Amundi Euro Government Tilted Green Bond UCITS ETF Acc
CB3G.DE
#605
ETF rank
$3.61 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$257.24
Share price
0.46%
Change (1 day)
2.26%
Change (1 year)

Amundi Euro Government Tilted Green Bond UCITS ETF Acc - Holdings

Etf holdings as of April 27, 2026Number of holdings: 400

Full holdings list

Weight %NameISINShares HeldCountry
3.87%
FRANCE OAT 1.75% 25Jun39FR0013234333163313308France
2.07%
REPUBLIC OF I BTPS 4% 30Apr35IT000550859066003000Italy
1.97%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF379175700France
1.94%
REPUBLIC OF I BTPS 4.05% 30Oct37IT000559647062692000Italy
1.90%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM6117672805France
1.86%
REPUBLIC OF I BTPS 4% 30Oct31IT000554235958449000Italy
1.79%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG860734664Netherlands
1.71%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z00558384836Germany
1.64%
KINGDOM OF SP 1% 30Jul42ES0000012J0782511000Spain
1.48%
KINGDOM OF BE OLO 1.25% 22Apr33BE000034655255845198Belgium
1.46%
GOVERNMENT OF 0.5% 15Jan40NL001355206070755000Netherlands
1.33%
REPUBLIC OF I BTPS 4.1% 30Apr46IT000563160844978000Italy
1.32%
FEDERAL REPUB BRD % 15Aug30DE000103070849300712Germany
1.30%
FEDERAL REPUB BOBL 1.3% 15Oct27DE000103074043644323Germany
1.27%
FRANCE OAT 2.5% 25May30FR001188396641923812France
1.19%
KINGDOM OF BE OLO 2.75% 22Apr39BE000035665044401229Belgium
1.18%
REPUBLIC OF I BTPS 1.5% 30Apr45IT000543800461069000Italy
1.15%
FEDERAL REPUB BRD 1.8% 15Aug53DE000103075753818633Germany
1.13%
FRANCE OAT 0.75% 25May28FR001328619238870159France
1.13%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9837465717France
1.11%
FEDERAL REPUB BRD 0% 15Aug31DE000103073242472982Germany
1.08%
FRANCE OAT 2.75% 25Oct27FR001131778335391034France
1.06%
REPUBLIK OEST 2.9% 23May29AT0000A33SH334144000Austria
1.02%
FRENCH REPUBL OAT 0.75% 25Nov28FR001334168235731436France
0.97%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6832201000France
0.96%
FRENCH REPUBL OAT 0.5% 25May29FR001340723634042799France
0.94%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z04732352000Germany
0.91%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G442158000Austria
0.91%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ24232179617Ireland
0.88%
FRENCH REPUBL OAT % 25Nov30FR001351654933527234France
0.88%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L729485000France
0.86%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU3502529092000Germany
0.86%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW228384000France
0.86%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN529516845France
0.84%
FRANCE OAT 5.5% 25Apr29FR000057121825855242France
0.77%
FRENCH REPUBL OAT % 25Nov29FR001345150728530306France
0.77%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC625379100France
0.75%
FRANCE OAT 1% 25May27FR001325056025059160France
0.74%
FEDERAL REPUB BRD 0% 15Aug50DE000103072457529325Germany
0.58%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU620387596Ireland
0.50%
DBR 2.6 05/15/41DE000BU3F00717709000Germany
0.48%
KINGDOM OF SP 3.5% 31May29ES0000012M5115303000Spain
0.47%
ITALIAN REPUB BTPS 5.25% 01Nov29IT000127851114152804Italy
0.46%
SPAIN (KINGDO 6% 31Jan29ES000001186814026270Spain
0.42%
KINGDOM OF SP 1.25% 31Oct30ES0000012G3414960000Spain
0.42%
ITALIAN REPUB BTPS 3.5% 01Mar30IT000502423413668000Italy
0.41%
KINGDOM OF SP 1.4% 30Apr28ES0000012B3913910000Spain
0.41%
KINGDOM OF SP % 31Jan28ES0000012I0814126000Spain
0.40%
ITALIAN REPUB BTPS 6.5% 01Nov27IT000117461112371076Italy
0.40%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A213744000Spain
0.40%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C512340000Spain
0.40%
SPAIN (KINGDO 1.5% 30Apr27ES00000128P813152000Spain
0.39%
KINGDOM OF SP 1.4% 30Jul28ES0000012B8813292000Spain
0.39%
KINGDOM OF SP 0.8% 30Jul29ES0000012K5313637000Spain
0.38%
ITALIAN REPUB BTPS 4.75% 01Sep28IT000488903312040000Italy
0.38%
KINGDOM OF SP 0.5% 30Apr30ES0000012F7613707000Spain
0.37%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A8912519000Spain
0.37%
KINGDOM OF SP 2.5% 31May27ES0000012M7712099000Spain
0.36%
KINGDOM OF SP 1.45% 30Apr29ES0000012E5112215000Spain
0.35%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F4312673000Spain
0.35%
REPUBLIC OF I BTPS 3.85% 15Dec29IT000551978711231000Italy
0.35%
KINGDOM OF SP 2.4% 31May28ES0000012O5911341000Spain
0.34%
KINGDOM OF SP 0.8% 30Jul27ES0000012G2611509000Spain
0.34%
KINGDOM OF SP 2.7% 31Jan30ES0000012O0011280000Spain
0.32%
REPUBLIC OF I BTPS 3% 01Aug29IT000536516510632000Italy
