Lyxor Green Bond (DR) UCITS ETF (EPA: CLIM)
47.96
-0.17 (-0.34%)
Aug 30, 2024, 5:35 PM CET
CLIM Holdings List
As of Aug 28, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FRTR 1.75 06.25.39 OAT | France (Republic Of) 1.75% | 2.72% |
2 | EU 0.4 02.04.37 NGEU | European Union 0.4% | 1.33% |
3 | FRTR 0.5 06.25.44 OAT | France (Republic Of) 0.5% | 1.23% |
4 | EU 2.625 02.04.48 NGEU | European Union 2.625% | 1.20% |
5 | BTPS 4 04.30.35 13Y | Italy (Republic Of) 4% | 1.16% |
6 | EU 2.75 02.04.33 NGEU | European Union 2.75% | 1.12% |
7 | BTPS 4 10.30.31 8Y | Italy (Republic Of) 4% | 1.11% |
8 | NETHER 0.5 01.15.40 | Netherlands (Kingdom Of) 0.5% | 1.06% |
9 | BGB 1.25 04.22.33 86 | Belgium (Kingdom Of) 1.25% | 0.96% |
10 | NETHER 3.25 01.15.44 | Netherlands (Kingdom Of) 3.25% | 0.94% |
11 | BTPS 4.05 10.30.37 13Y | Italy (Republic Of) 4.05% | 0.87% |
12 | SPGB 1 07.30.42 | Spain (Kingdom of) 1% | 0.84% |
13 | OBL 1.3 10.15.27 G | Germany (Federal Republic Of) 1.3% | 0.82% |
14 | DBR 0 08.15.30 G | Germany (Federal Republic Of) | 0.82% |
15 | BTPS 1.5 04.30.45 34Y | Italy (Republic Of) 1.5% | 0.82% |
16 | DBR 2.3 02.15.33 G | Germany (Federal Republic Of) 2.3% | 0.78% |
17 | OBL 0 10.10.25 G | Germany (Federal Republic Of) | 0.77% |
18 | DBR 1.8 08.15.53 G | Germany (Federal Republic Of) 1.8% | 0.76% |
19 | DBR 0 08.15.31 G | Germany (Federal Republic Of) 0% | 0.72% |
20 | FRTR 3 06.25.49 OAT | France (Republic Of) 3% | 0.70% |
21 | EU 3.25 02.04.50 NGEU | European Union 3.25% | 0.65% |
22 | BGB 2.75 04.22.39 96 | Belgium (Kingdom Of) 2.75% | 0.63% |
23 | IRISH 1.35 03.18.31 | Ireland (Republic Of) 1.35% | 0.60% |
24 | EIB 2.75 01.16.34 EARN | European Investment Bank 2.75% | 0.58% |
25 | EU 1.25 02.04.43 NGEU | European Union 1.25% | 0.57% |
26 | DBR 0 08.15.50 G | Germany (Federal Republic Of) 0% | 0.57% |
27 | KFW 0 09.15.28 EMTN | Kreditanstalt Fur Wiederaufbau | 0.54% |
28 | RAGB 2.9 05.23.29 | Austria (Republic of) 2.9% | 0.50% |
29 | EIB 2.75 07.28.28 EARN | European Investment Bank 2.75% | 0.48% |
30 | RAGB 1.85 05.23.49 | Austria (Republic of) 1.85% | 0.48% |
31 | KFW 1.375 06.07.32 | Kreditanstalt Fur Wiederaufbau 1.375% | 0.43% |
32 | EIB 3.75 02.14.33 | European Investment Bank 3.75% | 0.43% |
33 | EIB 1.5 06.15.32 EARN | European Investment Bank 1.5% | 0.43% |
34 | KFW 2.875 03.31.32 EMTN | Kreditanstalt Fur Wiederaufbau 2.875% | 0.41% |
35 | IRISH 3 10.18.43 | Ireland (Republic Of) 3% | 0.39% |
36 | OBL 2.1 04.12.29 G | Germany (Federal Republic Of) 2.1% | 0.37% |
37 | KFW 2 11.15.29 | Kreditanstalt Fur Wiederaufbau 2% | 0.37% |
38 | EIB 2.25 03.15.30 EARN | European Investment Bank 2.25% | 0.36% |
39 | KFW 0.01 05.05.27 EMTN | Kreditanstalt Fur Wiederaufbau 0.01% | 0.36% |
40 | KFW 0 09.15.31 EMTN | Kreditanstalt Fur Wiederaufbau | 0.34% |
41 | EIB 4.375 10.10.31 | European Investment Bank 4.375% | 0.33% |
42 | KFW 0 06.15.29 EMTN | Kreditanstalt Fur Wiederaufbau | 0.31% |
43 | KFW 2.75 02.14.33 EMTN | Kreditanstalt Fur Wiederaufbau 2.75% | 0.30% |
44 | KFW 1 10.01.26 | Kreditanstalt Fur Wiederaufbau 1% | 0.30% |
45 | KFW 3.25 03.24.31 EMTN | Kreditanstalt Fur Wiederaufbau 3.25% | 0.28% |
46 | KFW 2.75 05.15.30 EMTN | Kreditanstalt Fur Wiederaufbau 2.75% | 0.26% |
47 | RENTEN 0 09.22.27 EMTN | Landwirtschaftliche Rentenbank | 0.25% |
48 | ENBW V1.125 11.05.79 | EnBW Energie Baden-Wurttemberg AG | 0.25% |
49 | PIFKSA 4.875 02.14.35 | GACI First Investment Co. 4.875% | 0.24% |
50 | ISPIM 0.75 03.16.28 EMTN | Intesa Sanpaolo S.p.A. 0.75% | 0.21% |
As of Aug 28, 2024