ETF constituents for LU1390062245

Below, a list of constituents for LU1390062245 (Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc) is shown. In total, LU1390062245 consists of 607 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 DE0001108595 DBRR 0 07/04/42 0.0736510590703674 Government 102.04199981689453 EUR
Bond nan FR0013410552 FRTR 0.1 03/01/29 0.0585073217501145 Government 116.5530014038086 EUR
Bond nan FR0014002GI0 CADES 05/25/29 Corp 0.03577174140476585 Government 100.24299621582031 EUR
Bond nan FR0010810101 FRTRD 0 10/25/38 0.033180004686993954 Government 92.1760025024414 EUR
Bond nan FR0012558310 FRTR 0.1 03/01/25 0.0323475510484793 Government 106.9469985961914 EUR
Bond nan FR0013534559 CADES 0 11/25/30 0.030928578967279415 Government 98.99700164794922 EUR
Bond nan AT0000A28KX7 RAGB 0 07/15/24 0.02961903955935484 Government 101.6989974975586 EUR
Bond nan DE0001142263 DBRR 0 01/04/37 0.026355850336249226 Government 102.87300109863281 EUR
Bond nan XS1673096829 RENTEN 0 1/4 08/29/25 0.02530648435818947 Government Development Banks 101.94300079345703 EUR
Bond nan ES0000012B62 SPGB 0.35 07/30/23 0.02159054349265169 Government 101.66699981689453 EUR
Bond nan XS1615677280 RENTEN 0 5/8 05/18/27 0.015250952300190863 Government Development Banks 104.44400024414062 EUR
Bond nan ES00000128D4 SPGBEI 0.3 11/30/21 0.014817494400731898 Government 100.35199737548828 EUR
Bond nan DE0001142131 DBRR 0 01/04/30 0.01407609002443916 Government 103.74849700927734 EUR
Bond nan DE000A3H2W42 NIESA 0.01 08/13/30 0.014018687121533507 Government 99.71499633789062 EUR
Bond nan ES00000120O8 SPGBR 0 07/30/40 0.013398474108807288 Government 83.76599884033203 EUR
Bond nan XS1111084718 AGFRNC 1 3/8 09/17/24 0.012514879289751236 Government Development Banks 105.12699890136719 EUR
Bond nan DE0001143303 DBRS 0 07/04/27 0.01156949250122292 Government 102.61750030517578 EUR
Bond nan DE0001142164 DBRR 0 01/04/31 0.011306702457906374 Government 103.50450134277344 EUR
Bond nan EU000A3K4C34 EUB 0 04/08/22 0.010830987385571965 Government 100.28500366210938 EUR
Bond nan AT0000A2CQD2 RAGB 0 02/20/30 0.009837129912528672 Government 100.82099914550781 EUR
Bond nan DE0001142057 DBRR 0 01/04/28 0.009252820655405834 Government 103.52400207519531 EUR
Bond nan XS1811433983 BAC 0 04/25/24 0.008742369283253048 Financials 100.6760025024414 EUR
Bond nan LU2320463339 LGB 0 03/24/31 0.008611319299134472 Government 99.83899688720703 EUR
Bond nan DE000NRW0MA1 NRW 0.2 04/09/30 0.00836837884008795 Government 101.52200317382812 EUR
Bond nan DE0001143279 DBRS 0 07/04/24 0.008221240653536212 Government 101.76599884033203 EUR
Bond nan FR0010809426 FRTRD 0 04/25/32 0.008205499379259403 Government 98.4749984741211 EUR
Bond nan XS1599167589 ISPIM 0 04/19/22 0.008154485815342278 Financials 100.3759994506836 EUR
Bond nan XS1681522998 ICO 0 1/4 04/30/22 0.007949636555369982 Government 100.41699981689453 EUR
Bond nan FR0010810069 FRTRD 0 04/25/25 0.007931870430654731 Government 101.74099731445312 EUR
Bond nan XS1602557495 BAC 0 05/04/23 0.007929284067069496 Financials 100.32499694824219 EUR
Bond nan DE0001108546 DBRR 0 07/04/40 0.006977671477893385 Government 102.67900085449219 EUR
