ETF constituents for LU1981859819

Below, a list of constituents for LU1981859819 (Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc) is shown. In total, LU1981859819 consists of 213 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 FR0013234333 FRTR 1 3/4 06/25/39 0.07645237001980082 Government 123.13839721679688 EUR
Bond nan IT0005438004 BTPS 1 1/2 04/30/45 0.027786883668351865 Government 98.23629760742188 EUR
Bond nan FR0014002JM6 FRTR 0 1/2 06/25/44 0.025567170819106144 Government 98.08099365234375 EUR
Bond nan BE0000346552 BGB 1 1/4 04/22/33 0.024765448589549863 Government 112.98989868164062 EUR
Bond nan NL0013552060 NETHER 0 1/2 01/15/40 0.024719648097572777 Government 108.1946029663086 EUR
Bond nan IE00BFZRQ242 IRISH 1.35 03/18/31 0.021763401620757468 Government 112.02411651611328 EUR
Bond nan DE0001030708 DBR 0 08/15/30 0.01582382837297852 Government 103.56283569335938 EUR
Bond nan DE0001030732 DBR 0 08/15/31 0.014537670184919079 Government 102.84750366210938 EUR
Bond nan XS2209794408 KFW 0 09/15/28 0.013038344466122261 Government Development Banks 101.15139770507812 EUR
Bond nan XS1999841445 KFW 0.01 05/05/27 0.012174034387596356 Government Development Banks 101.31919860839844 EUR
Bond nan DE0001030724 DBR 0 08/15/50 0.01213210517432115 Government 100.41300201416016 EUR
Bond nan DE0001030716 OBL 0 10/10/25 0.011178484229723753 Government 102.83207702636719 EUR
Bond nan US298785HD17 EIB 2 1/8 04/13/26 0.009735864814784426 Government 104.26581573486328 USD
Bond nan FR00140005R4 SOGRPR 0.7 10/15/60 0.009149973369144766 Government 90.56529998779297 EUR
Bond nan XS1945965611 CPPIBC 0 7/8 02/06/29 0.008940288123562599 Government 105.58149719238281 EUR
Bond nan ES0000012J07 SPGB 1 07/30/42 0.008669898429420229 Government 100.07559967041016 EUR
Bond nan XS2397352233 SVEGNO 0.01 11/11/26 0.00844752565091655 Financials 100.4000015258789 EUR
Bond nan FR0013422383 SOGRPR 1.7 05/25/50 0.00820625543531825 Government 121.1063003540039 EUR
Bond nan XS1890709774 MUFG 0.98 10/09/23 0.007554629677320668 Financials 102.39910125732422 EUR
Bond nan FR0013384567 FRPTT 1.45 11/30/28 0.0074409031695374505 Industrials 109.1561508178711 EUR
Bond nan XS1820037270 BBVASM 1 3/8 05/14/25 0.00708600299491392 Financials 104.57669830322266 EUR
Bond nan XS1980857319 EIB 1 11/14/42 0.007063418514670096 Government 114.68370056152344 EUR
Bond nan FR0013405537 BNP 1 1/8 08/28/24 0.006983413642894978 Financials 103.50599670410156 EUR
Bond nan XS1839888754 DNBNO 0 5/8 06/19/25 0.006767839855913867 Financials 102.86979675292969 EUR
Bond nan DE000A1KRJV6 INGDIB 0.01 10/07/28 0.006752915376889439 Financials 100.3240966796875 EUR
Bond nan FR00140005B8 SOGRPR 0 11/25/30 0.0066279346421426475 Government 98.46829986572266 EUR
Bond nan FR0013483914 SOGRPR 1 02/18/70 0.006624186964507756 Government 97.67289733886719 EUR
Bond nan XS1991188548 MAFUAE 4.638 05/14/29 0.006578565577473021 Financials 112.56300354003906 USD
Bond nan USG8438NAB31 STENGE 4.85 10/14/38 0.006530428792120308 Utilities 111.33450317382812 USD
Bond nan XS2265968284 SHBASS 0.01 12/02/27 0.006438866054534035 Real Estate 98.6083984375 EUR
