ETF constituents for LU1407891602

Below, a list of constituents for LU1407891602 (Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist) is shown. In total, LU1407891602 consists of 121 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 GB00B84Z9V04 UKT 3 1/4 01/22/44 0.15890892509275142 Government 142.04049682617188 GBP
Bond nan XS1939253917 BNP 3 3/8 01/23/26 0.03858496679123601 Financials 107.2249984741211 GBP
Bond nan XS1748699011 BACR 3 1/4 01/17/33 0.030984343631853623 Financials 109.73699951171875 GBP
Bond nan XS1713474838 OXUNIV 2.544 12/08/17 0.028830283534645125 Consumer Discretionary 136.10800170898438 GBP
Bond nan XS1708168890 VZ 3 3/8 10/27/36 0.028387711213838582 Communications 115.85099792480469 GBP
Bond nan XS2014278944 BRK 2 3/8 06/19/39 0.026868824234232053 Financials 107.38300323486328 GBP
Bond nan XS1738994596 PFE 2.735 06/15/43 0.026757636471676196 Health Care 114.94999694824219 GBP
Bond nan XS1859424902 GS 3 1/8 07/25/29 0.02658517264198489 Financials 109.17500305175781 GBP
Bond nan XS1807463408 NYLIFE 1 3/4 12/15/22 0.025467341187106064 Financials 101.13200378417969 GBP
Bond nan GB00BYZW3G56 UKT 1 1/2 07/22/26 0.024206355487936572 Government 104.08999633789062 GBP
Bond nan XS1934739209 LLOYDS Float 01/14/22 0.021588906994160575 Real Estate 100.10099792480469 GBP
Bond nan XS2114853455 CMCSA 1 7/8 02/20/36 0.01980377593078199 Communications 99.53099822998047 GBP
Bond nan XS1888920276 PRUFIN 5 5/8 10/20/51 0.01891798194965866 Financials 117.67900085449219 GBP
Bond nan XS2100771547 LLOYDS 1 7/8 01/15/26 0.01692036057841166 Financials 101.10099792480469 GBP
Bond nan GB00BZB26Y51 UKT 1 3/4 09/07/37 0.016879567544709567 Government 109.52050018310547 GBP
Bond nan XS2053390600 BMO 1 1/2 12/18/24 0.01684744663552676 Financials 100.85299682617188 GBP
Bond nan XS2031277077 C 1 3/4 10/23/26 0.016640242211751737 Financials 100.85199737548828 GBP
Bond nan XS2170609072 GSK 1 5/8 05/12/35 0.01636671585049234 Health Care 96.96499633789062 GBP
Bond nan XS1843435683 FIS 3.36 05/21/31 0.015560115241615123 Financials 111.8030014038086 GBP
Bond nan XS1970533219 RBS 3 1/8 03/28/27 0.015475609006986513 Financials 105.66500091552734 GBP
Bond nan XS1529614726 SVTLN 2 3/4 12/05/31 0.014374409202199501 Utilities 109.62799835205078 GBP
Bond nan XS1879223565 T 2.9 12/04/26 0.013874643838771043 Communications 106.26100158691406 GBP
Bond nan XS0479905993 MOTOPG 5 3/8 06/28/22 0.013809711748318618 Consumer Discretionary 103.11299896240234 GBP
Bond nan XS1839146260 SHBASS 1 5/8 06/18/22 0.013155116123130965 Financials 100.66100311279297 GBP
Bond nan XS1726321570 BNZLLN 2 1/4 06/11/25 0.012947113514112691 Consumer Discretionary 103.44100189208984 GBP
Bond nan XS1937637236 ANZ Float 01/24/22 0.012700408223655235 Financials 100.12300109863281 GBP
Bond nan XS2228387465 RDSALN 1 3/4 09/10/52 0.011419355328818975 Energy 89.75599670410156 GBP
Bond nan XS1989386021 WFC 2 1/2 05/02/29 0.011036321301215032 Financials 104.29900360107422 GBP
Bond nan XS1844104437 SWEDA 1 5/8 12/28/22 0.011033557422010268 Financials 100.95099639892578 GBP
