ETF constituents for LU1686830065

Below, a list of constituents for LU1686830065 (Lyxor EuroMTS Covered Bond Aggregate UCITS ETF - Dist) is shown. In total, LU1686830065 consists of 147 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.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Instrument Type Ticker Bloomberg ISIN Instrument Name % weight Sector Spot underlying Underlying Currency
Bond nan DE0001142263 DBRR 0 01/04/37 0.043167093145244605 Government 102.87300109863281 EUR
Bond nan ES00000120D1 SPGBR 0 01/31/37 0.03622649514389338 Government 88.28399658203125 EUR
Bond nan FR0013410552 FRTR 0.1 03/01/29 0.030536408034018546 Government 116.5530014038086 EUR
Bond nan XS2180007549 T 1.6 05/19/28 0.024879368175239586 Communications 107.06199645996094 EUR
Bond nan BE0002256254 RESABE 1 07/22/26 0.02419528671985283 Utilities 104.00299835205078 EUR
Bond nan XS1884706885 BANQUE 1 1/2 09/28/23 0.023953950009659802 Financials 103.08300018310547 EUR
Bond nan XS2248827771 CAIAV 1 10/27/25 0.023628038377507207 Financials 101.822998046875 EUR
Bond nan XS2389688875 VITRRA 1 09/24/28 0.023571470422580454 Consumer Staples 99.27100372314453 EUR
Bond nan XS2389688107 VITRRA 0 3/8 09/24/25 0.02351316952024638 Consumer Staples 99.86599731445312 EUR
Bond nan XS2310947259 HSBC Float 03/08/23 0.023505959787491496 Real Estate 101.26200103759766 EUR
Bond nan XS1410582586 AIRFP 0 7/8 05/13/26 0.02348390341489285 Industrials 103.36299896240234 EUR
Bond nan XS1940133298 DNBNO 0 07/25/22 0.023318579486078562 Financials 100.52899932861328 EUR
Bond nan DE000A1KRJV6 INGDIB 0.01 10/07/28 0.023258323654914707 Financials 100.27999877929688 EUR
Bond nan FR0014002G44 SAFFP 0 1/8 03/16/26 0.023222972647039458 Industrials 100.04499816894531 EUR
Bond nan XS1875331636 GIVNVX 1 1/8 09/17/25 0.022346750414692428 Materials 104.197998046875 EUR
Bond nan FR0013512944 PEUGOT 2 3/4 05/15/26 0.021897609246829486 Consumer Discretionary 110.19400024414062 EUR
Bond nan XS2356029541 CTPNV 0 1/2 06/21/25 0.01996778297168399 Financials 100.35700225830078 EUR
Bond nan XS2301127119 AKFAST 0 3/4 02/22/30 0.018581870874063714 Financials 96.88400268554688 EUR
Bond nan XS1976946027 INTNED 0 04/08/22 0.017881743332995838 Financials 100.22899627685547 EUR
Bond nan DE000A3H3GE7 HOWOGE 0 11/01/24 0.017873537481925012 Real Estate 100.18299865722656 EUR
Bond nan XS2251233651 AKFAST 1 1/8 01/11/29 0.016611436921727764 Financials 100.58699798583984 EUR
Bond nan XS2229993832 HSBC Float 09/14/22 0.016285280923471444 Real Estate 101.25900268554688 EUR
Bond nan DE0001108546 DBRR 0 07/04/40 0.016148519847941193 Government 102.67900085449219 EUR
Bond nan XS1548773040 HESLAN 0 01/12/22 0.016072214200316008 Financials 100.09600067138672 EUR
Bond nan FR0013053329 SANEFP 1 7/8 03/16/26 0.015425720355540101 Industrials 106.82499694824219 EUR
Bond nan XS2287753987 OPBANK Float 01/18/24 0.015153212976696587 Real Estate 101.9280014038086 EUR
