ETF constituents for LU1686830909

Below, a list of constituents for LU1686830909 (Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist) is shown. In total, LU1686830909 consists of 45 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 US9128286B18 T 2 5/8 02/15/29 0.10723793882827012 Government 108.140625 USD
Bond nan XS1508675508 KSA 4 1/2 10/26/46 0.06626530435707745 Government 117.3270034790039 USD
Bond nan US900123CL22 TURKEY 6 03/25/27 0.05968616908699207 Government 101.40499877929688 USD
Bond nan US71567RAH93 INDOIS 4.15 03/29/27 0.05929247364196807 Government 111.66799926757812 USD
Bond nan XS1508675417 KSA 3 1/4 10/26/26 0.052423766242136446 Government 107.1500015258789 USD
Bond nan US91282CCM10 TII 0 1/8 07/15/31 0.03996218339988443 Government 113.3984375 USD
Bond nan XS2125308242 ADGB 3 7/8 04/16/50 0.03835048696677476 Government 117.43599700927734 USD
Bond nan XS1959337749 QATAR 4.817 03/14/49 0.0376366534035786 Government 131.20199584960938 USD
Bond nan XS1807174559 QATAR 5.103 04/23/48 0.03439159162113729 Government 135.1699981689453 USD
Bond nan XS2057866191 ADGB 3 1/8 09/30/49 0.033949767039291506 Government 103.13099670410156 USD
Bond nan US91087BAF76 MEX 4 1/2 04/22/29 0.03386924630040064 Government 112.2229995727539 USD
Bond nan US455780CW44 INDON 3.05 03/12/51 0.03380197802626245 Government 97.4520034790039 USD
Bond nan US105756CC23 BRAZIL 3 7/8 06/12/30 0.02842321539537961 Government 95.11000061035156 USD
Bond nan XS1558078496 EGYPT 8 1/2 01/31/47 0.026960172347472913 Government 94.43399810791016 USD
Bond nan US912828VM96 TII 0 3/8 07/15/23 0.02670108982843893 Government 106.25 USD
Bond nan US91087BAC46 MEX 4.15 03/28/27 0.026647724161054914 Government 111.62300109863281 USD
Bond nan US718286CC97 PHILIP 3 02/01/28 0.025375012512676685 Government 107.15699768066406 USD
Bond nan XS1750114396 OMAN 6 3/4 01/17/48 0.02260650854307829 Government 102.51599884033203 USD
Bond nan XS1750113661 OMAN 5 5/8 01/17/28 0.021618734201237895 Government 106.08100128173828 USD
Bond nan XS2176899701 EGYPT 8 7/8 05/29/50 0.021458763874318238 Government 96.69599914550781 USD
Bond nan USP3579ECG00 DOMREP 5 7/8 01/30/60 0.01819329992797879 Government 96.93900299072266 USD
Bond nan US836205BB97 SOAF 5 3/4 09/30/49 0.017598392053538713 Government 99.14700317382812 USD
Bond nan XS0971721450 RUSSIA 4 7/8 09/16/23 0.01674256486919508 Government 107.2509994506836 USD
Bond nan US718286CP01 PHILIP 3.2 07/06/46 0.016633158451578464 Government 101.84500122070312 USD
Bond nan US105756CD06 BRAZIL 2 7/8 06/06/25 0.016626830278572445 Government 100.59500122070312 USD
Bond nan USP3579ECH82 DOMREP 4 7/8 09/23/32 0.015164216622446106 Government 100.84500122070312 USD
Bond nan US455780CE46 INDON 4.35 01/11/48 0.014974681600297699 Government 113.70500183105469 USD
Bond nan US715638DA73 PERU 2.844 06/20/30 0.014505295841053008 Government 101.61499786376953 USD
Bond nan US836205BA15 SOAF 4.85 09/30/29 0.013016344913817124 Government 104.29100036621094 USD
Bond nan US718286CB15 PHILIP 3.7 02/02/42 0.010693044774175469 Government 109.49800109863281 USD
Bond nan XS2010030836 UKRAIN 7.253 03/15/33 0.009287094067217267 Government 102.41600036621094 USD
Bond nan US195325BM66 COLOM 6 1/8 01/18/41 0.009108148535634868 Government 109.59500122070312 USD
Bond nan USY15025AB84 CHINA 0.55 10/21/25 0.005693263701213886 Government 97.73200225830078 USD
Bond nan US455780CN45 INDON 3.7 10/30/49 0.004986915153954787 Government 104.86599731445312 USD
Bond nan US912828V988 T 2 1/4 02/15/27 0.004718894113835686 Government 105.0625 USD
Bond nan USY15025AC67 CHINA 1.2 10/21/30 0.003403502226499273 Government 97.19300079345703 USD
Bond nan US29874QEK67 EBRD Float 10/15/24 0.0025116676073504026 Government 100.4739990234375 USD
Bond nan US45818WBP05 IADB Float 07/15/22 0.002500118505327307 Government 100.01899719238281 USD
Bond nan US298785HM16 EIB 2 3/8 05/24/27 0.0019175970934538057 Government 105.43800354003906 USD
Bond nan XS2010028699 UKRAIN 6.876 05/21/29 0.0010543888646643972 Government 101.74700164794922 USD
Bond nan US045167EB56 ASIA 1 7/8 08/10/22 0.0008185589351160728 Government 101.22100067138672 USD
Bond nan USY20721BM04 INDON 5 1/8 01/15/45 0.0006233738250291123 Government 123.00499725341797 USD
Bond nan XS1891571348 CHINA 3 1/4 10/19/23 0.0005268106808929168 Government 105.16000366210938 USD
Bond nan US4581X0CN60 IADB 1 3/4 04/14/22 0.0005215244349591444 Government 100.65499877929688 USD
Bond nan US455780CV60 INDON 1.85 03/12/31 0.0004842189574176539 Government 96.55000305175781 USD