Alphalerts - ETF constituents for LU1215415214

ETF constituents for LU1215415214

Below, a list of constituents for LU1215415214 (Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF - Acc) is shown. In total, LU1215415214 consists of 122 securities.

Note: The data shown here is as of date 2021-11-10 00:00:00 (the latest that can be sourced directly from the fund provider).

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Instrument Type	Ticker Bloomberg	ISIN	Instrument Name	% weight	Sector	Spot underlying	Underlying Currency
Bond	nan	XS2388390689	WSTP 0 3/8 09/22/36	0.060035282662321485	Real Estate	99.61799621582031	EUR
Bond	nan	DE000A1KRJV6	INGDIB 0.01 10/07/28	0.059531718767734124	Financials	100.27999877929688	EUR
Bond	nan	FR0014003N51	FRTR 0.1 03/01/32	0.04578700094039899	Government	117.75299835205078	EUR
Bond	nan	XS1598861588	ACAFP 0 04/20/22	0.045468023035966434	Financials	100.34200286865234	EUR
Bond	nan	XS0971213201	ISPIM 6 5/8 09/13/23	0.044895029973237195	Financials	111.44300079345703	EUR
Bond	nan	XS0849517650	UCGIM 6.95 10/31/22	0.040516656555427584	Financials	106.59700012207031	EUR
Bond	nan	XS2264074647	LOUDRE 2 3/8 11/27/25	0.03895869617160524	Consumer Staples	107.36799621582031	EUR
Bond	nan	FR0013181906	ICADFP 1 3/4 06/10/26	0.037880937720649585	Financials	107.01100158691406	EUR
Bond	nan	ES0443307063	KUTXAB 1 1/4 09/22/25	0.03782485557967187	Financials	105.09500122070312	EUR
Bond	nan	XS2389688875	VITRRA 1 09/24/28	0.03125556410808629	Consumer Staples	99.27100372314453	EUR
Bond	nan	XS2182067350	SCANIA 2 1/4 06/03/25	0.028975884778889297	Industrials	107.35399627685547	EUR
Bond	nan	EU000A1Z99M6	ESM 0 12/16/24	0.02583828861823464	Government	101.2249984741211	EUR
Bond	nan	XS1206977495	UNIIM 3 03/18/25	0.02306217786367709	Financials	108.96399688720703	EUR
Bond	nan	XS2356029541	CTPNV 0 1/2 06/21/25	0.020618817414240632	Financials	100.35700225830078	EUR
Bond	nan	XS1410582586	AIRFP 0 7/8 05/13/26	0.01809860055104579	Industrials	103.36299896240234	EUR
Bond	nan	ES0440609271	CABKSM 0 5/8 03/27/25	0.017695277420017703	Financials	102.5780029296875	EUR
Bond	nan	BE0002256254	RESABE 1 07/22/26	0.0171122246465715	Utilities	104.00299835205078	EUR
Bond	nan	XS1766857434	NDASS 0 02/07/22	0.01679339599600715	Financials	100.13600158691406	EUR
Bond	nan	DE000A3E5VX4	AMPRIO 0 5/8 09/23/33	0.014481122420504393	Utilities	97.48799896240234	EUR
Bond	nan	XS1940133298	DNBNO 0 07/25/22	0.013350804219860646	Financials	100.52899932861328	EUR
Bond	nan	DE0001143287	DBRS 0 07/04/25	0.013181865632113692	Government	102.21499633789062	EUR
Bond	nan	XS1492691008	CE 1 1/8 09/26/23	0.012843599463725777	Materials	102.29199981689453	EUR
Bond	nan	ES0413900590	SANTAN 0.01 02/27/25	0.0125606243908141	Financials	100.49500274658203	EUR
Bond	nan	XS1699848914	DUFNSW 2 1/2 10/15/24	0.011934522137594432	Consumer Discretionary	99.65299987792969	EUR
Bond	nan	XS2248827771	CAIAV 1 10/27/25	0.011140691185796942	Financials	101.822998046875	EUR
Bond	nan	DE0001142057	DBRR 0 01/04/28	0.010555171059341988	Government	103.52400207519531	EUR
Bond	nan	XS1698218523	TITIM 2 3/8 10/12/27	0.00998308191535206	Communications	101.13099670410156	EUR
