Companies:
11,261
total market cap:
C$216.961 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ CAD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Amundi Euro Government Bond โ UCITS ETF Acc
A4HC.DE
#1067
ETF rank
C$2.17 B
Marketcap
๐ช๐บ EU
Market
C$79.04
Share price
-0.48%
Change (1 day)
-0.13%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Amundi Euro Government Bond โ UCITS ETF Acc - Holdings
Etf holdings as of
August 12, 2026
Number of holdings:
426
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.91%
FRANCE OAT 2.5% 25May30
FR0011883966
16168589
France
0.83%
FRANCE OAT 1.5% 25May31
FR0012993103
15731104
France
0.81%
FRANCE OAT 0.75% 25May28
FR0013286192
14688034
France
0.81%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
13924630
France
0.80%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
13926240
France
0.78%
FRANCE OAT 2.75% 25Oct27
FR0011317783
13421005
France
0.76%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
13353000
France
0.75%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
13709220
France
0.74%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
12931600
France
0.72%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
13491660
France
0.69%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
12183000
France
0.69%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
12891580
France
0.69%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
14311038
France
0.66%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
11956000
France
0.64%
FRANCE OAT 1.25% 25May36
FR0013154044
14265176
France
0.64%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
12850760
France
0.63%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
13111440
France
0.62%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
11230910
France
0.62%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
11107500
France
0.61%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
10617000
France
0.60%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
10847000
France
0.60%
FRANCE OAT 5.5% 25Apr29
FR0000571218
9712150
France
0.57%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
11026540
France
0.56%
FRANCE OAT 4.5% 25Apr41
FR0010773192
9484806
France
0.53%
FEDERAL REPUB BRD 2.9% 15Feb36
DE000BU2Z064
9341000
Germany
0.52%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
11132820
France
0.52%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
8923000
France
0.52%
FRANCE OAT 4.75% 25Apr35
FR0010070060
8344004
France
0.52%
FRANCE OAT 5.75% 25Oct32
FR0000187635
7690438
France
0.47%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
8452030
Germany
0.46%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
7031000
Italy
0.45%
FEDERAL REPUB BOBL 2.5% 16Apr31
DE000BU25067
7860000
Germany
0.43%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
7643000
Germany
0.43%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
7458000
Italy
0.42%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
7631000
Germany
0.42%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
7734000
Germany
0.42%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
6792060
Italy
0.42%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
7377000
Germany
0.41%
GERMANY BRD 2.5% 15Aug46
DE0001102341
8209386
Germany
0.41%
GERMANY BRD 0.5% 15Aug27
DE0001102424
7207387
Germany
0.40%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
7069000
Germany
0.40%
GERMANY BRD 4% 04Jan37
DE0001135275
6387596
Germany
0.39%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
6688000
Italy
0.39%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
6811700
Germany
0.39%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
6173000
Italy
0.38%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
6705260
Germany
0.38%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
7431630
Germany
0.38%
FRANCE OAT 4% 25Oct38
FR0010371401
6511269
France
0.38%
GERMANY BRD 2.5% 04Jul44
DE0001135481
7625098
Germany
0.38%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
5770000
Spain
0.38%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
6512380
Germany
0.38%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
6599210
Germany
0.37%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
6159614
Italy
0.37%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
6268000
Spain
0.37%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
6352000
Spain
0.37%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
5711000
Italy
0.37%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
5796804
Spain
0.37%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
5857000
Italy
0.36%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
6294000
Spain
0.36%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
6694000
Spain
0.35%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
6193000
Spain
0.35%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
6193070
Germany
0.35%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
5836000
Italy
0.35%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
5538000
Italy
