Lyxor Euro Government Green Bond (DR) UCITS ETF (EPA: ERTH)
7.53
-0.01 (-0.17%)
Aug 30, 2024, 5:35 PM CET
ERTH Holdings List
As of Aug 28, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FRTR 1.75 06.25.39 OAT | France (Republic Of) 1.75% | 13.45% |
2 | FRTR 0.5 06.25.44 OAT | France (Republic Of) 0.5% | 6.10% |
3 | BTPS 4 04.30.35 13Y | Italy (Republic Of) 4% | 5.71% |
4 | BTPS 4 10.30.31 8Y | Italy (Republic Of) 4% | 5.47% |
5 | NETHER 0.5 01.15.40 | Netherlands (Kingdom Of) 0.5% | 5.25% |
6 | BGB 1.25 04.22.33 86 | Belgium (Kingdom Of) 1.25% | 4.75% |
7 | NETHER 3.25 01.15.44 | Netherlands (Kingdom Of) 3.25% | 4.66% |
8 | BTPS 4.05 10.30.37 13Y | Italy (Republic Of) 4.05% | 4.28% |
9 | SPGB 1 07.30.42 | Spain (Kingdom of) 1% | 4.15% |
10 | OBL 1.3 10.15.27 G | Germany (Federal Republic Of) 1.3% | 4.07% |
11 | DBR 0 08.15.30 G | Germany (Federal Republic Of) | 4.06% |
12 | BTPS 1.5 04.30.45 34Y | Italy (Republic Of) 1.5% | 4.04% |
13 | DBR 2.3 02.15.33 G | Germany (Federal Republic Of) 2.3% | 3.87% |
14 | OBL 0 10.10.25 G | Germany (Federal Republic Of) | 3.79% |
15 | DBR 1.8 08.15.53 G | Germany (Federal Republic Of) 1.8% | 3.75% |
16 | DBR 0 08.15.31 G | Germany (Federal Republic Of) 0% | 3.57% |
17 | FRTR 3 06.25.49 OAT | France (Republic Of) 3% | 3.45% |
18 | BGB 2.75 04.22.39 96 | Belgium (Kingdom Of) 2.75% | 3.12% |
19 | IRISH 1.35 03.18.31 | Ireland (Republic Of) 1.35% | 2.96% |
20 | DBR 0 08.15.50 G | Germany (Federal Republic Of) 0% | 2.81% |
21 | RAGB 2.9 05.23.29 | Austria (Republic of) 2.9% | 2.45% |
22 | RAGB 1.85 05.23.49 | Austria (Republic of) 1.85% | 2.37% |
23 | OBL 2.1 04.12.29 G | Germany (Federal Republic Of) 2.1% | 1.86% |
As of Aug 28, 2024