Bond nan IT0003745541 BUONI POLIENNALI DEL TE 2.35 15/09/2035 0.006830248753534939 Government 142.08999633789062 EUR
Bond nan XS2176621170 INTNED 2 1/8 05/26/31 0.006620242363979581 Financials 105.4219970703125 EUR
Bond nan ES00000126X6 SPGBR 0 10/31/24 0.006586201338436402 Government 101.3115005493164 EUR
Bond nan NL0011613963 NETHRF 0 01/15/27 0.006419623358774803 Government 101.93499755859375 EUR
Bond nan NL0011613906 NETHRF 0 01/15/22 0.006385518524919488 Government 100.1520004272461 EUR
Bond nan XS1594368539 BBVASM 0 04/12/22 0.006376505482666771 Financials 100.24500274658203 EUR
Bond nan XS1511589605 SEB 1 3/8 10/31/28 0.006185491755382162 Financials 102.65799713134766 EUR
Bond nan XS1584041252 BNP 0 09/22/22 0.0059634567900079686 Financials 100.69499969482422 EUR
Bond nan XS1882544205 INTNED 0 09/20/23 0.00592973858725878 Financials 101.38200378417969 EUR
Bond nan XS1689234570 SANTAN 0 03/28/23 0.005899538349452009 Financials 100.88500213623047 EUR
Bond nan XS1681855539 HSBC 0 10/05/23 0.005698562017699271 Financials 100.38800048828125 EUR
Bond nan ES00000122V9 SPGBR 0 07/30/41 0.005646581403362666 Government 81.57599639892578 EUR
Bond nan CH0591979635 CS Float 01/16/26 0.005479323747013279 Financials 101.43900299072266 EUR
Bond nan IT0004848690 BTPSH 0 08/01/39 0.0054720292753007525 Government 76.10050201416016 EUR
Bond nan BE0008063126 OLOD 0 03/28/28 0.005390208112976157 Government 102.3115005493164 EUR
Bond nan DE0001142578 DBRS 0 01/04/24 0.005287029126944315 Government 101.43800354003906 EUR
Bond nan FR0013386539 BFCM 0 3/4 06/15/23 0.005258706271476827 Financials 101.90299987792969 EUR
Bond nan IT0005366007 BTPS 1 07/15/22 0.005216354095114425 Government 101.02200317382812 EUR
Bond nan IT0004848492 BTPSH 0 05/01/31 0.0050427307324847105 Government 92.09500122070312 EUR
Bond nan FR0014003N51 FRTR 0.1 03/01/32 0.004918018095396625 Government 117.75299835205078 EUR
Bond nan ES00000122U1 SPGBR 0 07/30/25 0.0047346968146306035 Government 101.23500061035156 EUR
Bond nan FR0014000667 UNEDIC 0 11/25/28 0.004658179777334063 Government 100.6050033569336 EUR
Bond nan SK4120012691 SLOVGB 1 7/8 03/09/37 0.004633595143649403 Government 120.21700286865234 EUR
Bond nan AT0000A2EJZ6 RAGB 0 04/20/23 0.004626766236288386 Government 101.03900146484375 EUR
Bond nan BE0008516776 OLOD 0 06/22/29 0.004620087160297346 Government 101.30400085449219 EUR
Bond nan BE0002281500 KBCBB 0 11/24/22 0.004372135149150264 Financials 100.51899719238281 EUR
Bond nan FR0010810135 FRTRD 0 10/25/26 0.004218391148002903 Government 101.83100128173828 EUR
Bond nan FR0013309606 RENAUL 0 01/12/23 0.004136757629381403 Consumer Discretionary 100.29499816894531 EUR
Bond nan XS1788584321 BBVASM 0 03/09/23 0.00409628945251658 Financials 100.66000366210938 EUR
Bond nan DE0001143295 DBRS 0 07/04/26 0.004040461433285271 Government 102.25350189208984 EUR
Bond nan NL0011613930 NETHRF 0 01/15/24 0.003981257718014898 Government 101.36799621582031 EUR
Bond nan XS1694774420 BNS 0 10/05/22 0.00387224688858093 Financials 100.52200317382812 EUR
Bond nan IT0001247342 BTPSS 0 11/01/24 0.003817225690007515 Government 100.27899932861328 EUR
Bond nan XS2384269101 LPTY 0 1/4 09/07/26 0.00375147949579949 Financials 99.25 EUR
Bond nan XS1782803503 SHBASS 1 1/4 03/02/28 0.003647298955594198 Financials 101.72799682617188 EUR
