ETF constituents for LU1910939849

Below, a list of constituents for LU1910939849 (Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist) is shown. In total, LU1910939849 consists of 84 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 US912828UH11 TII 0 1/8 01/15/23 0.024213170731377437 Government 123.24038696289062 USD
Bond nan US912828VM96 TII 0 3/8 07/15/23 0.023884078585070412 Government 123.9780502319336 USD
Bond nan US912828B253 TII 0 5/8 01/15/24 0.023068310786899048 Government 126.11128234863281 USD
Bond nan US91282CBF77 TII 0 1/8 01/15/31 0.021774986847551137 Government 118.23052978515625 USD
Bond nan US912828XL95 TII 0 3/8 07/15/25 0.021631991578862038 Government 126.44705200195312 USD
Bond nan US912828WU04 TII 0 1/8 07/15/24 0.021185718563094286 Government 122.48674774169922 USD
Bond nan US912828ZZ63 TII 0 1/8 07/15/30 0.020951163109076524 Government 120.69487762451172 USD
Bond nan US9128284H06 TII 0 5/8 04/15/23 0.020864162679091757 Government 116.33689880371094 USD
Bond nan GB00B128DH60 UKTI 1 1/4 11/22/27 0.020548366093914118 Government 285.0528564453125 GBP
Bond nan US912828H458 TII 0 1/4 01/15/25 0.020120391704166973 Government 124.01985168457031 USD
Bond nan US9128283R96 TII 0 1/2 01/15/28 0.01918046184248712 Government 126.45658111572266 USD
Bond nan US912828Z377 TII 0 1/8 01/15/30 0.018850920798697303 Government 119.59977722167969 USD
Bond nan US9128282L36 TII 0 3/8 07/15/27 0.018699236290351636 Government 126.3749008178711 USD
Bond nan US91282CAQ42 TII 0 1/8 10/15/25 0.018656356336196472 Government 115.34449768066406 USD
Bond nan US912828N712 TII 0 5/8 01/15/26 0.018619868980219518 Government 128.22727966308594 USD
Bond nan US912828YL86 TII 0 1/8 10/15/24 0.018497852683931688 Government 115.2568588256836 USD
Bond nan US912828S505 TII 0 1/8 07/15/26 0.018005834965757587 Government 125.92008972167969 USD
Bond nan GB00B1Z5HQ14 UKTI 1 7/8 11/22/22 0.01780933707758398 Government 218.95370483398438 GBP
Bond nan FR0011008705 FRANCE (GOVT OF) 1.85 25/07/2027 0.01770533814789807 Government 166.4373016357422 EUR
Bond nan GB00B3Y1JG82 UKTI 0 1/8 03/22/29 0.01770084358513466 Government 225.9459228515625 GBP
Bond nan GB0008983024 UKTI 2 1/2 07/17/24 0.017434192892419726 Government 497.9169921875 GBP
Bond nan GB00BZ1NTB69 UKTI 0 1/8 08/10/28 0.01727228618745343 Government 189.64903259277344 GBP
Bond nan US9128287D64 TII 0 1/4 07/15/29 0.017241166974818433 Government 121.59759521484375 USD
Bond nan US912828Y388 TII 0 3/4 07/15/28 0.017164096306164677 Government 127.14493560791016 USD
Bond nan US912828V491 TII 0 3/8 01/15/27 0.01711184538422555 Government 126.84796905517578 USD
Bond nan DE0001030559 DBRI 0 1/2 04/15/30 0.016389731384539113 Government 160.064208984375 EUR
Bond nan US91282CCM10 TII 0 1/8 07/15/31 0.015903160040803558 Government 112.84104919433594 USD
Bond nan US91282CCA71 TII 0 1/8 04/15/26 0.015751950506972878 Government 114.40962219238281 USD
Bond nan US912828ZJ22 TII 0 1/8 04/15/25 0.015296437839904722 Government 114.79206848144531 USD
Bond nan US9128285W63 TII 0 7/8 01/15/29 0.0148511557513604 Government 127.7878189086914 USD
Bond nan GB00B85SFQ54 UKTI 0 1/8 03/22/24 0.01481434336380358 Government 189.1700897216797 GBP
Bond nan US912810FR42 TII 2 3/8 01/15/25 0.014584531135677661 Government 168.47061157226562 USD
Bond nan IT0004243512 BUONI POLIENNALI DEL TES 2.6 15/09/2023 0.013972200510211641 Government 155.94509887695312 EUR
Bond nan FR0010585901 FRANCE (GOVT OF) 2.1 25/07/2023 0.01333872141163508 Government 145.07887268066406 EUR
Bond nan GB00BYY5F144 UKTI 0 1/8 03/22/26 0.013040639513221382 Government 189.6857452392578 GBP
Bond nan GB0008932666 UKTI 4 1/8 07/22/30 0.013023016096070126 Government 531.6743774414062 GBP
Bond nan FR0011982776 FRTR 0.7 07/25/30 0.01291154050872474 Government 155.8982696533203 EUR
Bond nan US9128286N55 TII 0 1/2 04/15/24 0.012880440853863888 Government 116.97017669677734 USD
Bond nan FR0011427848 FRANCE (GOVT OF) 0.25 25/07/2024 0.01242434331621649 Government 136.57614135742188 EUR
Bond nan US912810FH69 TII 3 7/8 04/15/29 0.012198868257338227 Government 232.17347717285156 USD
Bond nan DE0001030567 DBRI 0.1 04/15/26 0.012164139238389311 Government 139.46267700195312 EUR