Bond nan XS2166106448 PHNXLN 5 5/8 04/28/31 0.009422549818246015 Financials 119.572998046875 GBP
Bond nan XS2083961370 LGEN 3 3/4 11/26/49 0.009176806443338112 Financials 105.6449966430664 GBP
Bond nan XS2055110758 MET 1 5/8 09/21/29 0.00835397048613321 Financials 101.43800354003906 GBP
Bond nan XS2027400063 ROTHLF 3 3/8 07/12/26 0.008131375413565312 Financials 105.74199676513672 GBP
Bond nan XS2021481663 MOTOPG 2 3/8 07/03/39 0.008112178035150798 Consumer Discretionary 107.21600341796875 GBP
Bond nan XS1496010155 TOYOTA 1 09/27/22 0.008074168416655926 Consumer Discretionary 100.30999755859375 GBP
Bond nan XS0472503589 NAB 5 1/8 12/09/21 0.007996080223977391 Real Estate 100.35600280761719 GBP
Bond nan XS0471436088 HTHROW 6 3/4 12/03/26 0.006575674232757118 Industrials 123.28500366210938 GBP
Bond nan XS0746068732 HTHROW 7 1/8 02/14/24 0.006242668651445408 Industrials 111.93000030517578 GBP
Bond nan GB00B24FF097 UKT 4 3/4 12/07/30 0.005901841226864206 Government 134.0574951171875 GBP
Bond nan XS0991898197 UNITEU 3.921 06/30/25 0.0055508039152845886 Financials 108.97699737548828 GBP
Bond nan XS2072818672 RY 1 3/8 12/09/24 0.005160908099389046 Financials 100.46199798583984 GBP
Bond nan XS1550144072 DAIGR 1 1/2 01/13/22 0.005144334592161688 Consumer Discretionary 100.18099975585938 GBP
Bond nan XS1530835336 SWEDA 1 1/8 12/07/21 0.005130109126372508 Financials 100.0979995727539 GBP
Bond nan XS2049737849 YTLPMK 1 1/2 09/17/29 0.005009121732869835 Utilities 98.5270004272461 GBP
Bond nan XS1700429308 ARNDTN 3 10/16/29 0.004940888523145077 Financials 105.66400146484375 GBP
Bond nan FR0013293883 RENAUL 1 7/8 11/08/22 Corp 0.0045955771208570535 Consumer Discretionary 100.66400146484375 GBP
Bond nan GB00B52WS153 UKT 4 1/2 09/07/34 0.004083592453034591 Government 141.69200134277344 GBP
Bond nan XS1582233760 HNDA 1.3 03/21/22 0.0038485257360409537 Consumer Discretionary 100.33000183105469 GBP
Bond nan XS0121617517 WMT 5 3/4 12/19/30 0.003545681881951348 Consumer Staples 137.52999877929688 GBP
Bond nan XS0132424614 EDF 5 7/8 07/18/31 0.0034651435489646506 Utilities 134.7550048828125 GBP
Bond nan XS1684269761 AKFAST 2 3/8 08/15/25 0.0032393115468467774 Financials 103.26899719238281 GBP
Bond nan XS0863076930 RIOLN 4 12/11/29 0.003103132585719129 Materials 118.62999725341797 GBP
Bond nan XS1328187627 CRHID 4 1/8 12/02/29 0.0030881647518365787 Materials 117.81999969482422 GBP
Bond nan XS0829324457 AMGN 4 09/13/29 0.0029943686828967004 Health Care 117.41699981689453 GBP
Bond nan XS0094475802 SVTLN 6 1/8 02/26/24 0.0029360665069924274 Utilities 111.41999816894531 GBP
Bond nan XS0975833319 NXTLN 4 3/8 10/02/26 0.0028589395321490726 Consumer Discretionary 112.23600006103516 GBP
Bond nan XS0911553039 MAERSK 4 04/04/25 0.0028301660239587116 Industrials 109.13300323486328 GBP
Bond nan BE6258029741 ABIBB 4 09/24/25 0.002822693037875954 Consumer Staples 110.76799774169922 GBP
Bond nan XS0297700006 LINGR 5 7/8 04/24/23 0.0028027698039415757 Materials 107.26799774169922 GBP
Bond nan XS1967636272 ABESM 3 3/8 11/27/26 0.0027937132388025036 Industrials 106.88099670410156 GBP