Bond nan XS1633845158 LLOYDS 0 06/21/24 0.0036034470475695243 Financials 101.62300109863281 EUR
Bond nan BE0008059082 OLOD 0 03/28/25 0.0035987951852877458 Government 101.91649627685547 EUR
Bond nan AT0000A2SUH1 ERSTBK 0 1/4 09/14/29 0.003462081622649417 Real Estate 98.65899658203125 EUR
Bond nan ES0000012692 SPGBS 0 07/30/24 0.003453106865383982 Government 101.09200286865234 EUR
Bond nan FR0013396777 ACAFP 0 01/17/22 0.0034176171548282396 Financials 100.10099792480469 EUR
Bond nan FR0010810168 FRTRD 0 04/25/27 0.0031033309676931566 Government 101.74500274658203 EUR
Bond nan XS2320759538 VZ 0 3/8 03/22/29 0.0030893543477375244 Communications 99.26599884033203 EUR
Bond nan XS1795253134 C 0 03/21/23 0.0029899717199506778 Financials 100.61399841308594 EUR
Bond nan DE000A289XG8 DAIGR 2 3/8 05/22/30 0.00292994676807041 Consumer Discretionary 116.89099884033203 EUR
Bond nan AT0000A269M8 RAGB 0 1/2 02/20/29 0.002849192386193891 Government 105.10800170898438 EUR
Bond nan IT0004801541 BTPS 5 1/2 09/01/22 0.002778200203419979 Government 104.83000183105469 EUR
Bond nan FR0013241130 BPCEGP 0 03/09/22 0.0027711021195125814 Financials 100.33000183105469 EUR
Bond nan IT0005244782 BTPS 1.2 04/01/22 0.0027641689919084087 Government 100.68399810791016 EUR
Bond nan XS1823532996 BNP 0 05/22/23 0.0027163827106228607 Financials 100.81700134277344 EUR
Bond nan XS1420338102 LHNVX 2 1/4 05/26/28 0.002629991927841017 Materials 111.4000015258789 EUR
Bond nan FR0010809749 FRTRD 0 04/25/39 0.002559434114243792 Government 91.44499969482422 EUR
Bond nan AT0000A2QRW0 RAGB 0 04/20/25 0.002529606327918229 Government 101.91600036621094 EUR
Bond nan IT0001247318 BTPSS 0 05/01/23 0.00244949144712556 Government 100.61299896240234 EUR
Bond nan ES0000011983 SPGBS 0 01/31/24 0.0024404008895899526 Government 101.07599639892578 EUR
Bond nan XS2387929834 BAC Float 09/22/26 0.002440294069748896 Financials 101.87999725341797 EUR
Bond nan IT0001247334 BTPSS 0 05/01/24 0.002424044692245821 Government 100.45700073242188 EUR
Bond nan BE0008524853 OLOD 0 06/22/37 0.00237362596359405 Government 93.68900299072266 EUR
Bond nan ES00000121K4 SPGBR 0 01/31/24 0.0023673250109341854 Government 101.23400115966797 EUR
Bond nan FR0010809459 FRTRD 0 04/25/33 0.002336034596298221 Government 97.48799896240234 EUR
Bond nan BE0008071202 OLOD 0 03/28/35 0.002261801187594895 Government 95.802001953125 EUR
Bond nan XS1626933102 BNP 0 06/07/24 0.0022373264460033575 Financials 101.5260009765625 EUR
Bond nan FR0013292687 RENAUL 0 11/04/24 0.0022275146182135345 Consumer Discretionary 100.45899963378906 EUR
Bond nan XS1605365193 ACAFP 1 3/8 05/03/27 0.0022110459291783784 Financials 106.70600128173828 EUR
Bond nan BE0008510712 OLOD 0 06/22/23 0.002154511055644854 Government 101.1760025024414 EUR
Bond nan NL0000003598 NETHRS 0 01/15/37 0.0021524824239731013 Government 97.9219970703125 EUR
Bond nan FR0013260486 RENAUL 0 03/14/22 0.0021121113775389735 Consumer Discretionary 100.17900085449219 EUR
Bond nan DE000CZ45V82 CMZB 0 3/8 09/01/27 0.002102729901365444 Real Estate 100.3270034790039 EUR
Bond nan ES00001010B7 MADRID 0.42 04/30/31 0.0020484536057544436 Government 99.43099975585938 EUR
