ETF constituents for LU1407892592

Below, a list of constituents for LU1407892592 (Lyxor Core UK Government Bond (DR) UCITS ETF - Dist) is shown. In total, LU1407892592 consists of 53 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).

Click here to go back to the full list of ETFs.

Instrument Type Ticker Bloomberg ISIN Instrument Name % weight Sector Spot underlying Underlying Currency
Bond nan GB00B24FF097 UKT 4 3/4 12/07/30 0.028989552854448625 Government 134.0240020751953 GBP
Bond nan GB0004893086 UKT 4 1/4 06/07/32 0.027087156638425643 Government 133.14999389648438 GBP
Bond nan GB00B06YGN05 UKT 4 1/4 12/07/55 0.02675312502295126 Government 192.47000122070312 GBP
Bond nan GB00B52WS153 UKT 4 1/2 09/07/34 0.02570632672833491 Government 141.66000366210938 GBP
Bond nan GB00B54QLM75 UKT 4 01/22/60 0.024782068035790854 Government 196.9499969482422 GBP
Bond nan GB00B1VWPJ53 UKT 4 1/2 12/07/42 0.023396322609042546 Government 163.89999389648438 GBP
Bond nan GB00BYZW3G56 UKT 1 1/2 07/22/26 0.022705341410320067 Government 104.0770034790039 GBP
Bond nan GB0032452392 UKT 4 1/4 03/07/36 0.022608843429463996 Government 142.64999389648438 GBP
Bond nan GB00BN65R313 UKT 3 1/2 01/22/45 0.021952807288722884 Government 148.97000122070312 GBP
Bond nan GB00BJMHB534 UKT 0 7/8 10/22/29 0.021849724862476688 Government 100.62000274658203 GBP
Bond nan GB00BK5CVX03 UKT 0 5/8 06/07/25 0.02154839381935564 Government 100.23400115966797 GBP
Bond nan GB00B6RNH572 UKT 3 3/4 07/22/52 0.02150064867404162 Government 170.91000366210938 GBP
Bond nan GB0030880693 UKT 5 03/07/25 0.02144437448334106 Government 114.5199966430664 GBP
Bond nan GB00B128DP45 UKT 4 1/4 12/07/46 0.02132863911861251 Government 168.77999877929688 GBP
Bond nan GB00B00NY175 UKT 4 3/4 12/07/38 0.021313810612318088 Government 157.6300048828125 GBP
Bond nan GB00BDRHNP05 UKT 1 1/4 07/22/27 0.02112286728393548 Government 103.19100189208984 GBP
Bond nan GB00BTHH2R79 UKT 2 09/07/25 0.021003421533006893 Government 105.33999633789062 GBP
Bond nan GB00B84Z9V04 UKT 3 1/4 01/22/44 0.020710684727800993 Government 142.0 GBP
Bond nan GB00BBJNQY21 UKT 3 1/2 07/22/68 0.020613462178555454 Government 198.64999389648438 GBP
Bond nan GB00B6460505 UKT 4 1/4 12/07/40 0.02053647725283572 Government 154.22000122070312 GBP
Bond nan GB00B3KJDQ49 UKT 4 03/07/22 0.020502845358645026 Government 101.28199768066406 GBP
Bond nan GB00B16NNR78 UKT 4 1/4 12/07/27 0.02016822701041311 Government 120.98400115966797 GBP
Bond nan GB00BFX0ZL78 UKT 1 5/8 10/22/28 0.020000264979689167 Government 106.08999633789062 GBP
Bond nan GB00BHBFH458 UKT 2 3/4 09/07/24 0.018992936104540073 Government 106.10700225830078 GBP
Bond nan GB00BMGR2809 UKT 0 1/4 07/31/31 0.018968617428722963 Government 93.74199676513672 GBP
Bond nan GB00B7Z53659 UKT 2 1/4 09/07/23 0.01892594798742254 Government 103.11399841308594 GBP
Bond nan GB00BD0XH204 UKT 1 3/4 07/22/57 0.018799733389380034 Government 122.37000274658203 GBP
Bond nan GB00B39R3707 UKT 4 1/4 12/07/49 0.01878526437331483 Government 177.5399932861328 GBP
Bond nan GB00BL68HH02 UKT 0 3/8 10/22/30 0.01855696572603577 Government 95.84100341796875 GBP
Bond nan GB00B3KJDS62 UKT 4 1/4 09/07/39 0.01834082455402159 Government 151.3300018310547 GBP
Bond nan GB00BFWFPL34 UKT 1 04/22/24 0.017948393471413804 Government 101.15699768066406 GBP
Bond nan GB00BF0HZ991 UKT 0 3/4 07/22/23 0.017604506608256496 Government 100.44100189208984 GBP
Bond nan GB00BMGR2791 UKT 0 1/8 01/31/24 0.017524310484841547 Government 99.02899932861328 GBP
Bond nan GB00BFWFPP71 UKT 1 3/4 01/22/49 0.017518335123933054 Government 115.94999694824219 GBP
Bond nan GB00BL68HG94 UKT 0 1/8 01/31/23 0.017474741811369973 Government 99.61699676513672 GBP
Bond nan GB00BZB26Y51 UKT 1 3/4 09/07/37 0.01746404837403342 Government 109.47000122070312 GBP
Bond nan GB00BL68HJ26 UKT 0 1/8 01/30/26 0.01721551024058489 Government 97.93299865722656 GBP
Bond nan GB00BJQWYH73 UKT 1 1/4 10/22/41 0.01719669567682657 Government 102.12999725341797 GBP
Bond nan GB00BMGR2916 UKT 0 5/8 07/31/35 0.016343340378404295 Government 94.16000366210938 GBP
Bond nan GB00BYYMZX75 UKT 2 1/2 07/22/65 0.016111115278258932 Government 156.61000061035156 GBP
Bond nan GB00BFMCN652 UKT 1 5/8 10/22/71 0.015871011195369517 Government 131.94000244140625 GBP
Bond nan GB00B7L9SL19 UKT 1 3/4 09/07/22 0.015616686759345471 Government 101.16999816894531 GBP
Bond nan GB00BD0PCK97 UKT 0 1/2 07/22/22 0.015218991845712933 Government 100.17400360107422 GBP
Bond nan GB00BMBL1G81 UKT 0 1/8 01/31/28 0.014893986601486232 Government 96.41600036621094 GBP
Bond nan GB00BJLR0J16 UKT 1 5/8 10/22/54 0.014235160220520396 Government 116.29000091552734 GBP
Bond nan GB00BMBL1F74 UKT 5/8 10/22/50 Corp 0.01419711851742981 Government 89.36000061035156 GBP
Bond nan GB00BDCHBW80 UKT 1 1/2 07/22/47 0.014038853409676443 Government 109.2300033569336 GBP
Bond nan GB0002404191 UKT 6 12/07/28 0.01399034551177762 Government 136.23500061035156 GBP
Bond nan GB00BNNGP668 UKT 0 3/8 10/22/26 0.012914423851985228 Government 98.37000274658203 GBP
Bond nan GB00BMBL1D50 UKT 0 1/2 10/22/61 0.008852973091390796 Government 85.38999938964844 GBP
Bond nan GB00BNNGP775 UKT 0 7/8 01/31/46 0.007523303018130767 Government 94.76000213623047 GBP
Bond nan GB00BLPK7110 UKT 0 1/4 01/31/25 0.0069130846521612685 Government 98.81099700927734 GBP
Bond nan GB00BLH38158 UKT 1 1/4 07/31/51 0.006526804950289235 Government 104.55999755859375 GBP
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