Unternehmen: 10,652     Gesamte Marktkapitalisierung: €119.734 Bio.
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Amundi Euro Government Bond – UCITS ETF Acc
A4HC.DE
#1007
ETF Rang
€1.26 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
50,21 €
Aktienkurs
0.05%
Veränderung (1 Tag)
2.07%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Amundi Euro Government Bond – UCITS ETF Acc - Bestände

ETF-Bestände zum Stand 16. Februar 2026Anzahl der Bestände: 422

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
0.92%
FRANCE OAT 2.5% 25May30FR001188396615051589.009026France
0.83%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9813378239.996825France
0.83%
FRANCE OAT 0.75% 25May28FR001328619214226034.001194France
0.82%
FRANCE OAT 1.5% 25May31FR001299310314380103.994086France
0.80%
FRANCE OAT 2.75% 25Oct27FR001131778313099005.007262France
0.76%
FRENCH REPUBL OAT 0.75% 25Nov28FR001334168213150220.000331France
0.74%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6811977000.004558France
0.73%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83411687629.998167France
0.72%
FRENCH REPUBL OAT 1.25% 25May34FR001331358213767038.004872France
0.70%
FRENCH REPUBL OAT 0.5% 25May29FR001340723612389579.997258France
0.68%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ311925660.003221France
0.66%
FRENCH REPUBL OAT % 25Nov30FR001351654912499759.994759France
0.65%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V510659999.99706France
0.64%
FRENCH REPUBL OAT % 25Nov31FR0014002WK312606440.00677France
0.64%
FRANCE OAT 5.5% 25Apr29FR00005712189410149.9982483France
0.64%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN510882910.00295France
0.62%
FRENCH REPUBL OAT 3% 25May33FR001400H7V710145500.000119France
0.62%
FRANCE OAT 1.25% 25May36FR001315404412550175.986463France
0.62%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW210197000France
0.58%
FRANCE OAT 4.5% 25Apr41FR00107731928731806France
0.58%
FRENCH REPUBL OAT % 25Nov29FR001345150710608540France
0.56%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC69290999.9983876France
0.56%
FRANCE OAT 1% 25May27FR00132505609340085.999747France
0.55%
FRANCE OAT 4.75% 25Apr35FR00100700607999004.0023321France
0.55%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF99223000.0017064France
0.54%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L78755000France
0.54%
FRENCH REPUBL OAT 0% 25Feb27FR00140035139183730.0042577France
0.53%
FRANCE OAT 5.75% 25Oct32FR00001876357452437.9974333France
0.51%
FRENCH REPUBL OAT 0% 25May32FR0014007L0010072819.997537France
0.48%
ITALIAN REPUB BTPS 6% 01May31IT00014443786828000.0035233Italy
0.48%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0078090030.0024243Germany
0.46%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346577220000Italy
0.44%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0317342000Germany
0.44%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0497451999.9987818Germany
0.43%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785116488060.0044779Italy
0.43%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0237411000.0028933Germany
0.43%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0567091999.9963911Germany
0.42%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250426741000Germany
0.41%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351576030000Italy
0.41%
GERMANY BRD 2.5% 15Aug46DE00011023417687385.987841Germany
0.40%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242346355000Italy
0.40%
GERMANY BRD 0.5% 15Aug27DE00011024246810386.9975175Germany
0.40%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250596576700Germany
0.40%
GERMANY BRD 4% 04Jan37DE00011352755950595.997162Germany
0.40%
SPAIN (KINGDO 5.75% 30Jul32ES00000124115470000.0018698Spain
0.40%
GERMANY BRD 2.5% 04Jul44DE00011354817253098.0042934Germany
0.39%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0156480260.0012366Germany
0.39%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568205550000.0048924Italy
0.39%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869665629000Italy
0.39%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II56307600France
0.38%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746115872613.9940562Italy
0.38%
GERMANY BRD 0.25% 15Feb27DE00011024166496645.9994771Germany
0.38%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250186277379.9974994Germany
0.38%
FEDERAL REPUB BRD % 15Aug30DE00011025077045630.0008487Germany
0.38%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325595393000Italy
0.38%
