ETF constituents for LU1650488494

Below, a list of constituents for LU1650488494 (Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - Acc) is shown. In total, LU1650488494 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).

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Instrument Type Ticker Bloomberg ISIN Instrument Name % weight Sector Spot underlying Underlying Currency
Bond nan FR0010916924 FRTR 3 1/2 04/25/26 0.040645358934922916 Government 117.7750015258789 EUR
Bond nan FR0013415627 FRTR 0 03/25/25 0.03741203103039619 Government 101.87899780273438 EUR
Bond nan FR0013131877 FRTR 0 1/2 05/25/26 0.03591816365851189 Government 104.29000091552734 EUR
Bond nan FR0012517027 FRTR 0 1/2 05/25/25 0.03459234351489976 Government 103.70999908447266 EUR
Bond nan FR0013508470 FRTR 0 02/25/26 0.032424819601076724 Government 101.99199676513672 EUR
Bond nan FR0011962398 FRTR 1 3/4 11/25/24 0.03222740489601911 Government 107.19400024414062 EUR
Bond nan FR0012938116 FRTR 1 11/25/25 0.03118495818121383 Government 106.10399627685547 EUR
Bond nan FR0000571150 FRTR 6 10/25/25 0.029787080813518024 Government 126.17900085449219 EUR
Bond nan DE0001102390 DBR 0 1/2 02/15/26 0.024627082161734405 Government 104.7699966430664 EUR
Bond nan ES00000123C7 SPGB 5.9 07/30/26 0.023524969256778314 Government 129.0570068359375 EUR
Bond nan DE0001102408 DBR 0 08/15/26 0.023283218378149093 Government 102.76899719238281 EUR
Bond nan DE0001102382 DBR 1 08/15/25 0.02249781903403536 Government 106.28299713134766 EUR
Bond nan IT0004513641 BTPS 5 03/01/25 0.022404935635077585 Government 117.01699829101562 EUR
Bond nan DE0001102374 DBR 0 1/2 02/15/25 0.02203108698510873 Government 103.9469985961914 EUR
Bond nan ES00000122E5 SPGB 4.65 07/30/25 0.02111862413460659 Government 118.73300170898438 EUR
Bond nan ES00000128H5 SPGB 1.3 10/31/26 0.020745486949384818 Government 107.51200103759766 EUR
Bond nan IT0004644735 BTPS 4 1/2 03/01/26 0.02073853433707888 Government 119.30899810791016 EUR
Bond nan ES00000127G9 SPGB 2.15 10/31/25 0.01985389869805893 Government 109.8550033569336 EUR
Bond nan DE0001141836 OBL 0 04/10/26 0.019705375775922063 Government 102.63600158691406 EUR
Bond nan DE0001141828 OBL 0 10/10/25 0.01967907206748468 Government 102.4990005493164 EUR
Bond nan ES00000127Z9 SPGB 1.95 04/30/26 0.01829407183921648 Government 109.81099700927734 EUR
Bond nan ES00000126Z1 SPGB 1.6 04/30/25 0.018000741628896765 Government 106.91100311279297 EUR
Bond nan IT0005170839 BTPS 1.6 06/01/26 0.017918681061471216 Government 106.93499755859375 EUR
Bond nan IT0005045270 BTPS 2 1/2 12/01/24 0.017113628900574135 Government 108.20899963378906 EUR
Bond nan IT0005127086 BTPS 2 12/01/25 0.017113155832391518 Government 108.18800354003906 EUR
Bond nan BE0000334434 BGB 0.8 06/22/25 0.01683691753826028 Government 105.01899719238281 EUR
Bond nan ES0000012F92 SPGB 0 01/31/25 0.01662891467328859 Government 101.25299835205078 EUR
Bond nan ES0000012G91 SPGB 0 01/31/26 0.016530417780226854 Government 101.04499816894531 EUR
Bond nan IT0005090318 BTPS 1 1/2 06/01/25 0.01616236328425847 Government 105.68699645996094 EUR
Bond nan IT0005386245 BTPS 0.35 02/01/25 0.01599027635170245 Government 101.61599731445312 EUR
Bond nan NL0011220108 NETHER 0 1/4 07/15/25 0.015794798618731145 Government 103.13899993896484 EUR
Bond nan DE0001141810 OBL 0 04/11/25 0.01571199492451479 Government 102.2979965209961 EUR
Bond nan IT0005408502 BTPS 1.85 07/01/25 0.015354321853939736 Government 107.01300048828125 EUR
Bond nan NL0011819040 NETHER 0 1/2 07/15/26 0.01530220426750603 Government 104.9020004272461 EUR
Bond nan IT0005437147 BTPS 0 04/01/26 0.01514931570828234 Government 99.64199829101562 EUR
Bond nan IT0005419848 BTPS 0 1/2 02/01/26 0.014545363155589746 Government 101.95600128173828 EUR
Bond nan IT0005370306 BTPS 2.1 07/15/26 0.014187189079734675 Government 109.35900115966797 EUR
Bond nan IT0005345183 BTPS 2 1/2 11/15/25 0.014138827170427923 Government 110.15599822998047 EUR
Bond nan IT0005282527 BTPS 1.45 11/15/24 0.014029238318462355 Government 104.89700317382812 EUR
Bond nan BE0000337460 BGB 1 06/22/26 0.013803993608212817 Government 106.89099884033203 EUR
Bond nan DE0001141844 OBL 0 10/09/26 0.013408937907608668 Government 102.70899963378906 EUR
Bond nan IT0005327306 BTPS 1.45 05/15/25 0.012575207384995322 Government 105.47200012207031 EUR
Bond nan PTOTEKOE0011 PGB 2 7/8 10/15/25 0.01233241631510629 Government 113.00199890136719 EUR
Bond nan AT0000A1K9C8 RAGB 0 3/4 10/20/26 0.012316803202606781 Government 106.11799621582031 EUR
Bond nan BE0000324336 BGB 4 1/2 03/28/26 0.01119076031125561 Government 122.53800201416016 EUR
Bond nan IE00B4TV0D44 IRISH 5.4 03/13/25 0.010907445550353303 Government 120.0009994506836 EUR
Bond nan PTOTETOE0012 PGB 2 7/8 07/21/26 0.01043022684629981 Government 115.13500213623047 EUR
Bond nan IE00BV8C9418 IRISH 1 05/15/26 0.00956739331808974 Government 106.53099822998047 EUR
Bond nan IT0005454241 BTPS 0 08/01/26 0.009419719683713792 Government 99.31199645996094 EUR
Bond nan AT0000A1FAP5 RAGB 1.2 10/20/25 0.00923349471740091 Government 107.05799865722656 EUR
Bond nan AT0000A0DXC2 RAGB 4.85 03/15/26 0.008978077941960863 Government 123.81900024414062 EUR
Bond nan FI4000006176 RFGB 4 07/04/25 0.005552645243355426 Government 117.09400177001953 EUR
Bond nan AT0000A2QRW0 RAGB 0 04/20/25 0.0054230031428771286 Government 101.947998046875 EUR