Bond nan XS1743657683 SWIPRO 3 1/2 01/10/28 0.006434425278085769 Financials 108.89399719238281 USD
Bond nan US168863DL94 CHILE 3 1/2 01/25/50 0.0061980002243133886 Government 104.99400329589844 USD
Bond nan XS1386139841 NEDWBK 2 3/8 03/24/26 0.006162966084899616 Government Development Banks 105.1274642944336 USD
Bond nan US71567RAJ59 INDOIS 3 3/4 03/01/23 0.006122843779298034 Government 104.00650024414062 USD
Bond nan US45905URL07 IBRD 2 1/8 03/03/25 0.0060950377369978805 Government 103.87650299072266 USD
Bond nan XS2122900330 VENAEN 3.133 02/26/25 0.006034001664442854 Utilities 102.56950378417969 USD
Bond nan XS1641457277 EIB 1 1/2 11/15/47 0.005999562209407984 Government 128.2487030029297 EUR
Bond nan US037833CX61 AAPL 3 06/20/27 0.005881698097604963 Technology 107.60325622558594 USD
Bond nan USN4580HAC18 INTNED 1.4 07/01/26 0.00583614294208537 Real Estate 99.35004425048828 USD
Bond nan USJ5901UAD49 NORBK 2.08 09/22/31 0.005814029545153462 Real Estate 99.18651580810547 USD
Bond nan XS2081543204 CAF 0 5/8 11/20/26 0.005800279975894098 Government 101.36250305175781 EUR
Bond nan XS1284550941 NEDWBK 1 09/03/25 0.005755624542858352 Government Development Banks 104.71874237060547 EUR
Bond nan US500769JG03 KFW 0 3/4 09/30/30 0.005314427968940467 Government Development Banks 93.66222381591797 USD
Bond nan XS1280834992 EIB 0 1/2 11/15/23 0.00504776029938135 Government 102.03040313720703 EUR
Bond nan XS2026171079 FERROV 1 1/8 07/09/26 0.004719348533041972 Consumer Discretionary 105.03589630126953 EUR
Bond nan XS2262065233 TENN 0 1/2 11/30/40 0.004706651205318926 Utilities 92.75340270996094 EUR
Bond nan US037833BU32 AAPL 2.85 02/23/23 0.004617504052358802 Technology 102.64124298095703 USD
Bond nan XS1958534528 POLAND 1 03/07/29 0.004572018393288194 Government 106.27449798583984 EUR
Bond nan US05351WAC73 AGR 3.2 04/15/25 0.004559372838087547 Utilities 105.8862533569336 USD
Bond nan XS2250026734 ICO 0 04/30/26 0.0045495327938979615 Government 100.8812026977539 EUR
Bond nan XS2397357463 CBREGI 0.9 10/12/29 0.00449441931133769 Financials 99.57527160644531 EUR
Bond nan XS1648462023 RESFER 2 1/4 12/20/47 0.004436416828743752 Industrials 129.7855224609375 EUR
Bond nan US500769JD71 KFW 1 3/4 09/14/29 0.004410190081586316 Government Development Banks 101.68928527832031 USD
Bond nan XS2002491780 TENN 0 7/8 06/03/30 0.004364042107364303 Utilities 104.17646789550781 EUR
Bond nan XS2314657409 PRIFII 0 3/4 03/23/33 0.004286456085149179 Financials 97.48529815673828 EUR
Bond nan US298785JH03 EIB 0 3/4 09/23/30 0.004259701351547102 Government 93.34583282470703 USD
Bond nan XS2348325650 TENN 1 1/8 06/09/41 0.004111646862898864 Utilities 103.92859649658203 EUR
Bond nan XS2331327564 KFW 0 06/15/29 0.004073542286413468 Government Development Banks 100.86470031738281 EUR
Bond nan XS1909186451 INTNED 2 1/2 11/15/30 0.003970478586148767 Financials 117.97530364990234 EUR
Bond nan XS2194790262 EIB 0.01 11/15/35 0.003923757849246524 Government 97.15589904785156 EUR
Bond nan US298785GQ39 EIB 2 1/2 10/15/24 0.003835455614523563 Government 104.80661010742188 USD
Bond nan XS2153459123 LUCSHI 2 04/06/29 0.003803384635783651 Industrials 111.78849792480469 EUR
