ETF constituents for LU1523098561

Below, a list of constituents for LU1523098561 (Lyxor BTP Monthly (-1x) Inverse UCITS ETF - Acc) is shown. In total, LU1523098561 consists of 69 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 ES0000012593 SPGBR 0 07/30/32 0.17157441563389303 Government 94.76499938964844 EUR
Bond nan FR0013410552 FRTR 0.1 03/01/29 0.1047178718237903 Government 116.5530014038086 EUR
Bond nan FR0014003N51 FRTR 0.1 03/01/32 0.07978017211085078 Government 117.75299835205078 EUR
Bond nan ES00000126X6 SPGBR 0 10/31/24 0.07206061179200116 Government 101.3115005493164 EUR
Bond nan XS2388390507 WSTP 0.01 09/22/28 0.0250033933742657 Real Estate 99.91600036621094 EUR
Bond nan XS1973750869 BACRED 1 5/8 01/07/25 0.024332632114292638 Financials 104.61299896240234 EUR
Bond nan XS2343822503 VW 0 5/8 07/19/29 0.02054020442452527 Consumer Discretionary 99.06400299072266 EUR
Bond nan XS2248827771 CAIAV 1 10/27/25 0.01976221585345584 Financials 101.822998046875 EUR
Bond nan XS2229993832 HSBC Float 09/14/22 0.019674515459329914 Real Estate 101.25900268554688 EUR
Bond nan XS2310947259 HSBC Float 03/08/23 0.019660110509591565 Real Estate 101.26200103759766 EUR
Bond nan XS1940133298 DNBNO 0 07/25/22 0.019503387641920136 Financials 100.52899932861328 EUR
Bond nan XS1976946027 INTNED 0 04/08/22 0.019442905512280388 Financials 100.22899627685547 EUR
Bond nan XS2388390689 WSTP 0 3/8 09/22/36 0.018819538776057857 Real Estate 99.61799621582031 EUR
Bond nan XS2356029541 CTPNV 0 1/2 06/21/25 0.01872652609023438 Financials 100.35700225830078 EUR
Bond nan XS1897129950 BNS 0 3/8 10/23/23 0.01835485599587139 Financials 101.3550033569336 EUR
Bond nan XS2374595044 VW 0 1/8 02/12/27 0.018128640441269217 Consumer Discretionary 98.33999633789062 EUR
Bond nan IT0005151854 MONTE 2 1/8 11/26/25 0.017743578595057506 Financials 108.16000366210938 EUR
Bond nan XS2152062209 VW 3 04/06/25 0.016211925665974233 Consumer Discretionary 109.5979995727539 EUR
Bond nan XS1979262448 DNBNO 0 1/4 04/09/24 0.014577476067394811 Financials 101.4000015258789 EUR
Bond nan XS2342060360 BACR 1.106 05/12/32 0.014364201643480505 Financials 100.40799713134766 EUR
Bond nan IT0005316788 CARPP 0 5/8 01/13/26 0.013384803139806523 Financials 102.9800033569336 EUR
Bond nan IT0005142952 BACRED 1 3/8 11/10/25 0.013377600664937348 Financials 106.08799743652344 EUR
Bond nan XS1292468045 RDSALN 1 7/8 09/15/25 0.013330660494199943 Energy 107.6240005493164 EUR
Bond nan XS2162004209 ONTTFT 0 1/2 05/06/25 0.013230202763110144 Government 102.03900146484375 EUR
Bond nan FR0013162302 CFF 0 1/2 09/04/24 0.0132098016597469 Financials 102.0469970703125 EUR
Bond nan IT0005174492 ISPIM 0 5/8 03/23/23 0.013171270285122948 Financials 101.4469985961914 EUR
Bond nan XS1377941106 BNS 0 3/8 03/10/23 0.013103785334710141 Financials 101.06900024414062 EUR
Bond nan XS1791326728 BMO 0 03/14/22 0.01295728121150012 Financials 100.19300079345703 EUR
Bond nan XS1699951767 UBIIM 0 3/4 10/17/22 0.012296738695988468 Financials 101.09500122070312 EUR
Bond nan XS2404591161 SPABOL 0.05 11/03/28 0.009708518156193792 Real Estate 100.09400177001953 EUR
Bond nan XS1023703090 ENIIM 3 5/8 01/29/29 0.009598180346235526 Energy 122.91400146484375 EUR
Bond nan XS1731734585 SHBASS 0 3/8 12/06/24 0.007267362916893305 Financials 101.81999969482422 EUR
Bond nan FR0013053329 SANEFP 1 7/8 03/16/26 0.006988524980000526 Industrials 106.82499694824219 EUR
Bond nan XS1425966287 ENELIM 1 3/8 06/01/26 0.0068757348766233985 Utilities 105.70500183105469 EUR
