ETF constituents for LU1686832194

Below, a list of constituents for LU1686832194 (Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Acc) is shown. In total, LU1686832194 consists of 37 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 FR0013404969 FRTR 1 1/2 05/25/50 0.06280275648230775 Government 120.4800033569336 EUR
Bond nan DE0001102432 DBR 1 1/4 08/15/48 0.06275802928176866 Government 133.70199584960938 EUR
Bond nan FR0010171975 FRTR 4 04/25/55 0.06225936905346938 Government 196.00799560546875 EUR
Bond nan FR0013257524 FRTR 2 05/25/48 0.060136607770978553 Government 132.9969940185547 EUR
Bond nan FR0010870956 FRTR 4 04/25/60 0.0542365699534711 Government 205.85800170898438 EUR
Bond nan NL0010721999 NETHER 2 3/4 01/15/47 0.05404713688498761 Government 166.53599548339844 EUR
Bond nan FR0013480613 FRTR 0 3/4 05/25/52 0.047759988611439944 Government 99.85700225830078 EUR
Bond nan DE0001102481 DBR 0 08/15/50 0.04491007317112583 Government 99.2030029296875 EUR
Bond nan ES00000128E2 SPGB 3.45 07/30/66 0.03689388666324457 Government 157.72300720214844 EUR
Bond nan IT0005273013 BTPS 3.45 03/01/48 0.03550924340257726 Government 138.1699981689453 EUR
Bond nan ES0000012B47 SPGB 2.7 10/31/48 0.033215918222911506 Government 136.05999755859375 EUR
Bond nan IT0005162828 BTPS 2.7 03/01/47 0.03305553585489477 Government 121.78099822998047 EUR
Bond nan IT0005363111 BTPS 3.85 09/01/49 0.030994491477928775 Government 148.04299926757812 EUR
Bond nan FR0013154028 FRTR 1 3/4 05/25/66 0.029377930641452634 Government 132.8719940185547 EUR
Bond nan IT0005398406 BTPS 2.45 09/01/50 0.028960681666974866 Government 116.6760025024414 EUR
Bond nan ES0000012G00 SPGB 1 10/31/50 0.028895289650394583 Government 94.69300079345703 EUR
Bond nan IT0005425233 BTPS 1.7 09/01/51 0.024449653283633962 Government 99.2969970703125 EUR
Bond nan BE0000348574 BGB 1.7 06/22/50 0.021920428071273125 Government 124.90799713134766 EUR
Bond nan BE0000338476 BGB 1.6 06/22/47 0.021105238891299276 Government 121.55599975585938 EUR
Bond nan IT0005217390 BTPS 2.8 03/01/67 0.017766252412606563 Government 117.58200073242188 EUR
Bond nan AT0000A1K9F1 RAGB 1 1/2 02/20/47 0.016344057079522613 Government 126.71499633789062 EUR
Bond nan AT0000A1XML2 RAGB 2.1 09/20/17 0.016268438828936013 Government 173.38299560546875 EUR
Bond nan BE0000340498 BGB 2.15 06/22/66 0.015742879320985514 Government 146.81500244140625 EUR
Bond nan NL0015614579 NETHER 0 01/15/52 0.014998281890238328 Government 95.04399871826172 EUR
Bond nan BE0000343526 BGB 2 1/4 06/22/57 0.014019560513157638 Government 144.0449981689453 EUR
Bond nan IE00BH3SQB22 IRISH 1 1/2 05/15/50 0.013312719120696617 Government 118.9469985961914 EUR
Bond nan AT0000A0U299 RAGB 3.8 01/26/62 0.012914877638406793 Government 216.18600463867188 EUR
Bond nan FR0014001NN8 FRTR 0 1/2 05/25/72 0.011115267213217584 Government 83.16699981689453 EUR
Bond nan FR0014004J31 FRTR 0 3/4 05/25/53 0.010914280735549356 Government 99.0250015258789 EUR
Bond nan DE0001102572 DBR 0 08/15/52 0.009981729221710482 Government 98.37200164794922 EUR
Bond nan AT0000A2EJ08 RAGB 0 3/4 03/20/51 0.009604780736457423 Government 107.99500274658203 EUR
Bond nan DE0001030724 DBR 0 08/15/50 0.009408262880898695 Government 100.4469985961914 EUR
Bond nan IT0005441883 BTPS 2.15 03/01/72 0.007731043619311954 Government 98.63700103759766 EUR
Bond nan FI4000242870 RFGB 1 3/8 04/15/47 0.00743241569957895 Government 126.94400024414062 EUR
Bond nan ES0000012H58 SPGB 1.45 10/31/71 0.007179457507599475 Government 91.9489974975586 EUR
Bond nan BE0000353624 BGB 0.65 06/22/71 0.0069395377639780535 Government 88.64800262451172 EUR
Bond nan AT0000A2HLC4 RAGB 0.85 06/30/20 0.005824992347787327 Government 99.1719970703125 EUR