SPAIN (KINGDO 6% 31Jan29ES00000118685650804Spain
0.37%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418696281209.9979155Germany
0.37%
FRANCE OAT 4% 25Oct38FR00103714015925269.0043647France
0.37%
FRANCE OAT 1.75% 25Jun39FR00132343337674992.0160929France
0.37%
FRANCE OAT 3.25% 25May45FR00114610376721815France
0.37%
KINGDOM OF SP 3.5% 31May29ES0000012M515781000.0003119Spain
0.37%
KINGDOM OF SP 1.25% 31Oct30ES0000012G346448000Spain
0.37%
GERMANY BRD 4.75% 04Jul34DE00011352265130672.9984266Germany
0.36%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890335583000Italy
0.36%
KINGDOM OF SP 3.55% 31Oct33ES0000012L785696000.0004276Spain
0.36%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270065931069.9966582Germany
0.36%
GERMANY BRD 4.75% 04Jul40DE00011353664873570.9968639Germany
0.35%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024656261931.0068619Germany
0.35%
GERMANY BRD 1.25% 15Aug48DE00011024328758110.9996728Germany
0.35%
FEDERAL REPUB BRD % 15Aug31DE00011025646699570Germany
0.35%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024406070438.0002428Germany
0.35%
SPAIN (KINGDO 4.2% 31Jan37ES00000129325391000.0029054Spain
0.35%
KINGDOM OF SP 1.4% 30Apr28ES0000012B395867999.9991382Spain
0.35%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024576084600.9960834Germany
0.35%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A25877000.0014776Spain
0.35%
FEDERAL REPUB BRD % 15Aug29DE00011024736260081.9937522Germany
0.34%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026065970979.9945659Germany
0.34%
KINGDOM OF SP 3.2% 31Oct35ES0000012P335662000Spain
0.34%
KINGDOM OF SP % 31Jan28ES0000012I085983000.0047386Spain
0.34%
FEDERAL REPUB BRD 0% 15Feb32DE00011025806601769.9958302Germany
0.34%
KINGDOM OF SP 3.15% 30Apr33ES0000012L525458999.9985487Spain
0.34%
KINGDOM OF SP 3.45% 31Oct34ES0000012N355449999.9952582Spain
0.34%
KINGDOM OF SP 3.15% 30Apr35ES0000012O675508000.0007294Spain
0.34%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C55184999.9999421Spain
0.34%
KINGDOM OF SP 2.55% 31Oct32ES0000012K615640999.9956565Spain
0.33%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S74830000.0066885Spain
0.33%
KINGDOM OF SP 1.4% 30Jul28ES0000012B885629000.0035824Spain
0.33%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026225548380.0029053Germany
0.33%
KINGDOM OF SP 0.8% 30Jul29ES0000012K535812999.9948136Spain
0.33%
SPAIN (KINGDO 1.5% 30Apr27ES00000128P85502999.9908007Spain
0.33%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O627046650France
0.33%
KINGDOM OF SP 0.5% 30Apr30ES0000012F765883000.0039367Spain
0.33%
FEDERAL REPUB BRD % 15Feb30DE00011024995937499.2820866Germany
0.33%
KINGDOM OF SP 3.25% 30Apr34ES0000012M855199000.0006592Spain
0.33%
KINGDOM OF SP 0.7% 30Apr32ES0000012K206083999.9971537Spain
0.32%
FEDERAL REPUB BRD % 15Nov28DE00011025565726109.9999138Germany
0.32%
KINGDOM OF SP 3.1% 30Jul31ES0000012N435169000Spain
0.32%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A895378000Spain
0.32%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250265254000Germany
0.32%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250005224659.9975523Germany
0.32%
FEDERAL REPUB BRD 1% 15May38DE00011025986614500Germany
0.32%
BELGIUM OLO 5% 28Mar35BE00003041304452855.9973171Belgium
0.32%
FEDERAL REPUB BRD % 15Feb31DE00011025315936749.9826879Germany
0.32%
FRENCH REPUBL OAT 0.5% 25May40FR00135158068202690France
0.32%
KINGDOM OF SP 0.1% 30Apr31ES0000012H415982000.0052548Spain
0.31%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409295110999.9978262Italy
0.31%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250345114999.9950896Germany
0.31%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197874916999.9980037Italy
0.31%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651655080999.9973705Italy
0.31%
GERMANY BRD 5.5% 04Jan31DE00011351764501050.0018779Germany
0.31%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N04379999.9984523Spain
0.31%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833095354000Italy
0.31%
KINGDOM OF SP 1.45% 30Apr29ES0000012E515207999.998126Spain
0.31%
KINGDOM OF SP 2.5% 31May27ES0000012M775021999.9956916Spain
0.31%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026147078870.0024261Germany
0.30%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F435402000.0123627Spain
0.30%
FRANCE OAT 4% 25Apr55FR00101719755121765.0036237France
0.30%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230325057000Italy
0.30%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940885327000Italy