Bond nan IT0005246134 BTPS 1.3 05/15/28 0.011524423072505138 Government 145.7773895263672 EUR
Bond nan DE0001030542 DEUTSCHLAND I/L BOND 0.1 15/04/2023 0.011182915464905328 Government 133.18978881835938 EUR
Bond nan ES00000127C8 SPGBEI 1 11/30/30 0.010708769827010918 Government 164.18003845214844 EUR
Bond nan US91282CDC29 TII 0 1/8 10/15/26 0.010609491771474971 Government 110.6043701171875 USD
Bond nan US912810FS25 TII 2 01/15/26 0.010397365359113061 Government 162.65887451171875 USD
Bond nan IT0004735152 BUONI POLIENNALI DEL TES 3.1 15/09/2026 0.010354336393345353 Government 164.36985778808594 EUR
Bond nan FR0000186413 FRANCE (GOVT OF) 3.4 25/07/2029 0.010212261271363723 Government 220.893798828125 EUR
Bond nan US912810FD55 TII 3 5/8 04/15/28 0.00972514230995206 Government 228.6654510498047 USD
Bond nan ES00000126A4 SPGBEI 1.8 11/30/24 0.009546059222672144 Government 143.05416870117188 EUR
Bond nan IT0005004426 BTPS 2.35 09/15/24 0.009476738089193337 Government 141.49119567871094 EUR
Bond nan US912810PS15 TII 2 3/8 01/15/27 0.009230122007785163 Government 167.86111450195312 USD
Bond nan FR0013238268 FRTR 0.1 03/01/28 0.009192834645713355 Government 137.64794921875 EUR
Bond nan ES00000128S2 SPGBEI 0.65 11/30/27 0.009025243147728443 Government 143.9728546142578 EUR
Bond nan JP1120201F51 JGBI 0.1 03/10/25 0.008658432436995806 Government 917.7759399414062 JPY
Bond nan US912810PV44 TII 1 3/4 01/15/28 0.0085978163756574 Government 160.26153564453125 USD
Bond nan US912810PZ57 TII 2 1/2 01/15/29 0.008486283046312154 Government 166.93365478515625 USD
Bond nan IT0005387052 BTPS 0.4 05/15/30 0.008422144722982201 Government 134.58714294433594 EUR
Bond nan FR0012558310 FRTR 0.1 03/01/25 0.008068052153380335 Government 131.0218963623047 EUR
Bond nan JP1120221H48 JGBI 0.1 03/10/27 0.007065381883560723 Government 910.103759765625 JPY
Bond nan JP1120211G41 JGBI 0.1 03/10/26 0.007019353593429245 Government 926.0773315429688 JPY
Bond nan FR0013519253 FRTR 0.1 03/01/26 0.006969729932483815 Government 131.2420654296875 EUR
Bond nan FR0013410552 FRTR 0.1 03/01/29 0.006884688073881446 Government 139.08885192871094 EUR
Bond nan JP1120241K56 JGBI 0.1 03/10/29 0.006824700189622178 Government 918.7567138671875 JPY
Bond nan JP1120231J51 JGBI 0.1 03/10/28 0.006684025311137187 Government 922.7119750976562 JPY
Bond nan IT0005329344 BTPS 0.1 05/15/23 0.006465847630322057 Government 126.40389251708984 EUR
Bond nan GB00BNNGP551 UKTI 0 1/8 08/10/31 0.005101752953902044 Government 228.19850158691406 GBP
Bond nan JP1120191EA0 JGBI 0.1 09/10/24 0.004705306161740529 Government 914.9515380859375 JPY
Bond nan IT0005415416 BTPS 0.65 05/15/26 0.004464827961785367 Government 130.87994384765625 EUR
Bond nan CA135087VS05 CANRRB 4 1/4 12/01/26 0.004441198910987233 Government 168.05361938476562 CAD
Bond nan AU0000XCLWP8 ACGB 3 09/20/25 0.0043629175229815435 Government 110.17378997802734 AUD
Bond nan AU0000XCLWV6 ACGB 2 1/2 09/20/30 0.003739846187049362 Government 117.77195739746094 AUD
Bond nan ES0000012B70 SPGBEI 0.15 11/30/23 0.003582538352975254 Government 129.32151794433594 EUR
Bond nan FR0014001N38 FRTR 0.1 07/25/31 0.0035515818889608336 Government 142.52328491210938 EUR
Bond nan JP1120181E49 JGBI 0.1 03/10/24 0.0033893343199308383 Government 936.8497314453125 JPY
Bond nan SE0000556599 SGBI 3 1/2 12/01/28 #3104 0.003139540333054484 Government 22.311460494995117 SEK
Bond nan JP1120251L52 JGBI 0.2 03/10/30 0.0028103578484573546 Government 929.7781372070312 JPY
Bond nan AU000XCLWAV1 ACGB 0 3/4 11/21/27 0.0028066374475872505 Government 89.15411376953125 AUD
Bond nan JP1120171DA4 JGBI 0.1 09/10/23 0.0026567659914711037 Government 940.5399169921875 JPY
Bond nan SE0005703550 SGBI 1 06/01/25 #3109 0.002596668443978228 Government 14.070770263671875 SEK
Bond nan NZIIBDT002C2 NZGBI 2 09/20/25 0.0024416442128663823 Government 87.01338195800781 NZD
Bond nan DK0009922916 DGBI 0.1 11/15/23 0.002266471283431921 Government 17.883506774902344 DKK
Bond nan NZIIBDT003C0 NZGBI 3 09/20/30 0.0022275273313237653 Government 96.39432525634766 NZD
Bond nan SE0008014062 SGBI 0 1/8 06/01/26 #3112 0.002180428253057761 Government 13.886186599731445 SEK