Bond nan XS2021467753 STANLN 0.9 07/02/27 0.0019944273441961824 Financials 102.4209976196289 EUR
Bond nan BE0008077266 OLOD 0 03/28/41 0.0019794306183911654 Government 88.71399688720703 EUR
Bond nan XS2293906199 SBBBSS Float 02/01/23 0.001965935396701535 Real Estate 100.0790023803711 EUR
Bond nan XS0540501359 RATPFP 2 7/8 09/09/22 0.0019577791582845528 Consumer Discretionary 102.83100128173828 EUR
Bond nan XS2107332483 GS Float 04/21/23 0.0019492465689895106 Financials 100.18699645996094 EUR
Bond nan DK0030485271 ENXFP 0 1/8 05/17/26 0.0019091963365691768 Financials 100.18800354003906 EUR
Bond nan IT0001247292 BTPSS 0 05/01/22 0.0018951750507950496 Government 100.19650268554688 EUR
Bond nan ES00000124X1 SPGBR 0 01/31/23 0.0018848241609312204 Government 100.7509994506836 EUR
Bond nan DE0001143451 DBRS 0 07/04/42 0.0018176474788959445 Government 101.06900024414062 EUR
Bond nan XS1814402878 LPTY 1 05/02/23 0.0017852377010361621 Financials 101.93299865722656 EUR
Bond nan DE0001143444 DBRS 0 07/04/41 0.0017020356795715325 Government 101.86299896240234 EUR
Bond nan AT0000A0U3T4 RAGB 3.4 11/22/22 0.0016646484988745382 Government 104.2239990234375 EUR
Bond nan NL0000103323 NETHRS 0 01/15/25 0.0016219127636580759 Government 101.75749969482422 EUR
Bond nan BE0008086358 OLOD 0 09/28/22 0.0015895379622064272 Government 100.64399719238281 EUR
Bond nan FR0013181906 ICADFP 1 3/4 06/10/26 0.0015624824107160805 Financials 107.01100158691406 EUR
Bond nan FR0010809715 FRTRD 0 04/25/38 0.0015280100882482802 Government 92.55500030517578 EUR
Bond nan DE0001143329 DBRS 0 07/04/29 0.001523011888627854 Government 103.08350372314453 EUR
Bond nan XS2171253912 OPBANK 0 1/2 08/12/25 0.0014840832645386173 Financials 102.23100280761719 EUR
Bond nan DE0001143477 DBRS 0 07/04/44 0.0014568016661943527 Government 100.7405014038086 EUR
Bond nan EU000A1Z99M6 ESM 0 12/16/24 0.0014184838294485044 Government 101.2249984741211 EUR
Bond nan DE0001143311 DBRS 0 07/04/28 0.0013812903187951963 Government 102.8759994506836 EUR
Bond nan XS2338955805 TOYOTA 0 1/8 11/05/27 0.0013728229557747817 Consumer Discretionary 99.46399688720703 EUR
Bond nan FR0010810218 FRTRD 0 04/25/29 0.0012960135818778267 Government 101.1729965209961 EUR
Bond nan FR0000471930 ORAFP 8 1/8 01/28/33 0.0012585383693427933 Communications 180.0050048828125 EUR
Bond nan XS2345784057 BAC Float 08/24/25 0.001237845688207791 Financials 101.69100189208984 EUR
Bond nan FR0013506516 ARRFP 1 1/4 01/14/27 0.0012054432364875503 Industrials 106.3479995727539 EUR
Bond nan ES0000106635 BASQUE 1 1/8 04/30/29 0.001205401406594039 Government 106.60600280761719 EUR
Bond nan XS1824240136 BFCM 2 1/2 05/25/28 0.0012037760670876923 Financials 110.71499633789062 EUR
Bond nan FR0010809277 FRTRD 0 04/25/30 0.0011971481559099023 Government 100.25700378417969 EUR
Bond nan XS1672151492 LHNVX 1 3/4 08/29/29 0.0011183188944432277 Materials 108.31400299072266 EUR
Bond nan DE0001142214 DBRR 0 07/04/34 0.001101452821419715 Government 103.4885025024414 EUR
Bond nan FR0010809707 FRTRD 0 04/25/37 0.0010615244156101438 Government 93.46099853515625 EUR
Bond nan XS2322254165 GS Float 03/19/26 0.0010461396407365085 Financials 101.83300018310547 EUR
Bond nan XS1617859464 SWEDA 1 11/22/27 0.001031463728945285 Financials 101.03600311279297 EUR