0.35%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
7043570
Germany
0.35%
GERMANY BRD 1.25% 15Aug48
DE0001102432
9308111
Germany
0.35%
FRANCE OAT 1.75% 25Jun39
FR0013234333
7969992
France
0.35%
GERMANY BRD 4.75% 04Jul34
DE0001135226
5409673
Germany
0.35%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
6249438
Germany
0.35%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
6423931
Germany
0.34%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
6508082
Germany
0.34%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
6274601
Germany
0.34%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
5570000
Spain
0.34%
FRANCE OAT 3.25% 25May45
FR0011461037
6985815
France
0.34%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
6073000
Spain
0.34%
KINGDOM OF SP % 31Jan28
ES0000012I08
6174000
Spain
0.34%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
5742000
Spain
0.34%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
6132000
Spain
0.34%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
6515000
Germany
0.34%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
6190980
Germany
0.34%
FRENCH REPUBL OAT 2.4% 24Sep29
FR0014016G71
5874000
France
0.34%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
5388000
Spain
0.33%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
5939000
Spain
0.33%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
5789000
Spain
0.33%
GERMANY BRD 4.75% 04Jul40
DE0001135366
5010571
Germany
0.33%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
6726770
Germany
0.33%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
5902000
Spain
0.33%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
6065000
Spain
0.33%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
5686000
Spain
0.32%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
5669000
Germany
0.32%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
6217499.29
Germany
0.32%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
5676380
Germany
0.32%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
5703000
Spain
0.32%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
5920110
Germany
0.32%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
6347000
Spain
0.32%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
6065000
Spain
0.32%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
5520660
Germany
0.31%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
7462650
France
0.31%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
5527000
Spain
0.31%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
7019500
Germany
0.31%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
5534000
Germany
0.31%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
6219000
Spain
0.31%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
4869000
Spain
0.31%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
4967000
Spain
0.31%
GERMANY BRD 5.5% 04Jan31
DE0001135176
4749050
Germany
0.31%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
6124750
Germany
0.31%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
7688870
Germany
0.31%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
6513000
Germany
0.30%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
5264000
Germany
0.30%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
5307000
Italy
0.30%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
5151000
Italy
0.30%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
5276000
Italy
0.30%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
5343000
Italy
0.30%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
8573690
France
0.30%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
5696000
France
0.30%
BELGIUM OLO 5% 28Mar35
BE0000304130
4635856
Belgium
0.30%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
5272000
Italy
0.30%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
5551000
Spain
0.30%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
5474000
Italy
0.30%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
5341000
Spain
0.29%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
5200960
Belgium
0.29%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
5660000
Italy
0.29%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
5533000
Italy
0.29%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
4997000
Spain
0.29%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
4707000
Italy
0.29%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
5674000
Spain
0.29%
GERMANY BRD 3.25% 04Jul42
DE0001135432
5121989
Germany
0.29%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
5492000
Germany
0.28%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
5037000
Spain
0.28%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
5294000
Italy
0.28%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
4142000
Spain
0.28%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
4915000
Spain
0.28%
FEDERAL REPUB BKO 2.5% 14Jun28
DE000BU22130
4859000
Germany
0.28%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
6215240
France
0.28%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