Bond nan FR0013422227 GFCFP 1 5/8 05/29/34 0.003772356103778522 Financials 111.32109832763672 EUR
Bond nan FR0011225325 IDF 3 5/8 03/27/24 0.003766210099024947 Government 109.591796875 EUR
Bond nan FR0013322989 GFCFP 1 5/8 03/14/30 0.003760847678394162 Financials 110.65129852294922 EUR
Bond nan FR0013462728 CEETRU 2 3/4 11/26/26 0.0037558523296113747 Financials 108.93170166015625 EUR
Bond nan XS1891174341 DLR 2 1/2 01/16/26 0.0037350857178905126 Financials 108.90570068359375 EUR
Bond nan XS1721760541 DONGAS 1 1/2 11/26/29 0.0037164592703050215 Utilities 108.97319793701172 EUR
Bond nan FR0013372299 SOGRPR 1 1/8 10/22/28 0.003645803070175823 Industrials 108.25420379638672 EUR
Bond nan XS2066776274 CCB 0.05 10/22/22 0.003643337578703758 Financials 100.23269653320312 EUR
Bond nan FR0013266350 GFCFP 1 3/8 06/30/27 0.0036323734644332652 Financials 107.40927124023438 EUR
Bond nan XS1760129608 SPABOL 0 1/2 01/30/25 0.0036272258298075664 Financials 102.24810028076172 EUR
Bond nan XS2089368596 ISPIM 0 3/4 12/04/24 0.0036032327638192037 Financials 102.2344970703125 EUR
Bond nan XS2201857534 ASSGEN 2.429 07/14/31 0.0035980307913659427 Financials 106.09230041503906 EUR
Bond nan XS1514051694 RESFER 1 11/09/31 0.0035959013548703483 Industrials 106.8290023803711 EUR
Bond nan FR0013415692 FRLBP 1 3/8 04/24/29 0.0035918129580677785 Financials 105.95169830322266 EUR
Bond nan XS2100664114 DLR 1 1/2 03/15/30 0.0035826044453676317 Financials 105.44349670410156 EUR
Bond nan XS2171713006 EUROGR 1.113 05/15/32 0.0035726837106701635 Utilities 105.59449768066406 EUR
Bond nan ES0200002048 ADIFAL 0.95 04/30/27 0.003551473067946387 Government 105.01519775390625 EUR
Bond nan XS1851226891 KOMMUN 0 3/4 07/05/28 0.003551158468249469 Government 105.2426986694336 EUR
Bond nan FR0013463775 CNPFP 2 07/27/50 0.003545421279855195 Financials 104.73729705810547 EUR
Bond nan XS1432384664 TENN 1 06/13/26 0.0035319611236602306 Utilities 104.52091217041016 EUR
Bond nan XS1917601582 HSBC 1 1/2 12/04/24 0.003529256125969682 Financials 103.443603515625 EUR
Bond nan XS2002017361 VOD 0.9 11/24/26 0.0035277297693971634 Communications 103.94229888916016 EUR
Bond nan XS2202902636 DEVOBA 1 3/4 10/22/30 0.0035236917458596304 Real Estate 104.58480072021484 EUR
Bond nan XS2069407786 CPIPGR 1 5/8 04/23/27 0.0035143409753276675 Financials 103.50489807128906 EUR
Bond nan XS2003499386 NDASS 0 3/8 05/28/26 0.0035111947451489287 Financials 102.1072006225586 EUR
Bond nan XS1808739459 ABNANV 0 7/8 04/22/25 0.0035013166878010054 Financials 103.53880310058594 EUR
Bond nan FR0013507647 SNCF 0 5/8 04/17/30 0.0034980547856803307 Government 103.57510375976562 EUR
Bond nan XS2022425024 RESFER 0 3/4 05/25/36 0.003486831575588284 Industrials 103.24710083007812 EUR
Bond nan XS1946004451 TELEFO 1.069 02/05/24 0.0034838936015469417 Communications 102.6884994506836 EUR
Bond nan XS1577956789 YANTZE 1.3 06/21/24 0.0034811818407791428 Energy 102.91320037841797 EUR
Bond nan FR0013385515 ACAFP 0 3/4 12/05/23 0.003469950701562044 Financials 102.39430236816406 EUR
Bond nan XS1691909920 MIZUHO 0.956 10/16/24 0.0034695745345411926 Financials 103.01329803466797 EUR
