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