ETF constituents for LU2099287448

Below, a list of constituents for LU2099287448 (Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc) is shown. In total, LU2099287448 consists of 255 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 JP1103631M74 JGB 0.1 06/20/31 0.013483660048152046 Government 100.55699920654297 JPY
Bond nan JP1300371C98 JGB 1.9 09/20/42 0.009845734598648367 Government 128.40899658203125 JPY
Bond nan JP1103611M11 JGB 0.1 12/20/30 0.00975080718057805 Government 100.82099914550781 JPY
Bond nan JP1103291D68 JGB 0.8 06/20/23 0.009538486278880504 Government 101.46900177001953 JPY
Bond nan JP1103271D13 JGB 0.8 12/20/22 0.009375369749822907 Government 101.01100158691406 JPY
Bond nan JP1103281D37 JGB 0.6 03/20/23 0.00928992771405067 Government 100.96600341796875 JPY
Bond nan JP1051481M76 JGB 0.005 06/20/26 0.008760366328911211 Government 100.47699737548828 JPY
Bond nan JP1103621M43 JGB 0.1 03/20/31 0.008537486860825292 Government 100.64700317382812 JPY
Bond nan JP1300351B93 JGB 2 09/20/41 0.008532908128356713 Government 129.3209991455078 JPY
Bond nan JP1103321DC2 JGB 0.6 12/20/23 0.008508977613676586 Government 101.51000213623047 JPY
Bond nan JP1300331A99 JGB 2 09/20/40 0.008481162396169608 Government 128.53500366210938 JPY
Bond nan JP1300361C33 JGB 2 03/20/42 0.008031869032533723 Government 129.9219970703125 JPY
Bond nan JP1201741LA9 JGB 0.4 09/20/40 0.007985292656698223 Government 99.6719970703125 JPY
Bond nan JP1300341B39 JGB 2.2 03/20/41 0.007886294219118713 Government 132.64700317382812 JPY
Bond nan JP1201731L76 JGB 0.4 06/20/40 0.007768722803059847 Government 99.8290023803711 JPY
Bond nan JP1201771M76 JGB 0.4 06/20/41 0.007715625343342344 Government 99.1729965209961 JPY
Bond nan JP1300321A34 JGB 2.3 03/20/40 0.007705942931152687 Government 133.61000061035156 JPY
Bond nan JP1201751M13 JGB 0 1/2 12/20/40 0.007703529664324641 Government 101.27400207519531 JPY
Bond nan JP1201761M45 JGB 0 1/2 03/20/41 0.007622780479988916 Government 101.12699890136719 JPY
Bond nan JP1103591L73 JGB 0.1 06/20/30 0.007011814075791885 Government 101.00499725341797 JPY
Bond nan JP1103571L10 JGB 0.1 12/20/29 0.006963373601549544 Government 101.1719970703125 JPY
Bond nan JP1300301940 JGB 2.3 03/20/39 0.006941479528207425 Government 132.66200256347656 JPY
Bond nan JP1201501E99 JGB 1.4 09/20/34 0.006930074152497802 Government 115.48400115966797 JPY
Bond nan JP1201401C92 JGB 1.7 09/20/32 0.0068986867783986045 Government 117.24299621582031 JPY
Bond nan JP1103581L42 JGB 0.1 03/20/30 0.006776235262637471 Government 101.09200286865234 JPY
Bond nan JP1400131L54 JGB 0 1/2 03/20/60 0.00670201601222616 Government 93.31500244140625 JPY
Bond nan JP1051441L76 JGB 0.1 06/20/25 0.006399186658371767 Government 100.79499816894531 JPY
Bond nan JP13002918A0 JGB 2.4 09/20/38 0.006273843041908965 Government 133.5500030517578 JPY
Bond nan JP1051471M45 JGB 0.005 03/20/26 0.006259211592844574 Government 100.50700378417969 JPY
Bond nan JP1201711L13 JGB 0.3 12/20/39 0.006186260693248314 Government 98.27999877929688 JPY
Bond nan JP13003119A4 JGB 2.2 09/20/39 0.006175211182401965 Government 131.4739990234375 JPY