Bond nan XS2209023402 TRNIM 0 3/4 07/24/32 0.003468530455339487 Utilities 101.80619812011719 EUR
Bond nan XS1722859532 WSTP 0 5/8 11/22/24 0.0034681997641829044 Financials 102.43820190429688 EUR
Bond nan XS1815070633 NIB 0 1/2 11/03/25 0.0034673597433465086 Government 103.0093994140625 EUR
Bond nan DE000CZ40NG4 CMZB 1 1/4 10/23/23 0.0034591554310132474 Financials 102.71379852294922 EUR
Bond nan XS1858912915 TRNIM 1 07/23/23 0.0034558800027380725 Utilities 102.36990356445312 EUR
Bond nan XS1982037696 ABNANV 0 1 2 04/15/26 0.0034549774817395017 Financials 102.36499786376953 EUR
Bond nan DE000BHY0GA7 BHH 0 1/2 11/05/29 0.0034488669248391004 Financials 102.46700286865234 EUR
Bond nan BE0002602804 KBCBB 0 7/8 06/27/23 0.003448645608966324 Financials 102.13200378417969 EUR
Bond nan FR0014003CJ5 SOGRPR 0 7/8 05/10/46 0.0034382283711148617 Government 101.7073974609375 EUR
Bond nan XS2100663579 DLR 0 5/8 07/15/25 0.003437404908157251 Financials 101.92539978027344 EUR
Bond nan XS2241825111 GSWITC 1 3/8 10/07/30 0.0034361259869282682 Communications 101.95110321044922 EUR
Bond nan ES0200002055 ADIFAL 0.55 04/30/30 0.003426117798645667 Government 101.50530242919922 EUR
Bond nan XS2264194205 CTPBVV 0 5/8 11/27/23 0.003425136686025257 Financials 101.16719818115234 EUR
Bond nan DE000LB2CHW4 LBBW 0 3/8 05/24/24 0.003420493017259484 Financials 101.45680236816406 EUR
Bond nan DE000LB2CLH7 LBBW 0 3/8 07/29/26 0.0034193148425605744 Financials 101.4896011352539 EUR
Bond nan FR0013465358 BNP 0 1/2 06/04/26 0.0034191154483864715 Financials 101.36479949951172 EUR
Bond nan DE000BHY0GU5 BHH 0 1/2 09/26/23 0.003416376168890551 Financials 101.4468002319336 EUR
Bond nan XS2221845683 MUNRE 1 1/4 05/26/41 0.0034158302253097616 Financials 100.90249633789062 EUR
Bond nan XS2079678400 STEDIN 0 1/2 11/14/29 0.003415594916863364 Utilities 101.48660278320312 EUR
Bond nan XS2317069685 ISPIM 0 3/4 03/16/28 0.003407860755003777 Real Estate 100.75679779052734 EUR
Bond nan XS1972557737 LGCHM 0 1/2 04/15/23 0.0034062516090373326 Materials 100.91719818115234 EUR
Bond nan XS2068969067 RABOBK 0 1/4 10/30/26 0.0034012371370705963 Financials 101.05039978027344 EUR
Bond nan XS1843433639 CHILE 0.83 07/02/31 0.003398733166021073 Government 100.67769622802734 EUR
Bond nan XS1716820029 BACR 0 5/8 11/14/23 0.003398284004407831 Financials 100.9719009399414 EUR
Bond nan XS2324772453 FERROV 0 3/8 03/25/28 0.0033953367019840743 Consumer Discretionary 100.64459991455078 EUR
Bond nan FR00140005T0 AKEFP 0 1/8 10/14/26 0.003392203997959836 Materials 100.78199768066406 EUR
Bond nan FR0013434321 SOCSFH 0 1/8 07/18/29 0.003389371667849334 Financials 100.6677017211914 EUR
Bond nan XS2348241048 RABKAS 1 06/09/28 0.0033876114020877806 Real Estate 100.20169830322266 EUR
Bond nan XS2023679843 KUNTA 0.05 09/06/29 0.0033860899429160297 Government 100.60169982910156 EUR
Bond nan XS2356569736 BYLAN 1 09/23/31 0.003385141479634069 Real Estate 100.43789672851562 EUR
Bond nan XS2356029541 CTPNV 0 1/2 06/21/25 0.0033844940898945255 Financials 100.36250305175781 EUR
Bond nan XS2384373341 POWFIN 1.841 09/21/28 0.003382852994218313 Financials 100.23770141601562 EUR