0.32%
REPUBLIC OF I BTPS 2.8% 01Dec28IT000534092910539000Italy
0.32%
REPUBLIC OF I BTPS 1.35% 01Apr30IT000538330911206000Italy
0.31%
REPUBLIC OF I BTPS 2% 01Feb28IT000532303210532000Italy
0.30%
REPUBLIC OF I BTPS 1.65% 01Dec30IT000541317110695000Italy
0.29%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250189481079Germany
0.29%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165709719000Italy
0.28%
GERMANY BRD 0.5% 15Aug27DE00011024249677095Germany
0.28%
SPAIN (KINGDO 5.75% 30Jul32ES00000124117893000Spain
0.28%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000689119000Italy
0.28%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250599230000Germany
0.27%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250429143000Germany
0.27%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483158679000Italy
0.27%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748058960000Italy
0.27%
FEDERAL REPUB BRD % 15Aug30DE00011025079984066Germany
0.27%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848498703000Italy
0.27%
ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408308815000Italy
0.27%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800948659000Italy
0.27%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418698932464Germany
0.26%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618888199000Italy
0.26%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546428629000Italy
0.25%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219818346000Italy
0.25%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270068337435Germany
0.25%
SPAIN (KINGDO 4.2% 31Jan37ES00000129327799000Spain
0.25%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024578717393Germany
0.25%
KINGDOM OF SP 3.2% 31Oct35ES0000012P338302000Spain
0.25%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024658784055Germany
0.25%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024408485393Germany
0.25%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336908562000Italy
0.24%
KINGDOM OF SP 3.55% 31Oct33ES0000012L787826000Spain
0.24%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373998019000Italy
0.24%
KINGDOM OF SP 3.45% 31Oct34ES0000012N357818000Spain
0.24%
FEDERAL REPUB BRD % 15Aug29DE00011024738613455Germany
0.24%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664087587000Italy
0.24%
KINGDOM OF SP 3.15% 30Apr33ES0000012L527645000Spain
0.24%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S76935000Spain
0.24%
GERMANY BRD 5.5% 04Jan31DE00011351766875217Germany
0.24%
KINGDOM OF SP 2.55% 31Oct32ES0000012K617986000Spain
0.23%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712737808000Italy
0.23%
KINGDOM OF SP 3.15% 30Apr35ES0000012O677657000Spain
0.23%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110557719000Italy
0.23%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033968382000Italy
0.23%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026227741494Germany
0.23%
KINGDOM OF SP 3.1% 30Jul31ES0000012N437411000Spain
0.23%
KINGDOM OF SP 3.25% 30Apr34ES0000012M857383000Spain
0.23%
FEDERAL REPUB BRD % 15Feb31DE00011025318581291Germany
0.23%
FEDERAL REPUB BRD % 15Feb30DE00011024998337291Germany
0.23%
FEDERAL REPUB BRD % 15Nov28DE00011025568049392Germany
0.23%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957317453000Italy
0.22%
KINGDOM OF SP 0.7% 30Apr32ES0000012K208493000Spain
0.22%
KINGDOM OF SP 0.1% 30Apr31ES0000012H418573000Spain
0.22%
REPUBLIC OF I BTPS 2.1% 26Aug27IT00056573307487000Italy
0.22%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250007434020Germany
0.22%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250267443200Germany
0.22%
REPUBLIC OF I BTPS 1.1% 01Apr27IT00054845527386000Italy
0.22%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427977013000Italy
0.22%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600527307000Italy
0.22%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N06193000Spain
0.21%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674827608000Italy
0.21%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410297072000Italy
0.21%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453067318000Italy
0.21%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221286832000Italy
0.20%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250346741000Germany
0.20%
KINGDOM OF SP 0.5% 31Oct31ES0000012I327576000Spain
0.20%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999046477000Italy
0.20%
KINGDOM OF SP 1.85% 30Jul35ES0000012E697339000Spain
0.19%
FEDERAL REPUB BOBL % 16Apr27DE00011418516539977Germany