0.30%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228915450000.001951Italy
0.30%
GERMANY BRD 3.25% 04Jul42DE00011354324866989.0017433Germany
0.30%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181284524000.0040353Italy
0.30%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239984382000.002544Italy
0.29%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588064796000Italy
0.29%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131715104000Italy
0.29%
KINGDOM OF SP 0.5% 31Oct31ES0000012I325469999.997622Spain
0.29%
KINGDOM OF SP 2.7% 31Jan30ES0000012O004806000Spain
0.29%
BELGIUM OLO 5.5% 28Mar28BE00002919724344910.9973943Belgium
0.29%
KINGDOM OF SP 1.85% 30Jul35ES0000012E695325999.9944329Spain
0.29%
KINGDOM OF SP 0.8% 30Jul27ES0000012G264902000Spain
0.29%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0045683000Germany
0.29%
KINGDOM OF SP 2.4% 31May28ES0000012O594708000Spain
0.29%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942394894999.9975396Italy
0.28%
GERMANY BRD 4.25% 04Jul39DE00011353254095252Germany
0.28%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403504872999.9932092Italy
0.28%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q64833000Spain
0.28%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440824277000Italy
0.28%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609484271000Italy
0.28%
FRANCE OAT 4% 25Apr60FR00108709564827626.9952144France
0.28%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX25552240France
0.28%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079704427000Italy
0.28%
KINGDOM OF BE OLO 3% 22Jun33BE00003576664521960.0032428Belgium
0.28%
NETHERLANDS 4% 15Jan37NL00001022344197591.0065411Netherlands
0.28%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165704688000Italy
0.28%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315904462000Italy
0.27%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195464467999.9947135Italy
0.27%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF45355000France
0.27%
FRANCE OAT 2% 25May48FR00132575246408347France
0.27%
FEDERAL REPUB BOBL % 16Apr27DE00011418514628529.9987395Germany
0.27%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481494342000Italy
0.27%
FRENCH REPUBL OAT 3% 25May54FR001400FTH35503820.004651France
0.27%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221144445000Germany
0.27%
FEDERAL REPUB BRD % 15Nov27DE00011025234608509.9972388Germany
0.27%
FRENCH REPUBL OAT 1.5% 25May50FR00134049697330610.9945279France
0.27%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H43681000Spain
0.26%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000684352000Italy
0.26%
NETHERLANDS 2.75% 15Jan47NL00107219994805797Netherlands
0.26%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848564131000Italy
0.26%
FEDERAL REPUB BRD % 15May36DE00011025495756060Germany
0.26%
KINGDOM OF SP 3.45% 30Jul43ES0000012K954385000Spain
0.26%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748054273000Italy
0.26%
NETHERLANDS 3.75% 15Jan42NL00094464184003617.0003187Netherlands
0.26%
FEDERAL REPUB BRD % 15Aug50DE00011024819732162.5081933Germany
0.25%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958034080000Italy
0.25%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800944079000Italy
0.25%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO44266000France
0.25%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546424170000Italy
0.25%
ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408304203000Italy
0.25%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660134710999.9964657Italy
0.25%
KINGDOM OF SP 3.9% 30Jul39ES0000012L603949000.0002473Spain
0.25%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848494040000Italy
0.25%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S84017000.0020939Austria
0.25%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475684279660Belgium
0.24%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366934560000Italy
0.24%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682203954000Italy
0.24%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219813914000Italy
0.24%
BELGIUM OLO 4.25% 28Mar41BE00003202923671085.3330761Belgium
0.24%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221063997000Germany
0.24%
GOVERNMENT OF 0.75% 15Jul28NL00128185044137378.9997357Netherlands
0.24%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ34310000France
0.24%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472653914000Italy
0.24%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606944017000.0039096Belgium