Bond nan XS2241387252 MIZUHO 0.214 10/07/25 0.0033826967438128756 Financials 100.48760223388672 EUR
Bond nan XS2357205587 TRNIM 0 3/8 06/23/29 0.0033819936169884077 Utilities 100.3405990600586 EUR
Bond nan XS2306621934 LANBNN 0 3/8 05/23/25 0.003379013432016641 Real Estate 100.22019958496094 EUR
Bond nan XS2234568983 SPABOL 0.01 09/22/27 0.0033752020881717723 Real Estate 100.28630065917969 EUR
Bond nan XS2304340693 EQIX 1 03/15/33 0.003374971677126142 Consumer Staples 99.59600067138672 EUR
Bond nan FR0014003RH7 BPCECB 0 1/8 12/03/30 0.0033685124719330115 Financials 100.03250122070312 EUR
Bond nan FR0013465010 ACACB 0.05 12/06/29 0.003366196001370013 Financials 99.97306060791016 EUR
Bond nan XS2155365641 LPTY 3 1/2 04/09/25 0.0033657249180580975 Financials 111.53379821777344 EUR
Bond nan XS2388457264 KFW 0 09/15/31 0.0033638753330349283 Government 99.95121765136719 EUR
Bond nan XS2346124410 HESLAN 0 3/8 06/04/29 0.0033564352484309477 Real Estate 99.56166076660156 EUR
Bond nan DE000NWB0AG1 NRWBK 0 5/8 02/02/29 0.0033561052569030464 Government 104.48419952392578 EUR
Bond nan XS2291905474 JFM 0.01 02/02/28 0.0033501647097721435 Government 99.53600311279297 EUR
Bond nan ES0265936023 ABANCA 0 1/2 09/08/27 0.003347168200131152 Real Estate 99.36576080322266 EUR
Bond nan XS2384734542 NIBCAP 0 1/4 09/09/26 0.003343839366866656 Real Estate 99.30999755859375 EUR
Bond nan FR00140003P3 BFCM 0.1 10/08/27 0.0033434564367685543 Real Estate 99.33409881591797 EUR
Bond nan FR0013514502 BPCECB 0.01 05/27/30 0.003343086099986712 Financials 99.32879638671875 EUR
Bond nan DE000BLB6JJ0 BYLAN 0 1/8 02/10/28 0.0033366175664111667 Financials 99.04713439941406 EUR
Bond nan XS2297549391 CABKSM 0 1/2 02/09/29 0.003333608230244356 Financials 98.6697006225586 EUR
Bond nan BE0002755362 FLUVIU 0 1/4 12/02/30 0.0033307847620971474 Utilities 98.72969818115234 EUR
Bond nan XS2108987517 CHILE 1 1/4 01/29/40 0.003328647163266941 Government 97.91133117675781 EUR
Bond nan XS2289593670 DNBNO 0.01 01/21/31 0.003326610310966807 Financials 98.83580017089844 EUR
Bond nan IT0005437733 CARPP 0 1/8 03/15/33 0.003318399002346735 Real Estate 98.51709747314453 EUR
Bond nan DE000NWB0AF3 NRWBK 0 3/4 06/30/28 0.0033018296962931282 Government 105.2146987915039 EUR
Bond nan XS2259210677 ONTTFT 0.05 11/25/30 0.0032897130603753645 Government 97.69901275634766 EUR
Bond nan XS2381261424 MUNRE 1 05/26/42 0.003286956989791098 Financials 97.46299743652344 EUR
Bond nan XS2292487076 ACEIM 0 1/4 07/28/30 0.0032743163319912186 Utilities 97.21479797363281 EUR
Bond nan XS2055744689 EUROF 0.15 10/10/34 0.0032675264356415057 Government 97.07340240478516 EUR
Bond nan XS2057845518 NEDWBK 0 10/02/34 0.003262007064976602 Government Development Banks 96.92440032958984 EUR
Bond nan US10112RBB96 BXP 3.4 06/21/29 0.003180650977008792 Financials 107.49795532226562 USD
Bond nan US045167EJ82 ASIA 3 1/8 09/26/28 0.003167960645572557 Government 112.51592254638672 USD
Bond nan US29444UBS42 EQIX 2 1/2 05/15/31 0.003090333811684371 Financials 99.78004455566406 USD
Bond nan US298785JA59 EIB 1 5/8 10/09/29 0.0029569813201399844 Government 101.04035186767578 USD