0.19%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q66592000Spain
0.19%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00186342826Portugal
0.19%
FEDERAL REPUB BRD % 15Nov27DE00011025236559977Germany
0.19%
GERMANY BRD 5.625% 04Jan28DE00011350695877533Germany
0.19%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221146253000Germany
0.18%
BELGIUM OLO 5.5% 28Mar28BE00002919725773095Belgium
0.18%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H45072000Spain
0.18%
KINGDOM OF SP 3.9% 30Jul39ES0000012L605673000Spain
0.18%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G715841000France
0.17%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00245774583Portugal
0.17%
KINGDOM OF SP 3.45% 30Jul43ES0000012K955963000Spain
0.17%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221065657000Germany
0.17%
ITALIAN REPUB BTPS 6% 01May31IT00014443784863000Italy
0.17%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C66517000Spain
0.16%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0075645250Germany
0.16%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220985359000Germany
0.16%
PORTUGAL 4.1% 15Apr37PTOTE5OE00075105634Portugal
0.16%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q085398000Spain
0.16%
AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK05436000Austria
0.16%
FRANCE OAT 1.5% 25May31FR00129931035657735France
0.16%
KINGDOM OF SP 2.7% 31Oct48ES0000012B476458000Spain
0.15%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0315166000Germany
0.15%
GOVERNMENT OF 0.75% 15Jul28NL00128185045296627Netherlands
0.15%
REPUBLIK OEST % 20Feb31AT0000A2NW835839000Austria
0.15%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346574964000Italy
0.15%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221225062000Germany
0.15%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0155013882Germany
0.15%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899605057000Italy
0.15%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0495166000Germany
0.15%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0235175700Germany
0.15%
GERMANY BRD 4.75% 04Jul28DE00011350854514325Germany
0.15%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0564944000Germany
0.15%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M85168000Austria
0.15%
GERMANY BRD 4% 04Jan37DE00011352754423215Germany
0.15%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475685068531Belgium
0.14%
GERMANY BRD 6.25% 04Jan30DE00011351434211007Germany
0.14%
BELGIUM OLO 5% 28Mar35BE00003041304296072Belgium
0.14%
GERMANY BRD 2.5% 15Aug46DE00011023415487752Germany
0.14%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351574275000Italy
0.14%
KINGDOM OF SP 4% 31Oct54ES0000012M934784000Spain
0.14%
GERMANY BRD 6.5% 04Jul27DE00011350444298325Germany
0.14%
GERMANY BRD 4.75% 04Jul34DE00011352264020429Germany
0.14%
NETHERLANDS 0.75% 15Jul27NL00121714584695808Netherlands
0.14%
KINGDOM OF BE OLO 3% 22Jun33BE00003576664554075Belgium
0.14%
GERMANY BRD 2.5% 04Jul44DE00011354815091854Germany
0.14%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8344417431France
0.13%
KINGDOM OF SP 0.85% 30Jul37ES0000012I245961000Spain
0.13%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869664013000Italy
0.13%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE44572000Austria
0.13%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ34639392France
0.13%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V54320000France
0.13%
PORTUGAL 3.875% 15Feb30PTOTEROE00144094221Portugal
0.13%
FRENCH REPUBL OAT 1.25% 25May34FR00133135825026359France
0.13%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE00284724946Portugal
0.13%
NETHERLANDS 5.5% 15Jan28NL00001023173965035Netherlands
0.13%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD24668000Austria
0.13%
KINGDOM OF SP 3.5% 31Jan41ES0000012O754346000Spain
0.12%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E24722000Spain
0.12%
GERMANY BRD 4.75% 04Jul40DE00011353663450217Germany
0.12%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568203578000Italy
0.12%
BELGIUM OLO 0.8% 22Jun27BE00003415044165838Belgium
0.12%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455474240393Belgium
0.12%
KINGDOM OF SP 3% 31Jan33ES0000012P744110000Spain
0.12%
FEDERAL REPUB BRD % 15Aug31DE00011025644722901Germany
0.12%
GOVERNMENT OF % 15Jan29NL0015000LS84309100Netherlands
0.12%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ74011000Netherlands
0.12%
GERMANY BRD 1.25% 15Aug48DE00011024326061676Germany
0.12%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250673961000Germany
0.12%