4812000
Italy
0.28%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
5081000
Italy
0.28%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
5485000
Spain
0.27%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
4953000
Italy
0.27%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
5087000
Italy
0.27%
FRANCE OAT 4% 25Apr55
FR0010171975
5307765
France
0.27%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
4471000
Italy
0.27%
FEDERAL REPUB BKO 2.1% 15Mar28
DE000BU22122
4772000
Germany
0.27%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
4728000
Spain
0.27%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
5007000
Spain
0.27%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
4453000
Italy
0.27%
GERMANY BRD 4.25% 04Jul39
DE0001135325
4279252
Germany
0.27%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
4778000
Italy
0.27%
NETHERLANDS 4% 15Jan37
NL0000102234
4327591
Netherlands
0.27%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
4729000
Italy
0.27%
NETHERLANDS 3.75% 15Jan42
NL0009446418
4464617
Netherlands
0.27%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
4834510
Germany
0.27%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
4657000
Italy
0.26%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
4390000
Italy
0.26%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
4592000
Germany
0.26%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
4315911
Belgium
0.26%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
4521000
Italy
0.26%
FRANCE OAT 2% 25May48
FR0013257524
6919347
France
0.26%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
4535000
Italy
0.25%
FEDERAL REPUB BRD % 15May36
DE0001102549
6036060
Germany
0.25%
REPUBLIC OF I BTPS 3.3% 15Jun33
IT0005704868
4496000
Italy
0.25%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
4461000
Italy
0.25%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
4355000
Italy
0.25%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
4494000
Italy
0.25%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
5039000
Italy
0.25%
NETHERLANDS 2.75% 15Jan47
NL0010721999
4954797
Netherlands
0.25%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
4475000
Belgium
0.25%
FRANCE OAT 4% 25Apr60
FR0010870956
4940627
France
0.25%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
4319000
Italy
0.24%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
5745820
France
0.24%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
4314000
Italy
0.24%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
4181000
Italy
0.24%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
4204000
Germany
0.24%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
5462000
France
0.24%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
4203000
Italy
0.24%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
4125000
Italy
0.24%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
7590611
France
0.24%
REPUBLIC OF I BTPS 3.8% 01Jul36
IT0005706285
4234000
Italy
0.24%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
4160000
Italy
0.24%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
4442660
Belgium
0.24%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
4158000
Spain
0.24%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
4225000
Italy
0.24%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
4181000
Austria
0.24%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
4743000
Italy
0.24%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
9851162.49
Germany
0.24%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
4439000
Spain
0.24%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
4301379
Netherlands
0.24%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
3996085.33
Belgium
0.24%
FRENCH REPUBL OAT 3.25% 25Feb32
FR0014018OI0
4109000
France
0.24%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
4153000
Italy
0.23%
FEDERAL REPUB BRD % 15May35
DE0001102515
5298410
Germany
0.23%
REPUBLIC OF I BTPS 2.2% 28Feb28
IT0005692410
4038000
Italy
0.23%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
4627000
Spain
0.23%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
4494000
Italy
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
4007000
Italy
0.23%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
3887000
Italy
0.23%
GERMANY BRD 5.625% 04Jan28
DE0001135069
3678560
Germany
0.23%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
3839000
Italy
0.22%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
4819000
Spain
0.22%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
3783000
Italy
0.22%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
4084000
Italy
0.22%
KINGDOM OF SP 3.4% 31Oct36
ES0000012S22
3961000
Spain
0.22%
FRENCH REPUBL OAT 3.7% 25Nov36
FR0014018YR0
3901000
France
0.22%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
3859000
Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
4195000
Italy
0.22%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
4519000
France
0.22%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
3832000
Italy
0.22%
