ETF constituents for LU1598691050

Below, a list of constituents for LU1598691050 (Lyxor EuroMTS 1-3Y Italy BTP Government Bond (DR) UCITS ETF - Dist) is shown. In total, LU1598691050 consists of 15 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 IT0004953417 BTPS 4 1/2 03/01/24 0.07813736276070025 Government 111.08999633789062 EUR
Bond nan IT0004356843 BTPS 4 3/4 08/01/23 0.07756203026919438 Government 109.05999755859375 EUR
Bond nan IT0005001547 BTPS 3 3/4 09/01/24 0.0665294596826341 Government 111.15499877929688 EUR
Bond nan IT0004898034 BTPS 4 1/2 05/01/23 0.056989316731890234 Government 107.43199920654297 EUR
Bond nan IT0005439275 BTPS 0 04/15/24 0.05519651861291381 Government 100.61499786376953 EUR
Bond nan IT0005367492 BTPS 1 3/4 07/01/24 0.05501633512017035 Government 105.26000213623047 EUR
Bond nan IT0005282527 BTPS 1.45 11/15/24 0.05478486252377227 Government 104.87999725341797 EUR
Bond nan IT0005215246 BTPS 0.65 10/15/23 0.053514021530670135 Government 102.0999984741211 EUR
Bond nan IT0005344335 BTPS 2.45 10/01/23 0.05235840442054463 Government 105.49500274658203 EUR
Bond nan IT0005325946 BTPS 0.95 03/01/23 0.0510392865932739 Government 101.91850280761719 EUR
Bond nan IT0005424251 BTPS 0 01/15/24 0.05087655083885355 Government 100.69499969482422 EUR
Bond nan IT0005413684 BTPS 0.3 08/15/23 0.05018220991194265 Government 101.37999725341797 EUR
Bond nan IT0005246340 BTPS 1.85 05/15/24 0.04869714641489403 Government 105.3550033569336 EUR
Bond nan IT0005172322 BTPS 0.95 03/15/23 0.04778024159623754 Government 101.97850036621094 EUR
Bond nan IT0005405318 BTPS 0.6 06/15/23 0.046768313034693615 Government 101.80999755859375 EUR