FRENCH REPUBL OAT % 25Nov31FR0014002WK34683040France
0.12%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026064132291Germany
0.12%
KINGDOM OF SP 1.9% 31Oct52ES0000012K466018000Spain
0.12%
GERMANY BRD 4.25% 04Jul39DE00011353253433496Germany
0.12%
FEDERAL REPUB BRD 0% 15Feb32DE00011025804575503Germany
0.12%
REPUBLIC OF F 3% 15Sep35FI40005874153919000Finland
0.12%
FRANCE OAT 4.75% 25Apr35FR00100700603524726France
0.11%
GOVERNMENT OF % 15Jul30NL00145554194276000Netherlands
0.11%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00174063566Portugal
0.11%
KINGDOM OF SP 1.2% 31Oct40ES0000012G425298000Spain
0.11%
FEDERAL REPUB BRD 1% 15May38DE00011025984779419Germany
0.11%
KINGDOM OF SP 1% 31Oct50ES0000012G007131000Spain
0.11%
REPUBLIK OEST 3.45% 20Oct30AT0000A382393602600Austria
0.11%
REPUBLIC OF F 3% 15Sep34FI40005711043736000Finland
0.11%
FRENCH REPUBL OAT 3% 25May33FR001400H7V73725184France
0.11%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00334253206Portugal
0.11%
REPUBLIC OF I BTPS 2.2% 28Feb28IT00056924103726000Italy
0.11%
BELGIUM OLO 4.25% 28Mar41BE00003202923577651.0002423Belgium
0.11%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325593324000Italy
0.11%
FRANCE OAT 4.5% 25Apr41FR00107731923490375France
0.11%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606943750300Belgium
0.11%
FRANCE OAT 1.25% 25May36FR00131540444530451France
0.11%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495804076111Belgium
0.11%
KINGDOM OF SP 2.35% 31Mar29ES0000012P903661000Spain
0.11%
GOVERNMENT OF 0.25% 15Jul29NL00133324303888000Netherlands
0.11%
REPUBLIC OF F 3% 15Sep33FI40005502493512000Finland
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026144994280Germany
0.11%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II53502000France
0.11%
REPUBLIK OEST 0% 20Oct28AT0000A2VB473726000Austria
0.10%
AUSTRIA (REPU 6.25% 15Jul27AT00003838643189028Austria
0.10%
PORTUGAL 4.1% 15Feb45PTOTEBOE00203352757Portugal
0.10%
GERMANY BRD 3.25% 04Jul42DE00011354323414420Germany
0.10%
FRANCE OAT 5.75% 25Oct32FR00001876352928688France
0.10%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0123761000Germany
0.10%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF93415000France
0.10%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0643321000Germany
0.10%
PORTUGAL 4.125% 14Apr27PTOTEUOE00193242138Portugal
0.10%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0043878800Germany
0.10%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940883472000Italy
0.09%
FEDERAL REPUB BRD % 15Aug50DE00011024817321490Germany
0.09%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440822912000Italy
0.09%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00353179846Portugal
0.09%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00313310665Portugal
0.09%
REPUBLIC OF F 0.5% 15Sep29FI40003694673329000Finland
0.09%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079703032000Italy
0.09%
REPUBLIC OF F 0.5% 15Sep28FI40003487273188000Finland
0.09%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609482899000Italy
0.09%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0093247000Germany
0.09%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942393159000Italy
0.09%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588063080000Italy
0.09%
REPUBLIC OF F 1.5% 15Sep32FI40005232383250000Finland
0.09%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239982801000Italy
0.09%
FRENCH REPUBL OAT 0% 25May32FR0014007L003616609France
0.09%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00052973000Portugal
0.09%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228913276000Italy
0.09%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546303461487Belgium
0.09%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848562852000Italy
0.09%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403503127000Italy
0.09%
BELGIUM OLO 1% 22Jun31BE00003354493210985Belgium
0.09%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181282709000Italy
0.09%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315902912000Italy
0.09%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195462875000Italy
0.09%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP22850000Austria
0.09%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958032798000Italy
0.08%
FEDERAL REPUB BRD % 15May36DE00011025493831669Germany
0.08%
FINLAND 0.5% 15Sep27FI40002785512883000Finland
0.08%
REPUBLIC OF F 0.125% 15Sep31FI40005072313258000Finland
0.08%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481492806000Italy
0.08%
FRANCE OAT 4% 25Oct38FR00103714012702826France