Bond nan JP1300281845 JGB 2 1/2 03/20/38 0.0061698839226620745 Materials 134.73699951171875 JPY
Bond nan JP1201691K75 JGB 0.3 06/20/39 0.006100379881689158 Government 98.77999877929688 JPY
Bond nan JP1103601LA4 JGB 0.1 09/20/30 0.006045912528564729 Government 100.91300201416016 JPY
Bond nan JP1300691M16 JGB 0.7 12/20/50 0.006004946148034575 Government 100.96800231933594 JPY
Bond nan JP1300711M79 JGB 0.7 06/20/51 0.005994832412725294 Government 100.83200073242188 JPY
Bond nan JP1300681LA7 JGB 0.6 09/20/50 0.005960012619545633 Government 98.43099975585938 JPY
Bond nan JP1103451GC0 JGB 0.1 12/20/26 0.005935539457528182 Government 101.0469970703125 JPY
Bond nan JP1201721L45 JGB 0.4 03/20/40 0.005874259434913883 Government 99.98500061035156 JPY
Bond nan JP1300701M48 JGB 0.7 03/20/51 0.0058671519192742055 Government 100.83999633789062 JPY
Bond nan JP1201451D66 JGB 1.7 06/20/33 0.005771330646920349 Government 117.99199676513672 JPY
Bond nan JP1201651J76 JGB 0 1/2 06/20/38 0.0056762485860036875 Government 102.70899963378906 JPY
Bond nan JP1201511EC7 JGB 1.2 12/20/34 0.005656432875253104 Government 113.05899810791016 JPY
Bond nan JP1300671L78 JGB 0.6 06/20/50 0.005612511512140991 Government 98.33399963378906 JPY
Bond nan JP1201701KA5 JGB 0.3 09/20/39 0.005559017663681803 Government 98.61699676513672 JPY
Bond nan JP1201461D98 JGB 1.7 09/20/33 0.005551446219503092 Government 118.23400115966797 JPY
Bond nan JP1201551FC0 JGB 1 12/20/35 0.005531808906975852 Government 110.63700103759766 JPY
Bond nan JP1201521F37 JGB 1.2 03/20/35 0.005511228366244251 Government 113.1449966430664 JPY
Bond nan JP1300381D38 JGB 1.8 03/20/43 0.005501281384365667 Government 126.79900360107422 JPY
Bond nan JP1201671K12 JGB 0 1/2 12/20/38 0.005359591273777507 Government 102.48899841308594 JPY
Bond nan JP1103641MA8 JGB 0.1 09/20/31 0.005357892997217952 Government 100.36399841308594 JPY
Bond nan JP1201231AC0 JGB 2.1 12/20/30 0.005331408080822902 Government 119.01899719238281 JPY
Bond nan JP1201411CC4 JGB 1.7 12/20/32 0.005326950919989554 Government 117.50199890136719 JPY
Bond nan JP1400121K57 JGB 0 1/2 03/20/59 0.0053233946003153326 Government 93.4219970703125 JPY
Bond nan JP1201471DC6 JGB 1.6 12/20/33 0.005321013007323284 Government 117.41000366210938 JPY
Bond nan JP1201681K44 JGB 0.4 03/20/39 0.0053118853530553034 Government 100.5719985961914 JPY
Bond nan JP1051461M13 JGB 0.1 12/20/25 0.00526742320577269 Government 100.88200378417969 JPY
Bond nan JP1400041B55 JGB 2.2 03/20/51 0.005188682981064328 Government 140.7830047607422 JPY
Bond nan JP1051491MA0 JGB 0.005 09/20/26 0.005185308320155391 Government 100.48999786376953 JPY
Bond nan JP1024291MA8 JGB 0.005 10/01/23 0.00517267604909254 Government 100.24500274658203 JPY
Bond nan JP1201491E67 JGB 1 1/2 06/20/34 0.005142419617255164 Government 116.57099914550781 JPY
Bond nan JP1400101H56 JGB 0.9 03/20/57 0.005124948236160161 Government 106.5469970703125 JPY
Bond nan JP1201481E36 JGB 1 1/2 03/20/34 0.005117920370902185 Government 116.3949966430664 JPY
Bond nan JP1201171A43 JGB 2.1 03/20/30 0.005115316595266442 Government 117.84100341796875 JPY
