ETF constituents for LU2099296274

Below, a list of constituents for LU2099296274 (Lyxor Global High Yield Sustainable Exposure UCITS ETF - Monthly Hedged to EUR - Acc) is shown. In total, LU2099296274 consists of 76 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 US91282CCE93 WIT 1 1/4 05/31/28 0.2915601089401894 Government 99.2265625 USD
Bond nan US9128286B18 T 2 5/8 02/15/29 0.2915039045962242 Government 108.3984375 USD
Bond nan US9128282R06 T 2 1/4 08/15/27 0.0953441252977519 Government 105.38671875 USD
Bond nan US912828ZV59 WIT 0 1/2 06/30/27 0.08490930231336627 Government 95.84765625 USD
Bond nan US912828N712 TII 0 5/8 01/15/26 0.05070936942463444 Government 111.60546875 USD
Bond nan US91282CBS98 WIT 1 1/4 03/31/28 0.03352253697282046 Government 99.33203125 USD
Bond nan US91282CBJ99 WIT 0 3/4 01/31/28 0.021911422437014584 Government 96.45313262939453 USD
Bond nan US91282CAH43 WIT 0 3/8 08/31/27 0.020399436412562432 Government 95.55859375 USD
Bond nan US9128283W81 T 2 3/4 02/15/28 0.014735958905703476 Government 108.52734375 USD
Bond nan US912828V988 T 2 1/4 02/15/27 0.004595502161970599 Government 105.2109375 USD
Bond nan US15118JAA34 CLNXSM 3 7/8 07/07/41 0.004397167687959592 Industrials 98.69999694824219 USD
Bond nan US654902AD73 NOKIA 3 3/8 06/12/22 0.0029407127884528397 Technology 101.53399658203125 USD
Bond nan US46284VAJ08 IRM 5 1/4 07/15/30 0.002832359038359391 Financials 104.8010025024414 USD
Bond nan US92564RAB15 VICI 4 5/8 12/01/29 0.0027928776693805883 Financials 107.48750305175781 USD
Bond nan US98310WAJ71 WYND 4 1/4 03/01/22 0.0027749997051995127 Consumer Discretionary 100.17900085449219 USD
Bond nan US91282CBZ32 WIT 1 1/8 04/30/28 0.0025641291794790294 Government 99.2890625 USD
Bond nan US404119BR91 HCA 5 3/8 02/01/25 0.0024695026147123498 Health Care 110.85700225830078 USD
Bond nan US16411RAK59 LNG 4 5/8 10/15/28 0.002449905575154086 Energy 104.81999969482422 USD
Bond nan US82967NBC11 SIRI 5 1/2 07/01/29 0.002419335788461586 Communications 108.0790023803711 USD
Bond nan US23918KAS78 DVA 4 5/8 06/01/30 0.002408974465043978 Health Care 102.32599639892578 USD
Bond nan US65409QBD34 NLSN 5 5/8 10/01/28 0.0023136061234494587 Technology 104.6259994506836 USD
Bond nan US60855RAJ95 MOH 4 3/8 06/15/28 0.0023067829892204125 Health Care 103.18000030517578 USD
Bond nan US84762LAU98 SPB 5 3/4 07/15/25 0.002298758927401497 Consumer Staples 102.72100067138672 USD
Bond nan US185899AK74 CLF 4 5/8 03/01/29 0.002285490426457111 Materials 103.08300018310547 USD
Bond nan US63861CAD11 NSM 5 1/8 12/15/30 0.0022234885171056374 Financials 99.07599639892578 USD
Bond nan US50076QAE61 KHC 5 06/04/42 0.0021852484175561306 Consumer Staples 125.29049682617188 USD
Bond nan US78410GAE44 SBAC 3 1/8 02/01/29 0.0021506481779581337 Financials 96.99299621582031 USD
Bond nan US91282CAL54 WIT 0 3/8 09/30/27 0.002095784675476774 Government 94.78515625 USD
Bond nan US91327BAA89 UNIT 6 1/2 02/15/29 0.0019201274453996796 Financials 100.00599670410156 USD
Bond nan US82967NBA54 SIRI 5 08/01/27 0.0018564904090073967 Communications 104.18800354003906 USD
Bond nan US81211KAY64 SEE 4 12/01/27 0.0018144158525988563 Materials 105.4384994506836 USD
Bond nan US150190AK25 FUN 6 1/2 10/01/28 0.001708890345277007 Consumer Discretionary 107.24349975585938 USD
Bond nan US38016LAC90 GDDY 3 1/2 03/01/29 0.0016120228263086483 Communications 98.44000244140625 USD
Bond nan US43284MAA62 HGVLLC 5 06/01/29 0.0015913952043264178 Consumer Discretionary 102.74800109863281 USD
Bond nan US59001ABA97 MTH 5 1/8 06/06/27 0.0015460573895309578 Consumer Discretionary 111.24500274658203 USD
Bond nan US816196AT67 SEM 6 1/4 08/15/26 0.0015003076449126814 Health Care 105.1449966430664 USD
Bond nan US92857WBW91 VOD 4 1/8 06/04/81 0.0014325706650475656 Communications 100.04499816894531 USD