Bond nan XS1111084718 AGFRNC 1 3/8 09/17/24 0.006812052683667425 Government Development Banks 105.12699890136719 EUR
Bond nan FR0013430535 INLIFP 1 1/8 07/02/29 0.006799168463726583 Financials 104.7249984741211 EUR
Bond nan ES0440609271 CABKSM 0 5/8 03/27/25 0.006658324627437713 Financials 102.5780029296875 EUR
Bond nan XS2251233651 AKFAST 1 1/8 01/11/29 0.00656550179959816 Financials 100.58699798583984 EUR
Bond nan XS1598861588 ACAFP 0 04/20/22 0.006489456913055212 Financials 100.34200286865234 EUR
Bond nan DE000A1KRJV6 INGDIB 0.01 10/07/28 0.006484330281007788 Financials 100.27999877929688 EUR
Bond nan XS1372911690 DBHNGR 0 3/4 03/02/26 0.0064730806123585 Consumer Discretionary 103.74800109863281 EUR
Bond nan XS2306988564 ENBW 0 1/2 03/01/33 0.006204173134339749 Utilities 98.56099700927734 EUR
Bond nan FR0000471930 ORAFP 8 1/8 01/28/33 0.0056673891024901285 Communications 180.0050048828125 EUR
Bond nan XS2391406530 DBHNGR 0.35 09/29/31 0.00486048707304368 Consumer Discretionary 100.17900085449219 EUR
Bond nan ES00000124W3 SPGB 3.8 04/30/24 0.004666501194036466 Government 110.72200012207031 EUR
Bond nan AT0000A2CQD2 RAGB 0 02/20/30 0.004628666276341249 Government 100.82099914550781 EUR
Bond nan FR0010920900 ACACB 4 07/16/25 0.003773586500650404 Financials 115.38099670410156 EUR
Bond nan XS0485616758 TENN 4 1/2 02/09/22 0.0033839918533827475 Utilities 101.22799682617188 EUR
Bond nan FR0010913178 EDF 3 7/8 06/28/22 0.003369849532747465 Utilities 102.74400329589844 EUR
Bond nan ES0000012775 SPGBS 0 07/30/32 0.0032192767576068137 Government 94.86399841308594 EUR
Bond nan DE000A2TSD55 DZHYP 0.01 01/29/24 0.0024103268742305937 Financials 100.73799896240234 EUR
Bond nan XS2148390755 NESNVX 1 1/2 04/01/30 0.0023098817381421856 Consumer Staples 110.67900085449219 EUR
Bond nan XS2014291616 VW 1 1/2 06/19/26 0.0019213624474284255 Consumer Discretionary 105.5009994506836 EUR
Bond nan FR0012452217 CMCICB 0 1/2 01/21/22 0.0018217542958305628 Financials 100.21199798583984 EUR
Bond nan BE0008514755 OLOD 0 06/22/27 0.0018031014486325362 Government 102.17350006103516 EUR
Bond nan XS2288948859 EOANGR 0.1 12/19/28 0.0015974358050026285 Utilities 98.73600006103516 EUR
Bond nan DE000DL19UM9 DB 0 1/2 01/22/26 0.0014655982110505748 Financials 102.62300109863281 EUR
Bond nan XS1218821756 ABNANV 1 04/16/25 0.0012847723591905762 Financials 103.99099731445312 EUR
Bond nan ES0000012692 SPGBS 0 07/30/24 0.0011275930393391297 Government 101.09200286865234 EUR
Bond nan FR0011510593 ACAFP 3.15 07/19/23 0.0011209810134703215 Financials 105.69650268554688 EUR
Bond nan XS1936139770 DBHNGR 1 1/8 12/18/28 0.0010545517107666423 Consumer Discretionary 107.7020034790039 EUR
Bond nan IT0005366007 BTPS 1 07/15/22 0.000982999624488186 Government 101.02200317382812 EUR
Bond nan XS0881362502 TOYOTA 2 3/8 02/01/23 0.0008855265588667619 Consumer Discretionary 103.47699737548828 EUR
Bond nan XS1772374770 DBHNGR 1 5/8 08/16/33 0.000806589894990695 Consumer Discretionary 112.99500274658203 EUR
Bond nan DE000BHY0BS0 BHH 0.01 08/29/22 0.0007144717458168958 Financials 100.4469985961914 EUR
Bond nan DE000DHY5025 DHY 0 3/4 03/05/29 0.00034179743333378684 Financials 105.20099639892578 EUR
Bond nan XS1107266782 DBHNGR Float 09/09/22 0.00019479956857620587 Consumer Discretionary 100.41999816894531 EUR
Bond nan FR0010809863 FRTRD 0 04/25/43 0.00017575939593032867 Government 87.09200286865234 EUR
Bond nan FR0010810101 FRTRD 0 10/25/38 0.00012546324042429752 Government 92.1760025024414 EUR