Bond nan XS2228897158 AKFAST 1 01/17/28 0.014763575887785286 Financials 100.70800018310547 EUR
Bond nan FR0011008705 FRANCE (GOVT OF) 1.85 25/07/2027 0.013174939722445399 Government 125.11900329589844 EUR
Bond nan XS1292468045 RDSALN 1 7/8 09/15/25 0.013171776020827732 Energy 107.6240005493164 EUR
Bond nan DE000A2G9HD6 DZHYP 0 3/4 06/30/27 0.0131428037144157 Financials 104.66100311279297 EUR
Bond nan FR0013313020 CMCICB 0 5/8 02/02/26 0.012949916781413523 Financials 103.2040023803711 EUR
Bond nan XS2191509038 CARLB 3/8 06/30/27 Corp 0.01109230535339348 Consumer Staples 101.11799621582031 EUR
Bond nan XS1082971588 TSCOLN 2 1/2 07/01/24 0.010572795141913742 Consumer Staples 106.80999755859375 EUR
Bond nan XS2343822503 VW 0 5/8 07/19/29 0.00979376906097507 Consumer Discretionary 99.06400299072266 EUR
Bond nan FR0013430840 UMGVYV 1 5/8 07/02/29 0.0096068261935417 Health Care 107.08899688720703 EUR
Bond nan XS2199266268 BAYNGR 1 1/8 01/06/30 0.009323891284012597 Health Care 103.55799865722656 EUR
Bond nan XS2193982803 UPJOHN 1.362 06/23/27 0.009319997282168917 Health Care 103.93800354003906 EUR
Bond nan XS2361358299 REPSM 0 3/8 07/06/29 0.008873577718468815 Energy 99.33899688720703 EUR
Bond nan FR0013444775 ENGIFP 0 03/04/27 0.008855057192813735 Utilities 99.26699829101562 EUR
Bond nan FR0014003N51 FRTR 0.1 03/01/32 0.007600477885518868 Government 117.75299835205078 EUR
Bond nan FR0013517190 ENGIFP 0 3/8 06/11/27 0.007221941733120974 Utilities 101.03800201416016 EUR
Bond nan XS2022093434 OMVAV 0 07/03/25 0.007156622300517754 Energy 100.28399658203125 EUR
Bond nan FR0010810069 FRTRD 0 04/25/25 0.00670223752107034 Government 101.74099731445312 EUR
Bond nan XS1901137361 CE 2 1/8 03/01/27 0.006691355301546714 Materials 108.15799713134766 EUR
Bond nan XS1023703090 ENIIM 3 5/8 01/29/29 0.006328867100220043 Energy 122.91400146484375 EUR
Bond nan XS1973750869 BACRED 1 5/8 01/07/25 0.005578953229951259 Financials 104.61299896240234 EUR
Bond nan XS2196322155 XOM 0.142 06/26/24 0.005404838650268304 Energy 100.927001953125 EUR
Bond nan FR0013479748 HOFP 0 1/4 01/29/27 0.005362951315465989 Industrials 100.0009994506836 EUR
Bond nan XS1896851224 TSCOLN 1 3/8 10/24/23 0.005353316109227393 Consumer Staples 102.677001953125 EUR
Bond nan XS2306986782 ENBW 0 1/8 03/01/28 0.005228053298302864 Utilities 99.58399963378906 EUR
Bond nan XS1907120528 T 1.8 09/05/26 0.005050493343096423 Communications 107.2770004272461 EUR
Bond nan XS2152062209 VW 3 04/06/25 0.005009825040727566 Consumer Discretionary 109.5979995727539 EUR
Bond nan XS1180451657 ENIIM 1 1/2 02/02/26 0.004910330262362622 Energy 106.33599853515625 EUR
Bond nan XS0306646042 ENELIM 5 5/8 06/21/27 0.004711400864463613 Utilities 129.7740020751953 EUR
Bond nan XS2356041165 STLA 1 1/4 06/20/33 0.004429522232081326 Consumer Discretionary 98.7979965209961 EUR
Bond nan XS1956037664 FUMVFH 1 5/8 02/27/26 0.0042846159306586555 Utilities 106.0510025024414 EUR
Bond nan IT0005366007 BTPS 1 07/15/22 0.004267209975591169 Government 101.02200317382812 EUR