Bond nan JP1400051C51 JGB 2 03/20/52 0.005101870586093458 Government 136.24899291992188 JPY
Bond nan JP1201661JA3 JGB 0.7 09/20/38 0.00502452307858561 Government 105.79299926757812 JPY
Bond nan JP12009917C3 JGB 2.1 12/20/27 0.004881275826324768 Government 113.47200012207031 JPY
Bond nan JP1300261748 JGB 2.4 03/20/37 0.004856849709269609 Government 131.72999572753906 JPY
Bond nan JP1300591J79 JGB 0.7 06/20/48 0.004800039889656423 Government 102.16600036621094 JPY
Bond nan JP1201591GC4 JGB 0.6 12/20/36 0.004793709780373821 Government 104.72799682617188 JPY
Bond nan JP1400111J52 JGB 0.8 03/20/58 0.004786702409950903 Government 103.35299682617188 JPY
Bond nan JP1201281B64 JGB 1.9 06/20/31 0.004780554891016998 Government 117.77799987792969 JPY
Bond nan JP1300391D69 JGB 1.9 06/20/43 0.0047778369964133205 Government 129.1750030517578 JPY
Bond nan JP1051401K75 JGB 0.1 06/20/24 0.004773525628383905 Government 100.56500244140625 JPY
Bond nan JP1024221M37 JGB 0.1 03/01/23 0.0047595150796634214 Government 100.29000091552734 JPY
Bond nan JP1103561KA2 JGB 0.1 09/20/29 0.004743880781056319 Government 101.23100280761719 JPY
Bond nan JP1201301B94 JGB 1.8 09/20/31 0.004734681394865637 Government 117.13400268554688 JPY
Bond nan JP1201641J38 JGB 0 1/2 03/20/38 0.004698729262049037 Government 102.81400299072266 JPY
Bond nan JP13002717A6 JGB 2 1/2 09/20/37 0.004625222672947688 Government 134.09100341796875 JPY
Bond nan JP1103301D90 JGB 0.8 09/20/23 0.00458954582302925 Government 101.7020034790039 JPY
Bond nan JP1024241M58 JGB 0.005 05/01/23 0.004575492887263534 Government 100.18800354003906 JPY
Bond nan JP1201621H91 JGB 0.6 09/20/37 0.004536102745866001 Government 104.68099975585938 JPY
Bond nan JP1024281M91 JGB 0.005 09/01/23 0.004518182341566551 Government 100.23400115966797 JPY
Bond nan JP1300581J30 JGB 0.8 03/20/48 0.004490108143871117 Government 105.02999877929688 JPY
Bond nan JP1400091G59 JGB 0.4 03/20/56 0.004489268787217162 Government 91.13600158691406 JPY
Bond nan JP1201541F90 JGB 1.2 09/20/35 0.004442168861504278 Government 113.30599975585938 JPY
Bond nan JP1201531F68 JGB 1.3 06/20/35 0.004436052550614665 Government 114.5510025024414 JPY
Bond nan JP1300631K78 JGB 0.4 06/20/49 0.004411133160143003 Government 93.98500061035156 JPY
Bond nan JP1201331C14 JGB 1.8 12/20/31 0.004410333395784046 Government 117.31700134277344 JPY
Bond nan JP1300421E39 JGB 1.7 03/20/44 0.00440356637388135 Government 125.59400177001953 JPY
Bond nan JP1024251M63 JGB 0.005 06/01/23 0.0043384156221913765 Government 100.19999694824219 JPY
Bond nan JP1300641KA3 JGB 0.4 09/20/49 0.004332774418841738 Government 93.5989990234375 JPY
Bond nan JP1103261CC2 JGB 0.7 12/20/22 0.004320657313405565 Government 100.9000015258789 JPY
Bond nan JP1300661L47 JGB 0.4 03/20/50 0.004271745923748602 Government 93.47899627685547 JPY
Bond nan JP1201431D38 JGB 1.6 03/20/33 0.004227785434133197 Government 116.6240005493164 JPY
Bond nan JP1201601H38 JGB 0.7 03/20/37 0.004164725621410817 Government 106.29100036621094 JPY
Bond nan JP1300621K47 JGB 0 1/2 03/20/49 0.004132442529861256 Government 96.697998046875 JPY