Bond nan XS1979280853 VZ 0 7/8 04/08/27 0.0010198891374509412 Communications 103.31199645996094 EUR
Bond nan FR0010809475 FRTRD 0 04/25/34 0.0010190628198087832 Government 96.37999725341797 EUR
Bond nan NL0011613989 NETHRF 0 01/15/29 0.0009962381139036601 Government 101.5989990234375 EUR
Bond nan BE0002718998 FLEMSH 0.01 06/23/27 0.0009928913679321397 Government 101.08899688720703 EUR
Bond nan XS2093242373 SIEGR Float 12/17/21 0.0009362470158778864 Industrials 100.06700134277344 EUR
Bond nan FR0011461391 FRTRD 0 05/25/24 0.000935863575187367 Government 101.61100006103516 EUR
Bond nan FR0013510724 OSEOFI 0 1/8 02/26/27 0.0009048594117294566 Government 101.73799896240234 EUR
Bond nan FR0013322146 RENAUL 0 03/12/25 0.0008900965906538334 Consumer Discretionary 100.16000366210938 EUR
Bond nan XS2242633258 PEP 0.4 10/09/32 0.0008564798903863573 Consumer Staples 98.0989990234375 EUR
Bond nan ES0000106684 BASQUE 0 1/4 04/30/31 0.0008379637225946598 Government 98.4729995727539 EUR
Bond nan DE000A289NX4 EVKGR 0 5/8 09/18/25 0.0008133833427974755 Materials 102.20800018310547 EUR
Bond nan XS1968706108 ACAFP 2 03/25/29 0.0008120558935779698 Financials 107.23100280761719 EUR
Bond nan ES0000012049 SPGBS 0 01/31/29 0.0008109502964066768 Government 98.93499755859375 EUR
Bond nan XS2383886947 LXSGR 0 09/08/27 0.0007809824272032675 Materials 98.22699737548828 EUR
Bond nan FR0010809863 FRTRD 0 04/25/43 0.0007620562910060978 Government 87.09200286865234 EUR
Bond nan FR0013323672 BPCEGP 0 03/23/23 0.0007530690674870884 Financials 100.63600158691406 EUR
Bond nan DE000DL19UC0 DB 1 1/8 08/30/23 0.0007511173011987508 Financials 102.58899688720703 EUR
Bond nan XS1374865555 UCGIM 2 03/04/23 0.0007323011752582447 Financials 102.98200225830078 EUR
Bond nan NL0011613948 NETHRF 0 01/15/25 0.0007217854472547315 Government 101.67250061035156 EUR
Bond nan XS1967582831 SRBANK 0 5/8 03/25/24 0.00071825395258687 Financials 101.9800033569336 EUR
Bond nan NL0011613955 NETHRF 0 01/15/26 0.0007139909074367262 Government 101.87999725341797 EUR
Bond nan XS2381633150 CS Float 09/01/23 0.0007132316476040812 Real Estate 101.56900024414062 EUR
Bond nan FR0013534443 CDCEPS 0.01 09/15/25 0.0007118788523050327 Government 101.47200012207031 EUR
Bond nan XS2177122624 DPWGR 0 3/4 05/20/29 0.0007090729999424039 Industrials 104.5530014038086 EUR
Bond nan FR0012649333 AFLBNK 0 3/8 03/20/22 0.0007056204385199251 Government 100.33499908447266 EUR
Bond nan IT0001247391 BTPSS 0 05/01/27 0.0006886052431076804 Government 98.0009994506836 EUR
Bond nan XS1785340172 ISPIM 1 3/4 03/20/28 0.0006717921664323027 Financials 106.5250015258789 EUR
Bond nan XS2050404800 DHR 0.45 03/18/28 0.0006621018698443899 Health Care 100.52899932861328 EUR
Bond nan XS2081615473 LHNVX 0 1/2 11/29/26 0.0006572142122165616 Materials 101.64299774169922 EUR
Bond nan ES0000012759 SPGBS 0 07/30/30 0.0006536789363153884 Government 97.23899841308594 EUR
Bond nan FR0010810044 FRTRD 0 10/25/36 0.0006515022457267722 Government 94.33000183105469 EUR
Bond nan XS2168625544 PEP 0 1/2 05/06/28 0.0006493655534967819 Consumer Staples 102.19999694824219 EUR
Bond nan ES0000012023 SPGBS 0 01/31/27 0.0006483765246586777 Government 100.69200134277344 EUR