Bond nan BE6320934266 ABIBB 2 1/8 12/02/27 0.00403348778780576 Consumer Staples 111.01499938964844 EUR
Bond nan XS2332552541 LOUDRE 1 5/8 04/28/28 0.004010140565254623 Consumer Staples 104.13899993896484 EUR
Bond nan XS2057069762 CKHGTH 1 1/8 10/17/28 0.003961888053067351 Communications 103.197998046875 EUR
Bond nan XS2264074647 LOUDRE 2 3/8 11/27/25 0.003913039082394082 Consumer Staples 107.36799621582031 EUR
Bond nan FR0013144201 TDFINF 2 1/2 04/07/26 0.0038932582525494776 Communications 107.58999633789062 EUR
Bond nan FR0013298890 TKOFP 3 11/27/23 0.0038644999996519666 Financials 105.40399932861328 EUR
Bond nan XS1071713470 CARLB 2 1/2 05/28/24 0.003835085595785108 Consumer Staples 106.30899810791016 EUR
Bond nan XS1140300663 VERAV 1 1/2 11/20/24 0.003810437263635903 Utilities 105.30999755859375 EUR
Bond nan XS2374595044 VW 0 1/8 02/12/27 0.003790915256668333 Consumer Discretionary 98.33999633789062 EUR
Bond nan XS1840618059 BAYNGR 1 1/2 06/26/26 0.003788889443014567 Health Care 105.60199737548828 EUR
Bond nan XS1525536840 ITVLN 2 12/01/23 0.0037801391312069156 Communications 104.02799987792969 EUR
Bond nan FR0013504644 ENGIFP 1 3/8 03/27/25 0.0037642397118227834 Utilities 104.61699676513672 EUR
Bond nan XS1784067529 NDASS 0 1/4 02/28/23 0.003608465181302272 Financials 100.95099639892578 EUR
Bond nan XS2063659945 SCBGER 0 1/4 10/15/24 0.003601726925896364 Financials 100.91899871826172 EUR
Bond nan XS2385114298 CE 0 5/8 09/10/28 0.0035589365091095826 Materials 99.62799835205078 EUR
Bond nan XS2374594823 VW 0 3/8 02/12/30 0.003427587396620758 Consumer Discretionary 96.44499969482422 EUR
Bond nan XS1979262448 DNBNO 0 1/4 04/09/24 0.003224922788210736 Financials 101.4000015258789 EUR
Bond nan XS1595704872 IGYGY 1 04/13/25 0.0031733965163896153 Utilities 103.427001953125 EUR
Bond nan XS2051361264 T 0 1/4 03/04/26 0.0031420365106434953 Communications 100.45899963378906 EUR
Bond nan XS2125914916 ABBV 2 1/8 06/01/29 0.0030238234752723685 Health Care 112.0199966430664 EUR
Bond nan DE0001143303 DBRS 0 07/04/27 0.0027616510571304973 Government 102.61750030517578 EUR
Bond nan XS1612542826 GE 0 7/8 05/17/25 0.0027614029602465646 Industrials 102.75 EUR
Bond nan XS1692347526 VW 1 1/8 04/04/24 0.002511416669311544 Consumer Discretionary 102.81199645996094 EUR
Bond nan XS2177580250 EOANGR 0 3/4 02/20/28 0.002505720234279143 Utilities 103.48500061035156 EUR
Bond nan XS1269854870 URENCO 2 1/4 08/05/22 0.0022741504735008604 Materials 101.34600067138672 EUR
Bond nan XS2087639626 SYK 0 3/4 03/01/29 0.0020873230270802247 Health Care 102.08899688720703 EUR
Bond nan FR0010920900 ACACB 4 07/16/25 0.0020823524619723367 Financials 115.38099670410156 EUR
Bond nan XS2135799679 BPLN 2.519 04/07/28 0.0020536844473211437 Energy 113.5790023803711 EUR
Bond nan XS0994991411 TOTAL 2 7/8 11/19/25 0.002047678823878879 Energy 111.93099975585938 EUR
Bond nan FR0000471930 ORAFP 8 1/8 01/28/33 0.0020294807775381603 Communications 180.0050048828125 EUR