Bond nan XS1298002244 SGCLN 4 09/29/25 0.0027414702470888843 Consumer Discretionary 107.62000274658203 GBP
Bond nan XS1880442808 QDGASF 3 3/8 09/17/29 0.002730585902862784 Utilities 107.14800262451172 GBP
Bond nan XS2016805496 TD Float 06/24/22 0.0026968093174717413 Financials 100.25199890136719 GBP
Bond nan XS0717069073 MRWLN 4 5/8 12/08/23 0.002688791416463305 Consumer Staples 104.04100036621094 GBP
Bond nan XS0767865263 GLENLN 5 1/2 04/03/22 0.002681863112734768 Materials 102.08599853515625 GBP
Bond nan XS0092663649 RESFER 5 1/2 12/01/21 0.0026751417976036934 Industrials 100.2770004272461 GBP
Bond nan XS1989383192 TSCOLN 2 1/2 05/02/25 0.0026667743416941498 Consumer Staples 103.8280029296875 GBP
Bond nan XS1235295539 WTBLN 3 3/8 10/16/25 0.0026590873898701952 Consumer Discretionary 104.60399627685547 GBP
Bond nan XS1222743061 TRANLN 2 1/8 04/24/25 0.0026516155666447268 Government 103.38300323486328 GBP
Bond nan XS2085724073 MPW 2.55 12/05/23 0.002645700809329381 Financials 101.93699645996094 GBP
Bond nan XS2084420582 KEL 1 3/4 11/26/26 0.002623044395622671 Utilities 101.75 GBP
Bond nan XS1949711094 VW 2 3/4 07/10/23 0.0026217859514643927 Consumer Discretionary 102.44100189208984 GBP
Bond nan XS0058957316 NWENET 8 7/8 03/25/26 0.0026143755271037894 Utilities 131.81300354003906 GBP
Bond nan XS1878814638 BFCM 1 7/8 12/13/22 0.0026096564196531097 Financials 101.18900299072266 GBP
Bond nan XS2019237945 VW 2 1/8 06/27/24 0.0026043293704116816 Consumer Discretionary 101.89099884033203 GBP
Bond nan XS1327430531 BMW 2 3/8 12/01/21 0.002596726609455459 Consumer Discretionary 100.11199951171875 GBP
Bond nan XS1334170799 DAIGR 2 3/8 12/16/21 0.0025952518738414053 Consumer Discretionary 100.18299865722656 GBP
Bond nan XS1645315620 AABOND 2 3/4 07/31/23 0.002588878718182691 Consumer Discretionary 101.30799865722656 GBP
Bond nan XS0849673602 PEP 2 1/2 11/01/22 0.002585206880006587 Consumer Staples 101.86399841308594 GBP
Bond nan XS1751321719 DB 1 3/4 12/16/21 0.0025795107398615944 Financials 100.12899780273438 GBP
Bond nan XS1783966929 SCANIA 1 7/8 06/28/22 0.002572758957869545 Industrials 100.73600006103516 GBP
Bond nan DE000A289PQ3 PBBGR Float 09/29/23 0.0025723649818199935 Real Estate 101.43399810791016 GBP
Bond nan XS1752894888 BFCM 1 3/8 12/20/21 0.002569923446655771 Real Estate 100.10600280761719 GBP
Bond nan XS1642733932 GOGLN 2 1/2 07/06/24 Corp 0.002569335971153311 Consumer Discretionary 100.43099975585938 GBP
Bond nan XS1795380671 NRWBK 1 1/4 12/15/21 0.0025673646954768063 Government 100.0999984741211 GBP
Bond nan XS1689549217 SWEDA 1 1/4 12/29/21 0.0025665579050896193 Financials 100.11599731445312 GBP
Bond nan XS2057835808 HENKEL 1 1/4 09/30/26 0.0025653469055087366 Consumer Staples 101.01000213623047 GBP
Bond nan XS1330259018 ABNANV 2 3/8 12/07/21 0.002565321787791292 Real Estate 100.13099670410156 GBP
Bond nan XS1645483923 VW 1 3/4 09/12/22 0.002560305454017515 Consumer Discretionary 100.66600036621094 GBP
Bond nan XS1910867081 YBS Float 11/19/23 0.0025589749127073115 Real Estate 100.90599822998047 GBP
Bond nan FR0013463122 CDCEPS 0 7/8 12/15/21 0.0025577801931284767 Government 100.06300354003906 GBP