Bond nan NL0000103315 NETHRS 0 01/15/24 0.0006219807392994606 Government 101.45149993896484 EUR
Bond nan FR0010809400 FRTRD 0 04/25/31 0.0006162609740159657 Government 99.37100219726562 EUR
Bond nan FR0013316999 OSEOFI 0 1/4 02/14/23 0.0006156726968271364 Government 101.0739974975586 EUR
Bond nan ES0000012999 SPGBS 0 01/31/35 0.000610396517476526 Government 90.3239974975586 EUR
Bond nan ES0000012981 SPGBS 0 01/31/34 0.0006032399426163372 Government 91.94599914550781 EUR
Bond nan FR0010810077 FRTRD 0 10/25/37 0.0005971222025267808 Government 93.38600158691406 EUR
Bond nan XS1796208632 SESGFP 1 5/8 03/22/26 0.000585057645909713 Communications 104.947998046875 EUR
Bond nan DE000CZ40N04 CMZB 0 5/8 08/28/24 0.0005820348452858227 Financials 101.95999908447266 EUR
Bond nan ES00000120B5 SPGBS 0 01/31/37 0.0005807597425149765 Government 87.47200012207031 EUR
Bond nan XS1996441066 RTOLN 0 7/8 05/30/26 0.0005800267149884318 Consumer Discretionary 102.93800354003906 EUR
Bond nan XS1691349523 GS 0 09/26/23 0.000576537227459393 Financials 100.3740005493164 EUR
Bond nan FR0010810010 FRTRD 0 10/25/35 0.0005688597286287404 Government 95.31600189208984 EUR
Bond nan XS2018637327 HEIGR 1 1/8 12/01/27 0.0005489547256579919 Materials 104.28800201416016 EUR
Bond nan ES00000120Q3 SPGBS 0 07/30/34 0.0005488114523645389 Government 91.35399627685547 EUR
Bond nan XS1796079488 INTNED 2 03/22/30 0.0005457326422222183 Financials 104.77400207519531 EUR
Bond nan BE6282460615 SOLBBB 2 3/4 12/02/27 0.0005454847351132168 Materials 114.01100158691406 EUR
Bond nan XS1028421383 ACAFP 3 1/8 02/05/26 0.0005441846998352213 Financials 113.93199920654297 EUR
Bond nan XS2051659915 LPTY 0 1/8 09/13/23 0.00054106411888116 Financials 100.66400146484375 EUR
Bond nan DE0001142628 DBRS 0 01/04/29 0.0005403777068715365 Government 102.94300079345703 EUR
Bond nan IT0003268973 BTPSS 0 08/01/30 0.000535134967803027 Government 92.92050170898438 EUR
Bond nan ES00000120T7 SPGBS 0 07/30/37 0.0005247401801837192 Government 86.77100372314453 EUR
Bond nan ES00000120P5 SPGBS 0 07/30/33 0.0005151429373843377 Government 92.83999633789062 EUR
Bond nan FR0010809939 FRTRD 0 10/25/33 0.0004995205947115378 Government 97.18299865722656 EUR
Bond nan FR0010809962 FRTRD 0 10/25/34 0.0004921803937086472 Government 96.24800109863281 EUR
Bond nan FR0013217114 ORAFP 0 7/8 02/03/27 0.0004894798546019277 Communications 103.9749984741211 EUR
Bond nan FR0010810036 FRTRD 0 10/25/24 0.0004857620160299215 Government 101.80500030517578 EUR
Bond nan FR0013252228 UNEDIC 1 1/2 04/20/32 0.0004814148975203618 Government 113.51200103759766 EUR
Bond nan XS1907122656 CCE 1 1/2 11/08/27 0.000474987450789865 Consumer Staples 106.8759994506836 EUR
Bond nan FR0013204476 BPCEGP 0 3/8 10/05/23 0.00047489670119038303 Financials 101.49800109863281 EUR
Bond nan ES00000128T0 SPGBR 0 04/30/22 0.0004693586418920488 Government 100.35600280761719 EUR
Bond nan XS2297537461 AMSSM Float 02/09/23 0.00046797621708509653 Technology 100.05899810791016 EUR
Bond nan FR0010809780 FRTRD 0 04/25/40 0.0004583533623382051 Government 90.33100128173828 EUR
Bond nan DE000A3MP4U9 ANNGR 0 1/4 09/01/28 0.00045829448735390575 Real Estate 97.94100189208984 EUR
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