 4/23 | XS1713464441 | Deutschland | EUR | Bond | Aaa | - | unknown | 0.0145165954 |
| TELECOM ITALIA SPA 1/23 | XS1169832810 | Italien | EUR | Bond | Ba2 | - | unknown | 0.0141045574 |
| TELECOM ITALIA SPA 1/24 | XS1347748607 | Italien | EUR | Bond | Ba2 | - | unknown | 0.0137402314 |
| ELIS 2/23 | FR0013318094 | Frankreich | EUR | Bond | Ba2 | - | unknown | 0.0130155903 |
| VIRIDIAN GROUP FINANCECO PLC/VIRIDIAN POWER AND ENERGY 9/25 | XS1684813493 | Irland | EUR | Bond | Ba3 | - | unknown | 0.0126939323 |
| FORD MOTOR CREDIT COMPANY LLC 1.514% 2023-02-17 | XS2013574202 | Vereinigte Staaten von Amerika | EUR | Bond | Ba2 | - | unknown | 0.0123222343 |
| HUNTSMAN INTERNATIONAL L | XS1395182683 | Vereinigte Staaten von Amerika | EUR | Corporate Bond | Baa3 | - | unknown | 0.0094407213 |
| GRIFOLS SA 5/25 | XS1598757760 | Spanien | EUR | Bond | B3 | - | unknown | 0.0093118912 |
| BALL CORP 12/23 | XS1330978567 | Vereinigte Staaten von Amerika | EUR | Bond | Ba1 | - | unknown | 0.0092474931 |
| SWEDISH MATCH AB FRUEHER SV 09/24 EUR53140 | XS1493333717 | Schweden | EUR | Bond | Baa2 | - | unknown | 0.009089239 |
| AREVA SA 03/23 | FR0011791391 | Frankreich | EUR | Bond | Aa2 | - | unknown | 0.0088751058 |
| CARNIVAL CORP 11/22 EUR43573 | XS1317305198 | Vereinigte Staaten von Amerika | EUR | Bond | B2 | - | unknown | 0.0083986057 |
| INTESA SANPAOLO SPA 4/25 | XS1222597905 | Italien | EUR | Bond | Ba1 | - | unknown | 0.0081875742 |
| K+S AG 7/24 | XS1854830889 | Deutschland | EUR | Bond | - | - | unknown | 0.0079083141 |
| THYSSENKRUPP AG 3/22 | DE000A2BPET2 | Deutschland | EUR | Bond | B1 | - | unknown | 0.0074035016 |
| FIAT CHRYSLER AUTOMOBILES NV 3/24 | XS1388625425 | Großbritannien (UK) | EUR | Bond | Baa3 | - | unknown | 0.0070197676 |
| K+S AG | DE000A1PGZ82 | Deutschland | EUR | Corporate Bond | Ba1 | - | unknown | 0.006913724 |
| ARCELORMITTAL | XS2082323630 | Luxemburg | EUR | Bond | Baa3 | - | unknown | 0.0068692504 |
| THYSSENKRUPP 1,875% 06/03/2023 | DE000A2YN6V1 | Deutschland | EUR | Bond | B1 | - | unknown | 0.006425151 |
| K+S AG 12/21 | XS0997941355 | Deutschland | EUR | Bond | A2 | - | unknown | 0.0062205315 |
| BANCO BPM SPA 3/22 | XS1960684063 | Italien | EUR | Bond | Ba2 | - | unknown | 0.0059222552 |
| BELDEN INC 7/27 | XS1640668940 | Vereinigte Staaten von Amerika | EUR | Bond | Ba3 | - | unknown | 0.0056771662 |
| TELECOM ITALIA SPA 4/25 | XS1982819994 | Italien | EUR | Bond | Ba2 | - | unknown | 0.0053456734 |
| RENAULT 03/23 AM661242 | FR0013240835 | Frankreich | EUR | Bond | Ba2 | - | unknown | 0.0053067981 |