0.08%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472652741000Italy
0.08%
FEDERAL REPUB BRD % 15May35DE00011025153514906Germany
0.08%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660133069000Italy
0.08%
REPUBLIC OF F 2.875% 15Apr29FI40005575252630000Finland
0.08%
KINGDOM OF BE OLO % 22Oct27BE00003516022745362Belgium
0.08%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00212661200Portugal
0.08%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00343227139Portugal
0.08%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637222591000Belgium
0.08%
BELGIUM OLO 4% 28Mar32BE00003263562436952Belgium
0.08%
FINLAND 2.75% 04Jul28FI40000376352488000Finland
0.08%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682202538000Italy
0.08%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366932902000Italy
0.08%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627162491000Belgium
0.08%
REPUBLIC OF F % 15Sep30FI40004418782846000Finland
0.08%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S82515000Austria
0.07%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499692785000Italy
0.07%
KINGDOM OF BE OLO % 22Oct31BE00003526182879285Belgium
0.07%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899942450000Italy
0.07%
FINLAND 0.75% 15Apr31FI40001486302667000Finland
0.07%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00142342045Portugal
0.07%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730132719000Italy
0.07%
AUSTRIA (REPU 4.15% 15Mar37AT0000A049672183000Austria
0.07%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824212326000Italy
0.07%
BELGIUM OLO 3% 22Jun34BE00003334282345728Belgium
0.07%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631112538000Italy
0.07%
REPUBLIC OF F 2.5% 15Apr30FI40005779522342000Finland
0.07%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657432293000Belgium
0.07%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300322202000Italy
0.07%
FRANCE OAT 3.25% 25May45FR00114610372491151France
0.07%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967702393000Italy
0.07%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355832306000Italy
0.07%
FINLAND 2.625% 04Jul42FI40000465452494000Finland
0.07%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830572596000Italy
0.07%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270142214000Germany
0.06%
FEDERAL REPUB BRD % 15Aug52DE00011025725326840Germany
0.06%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213252311000Italy
0.06%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00252175000Portugal
0.06%
REPUBLIC OF F 2.95% 15Apr55FI40005662942491000Finland
0.06%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117412146000Italy
0.06%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667582079000Belgium
0.06%
BELGIUM OLO 3.75% 22Jun45BE00003314062083421Belgium
0.06%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779092340000Italy
0.06%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O622631132France
0.06%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628282553000Italy
0.06%
REPUBLIC OF F 1.375% 15Apr27FI40005275511993000Finland
0.06%
KINGDOM OF SP 3.95% 31Oct56ES0000012R562053000Spain
0.06%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341411976000Italy
0.06%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU251978000Austria
0.06%
REPUBLIC OF F 1.125% 15Apr34FI40003067582272000Finland
0.06%
REPUBLIC OF F 2.625% 15Apr32FI40005918621966000Finland
0.06%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765041951000Italy
0.06%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00101911000Portugal
0.06%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946301939000Italy
0.06%
FRENCH REPUBL OAT 0.5% 25May40FR00135158062999931France
0.06%
FRENCH REPUBL OAT 1.5% 25May50FR00134049693142466France
0.05%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586722137275Belgium
0.05%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00231825000Portugal
0.05%
REPUBLIC OF F 2.75% 15Apr38FI40005465281961000Finland
0.05%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331952427000Italy
0.05%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX22201503France
0.05%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW51796900Austria
0.05%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217032388000Italy
0.05%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00322575772Portugal
0.05%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771521937000Italy
0.05%
BELGIUM OLO 1.9% 22Jun38BE00003364542090267Belgium
