Below, a list of constituents for LU1407893301 (Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist) is shown. In total, LU1407893301 consists of 27 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 | GB0008983024 | UKTI 2 1/2 07/17/24 | 0.07834494875713557 | Government | 367.10198974609375 | GBP |
| Bond | nan | GB0031790826 | UKTI 2 01/26/35 | 0.050418102235446176 | Government | 315.4100036621094 | GBP |
| Bond | nan | GB00BDX8CX86 | TSY 0 1/8% 2068 I/L GILT | 0.04865672547698005 | Government | 310.1600036621094 | GBP |
| Bond | nan | GB00B0CNHZ09 | UKTI 1 1/4 11/22/55 | 0.048334272498172355 | Government | 293.2699890136719 | GBP |
| Bond | nan | GB00B4PTCY75 | UKTI 0 3/8 03/22/62 | 0.04589169798778549 | Government | 278.9100036621094 | GBP |
| Bond | nan | GB0008932666 | UKTI 4 1/8 07/22/30 | 0.04295472380089792 | Government | 391.8699951171875 | GBP |
| Bond | nan | GB00B421JZ66 | UKTI 0 1/2 03/22/50 | 0.03970667373135281 | Government | 222.9600067138672 | GBP |
| Bond | nan | GB00B24FFM16 | UKTI 0 3/4 11/22/47 | 0.03874833986293307 | Government | 221.24000549316406 | GBP |
| Bond | nan | GB00B7RN0G65 | UKTI 0 1/8 03/22/44 | 0.03669094020194903 | Government | 181.92999267578125 | GBP |
| Bond | nan | GB00B1L6W962 | UKTI 1 1/8 11/22/37 | 0.036611912056216056 | Government | 181.77000427246094 | GBP |
| Bond | nan | GB00B3LZBF68 | UKTI 0 5/8 03/22/40 | 0.03650194802027203 | Government | 180.35000610351562 | GBP |
| Bond | nan | GB00B3MYD345 | UKTI 0 5/8 11/22/42 | 0.035500215872503356 | Government | 192.88999938964844 | GBP |
| Bond | nan | GB00B73ZYW09 | UKTI 0 1/4 03/22/52 | 0.03516048892697741 | Government | 221.35000610351562 | GBP |
| Bond | nan | GB00B3D4VD98 | UKTI 1 1/4 11/22/32 | 0.033255359568218165 | Government | 157.88999938964844 | GBP |
| Bond | nan | GB00BP9DLZ64 | UKTI 0 1/8 03/22/58 | 0.03227008825743698 | Government | 242.49000549316406 | GBP |
| Bond | nan | GB00BYMWG366 | UKTI 0 1/8 03/22/46 | 0.030820224186855653 | Government | 189.5 | GBP |
| Bond | nan | GB00B46CGH68 | UKTI 0 3/4 03/22/34 | 0.030484314247007968 | Government | 156.19000244140625 | GBP |
| Bond | nan | GB00B128DH60 | UKTI 1 1/4 11/22/27 | 0.03027760457330503 | Government | 132.8000030517578 | GBP |
| Bond | nan | GB00BD9MZZ71 | UKTI 0 1/8 11/22/65 | 0.027912190026294532 | Government | 287.739990234375 | GBP |
| Bond | nan | GB00BZ13DV40 | UKTI 0 1/8 08/10/48 | 0.026763165475871778 | Government | 200.77999877929688 | GBP |
| Bond | nan | GB00B3Y1JG82 | UKTI 0 1/8 03/22/29 | 0.026181100670278967 | Government | 129.32699584960938 | GBP |
| Bond | nan | GB00BYZW3J87 | UKTI 0 1/8 11/22/36 | 0.026108046676038894 | Government | 156.99000549316406 | GBP |
| Bond | nan | GB00B1Z5HQ14 | UKTI 1 7/8 11/22/22 | 0.025835476854184934 | Government | 107.68299865722656 | GBP |
| Bond | nan | GB00BZ1NTB69 | UKTI 0 1/8 08/10/28 | 0.025500690847787402 | Government | 127.66799926757812 | GBP |
| Bond | nan | GB00BGDYHF49 | UKTI 0 1/8 08/10/41 | 0.024074415939498526 | Government | 174.2100067138672 | GBP |
| Bond | nan | GB00B85SFQ54 | UKTI 0 1/8 03/22/24 | 0.021616244122458064 | Government | 110.56099700927734 | GBP |
| Bond | nan | GB00BYVP4K94 | UKTI 0 1/8 11/22/56 | 0.019819230777527484 | Government | 236.24000549316406 | GBP |
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