Bond nan XS2156787173 SSELN 1 3/4 04/16/30 0.0019494066921407218 Utilities 108.24500274658203 EUR
Bond nan XS2083147343 ALB 1 5/8 11/25/28 0.0019429705133449026 Materials 107.32499694824219 EUR
Bond nan XS1789699607 MAERSK 1 3/4 03/16/26 0.0019267242479881672 Industrials 106.82499694824219 EUR
Bond nan XS0951565091 ENIIM 3 1/4 07/10/23 0.0019131627453397033 Energy 106.09500122070312 EUR
Bond nan FR0013142536 CARMIL 2 3/8 09/16/24 0.001903719324521253 Financials 106.31500244140625 EUR
Bond nan FR0013302197 ADPFP 1 12/13/27 0.0018932087839760004 Industrials 105.19300079345703 EUR
Bond nan XS1621351045 EXPNLN 1 3/8 06/25/26 0.0018915926566239916 Technology 105.48699951171875 EUR
Bond nan XS1200679071 BRK 1 1/8 03/16/27 0.001889779264268405 Financials 105.1719970703125 EUR
Bond nan XS2026150313 AEMSPA 1 07/16/29 0.0018687839488787216 Utilities 104.41300201416016 EUR
Bond nan DE000A2BPJ86 WLBANK 0 5/8 08/30/27 0.0018583909279100686 Financials 104.03800201416016 EUR
Bond nan XS2125914593 ABBV 1 1/4 06/01/24 0.0018529175235820674 Health Care 103.28600311279297 EUR
Bond nan XS1004874621 AEMSPA 3 5/8 01/13/22 0.0018507430616543285 Utilities 100.6969985961914 EUR
Bond nan XS1974922442 NHYNO 1 1/8 04/11/25 0.0018506338197463188 Materials 103.05799865722656 EUR
Bond nan XS1405777316 BG 1.85 06/16/23 0.0018473064301469586 Consumer Staples 102.77300262451172 EUR
Bond nan XS2199266003 BAYNGR 0 3/4 01/06/27 0.0018337070367619916 Health Care 102.13800048828125 EUR
Bond nan XS0993145084 T 2.65 12/17/21 0.0018326458629661481 Communications 100.30400085449219 EUR
Bond nan XS1238901166 GE 1 1/4 05/26/23 0.0018322497007426503 Industrials 102.10700225830078 EUR
Bond nan XS1080343277 SGSPAA 2 06/30/22 0.0018245191743878932 Utilities 101.51000213623047 EUR
Bond nan XS2345784057 BAC Float 08/24/25 0.0018161351785620635 Financials 101.69100189208984 EUR
Bond nan XS2264194205 CTPBVV 0 5/8 11/27/23 0.0018157615176067044 Financials 101.1709976196289 EUR
Bond nan DE000A1ZSAF4 JABHOL 1 1/2 11/24/21 0.0018111835005289864 Financials 100.06800079345703 EUR
Bond nan XS1622193248 RABOBK 0 1/4 05/31/24 0.0018099771760656162 Financials 101.33599853515625 EUR
Bond nan XS1241546420 NWIDE 1 1/8 06/03/22 0.0018096826776028278 Financials 100.9260025024414 EUR
Bond nan XS2348408514 SPPDIS 1 06/09/31 0.0018088094418600386 Utilities 100.94999694824219 EUR
Bond nan XS1772374770 DBHNGR 1 5/8 08/16/33 0.0018006116352840397 Consumer Discretionary 112.99500274658203 EUR
Bond nan XS2241090088 REPSM 0 1/8 10/05/24 0.0017970599325245827 Energy 100.71299743652344 EUR
Bond nan XS2117452156 TELNO 0 1/4 02/14/28 0.0017926038653249632 Communications 100.28700256347656 EUR
Bond nan XS2306988564 ENBW 0 1/2 03/01/33 0.0017823930696521685 Utilities 98.56099700927734 EUR
Bond nan XS2389343380 ABNANV 0 1/2 09/23/29 0.0017738945855086594 Financials 99.35600280761719 EUR
Bond nan BE0008063126 OLOD 0 03/28/28 0.0017701118075499755 Government 102.3115005493164 EUR