REPUBLIC OF I BTPS 2.1% 26Aug27
IT0005657330
3766000
Italy
0.21%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
4300000
Italy
0.21%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
3476000
Austria
0.21%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
4053000
Italy
0.21%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
3681000
Italy
0.21%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
3596000
Italy
0.21%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
3688000
Italy
0.21%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
3758000
Italy
0.21%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
4043000
Italy
0.21%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
4134000
Italy
0.21%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
4198000
Italy
0.21%
REPUBLIK OEST % 20Feb31
AT0000A2NW83
4108000
Austria
0.21%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
3679000
Italy
0.21%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
3801000
Italy
0.20%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
3703810
Belgium
0.20%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
3593000
Italy
0.20%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
3561000
Spain
0.20%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
3526037
Portugal
0.20%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
3703000
Italy
0.20%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
3759000
Italy
0.20%
BELGIUM OLO 1% 22Jun31
BE0000335449
3891674
Belgium
0.20%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
3550000
Spain
0.20%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
3506000
Italy
0.20%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
3582000
Spain
0.20%
FRENCH REPUBL OAT 4.1% 25May46
FR0014015MU5
3633000
France
0.20%
GOVERNMENT OF 2.5% 15Jul35
NL0015002F72
3618000
Netherlands
0.19%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
3273000
Italy
0.19%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
4509000
Spain
0.19%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
3345000
Italy
0.19%
NETHERLANDS 2.5% 15Jan33
NL0010071189
3424614
Netherlands
0.19%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
3342530
Netherlands
0.19%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
8514790
Germany
0.19%
GOVERNMENT OF % 15Jul31
NL00150006U0
3854190
Netherlands
0.19%
GOVERNMENT OF % 15Jan29
NL0015000LS8
3567200
Netherlands
0.19%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
3935730
Belgium
0.19%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
3443000
Belgium
0.19%
REPUBLIK OEST 3.45% 20Oct30
AT0000A38239
3165500
Austria
0.19%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
3432000
Italy
0.19%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
3494000
Austria
0.19%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
3178000
Italy
0.19%
REPUBLIK OEST 2.95% 20Feb35
AT0000A3HU25
3311000
Austria
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
3635908
Belgium
0.19%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
4169000
Italy
0.18%
GOVERNMENT OF % 15Jul30
NL0014555419
3579890
Netherlands
0.18%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
6128600
France
0.18%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
3186000
Italy
0.18%
GERMANY BRD 4.75% 04Jul28
DE0001135085
3002690
Germany
0.18%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
3069000
Italy
0.18%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
4311000
Spain
0.18%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
3191000
Austria
0.18%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
7341020
France
0.18%
GOVERNMENT OF 0.5% 15Jul32
NL0015000RP1
3539370
Netherlands
0.17%
NETHERLANDS 5.5% 15Jan28
NL0000102317
2846190
Netherlands
0.17%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
4047000
Italy
0.17%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
7396520
France
0.17%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
5670000
Spain
0.17%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
3842000
France
0.17%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
3226020
Netherlands
0.17%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
3000000
Austria
0.17%
GERMANY BRD 6.25% 04Jan30
DE0001135143
2582664
Germany
0.17%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
2840000
Italy
0.17%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
3491000
Spain
0.17%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
3924000
Italy
0.17%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
2983780
Portugal
0.17%
GOVERNMENT OF 2% 15Jan54
NL00150012X2
4022570
Netherlands
0.17%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
2879000
Italy
0.17%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
4428000
Spain
0.16%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
3173000
Italy
0.16%
GOVERNMENT OF 2.5% 15Jul34
NL0015001XZ6
2988000
Netherlands
0.16%
REPUBLIK OEST 0% 20Feb30
AT0000A2CQD2
3163000
Austria
0.16%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
2928810
Netherlands