Bond nan JP1051451LA6 JGB 0.1 09/20/25 0.004127347234390882 Government 100.83899688720703 JPY
Bond nan JP1300611K15 JGB 0.7 12/20/48 0.004122605474825254 Government 101.94100189208984 JPY
Bond nan JP1024271M85 JGB 0.005 08/01/23 0.004101559608179501 Government 100.22200012207031 JPY
Bond nan JP1051431L45 JGB 0.1 03/20/25 0.00406390081455264 Government 100.7490005493164 JPY
Bond nan JP1300651L15 JGB 0.4 12/20/49 0.004052037565596159 Government 93.42900085449219 JPY
Bond nan JP1300461F39 JGB 1 1/2 03/20/45 0.00404523840406576 Government 121.57599639892578 JPY
Bond nan JP1400141M51 JGB 0.7 03/20/61 0.004029022797409748 Government 99.79900360107422 JPY
Bond nan JP1201631HC6 JGB 0.6 12/20/37 0.00397990273306856 Government 104.61000061035156 JPY
Bond nan JP1201001839 JGB 2.2 03/20/28 0.00395436803175346 Government 114.63300323486328 JPY
Bond nan JP1051411KA2 JGB 0.1 09/20/24 0.003939363949324383 Materials 100.62100219726562 JPY
Bond nan JP1201581G90 JGB 0 1/2 09/20/36 0.003926580295957128 Government 103.37100219726562 JPY
Bond nan JP1103351E98 JGB 0 1/2 09/20/24 0.003926134533294622 Government 101.76799774169922 JPY
Bond nan JP12009216C0 JGB 2.1 12/20/26 0.0039244888911978285 Government 111.31600189208984 JPY
Bond nan JP1103471H66 JGB 0.1 06/20/27 0.0039011578504431397 Government 101.15299987792969 JPY
Bond nan JP1051421L13 JGB 0.1 12/20/24 0.003883848099070069 Government 100.7040023803711 JPY
Bond nan JP1103391F65 JGB 0.4 06/20/25 0.0038732979169323997 Government 101.88099670410156 JPY
Bond nan JP12011419C6 JGB 2.1 12/20/29 0.0038583217820056743 Government 117.44400024414062 JPY
Bond nan JP1201341C38 JGB 1.8 03/20/32 0.003845081652766679 Government 117.61100006103516 JPY
Bond nan JP1103331E36 JGB 0.6 03/20/24 0.003802883951862091 Government 101.68800354003906 JPY
Bond nan JP1201121975 JGB 2.1 06/20/29 0.003756911474973235 Government 116.46800231933594 JPY
Bond nan JP1300521G93 JGB 0 1/2 09/20/46 0.0037515530071890522 Government 98.76000213623047 JPY
Bond nan JP1300411DC2 JGB 1.7 12/20/43 0.0037410435818256457 Government 125.47599792480469 JPY
Bond nan JP1400021950 JGB 2.2 03/20/49 0.003731709814727823 Government 139.49899291992188 JPY
Bond nan JP1300401D91 JGB 1.8 09/20/43 0.0037086249448896797 Government 127.3489990234375 JPY
Bond nan JP1300571HC4 JGB 0.8 12/20/47 0.0036896697843156676 Government 105.12200164794922 JPY
Bond nan JP1051351J37 JGB 0.1 03/20/23 0.003688369293872914 Government 100.28800201416016 JPY
Bond nan JP1201131990 JGB 2.1 09/20/29 0.003687894885020498 Government 117.01499938964844 JPY
Bond nan JP1201611H69 JGB 0.6 06/20/37 0.003673942094471541 Government 104.75199890136719 JPY
Bond nan JP1201571G68 JGB 0.2 06/20/36 0.003652477015290517 Government 99.24700164794922 JPY
Bond nan JP1024261M79 JGB 0.005 07/01/23 0.003625634370865369 Government 100.21099853515625 JPY
Bond nan JP1201321BC7 JGB 1.7 12/20/31 0.0036081161777039273 Government 116.31400299072266 JPY
Bond nan JP1201101944 JGB 2.1 03/20/29 0.003587254764573694 Government 116.00800323486328 JPY
Bond nan JP1103441G98 JGB 0.1 09/20/26 0.0035349200387745326 Government 101.00299835205078 JPY
