ETF constituents for LU1109939865

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).

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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