0.24%
FEDERAL REPUB BRD % 15May35DE00011025155101410Germany
0.24%
FEDERAL REPUB BKO 2.2% 11Mar27DE000BU220803879000Germany
0.24%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336904122000Italy
0.24%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618883701000Italy
0.24%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664083762000Italy
0.24%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730134267999.9955785Italy
0.24%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C64485000.0010563Spain
0.24%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499694347000Italy
0.23%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0124211000Germany
0.23%
KINGDOM OF SP 2.7% 31Oct48ES0000012B474672000.008324Spain
0.23%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220983855000Germany
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373993812000Italy
0.23%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0094015000Germany
0.23%
GERMANY BRD 5.625% 04Jan28DE00011350693563560.0027701Germany
0.23%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483153664000Italy
0.23%
AUSTRIA (REPU 4.15% 15Mar37AT0000A049673348000Austria
0.23%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110553676000Italy
0.22%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631113827000Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033963990999.996096Italy
0.22%
REPUBLIC OF I BTPS 2.55% 25Feb27IT00056337943622000Italy
0.22%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824213449000Italy
0.22%
NETHERLANDS 0.75% 15Jul27NL00121714583719326Netherlands
0.22%
REPUBLIC OF I BTPS 2.95% 15Feb27IT00055800453604000Italy
0.22%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455473725810.0010317Belgium
0.22%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830573999000.0044895Italy
0.22%
BELGIUM OLO 0.8% 22Jun27BE00003415043653374Belgium
0.22%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957313547000Italy
0.22%
REPUBLIC OF I BTPS 2.1% 26Aug27IT00056573303563000Italy
0.22%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355833508000Italy
0.21%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427973397000Italy
0.21%
BELGIUM OLO 1% 22Jun31BE00003354493850674Belgium
0.21%
REPUBLIC OF I BTPS 1.1% 01Apr27IT00054845523566000Italy
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600523503000Italy
0.21%
KINGDOM OF SP 4% 31Oct54ES0000012M933478000Spain
0.21%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213253644000Italy
0.21%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410293417000Italy
0.21%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674823649000Italy
0.20%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300323141000Italy
0.20%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00183390037Portugal
0.20%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413322000Italy
0.20%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221283305000Italy
0.20%
KINGDOM OF SP 0.85% 30Jul37ES0000012I244351000.0024009Spain
0.20%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967703387000Italy
0.20%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085903110000Italy
0.20%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779093621000.0029956Italy
0.20%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628284006000.0016003Italy
0.20%
GOVERNMENT OF % 15Jul31NL00150006U03757189.9971811Netherlands
0.20%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341413106000Italy
0.20%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453063421000Italy
0.20%
AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK03330000Austria
0.20%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU253168000Austria
0.19%
NETHERLANDS 2.5% 15Jan33NL00100711893238614Netherlands
0.19%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899943180000Italy
0.19%
GERMANY BRD 6.5% 04Jul27DE00011350442925694.0002073Germany
0.19%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ73187530.0003836Netherlands
0.19%
REPUBLIK OEST % 20Feb31AT0000A2NW833633999.9947663Austria
0.19%
FRENCH REPUBL OAT 0.75% 25May52FR00134806137014020France
0.19%
GOVERNMENT OF % 15Jan29NL0015000LS83415200Netherlands
0.19%
GERMANY BRD 4.75% 04Jul28DE00011350852894689.996587Germany
0.19%
GOVERNMENT OF % 15Jul30NL00145554193492890Netherlands
0.19%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q083118000Spain
0.19%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M83299000Austria
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495803473908.003247Belgium