Bond nan JP1051391K44 JGB 0.1 03/20/24 0.0035176333440909016 Government 100.50900268554688 JPY
Bond nan JP1051381K12 JGB 0.1 12/20/23 0.0035165909022531927 Government 100.4540023803711 JPY
Bond nan JP1300441E92 JGB 1.7 09/20/44 0.0035146157125245047 Government 125.83399963378906 JPY
Bond nan JP1400031A58 JGB 2.2 03/20/50 0.003495259971083455 Government 139.99400329589844 JPY
Bond nan JP1103341E67 JGB 0.6 06/20/24 0.0033914424525151453 Government 101.87100219726562 JPY
Bond nan JP1103511J74 JGB 0.1 06/20/28 0.003363853842673067 Government 101.23899841308594 JPY
Bond nan JP1201251B37 JGB 2.2 03/20/31 0.0033636568127814893 Government 120.34600067138672 JPY
Bond nan JP1201211A94 JGB 1.9 09/20/30 0.003334769342767628 Government 116.86100006103516 JPY
Bond nan JP1103551K72 JGB 0.1 06/20/29 0.0033047637397638566 Government 101.26899719238281 JPY
Bond nan JP1300501G30 JGB 0.8 03/20/46 0.0032702429848593564 Government 105.91799926757812 JPY
Bond nan JP1300561H93 JGB 0.8 09/20/47 0.0032484690857773487 Government 105.21199798583984 JPY
Bond nan JP1103461H35 JGB 0.1 03/20/27 0.0032384571259557976 Government 101.0999984741211 JPY
Bond nan JP1300601JA9 JGB 0.9 09/20/48 0.003181815922940132 Government 107.16300201416016 JPY
Bond nan JP1201441D44 JGB 1 1/2 03/20/33 0.0031572132708284524 Government 115.50399780273438 JPY
Bond nan JP1201561G37 JGB 0.4 03/20/36 0.003153135730235377 Government 102.17900085449219 JPY
Bond nan JP1300431E60 JGB 1.7 06/20/44 0.0031484549893832166 Government 125.71600341796875 JPY
Bond nan JP1201421D22 JGB 1.8 12/20/32 0.00311368876224973 Government 118.5989990234375 JPY
Bond nan JP1300151485 JGB 2 1/2 06/20/34 0.0030822939354832385 Government 128.9290008544922 JPY
Bond nan JP1300231675 JGB 2 1/2 06/20/36 0.0030808984235324898 Government 132.1999969482422 JPY
Bond nan JP1400071E55 JGB 1.7 03/20/54 0.0030776607053850753 Government 129.47999572753906 JPY
Bond nan JP1300551H61 JGB 0.8 06/20/47 0.0030693297878299636 Government 105.29499816894531 JPY
Bond nan JP1103501J35 JGB 0.1 03/20/28 0.003061991239504181 Government 101.21399688720703 JPY
Bond nan JP1400061D58 JGB 1.9 03/20/53 0.0030369416602507313 Government 134.4720001220703 JPY
Bond nan JP1200721494 JGB 2.1 09/20/24 0.0030365007884011375 Government 106.3550033569336 JPY
Bond nan JP1201051891 JGB 2.1 09/20/28 0.0030105254481322965 Government 115.05599975585938 JPY
Bond nan JP1200941746 JGB 2.1 03/20/27 0.0029938331036653393 Government 111.86699676513672 JPY
Bond nan JP1300221643 JGB 2 1/2 03/20/36 0.002979923398849174 Government 131.85499572753906 JPY
Bond nan JP1300181540 JGB 2.3 03/20/35 0.002960080672179651 Government 127.63600158691406 JPY
Bond nan JP1103541K42 JGB 0.1 03/20/29 0.00288443633204427 Government 101.30400085449219 JPY
Bond nan JP1300541H31 JGB 0.8 03/20/47 0.002878229191772015 Government 105.37999725341797 JPY
Bond nan JP1103531K10 JGB 0.1 12/20/28 0.0028258828211802068 Government 101.33399963378906 JPY
Bond nan JP1103521JA8 JGB 0.1 09/20/28 0.0028231730779313814 Government 101.26200103759766 JPY
Bond nan JP1201241B22 JGB 2 12/20/30 0.0028208862735514748 Government 118.10900115966797 JPY