0.05%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617001970500Belgium
0.05%
FRANCE OAT 4% 25Apr55FR00101719751872307France
0.05%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021172118000Italy
0.05%
KINGDOM OF SP 2.6% 31May31ES0000012Q161733000Spain
0.05%
PORTUGUESE RE 1% 12Apr52PTOTECOE00373296589Portugal
0.05%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984062408000Italy
0.05%
FRENCH REPUBL OAT 3% 25May54FR001400FTH32097448France
0.05%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO41715000France
0.05%
FRANCE OAT 2% 25May48FR00132575242391996France
0.05%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC81820000Austria
0.05%
FRANCE OAT 4% 25Apr60FR00108709561783414France
0.05%
FINLAND 1.375% 15Apr47 EMTNFI40002428702506000Finland
0.05%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF41952000France
0.05%
REPUBLIC OF F 3.55% 15Apr41FI40005987761599000Finland
0.05%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ21567000Netherlands
0.05%
REPUBLIC OF F 0.125% 15Apr36FI40004151532116000Finland
0.05%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ31674000France
0.04%
BELGIUM OLO 1.6% 22Jun47BE00003384762256929Belgium
0.04%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485742266315Belgium
0.04%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252332357000Italy
0.04%
REPUBLIC OF F 0.5% 15Apr43FI40005176772268000Finland
0.04%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ61376000Austria
0.04%
REPUBLIC OF F 3.2% 15Apr45FI40005862841415000Finland
0.04%
AUSTRIA (REPU 2.4% 23May34AT0000A106831332000Austria
0.04%
REPUBLIC OF F 0.25% 15Sep40FI40004405572069000Finland
0.04%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE00081280000Portugal
0.04%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU51243000France
0.04%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK71401000Austria
0.04%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505962021850Belgium
0.04%
BELGIUM OLO 1.45% 22Jun37BE00003445321542759Belgium
0.04%
KINGDOM OF SP 1.45% 31Oct71ES0000012H582684000Spain
0.04%
KINGDOM OF BE OLO 4.35% 22Jun56BE00003677641235000Belgium
0.04%
FRENCH REPUBL OAT 0.75% 25May52FR00134806132744634France
0.04%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682381178000Italy
0.04%
BELGIUM OLO 2.25% 22Jun57BE00003435261786390Belgium
0.03%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556452064298Belgium
0.03%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0001109000Germany
0.03%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F11601000Austria
0.03%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881111054Belgium
0.03%
BELGIUM OLO 2.15% 22Jun66BE00003404981723849Belgium
0.03%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J312338346France
0.03%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q81013000Austria
0.03%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173901449000Italy
0.03%
KINGDOM OF BE OLO 3.45% 22Jun42BE0000364738999000Belgium
0.03%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH9918000Austria
0.03%
REPUBLIC OF F 0.125% 15Apr52FI40004804882151000Finland
0.02%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809801250000Italy
0.02%
FRANCE OAT 1.75% 25May66FR00131540281513396France
0.02%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ081489000Austria
0.02%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T1981036000Austria
0.02%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV2704000France
0.02%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831219000Italy
0.02%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY15688000Austria
0.02%
REPUBLIK OEST % 20Oct40AT0000A2KQ431015000Austria
0.02%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299583000Austria
0.01%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML2761000Austria
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241463348Belgium
0.01%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T279330000Austria
0.01%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN81099797France
0.01%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB6818000Austria
0.01%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC4865000Austria
0.01%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7451000Austria
0.00%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ89594000Ireland
0.00%
IRELAND (REPU 2.4% 15May30IE00BJ38CR4387000Ireland
0.00%
REPUBLIC OF I 0.2% 15May27IE00BKFVC56871533Ireland
0.00%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC89974000Ireland
0.00%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR4467451Ireland