0.16%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3454000
Italy
0.16%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
2893400
Germany
0.16%
REPUBLIK OEST 0.9% 20Feb32
AT0000A2WSC8
3116000
Austria
0.16%
GOVERNMENT OF 2.5% 15Jan31
NL0015073TQ2
2798000
Netherlands
0.16%
REPUBLIC OF I BTPS 3.15% 01Jun31
IT0005707614
2791000
Italy
0.16%
KINGDOM OF SP 2.6% 31May31
ES0000012Q16
2828000
Spain
0.16%
BELGIUM OLO 3% 22Jun34
BE0000333428
2804824
Belgium
0.15%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
4107000
Spain
0.15%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
3143970
Belgium
0.15%
GOVERNMENT OF 2.75% 15Jul36
NL0015073VV8
2766000
Netherlands
0.15%
FEDERAL REPUB BRD 3% 15Aug36
DE000BU2Z072
2627000
Germany
0.15%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
2420993
Portugal
0.15%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
3636000
Italy
0.15%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
2609000
Belgium
0.14%
GOVERNMENT OF 2.5% 15Jul33
NL0015001AM2
2610180
Netherlands
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
2808760
Belgium
0.14%
FEDERAL REPUB BRD 3.4% 15May47
DE000BU2T000
2469000
Germany
0.14%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
2679700
Portugal
0.14%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
2583000
Austria
0.14%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
3488568
Netherlands
0.13%
FRENCH REPUBL OAT 4.4% 25May57
FR0014016CV2
2447000
France
0.13%
GOVERNMENT OF 3.5% 15Jan56
NL0015002P70
2331000
Netherlands
0.13%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
2363490
Belgium
0.13%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
2433464
Belgium
0.13%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
2235650
Germany
0.13%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
2479370
Germany
0.13%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
2181000
Belgium
0.13%
FRENCH REPUBL OAT 3.8% 25Jun37
FR0014017Z10
2237000
France
0.13%
BELGIUM OLO 4% 28Mar32
BE0000326356
2082717
Belgium
0.13%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
3768000
Italy
0.12%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
2295000
Austria
0.12%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
2264900
Ireland
0.12%
GOVERNMENT OF % 15Jan38
NL0015000B11
3124620
Netherlands
0.12%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
2291000
Austria
0.12%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
2178000
Italy
0.12%
REPUBLIK OEST 3.2% 20Feb36
AT0000A3RVH9
2062000
Austria
0.12%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
2292000
Austria
0.12%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
2020000
Austria
0.12%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
2323440
Portugal
0.11%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
2004000
Belgium
0.11%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
2459370
Belgium
0.11%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
2017047
Ireland
0.11%
REPUBLIC OF F 3% 15Sep35
FI4000587415
1981000
Finland
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
2799850
Germany
0.11%
FRANCE OAT 1.75% 25May66
FR0013154028
4080758
France
0.11%
IRELAND (REPU 2% 18Feb45
IE00BV8C9186
2483291
Ireland
0.11%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
2084022
Portugal
0.11%
REPUBLIC OF F 3% 15Sep34
FI4000571104
1937000
Finland
0.11%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
2369612
Belgium
0.11%
KINGDOM OF BE OLO 3.1% 22Aug31
BE0000368770
1911000
Belgium
0.11%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
1849360
Portugal
0.11%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
1966000
Germany
0.11%
KINGDOM OF SP 3.95% 31Oct56
ES0000012R56
1980000
Spain
0.11%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
1784450
Portugal
0.11%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
2104350
Belgium
0.11%
REPUBLIC OF I 2.6% 18Oct34
IE000LQ7YWY4
1909000
Ireland
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
2930000
Italy
0.10%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
1876439
Ireland
0.10%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
2079340
Germany
0.10%
REPUBLIC OF F 3% 15Sep33
FI4000550249
1755000
Finland
0.10%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
2090000
Belgium
0.10%
GOVERNMENT OF % 15Jan52
NL0015614579
4388700
Netherlands
0.10%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
1724000
Austria
0.10%
REPUBLIC OF F 2.875% 15Apr29
FI4000557525
1669000
Finland
0.10%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
1712000
Belgium
0.10%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
1694240
Portugal
0.10%
REPUBLIC OF I % 18Oct31
IE00BMQ5JL65
1932590
Ireland
0.09%
REPUBLIC OF I BTPS 3% 15Sep29
IT0005716839
1637000
Italy
0.09%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2334000
Italy
0.09%
PORTUGUESE RE 3.25% 13Jun36
PTOTEDOE0010
1638000
Portugal
0.09%
REPUBLIC OF F 0.5% 15Sep28
FI4000348727
1672000
Finland
0.09%
AUSTRIA (REPU 1.5% 20Feb47
AT0000A1K9F1
2348000
Austria
0.09%
REPUBLIC OF F 1.5% 15Sep32
FI4000523238
1729000
Finland