Bond	nan	NL0011613963	NETHRF 0 01/15/27	0.009733672171726148	Government	101.93499755859375	EUR
Bond	nan	DE000A3H3GE7	HOWOGE 0 11/01/24	0.009390560849641655	Real Estate	100.18299865722656	EUR
Bond	nan	XS2389688107	VITRRA 0 3/8 09/24/25	0.00918634237879794	Consumer Staples	99.86599731445312	EUR
Bond	nan	DE0001143311	DBRS 0 07/04/28	0.008982835662338222	Government	102.8759994506836	EUR
Bond	nan	FR0014002G44	SAFFP 0 1/8 03/16/26	0.008603336247185551	Industrials	100.04499816894531	EUR
Bond	nan	XS2332552541	LOUDRE 1 5/8 04/28/28	0.008294624210375415	Consumer Staples	104.13899993896484	EUR
Bond	nan	XS2004381674	TOTAL 0.696 05/31/28	0.008102123101022405	Energy	103.4000015258789	EUR
Bond	nan	DE000A1ZSAF4	JABHOL 1 1/2 11/24/21	0.007929799248977245	Financials	100.06800079345703	EUR
Bond	nan	FR0013444775	ENGIFP 0 03/04/27	0.007753916625012092	Utilities	99.26699829101562	EUR
Bond	nan	DE0001142677	DBRS 0 01/04/34	0.007689912368561098	Government	103.08650207519531	EUR
Bond	nan	XS1218821756	ABNANV 1 04/16/25	0.007335312696389927	Financials	103.99099731445312	EUR
Bond	nan	FR0013517190	ENGIFP 0 3/8 06/11/27	0.007114367064685566	Utilities	101.03800201416016	EUR
Bond	nan	XS1109765005	ISPIM 3.928 09/15/26	0.007099232256031324	Financials	111.5479965209961	EUR
Bond	nan	FR0013410552	FRTR 0.1 03/01/29	0.0068847497832385425	Government	116.5530014038086	EUR
Bond	nan	XS1634532748	IJSS 3 1/8 07/15/24	0.00655574668304605	Financials	100.44300079345703	EUR
Bond	nan	XS0161100515	TITIM 7 3/4 01/24/33	0.006362073464409297	Communications	142.093994140625	EUR
Bond	nan	DE000A3H3GF4	HOWOGE 0 5/8 11/01/28	0.006308730131913125	Real Estate	100.93800354003906	EUR
Bond	nan	XS2391406530	DBHNGR 0.35 09/29/31	0.006278597175177716	Consumer Discretionary	100.17900085449219	EUR
Bond	nan	XS1953929608	ACQUIU 2.8 02/20/26	0.005900020801916221	Utilities	109.84500122070312	EUR
Bond	nan	XS1170307414	GASSM 1 3/8 01/21/25	0.005786791686894813	Utilities	104.71099853515625	EUR
Bond	nan	IT0005316788	CARPP 0 5/8 01/13/26	0.005659130655654739	Financials	102.9800033569336	EUR
Bond	nan	XS2390400716	ENELIM 0 3/8 05/28/29	0.005438366460683914	Utilities	99.41200256347656	EUR
Bond	nan	XS1577731604	NOKIA 2 03/15/24	0.005325329976436158	Technology	103.70500183105469	EUR
Bond	nan	XS1551678409	TITIM 2 1/2 07/19/23	0.004882892070735138	Communications	103.37100219726562	EUR
Bond	nan	DE0001143477	DBRS 0 07/04/44	0.0047788840462587205	Government	100.7405014038086	EUR
Bond	nan	XS1285892870	POHBK 0 5/8 09/04/22	0.00473761441886359	Financials	100.96299743652344	EUR
Bond	nan	FR0013396363	CAFFIL 1.45 01/16/34	0.004511916917130278	Government	114.32099914550781	EUR
Bond	nan	XS0994991411	TOTAL 2 7/8 11/19/25	0.004482616983546785	Energy	111.93099975585938	EUR
Bond	nan	XS2388390507	WSTP 0.01 09/22/28	0.004417475132769072	Real Estate	99.91600036621094	EUR
Bond	nan	XS1041934800	GASSM 2 7/8 03/11/24	0.004261357918719195	Utilities	107.14800262451172	EUR
Bond	nan	XS2374595044	VW 0 1/8 02/12/27	0.00424159484089561	Consumer Discretionary	98.33999633789062	EUR
Bond	nan	XS1525536840	ITVLN 2 12/01/23	0.004137591014184235	Communications	104.02799987792969	EUR
