ETF constituents for LU1571051751

Below, a list of constituents for LU1571051751 (Lyxor $ Floating Rate Note UCITS ETF - Dist) is shown. In total, LU1571051751 consists of 8 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 US912828Z377 TII 0 1/8 01/15/30 0.2542902579464616 Government 112.67188262939453 USD
Bond nan US91282CBJ99 WIT 0 3/4 01/31/28 0.24994743796932056 Government 96.45313262939453 USD
Bond nan US91282CAH43 WIT 0 3/8 08/31/27 0.14465099217174518 Government 95.55859375 USD
Bond nan US9128286B18 T 2 5/8 02/15/29 0.13134887059048422 Government 108.3984375 USD
Bond nan US91282CCE93 WIT 1 1/4 05/31/28 0.1185183281403873 Government 99.2265625 USD
Bond nan US912828B253 TII 0 5/8 01/15/24 0.05013551613829931 Government 107.4921875 USD
Bond nan US91282CCV19 T 1 1/8 08/31/28 0.018710864884860953 Government 98.2265625 USD
Bond nan US9128282R06 T 2 1/4 08/15/27 0.011145908587856409 Government 105.38671875 USD