Bond nan XS2233088132 HHOCGR 0 1/8 02/24/31 0.00176438191208257 Consumer Discretionary 98.80500030517578 EUR
Bond nan DE000NRW0JF6 NRW 0 1/8 03/16/23 0.0014403382349461229 Government 100.83300018310547 EUR
Bond nan XS0453133950 WMT 4 7/8 09/21/29 0.0014126658722633438 Consumer Staples 135.78500366210938 EUR
Bond nan XS1050917373 VW 2 1/8 04/04/22 0.001223333556692664 Consumer Discretionary 101.03199768066406 EUR
Bond nan EU000A1Z99M6 ESM 0 12/16/24 0.0011904962785704578 Government 101.2249984741211 EUR
Bond nan IT0003268841 BTPSS 0 02/01/26 0.001178794919617081 Government 99.52200317382812 EUR
Bond nan DE000A289PA7 DZHYP 0.01 06/23/28 0.0011446815980763396 Financials 100.24700164794922 EUR
Bond nan XS1218821756 ABNANV 1 04/16/25 0.0010634507376401888 Financials 103.99099731445312 EUR
Bond nan XS2177575177 EOANGR 0 3/8 04/20/23 0.0010115664275058363 Utilities 101.03099822998047 EUR
Bond nan XS0347908096 EOANGR 5.528 02/21/23 0.0009957960697995769 Utilities 107.58699798583984 EUR
Bond nan XS2288948859 EOANGR 0.1 12/19/28 0.0009343922659065647 Utilities 98.73600006103516 EUR
Bond nan ES0000012775 SPGBS 0 07/30/32 0.0008407962008135067 Government 94.86399841308594 EUR
Bond nan XS2391406530 DBHNGR 0.35 09/29/31 0.0008404006215244167 Consumer Discretionary 100.17900085449219 EUR
Bond nan FR0012452217 CMCICB 0 1/2 01/21/22 0.0006103523778437677 Financials 100.21199798583984 EUR
Bond nan DE000BHY0BS0 BHH 0.01 08/29/22 0.000430104074882448 Financials 100.4469985961914 EUR
Bond nan DE000MHB12J9 MUNHYP 1 1/2 06/25/24 0.00030044439374740493 Financials 104.6760025024414 EUR
Bond nan FR0010810101 FRTRD 0 10/25/38 0.0002311676089037449 Government 92.1760025024414 EUR
Bond nan DE0001143261 DBRS 0 07/04/23 0.0002015381896805924 Government 101.07749938964844 EUR
Bond nan FR0010809558 FRTRD 0 04/25/48 0.00019654942244582305 Government 81.89099884033203 EUR
Bond nan XS2152932542 DBHNGR 0 1/2 04/09/27 0.0001473562727248668 Health Care 102.94200134277344 EUR
Bond nan XS0524471355 DBHNGR 3 3/4 07/09/25 0.00012422112171126424 Consumer Discretionary 114.72000122070312 EUR
Bond nan FR0010809863 FRTRD 0 04/25/43 6.863128700061318e-05 Government 87.09200286865234 EUR
Bond nan IT0000966017 ISPIM 0 01/08/27 6.608612979631464e-05 Financials 96.11299896240234 EUR
Bond nan XS1372911690 DBHNGR 0 3/4 03/02/26 5.58124391442654e-05 Consumer Discretionary 103.74800109863281 EUR
Bond nan IT0004848591 BTPSH 0 08/01/34 4.3736493827157195e-05 Government 85.38749694824219 EUR
Bond nan FR0010809533 FRTRD 0 04/25/47 3.710784466326382e-05 Government 82.96499633789062 EUR
Bond nan XS2154347707 OMVAV 2 04/09/28 2.0083037614935852e-05 Energy 111.36199951171875 EUR
Bond nan FR0010810077 FRTRD 0 10/25/37 2.0076373945987415e-05 Government 93.38600158691406 EUR
Bond nan XS2055727916 BMW 0 03/24/23 1.7946685024102842e-05 Consumer Discretionary 100.59300231933594 EUR
Bond nan FR0013260486 RENAUL 0 03/14/22 1.7876572588212334e-05 Consumer Discretionary 100.17900085449219 EUR