Bond nan US693475AY16 PNC 2.2 11/01/24 0.002913043472921448 Financials 103.76764678955078 USD
Bond nan US298785HM16 EIB 2 3/8 05/24/27 0.002902531318778921 Government 105.68831634521484 USD
Bond nan US92343VGL27 VZ 2.85 09/03/41 0.002896291563782084 Communications 98.55573272705078 USD
Bond nan DE000BHY0GL4 BHH 0.01 07/19/27 0.00270709727622044 Financials 100.54219818115234 EUR
Bond nan US74340XBR17 PLD 1 1/4 10/15/30 0.0026979498644251064 Financials 93.166015625 USD
Bond nan US172967MR94 C 1.678 05/15/24 0.0026075118965484217 Financials 101.41163635253906 USD
Bond nan XS1500338618 EIB 0 1/2 11/13/37 0.0025684567578950217 Government 104.54090118408203 EUR
Bond nan US015271AP43 ARE 3.8 04/15/26 0.002561950211161139 Financials 109.28693389892578 USD
Bond nan US045167EC30 ASIA 2 3/8 08/10/27 0.002517279153084849 Government 105.73624420166016 USD
Bond nan XS1897340854 KFW 0 1/2 09/28/26 0.002517209423426303 Government Development Banks 103.81500244140625 EUR
Bond nan US05351WAA18 AGR 3.15 12/01/24 0.0025026683409190968 Utilities 105.6324462890625 USD
Bond nan XS1766612672 POLAND 1 1/8 08/07/26 0.002490857909154078 Government 105.4219970703125 EUR
Bond nan US29874QEE08 EBRD 1 1/2 02/13/25 0.0024478694580557436 Government 101.7855224609375 USD
Bond nan XS1107718279 EIB 1 1/4 11/13/26 0.0023926799491787976 Government 107.7113037109375 EUR
Bond nan US064159QD10 BNS 2 3/8 01/18/23 0.0023176179540353873 Financials 102.24188995361328 USD
Bond nan XS1811852109 EIB 2 7/8 06/13/25 0.0023004166500732205 Government 106.67793273925781 USD
Bond nan US26884ABK88 EQR 4.15 12/01/28 0.0021585116643219634 Financials 113.53941345214844 USD
Bond nan XS2359292955 RENTEN 0 06/30/31 0.0020489435162094225 Government Development Banks 99.8041000366211 EUR
Bond nan XS2233120554 RENTEN 0 09/22/27 Corp 0.002040775351358016 Government Development Banks 101.06300354003906 EUR
Bond nan US49427RAN26 KRC 4 3/4 12/15/28 0.0020256675696191493 Financials 115.52690124511719 USD
Bond nan US10112RBF01 BXP 2.45 10/01/33 0.0019900825892238197 Financials 96.98792266845703 USD
Bond nan US045167DR18 ASIA 1 3/4 08/14/26 0.001955869580672054 Government 102.54186248779297 USD
Bond nan US045167CY77 ASIA 2 1/8 03/19/25 0.0018879813448147 Government 103.88922119140625 USD
Bond nan US45950VLH77 IFC 2 10/24/22 0.0018431618488532445 Government 101.62899780273438 USD
Bond nan XS2181689659 REPHUN 1 3/4 06/05/35 0.001791755931883485 Government 105.69580078125 EUR
Bond nan ES0000101966 MADRID 0.827 07/30/27 0.0017605221754652446 Government 104.38330078125 EUR
Bond nan XS1878833695 EIB 0 3/8 05/15/26 0.001736967543450348 Government 103.03240203857422 EUR
Bond nan US92343VFL36 VZ 1 1/2 09/18/30 0.0017342098403991593 Communications 93.97428894042969 USD
Bond nan US45905U6L39 IBRD 3 1/8 11/20/25 0.0016942529969806496 Government 107.88825988769531 USD
Bond nan DE000GRN0024 DKRED 0.01 02/23/26 0.001682219966690273 Real Estate 99.9608154296875 EUR
Bond nan XS1828046570 EIB 1 1/8 11/15/32 0.001651818651797717 Government 111.5469970703125 EUR
Bond nan US48305QAF00 KPERM 2.81 06/01/41 0.001499922735271325 Health Care 101.49903869628906 USD
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