Bond nan XS1586354372 NEDWBK 0 7/8 12/20/21 0.0025576771639726614 Government Development Banks 100.07099914550781 GBP
Bond nan XS1551677344 AFDB 0 7/8 12/20/21 0.0025576008805344953 Government 100.06800079345703 GBP
Bond nan XS2114853299 CMCSA 1 1/2 02/20/29 0.0025549437516288716 Communications 99.65799713134766 GBP
Bond nan XS1979287437 LEED Float 04/15/23 0.002554891888193777 Real Estate 100.74500274658203 GBP
Bond nan XS1619010249 MP 0 3/4 12/15/21 0.0025544655847115883 Government 100.0459976196289 GBP
Bond nan XS1574679723 IADB 0 5/8 12/15/21 0.002551453319189869 Government 100.04100036621094 GBP
Bond nan XS1594302355 MET 1 1/8 12/15/21 0.0025498976487084934 Financials 100.08699798583984 GBP
Bond nan FR0013482866 MCFP 1 1/8 02/11/27 0.002546713745450901 Consumer Discretionary 99.5780029296875 GBP
Bond nan XS2071492255 CM Float 10/28/22 0.002545457859578659 Financials 100.37300109863281 GBP
Bond nan XS2010678808 IBRD Float 12/13/22 0.0025404366418042674 Government 100.17500305175781 GBP
Bond nan XS1747445481 BNS Float 01/10/23 0.0025403859412264623 Financials 100.1729965209961 GBP
Bond nan XS1759748491 TD Float 01/30/23 0.002540385010940631 Financials 100.15699768066406 GBP
Bond nan XS1747955174 SHBASS Float 01/11/23 0.0025402401189224075 Real Estate 100.13800048828125 GBP
Bond nan XS1941795707 EDC Float 01/31/22 0.002537241342545242 Government Development Banks 100.04900360107422 GBP
Bond nan XS1933001031 EIB Float 01/10/22 0.002537089240811826 Government 100.04299926757812 GBP
Bond nan XS1935017530 IFC Float 01/18/22 0.002537089240811826 Government 100.04299926757812 GBP
Bond nan XS1934739118 FMSWER Float 01/14/22 0.002537063890522923 Government 100.04199981689453 GBP
Bond nan XS1244160278 TOTAL 2 1/4 06/09/22 0.001914990825425732 Energy 101.08200073242188 GBP
Bond nan XS0128311023 GLCCUK 6.015 03/31/28 0.0016736749133603997 Utilities 128.2689971923828 GBP
Bond nan XS0195751523 AFFNTY 5 7/8 07/13/26 0.0015573656947318304 Utilities 120.85700225830078 GBP
Bond nan FR0010379255 ENFP 5 1/2 10/06/26 0.0015281329741979983 Industrials 119.94999694824219 GBP
Bond nan XS0423048247 DT 6 1/2 04/08/22 0.001348329538154994 Communications 102.4530029296875 GBP
Bond nan XS0138039275 KFW 5 06/09/36 0.0011613072003469032 Government Development Banks 150.50599670410156 GBP
Bond nan XS0740808802 EIB 3 7/8 06/08/37 0.0010538655825479252 Government 136.85400390625 GBP
Bond nan GB0004893086 UKT 4 1/4 06/07/32 0.001027118120612386 Government 133.1820068359375 GBP
Bond nan XS0140516864 GSK 5 1/4 12/19/33 0.0006779690566988311 Health Care 138.61000061035156 GBP
Bond nan XS0138036842 KFW 5 1/2 06/18/25 0.0006012497796210395 Government Development Banks 116.34300231933594 GBP
Bond nan GB00BDRHNP05 UKT 1 1/4 07/22/27 5.2541293679709156e-05 Government 103.21050262451172 GBP
Bond nan XS0113731433 DT 7 5/8 06/15/30 3.788973154229413e-05 Communications 146.29400634765625 GBP
Bond nan XS0147048762 IGYGY 6 1/4 06/03/30 3.474241468216067e-05 Utilities 134.22300720214844 GBP
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