0.09%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
1777790
Ireland
0.09%
REPUBLIK OEST 3.2% 15Jul39
AT0000A3D3Q8
1629000
Austria
0.09%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
1611000
Portugal
0.09%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
1697570
Portugal
0.09%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
1932040
Portugal
0.09%
REPUBLIC OF F 0.5% 15Sep29
FI4000369467
1674000
Finland
0.09%
IRELAND (REPU 1.7% 15May37
IE00BV8C9B83
1826171
Ireland
0.09%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
1577000
Germany
0.09%
REPUBLIC OF I 3.1% 18Jun36
IE000O6GBYC9
1542000
Ireland
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
2519230
Belgium
0.09%
REPUBLIC OF F 0.125% 15Sep31
FI4000507231
1725000
Finland
0.08%
FINLAND 0.5% 15Sep27
FI4000278551
1514000
Finland
0.08%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
1575120
Ireland
0.08%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
2345633
Belgium
0.08%
REPUBLIK OEST 1.85% 23May49
AT0000A2Y8G4
2063000
Austria
0.08%
REPUBLIC OF F 2.5% 15Apr30
FI4000577952
1452000
Finland
0.08%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
2257660
Belgium
0.08%
REPUBLIC OF F % 15Sep30
FI4000441878
1571000
Finland
0.08%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
1397000
Portugal
0.08%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
1735049
Belgium
0.08%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
2088000
Italy
0.08%
REPUBLIC OF I 1.5% 15May50
IE00BH3SQB22
2016143
Ireland
0.08%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
2109917
Belgium
0.08%
REPUBLIK OEST 0.25% 20Oct36
AT0000A2T198
1795000
Austria
0.08%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
1390640
Ireland
0.07%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
1432820
Belgium
0.07%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
3090170
Germany
0.07%
FEDERAL REPUB BOBL 2.9% 08Oct31
DE000BU25075
1264000
Germany
0.07%
FEDERAL REPUB BKO 2.7% 13Sep28
DE000BU22148
1265000
Germany
0.07%
REPUBLIK OEST 0.75% 20Mar51
AT0000A2EJ08
2431000
Austria
0.07%
FINLAND 2.75% 04Jul28
FI4000037635
1215000
Finland
0.07%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
1191510
Portugal
0.07%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
2248960
Belgium
0.06%
FINLAND 2.625% 04Jul42
FI4000046545
1302000
Finland
0.06%
REPUBLIK OEST 2.8% 20Sep32
AT0000A3NY15
1114000
Austria
0.06%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
1926346
Belgium
0.06%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1892000
Italy
0.06%
REPUBLIC OF F 3.55% 15Apr41
FI4000598776
1087000
Finland
0.06%
REPUBLIC OF F 2.95% 15Apr55
FI4000566294
1287000
Finland
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
1158000
Belgium
0.06%
REPUBLIC OF I 1.3% 15May33
IE00BFZRPZ02
1183822
Ireland
0.06%
REPUBLIK OEST % 20Oct40
AT0000A2KQ43
1763000
Austria
0.06%
FINLAND 0.75% 15Apr31
FI4000148630
1152000
Finland
0.06%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
1512460
Portugal
0.06%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
1126000
Portugal
0.06%
REPUBLIC OF F 2.625% 15Apr32
FI4000591862
1055000
Finland
0.06%
REPUBLIC OF I 0.35% 18Oct32
IE00BMD03L28
1203850
Ireland
0.06%
REPUBLIC OF F 3.35% 15Sep36
FI4000602891
1026000
Finland
0.06%
REPUBLIC OF F 1.125% 15Apr34
FI4000306758
1192000
Finland
0.06%
AUSTRIA (REPU 3.8% 26Jan62
AT0000A0U299
1007000
Austria
0.06%
REPUBLIC OF F 2.75% 15Apr38
FI4000546528
1060000
Finland
0.05%
REPUBLIC OF I 0.4% 15May35
IE00BKFVC345
1203270
Ireland
0.05%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
2021000
Spain
0.05%
REPUBLIC OF F 0.125% 15Apr36
FI4000415153
1255000
Finland
0.05%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
914000
Portugal
0.05%
FINLAND 1.375% 15Apr47 EMTN
FI4000242870
1404000
Finland
0.05%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
1729240
Portugal
0.05%
DBR 2.6 05/15/41
DE000BU3F007
979000
Germany
0.05%
AUSTRIA (REPU 2.1% 20Sep17 EMTN
AT0000A1XML2
1403000
Austria
0.05%
REPUBLIK OEST 2.85% 20Oct31
AT0000A3V200
807000
Austria
0.05%
REPUBLIC OF I 3.15% 18Oct55
IE00080U68D3
873000
Ireland
0.05%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
822000
Portugal
0.04%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
3179560
France
0.04%
REPUBLIC OF F 0.5% 15Apr43
FI4000517677
1225000
Finland
0.04%
REPUBLIC OF I BTPS 3.35% 15Sep33
IT0005722845
725000
Italy
0.04%
REPUBLIC OF F 3.2% 15Apr45
FI4000586284
776000
Finland
0.04%
REPUBLIC OF F 0.25% 15Sep40
FI4000440557
1101000
Finland
0.04%
REPUBLIC OF I 0.55% 22Apr41
IE00BMQ5JM72
1013470
Ireland
0.04%
PORTUGAL 3.875% 15Jun46
PTOTEEOE0019
672000
Portugal
0.03%
REPUBLIK OEST 3.75% 20Mar56
AT0000A3T279
592000
Austria
0.03%
REPUBLIK OEST 0.7% 20Apr71
AT0000A2QQB6
1450000
Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
1617490
Belgium
0.02%
REPUBLIC OF F 0.125% 15Apr52
FI4000480488
1108000
Finland
0.02%
REPUBLIK OEST 3.55% 20Sep41
AT0000A3V234
408000
Austria
0.02%
REPUBLIK OEST 0.85% 30Jun20
AT0000A2HLC4
1332000
Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTN
AT0000A1PEF7
682000
Austria