Bond nan JP1103481H98 JGB 0.1 09/20/27 0.0028199672665158186 Government 101.14700317382812 JPY
Bond nan JP1300531GC0 JGB 0.6 12/20/46 0.002817314582750961 Government 100.8280029296875 JPY
Bond nan JP1201161A37 JGB 2.2 03/20/30 0.0027525599869068188 Government 118.67900085449219 JPY
Bond nan JP1400081F45 JGB 1.4 03/20/55 0.0027343335574566206 Government 121.11799621582031 JPY
Bond nan JP1201021860 JGB 2.4 06/20/28 0.002717238303164097 Government 116.51799774169922 JPY
Bond nan JP1300251715 JGB 2.3 12/20/36 0.0027166355686967176 Government 129.95399475097656 JPY
Bond nan JP1200901690 JGB 2.2 09/20/26 0.0027132099035959895 Government 111.25599670410156 JPY
Bond nan JP1201081914 JGB 1.9 12/20/28 0.002657267853930816 Government 114.1240005493164 JPY
Bond nan JP1201091939 JGB 1.9 03/20/29 0.0026555816879556124 Government 114.52999877929688 JPY
Bond nan JP1201781MA3 JGB 0 1/2 09/20/41 0.0026367494963919465 Government 101.00800323486328 JPY
Bond nan JP1300511G61 JGB 0.3 06/20/46 0.00263338438421298 Government 94.3489990234375 JPY
Bond nan JP1201311BB0 JGB 1.7 09/20/31 0.0026234143456449564 Government 116.15299987792969 JPY
Bond nan JP1051341HC3 JGB 0.1 12/20/22 0.0026168271193407217 Government 100.23500061035156 JPY
Bond nan JP1201261B43 JGB 2 03/20/31 0.002606376849523959 Government 118.47899627685547 JPY
Bond nan JP1201201A88 JGB 1.6 06/20/30 0.0025820969910644387 Government 113.93099975585938 JPY
Bond nan JP1300141445 JGB 2.4 03/20/34 0.0025743625197886776 Government 127.31300354003906 JPY
Bond nan JP1300211610 JGB 2.3 12/20/35 0.0025382254676648524 Government 128.77000427246094 JPY
Bond nan JP1300451EC6 JGB 1 1/2 12/20/44 0.0025347522918101268 Government 121.51000213623047 JPY
Bond nan JP1201381C70 JGB 1 1/2 06/20/32 0.002534013313268784 Government 114.8759994506836 JPY
Bond nan JP1201271B58 JGB 1.9 03/20/31 0.0025156816148930623 Government 117.54499816894531 JPY
Bond nan JP1201391C86 JGB 1.6 06/20/32 0.002488815215090916 Government 115.927001953125 JPY
Bond nan JP1201361C58 JGB 1.6 03/20/32 0.002472325490016007 Government 115.55799865722656 JPY
Bond nan JP1200841615 JGB 2 12/20/25 0.0024682556349860784 Government 108.72100067138672 JPY
Bond nan JP1200881660 JGB 2.3 06/20/26 0.002459133104426862 Government 111.14600372314453 JPY
Bond nan JP1201181A66 JGB 2 06/20/30 0.0024531008689401565 Government 117.37799835205078 JPY
Bond nan JP1300491FC9 JGB 1.4 12/20/45 0.002423215207300643 Government 119.61000061035156 JPY
Bond nan JP1103491HC4 JGB 0.1 12/20/27 0.002401542850810512 Government 101.18800354003906 JPY
Bond nan JP1201291B88 JGB 1.8 06/20/31 0.0023701778347131955 Government 116.82099914550781 JPY
Bond nan JP1200701462 JGB 2.4 06/20/24 0.002359694959477023 Government 106.57499694824219 JPY
Bond nan JP14000117B7 JGB 2.4 03/20/48 0.0023100958283663615 Government 143.9080047607422 JPY
Bond nan JP1300171525 JGB 2.4 12/20/34 0.002304963968247078 Government 128.58900451660156 JPY
Bond nan JP1103381F34 JGB 0.4 03/20/25 0.002293982230093932 Government 101.7249984741211 JPY
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