| K+S AKTIENGESELLSCHAFT 4/23 | XS1591416679 | Deutschland | EUR | Bond | Ba1 | - | unknown | 0.0052279903 |
| TEOLLISUUDEN VOIMA OYJ 01/23 EUR53584 | XS1514470316 | Finnland | EUR | Bond | Ba1 | - | unknown | 0.0045953841 |
| VOLVO CAR AB | XS1971935223 | Schweden | EUR | Bond | Ba1 | - | unknown | 0.0044145471 |
| TEOLLISUUDEN VOIMA OYJ 02/25 EUR36460 | XS1183235644 | Finnland | EUR | Bond | Baa1 | - | unknown | 0.0041141832 |
| SAIPEM FINANCE INTERNATIONAL BV 1/25 | XS1711584430 | Niederlande | EUR | Bond | Ba3 | - | unknown | 0.0035004964 |
| TELE DANMARK AS 03/22 | XS0752467497 | Dänemark | EUR | Bond | B1 | - | unknown | 0.0026475411 |
| CASINO GUICHARD PERRACHON SA 6/22 | FR0013260379 | Frankreich | EUR | Bond | Caa1 | - | unknown | 0.002538011 |
| ADLER REAL ESTATE AG 4/26 | XS1713464524 | Deutschland | EUR | Bond | A1 | - | unknown | 0.0024118319 |
| RAFFINERIE HEIDE GMBH 12/22 | XS1729059862 | Deutschland | EUR | Bond | Caa2 | - | unknown | 0.0023816065 |
| NORDEX SE 2/23 | XS1713474168 | Deutschland | EUR | Bond | B3 | - | unknown | 0.0023452323 |
| AUTOSTRADE SPA 02/25 EUR54744 | XS1558491855 | Italien | EUR | Bond | Ba3 | - | unknown | 0.0021868879 |
| SAIPEM FINANCE INTERNATIONAL BV 9/23 | XS1487495316 | Italien | EUR | Bond | Ba3 | - | unknown | 0.0017651227 |
| UNILABS SUBHOLDING AB 5/25 | XS1602515733 | Schweden | EUR | Bond | Caa1 | - | unknown | 0.0017569532 |
| LEONARDO SPA 6/24 | XS1627782771 | Italien | EUR | Bond | Ba1 | - | unknown | 0.0017294849 |
| COLFAX CORPORATION 5/25 | XS1599406839 | Vereinigte Staaten von Amerika | EUR | Bond | Ba2 | - | unknown | 0.0017226017 |
| CONSTELLIUM NV 2/26 | XS1713568811 | Vereinigte Staaten von Amerika | EUR | Bond | B2 | - | unknown | 0.0017195709 |
| ADLER REAL ESTATE AG 2/24 | XS1731858715 | Deutschland | EUR | Bond | - | - | unknown | 0.0016030794 |
| BBG00Z6NNQB0 BONOS Y OBLIG DEL ESTADO 10/71 | ES0000012H58 | Spanien | EUR | Bond | Baa1 | - | unknown | 0.0015410625 |
| TELECOM ITALIA SPA 7/23 | XS1551678409 | Italien | EUR | Bond | Ba2 | - | unknown | 0.0013151038 |
| TELECOM ITALIA SPA 10/27 | XS1698218523 | Italien | EUR | Bond | Ba2 | - | unknown | 0.0012266069 |
| KME AG 2/23 | XS1756722069 | Deutschland | EUR | Bond | Caa1 | - | unknown | 0.0011172174 |
| BANFF MERGER SUB INC 9/26 | XS1864418857 | Vereinigte Staaten von Amerika | EUR | Bond | Caa2 | - | unknown | 0.0008925636 |
| METRO AG 03/25 EUR37316 | XS1203941775 | Deutschland | EUR | Bond | Ba1 | - | unknown | 0.0008837097 |
| IQERA GROUP SAS | XS1885543691 | Frankreich | EUR | Corporate Bond | B2 | - | unknown | 0.0004834638 |
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