Bond	nan	XS1837288494	KNOGR 1 1/8 06/13/25	0.004082616150341256	Consumer Discretionary	104.05500030517578	EUR
Bond	nan	FR0013482833	MCFP 0 1/8 02/11/28	0.003944949046493105	Consumer Discretionary	100.91300201416016	EUR
Bond	nan	FR0014003Z81	CAFP 0.107 06/14/25	0.0039020378597568977	Real Estate	99.86399841308594	EUR
Bond	nan	XS1196373507	T 1.3 09/05/23	0.003611545988907787	Communications	102.49299621582031	EUR
Bond	nan	XS2385390724	SAUR 0 5/8 09/16/28	0.003435325911274991	Utilities	99.85099792480469	EUR
Bond	nan	DE0001142263	DBRR 0 01/04/37	0.0033560648777743326	Government	102.87300109863281	EUR
Bond	nan	DE000CZ40KZ0	CMZB 0 7/8 09/08/25	0.0032539414165931617	Financials	103.98799896240234	EUR
Bond	nan	FR0013262961	LBPSFH 0 5/8 06/23/27	0.0032527686076819135	Financials	103.85800170898438	EUR
Bond	nan	FR0013320611	BPCECB 0 3/4 09/02/25	0.0032363891616923506	Financials	103.43000030517578	EUR
Bond	nan	XS2306988564	ENBW 0 1/2 03/01/33	0.0022252273203110687	Utilities	98.56099700927734	EUR
Bond	nan	DE0001108504	DBRR 0 07/04/39	0.0022077944685048208	Government	102.74849700927734	EUR
Bond	nan	XS2066706909	ENELIM 0 3/8 06/17/27	0.002200110926011504	Utilities	100.79900360107422	EUR
Bond	nan	XS2193969370	UPJOHN 1.023 06/23/24	0.002013435148492667	Health Care	102.6989974975586	EUR
Bond	nan	XS2147977479	HEIANA 1 5/8 03/30/25	0.0016683254570384219	Consumer Staples	105.76699829101562	EUR
Bond	nan	XS2347284742	TEFP 1 1/8 05/28/28	0.0016114926157454695	Industrials	102.6259994506836	EUR
Bond	nan	ES0413860745	SABSM 0 1/8 02/10/28	0.0015713450742673143	Financials	100.48899841308594	EUR
Bond	nan	XS2102283814	SANUK 0.05 01/12/27	0.0015660941366165563	Financials	100.20500183105469	EUR
Bond	nan	DE0001142164	DBRR 0 01/04/31	0.0014692473826993255	Government	103.50450134277344	EUR
Bond	nan	XS2288948859	EOANGR 0.1 12/19/28	0.0013816758238543079	Utilities	98.73600006103516	EUR
Bond	nan	FR0010920900	ACACB 4 07/16/25	0.0013675565245267773	Financials	115.38099670410156	EUR
Bond	nan	XS1612958253	RBS 0 1/2 05/15/24	0.0013625723781654341	Financials	101.75900268554688	EUR
Bond	nan	XS2153459123	LUCSHI 2 04/06/29	0.0013072759188783086	Industrials	111.85900115966797	EUR
Bond	nan	XS2307764238	GLENLN 0 3/4 03/01/29	0.0012541375772417481	Materials	98.5770034790039	EUR
Bond	nan	XS1933815455	ABNANV 1 3/8 01/10/34	0.000894832618573148	Financials	113.39399719238281	EUR
Bond	nan	XS1316420089	DBHNGR 1 5/8 11/06/30	0.0008820693722614616	Consumer Discretionary	112.88400268554688	EUR
Bond	nan	XS1292468045	RDSALN 1 7/8 09/15/25	0.0008431173192862465	Energy	107.6240005493164	EUR
Bond	nan	FR0013330693	CAFFIL 1 04/25/28	0.0008365055478316783	Government	106.53199768066406	EUR
Bond	nan	XS1967635621	ABESM 1 1/2 06/27/24	0.000814654548317418	Industrials	103.70600128173828	EUR
Bond	nan	XS2310947259	HSBC Float 03/08/23	0.0007916521951354638	Real Estate	101.26200103759766	EUR
Bond	nan	XS2324772453	FERROV 0 3/8 03/25/28	0.0007877992298486899	Consumer Discretionary	100.61399841308594	EUR
Bond	nan	BE0002498732	KBC 0 3/8 09/01/22	0.000787444751911705	Financials	100.73300170898438	EUR
Bond	nan	XS2028803984	TD 0.1 07/19/27	0.000786183615027672	Financials	100.61599731445312	EUR