Bond nan US33936YAC93 FLXACQ 7 7/8 07/15/26 0.0013645083853789802 Materials 104.4635009765625 USD
Bond nan US226373AR90 CMLP 6 02/01/29 0.0012852650034690615 Energy 104.63800048828125 USD
Bond nan US156700AM80 CTL 7.6 09/15/39 0.0012341239101366518 Communications 111.08599853515625 USD
Bond nan US88033GCN88 THC 6 3/4 06/15/23 0.0011640890777529775 Health Care 107.58000183105469 USD
Bond nan US897051AB46 TROX 6 1/2 05/01/25 0.00116045294883864 Materials 105.39299774169922 USD
Bond nan US366651AC11 IT 4 1/2 07/01/28 0.0011434951517002101 Technology 104.55149841308594 USD
Bond nan US527298BH52 LVLT 5 3/8 05/01/25 0.0011372767952778297 Communications 102.43099975585938 USD
Bond nan US50077LBF22 KHC 4 1/4 03/01/31 0.0011312539685222657 Consumer Staples 113.55699920654297 USD
Bond nan US12008RAN70 BLDR 5 03/01/30 0.0011229065890133783 Consumer Discretionary 107.7249984741211 USD
Bond nan US89668QAE89 TRINSE 5 3/8 09/01/25 0.0011019399090281049 Materials 102.18699645996094 USD
Bond nan US228187AB66 CCK 4 3/4 02/01/26 0.0010582634551285725 Materials 103.3479995727539 USD
Bond nan US29078EAA38 EQ 7.995 06/01/36 0.0010403668357616348 Communications 114.74949645996094 USD
Bond nan US575385AD19 DOOR 5 3/8 02/01/28 0.0010328464639609944 Consumer Discretionary 105.2979965209961 USD
Bond nan US428291AM05 HXL 4.7 08/15/25 0.0009198090379695987 Industrials 108.94400024414062 USD
Bond nan US185899AJ02 CLF 9 7/8 10/17/25 0.0008832892380438523 Materials 114.10800170898438 USD
Bond nan US13323AAB61 CCC 4 1/2 11/01/26 0.0008257684792288109 Technology 104.23699951171875 USD
Bond nan US20341WAE57 CSAL 7 1/8 12/15/24 0.0007174171193310513 Financials 102.3740005493164 USD
Bond nan US87927VAR96 TITIM 7.2 07/18/36 0.0007038116007945767 Communications 120.87899780273438 USD
Bond nan US05352TAA79 AVTR 4 5/8 07/15/28 0.0006972860167800304 Health Care 104.25800323486328 USD
Bond nan US28035QAA04 EPC 5 1/2 06/01/28 0.0006872111670603168 Consumer Staples 105.36100006103516 USD
Bond nan US74819RAP10 QBRCN 5 3/4 01/15/23 0.0006852602427013367 Communications 105.16449737548828 USD
Bond nan US82967NBJ63 SIRI 4 07/15/28 0.0006792825964740325 Communications 101.46800231933594 USD
Bond nan US92553PBC59 VIA 6 1/4 02/28/57 0.0006103225359858357 Communications 114.41899871826172 USD
Bond nan US67020YAQ35 NUAN 5 5/8 12/15/26 0.0006035295998389039 Technology 103.31849670410156 USD
Bond nan US92564RAC97 VICI 3 1/2 02/15/25 0.0005876463414061285 Financials 102.00650024414062 USD
Bond nan US871503AK44 SYMC 3.95 06/15/22 0.0005629813291211588 Technology 100.86000061035156 USD
Bond nan US92564RAD70 VICI 3 3/4 02/15/27 0.0005041457294875776 Financials 103.37300109863281 USD
Bond nan US22819KAB61 CCK 4 1/4 09/30/26 0.0004951559703130215 Materials 106.78600311279297 USD
Bond nan US896522AH27 TRN 4.55 10/01/24 0.0004933195421572698 Industrials 106.36849975585938 USD
Bond nan US50067PAA75 KFY 4 5/8 12/15/27 0.0004881967115246383 Consumer Discretionary 103.89350128173828 USD
Bond nan US603158AA41 MTX 5 07/01/28 0.0004846421698997194 Materials 103.18900299072266 USD
Bond nan US50077LAL09 KHC 5 07/15/35 0.00047179440169397907 Consumer Staples 124.66100311279297 USD
Bond nan US48088LAB36 RYI 8 1/2 08/01/28 0.0004254614493276902 Materials 111.46600341796875 USD
Bond nan US48238TAA79 KAR 5 1/8 06/01/25 0.000363058132844175 Consumer Discretionary 100.95349884033203 USD
Bond nan US46284VAC54 IRM 4 7/8 09/15/27 0.0003444656458958549 Financials 103.71949768066406 USD
Bond nan US30162RAA95 EXLINT 10 07/15/23 0.0002945933383918879 Technology 80.47699737548828 USD
Bond nan US50077LAQ95 KHC 0 08/10/22 0.0002858258091189136 Consumer Staples 100.06500244140625 USD
Bond nan US216762AG93 CPS 13 06/01/24 0.0002776982401671914 Consumer Discretionary 108.88400268554688 USD
Bond nan US124857AN39 CBS 4.6 01/15/45 0.0002410603733190477 Communications 120.38749694824219 USD