Bond	nan	SK4000018693	VUBSK 0.01 03/24/26	0.000782276312004505	Financials	100.14199829101562	EUR
Bond	nan	DE000A3KSGM5	TRAGR 0 06/14/24	0.000781601579576096	Industrials	100.06199645996094	EUR
Bond	nan	XS2384716721	DXC 0.95 09/15/31	0.0007625531129488304	Technology	97.4489974975586	EUR
Bond	nan	BE0002767482	GBLBBB 0 1/8 01/28/31	0.0007583242727838095	Financials	96.98200225830078	EUR
Bond	nan	FR0013153707	PEUGOT 2 3/8 04/14/23	0.0006242752925891807	Consumer Discretionary	103.76000213623047	EUR
Bond	nan	FR0010809533	FRTRD 0 04/25/47	0.0006185739697306579	Government	82.96499633789062	EUR
Bond	nan	XS1595704872	IGYGY 1 04/13/25	0.00043875465838703523	Utilities	103.427001953125	EUR
Bond	nan	DE0001143261	DBRS 0 07/04/23	0.00039184562516776954	Government	101.07749938964844	EUR
Bond	nan	XS1074208270	ENBW 2 1/2 06/04/26	0.00038635500679350067	Utilities	111.29000091552734	EUR
Bond	nan	FR0013257623	MCFP 0 3/4 05/26/24	0.0003855112851709551	Consumer Discretionary	102.46499633789062	EUR
Bond	nan	XS1615677280	RENTEN 0 5/8 05/18/27	0.0003763954885658005	Government Development Banks	104.44400024414062	EUR
Bond	nan	FR0013393774	RENAUL 2 07/11/24	0.0003618999936974156	Consumer Discretionary	104.60199737548828	EUR
Bond	nan	FR0012452217	CMCICB 0 1/2 01/21/22	0.00032224437781026535	Financials	100.21199798583984	EUR
Bond	nan	XS0162990229	EDF 5 5/8 02/21/33	0.00029429822345321694	Utilities	152.87100219726562	EUR
Bond	nan	XS1910245593	BMW 0 1/4 01/14/22	0.0002743394539856365	Consumer Discretionary	100.13800048828125	EUR
Bond	nan	DE000A2G9HD6	DZHYP 0 3/4 06/30/27	0.0002459075832317096	Financials	104.66100311279297	EUR
Bond	nan	XS2325565104	FREGR 0 1/2 10/01/28	0.00016367480901632381	Health Care	99.71900177001953	EUR
Bond	nan	FR0010809558	FRTRD 0 04/25/48	0.0001625963769406833	Government	81.89099884033203	EUR
Bond	nan	XS1234248919	WURTH 1 05/19/22	0.00012610500136175384	Industrials	100.40799713134766	EUR
Bond	nan	FR0013257615	MCFP 0 3/8 05/26/22	9.41556294229723e-05	Consumer Discretionary	100.27200317382812	EUR
Bond	nan	FR0011891258	ACAFP 2 3/4 06/20/24	8.389856544668621e-05	Financials	106.98650360107422	EUR
Bond	nan	FR0010809574	FRTRD 0 04/25/49	4.686022691285149e-05	Government	80.8290023803711	EUR
Bond	nan	FR0010809863	FRTRD 0 04/25/43	4.280388865507634e-05	Government	87.09200286865234	EUR
Bond	nan	XS2306986782	ENBW 0 1/8 03/01/28	3.892803243080102e-05	Utilities	99.58399963378906	EUR
Bond	nan	DE0001108546	DBRR 0 07/04/40	3.287575892397557e-05	Government	102.67900085449219	EUR
Bond	nan	DE0001143402	DBRS 0 07/04/37	3.053003907246786e-05	Government	102.85549926757812	EUR
Bond	nan	DE000NRW0JF6	NRW 0 1/8 03/16/23	2.3648060178547178e-05	Government	100.83300018310547	EUR
Bond	nan	XS2069380488	EOANGR 0 10/24/22	2.3521861223041437e-05	Utilities	100.37699890136719	EUR
Bond	nan	DE0001142214	DBRR 0 07/04/34	1.629666948816986e-05	Government	103.4885025024414	EUR
Bond	nan	XS1873143561	BMW 0 1/8 11/29/21	1.5646117935478748e-05	Consumer Discretionary	100.03199768066406	EUR
Bond	nan	XS1372911690	DBHNGR 0 3/4 03/02/26	8.145344929659599e-06	Consumer Discretionary	103.74800109863281	EUR

ETF constituents for LU1215415214

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