0.19%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964702950000Italy
0.19%
KINGDOM OF SP 1.2% 31Oct40ES0000012G424242000Spain
0.19%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J317011519.9885342France
0.18%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM65526599.9863427France
0.18%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW52967000Austria
0.18%
FEDERAL REPUB BRD % 15Aug52DE00011025727434789.9912651Germany
0.18%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999042953000Italy
0.18%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E23367000Spain
0.18%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF33536000.0026908France
0.18%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423592764000.0036241Italy
0.18%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546303440730.0014699Belgium
0.18%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217033799000Italy
0.18%
GOVERNMENT OF 0.25% 15Jul29NL00133324303162020Netherlands
0.18%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP13357369.997268Netherlands
0.17%
GOVERNMENT OF 2% 15Jan54NL00150012X23932570Netherlands
0.17%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE42965000Austria
0.17%
NETHERLANDS 5.5% 15Jan28NL00001023172714190Netherlands
0.17%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331953728999.9994894Italy
0.17%
GERMANY BRD 6.25% 04Jan30DE00011351432498664.0010424Germany
0.17%
GOVERNMENT OF 2.5% 15Jul35NL0015002F722899000Netherlands
0.17%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771522991000Italy
0.17%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00242818780Portugal
0.17%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD23108999.995957Austria
0.17%
KINGDOM OF SP 1% 31Oct50ES0000012G005181000Spain
0.17%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ62808000Netherlands
0.17%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021173283000.001042Italy
0.17%
KINGDOM OF SP 1.9% 31Oct52ES0000012K464157000.0057956Spain
0.16%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637222707000Belgium
0.16%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984063577000Italy
0.16%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC82941000Austria
0.16%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM22634180Netherlands
0.16%
BELGIUM OLO 3% 22Jun34BE00003334282577823.9992759Belgium
0.16%
PORTUGAL 4.1% 15Apr37PTOTE5OE00072342993Portugal
0.16%
KINGDOM OF BE OLO % 22Oct31BE00003526183011970.0029438Belgium
0.16%
KINGDOM OF SP 1% 30Jul42ES0000012J073813000.0038935Spain
0.15%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0642516000Germany
0.15%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0052552400Germany
0.15%
KINGDOM OF SP 3.5% 31Jan41ES0000012O752499000Spain
0.15%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712732431000Italy
0.14%
REPUBLIK OEST 3.45% 20Oct30AT0000A382392284500Austria
0.14%
GOVERNMENT OF 0.5% 15Jan40NL00135520603373568Netherlands
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465522604759.9957781Belgium
0.14%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG82325810Netherlands
0.14%
REPUBLIK OEST 0% 20Oct28AT0000A2VB472431000Austria
0.14%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270142262000Germany
0.14%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252333636000Italy
0.13%
AUSTRIA (REPU 6.25% 15Jul27AT00003838642054310Austria
0.13%
KINGDOM OF BE OLO % 22Oct27BE00003516022318490Belgium
0.13%
BELGIUM OLO 4% 28Mar32BE00003263561974716.9959704Belgium
0.13%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU52091000France
0.13%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE00282355700Portugal
0.13%
BELGIUM OLO 3.75% 22Jun45BE00003314062137464Belgium
0.13%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627162104000Belgium
0.13%
AUSTRIA (REPU 2.4% 23May34AT0000A106832171000Austria
0.13%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ62184000Austria
0.13%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ8952163900Ireland
0.13%
FEDERAL REPUB BRD % 15Aug30DE00010307082323370Germany
0.13%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316082051000Italy
0.12%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307402067650Germany
0.12%
FRANCE OAT 1.75% 25May66FR00131540283889757.9980023France
0.12%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00332292440Portugal
0.12%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00172074022Portugal
0.12%
IRELAND (REPU 2.4% 15May30IE00BJ38CR431981047Ireland
0.12%
GOVERNMENT OF % 15Jan38NL0015000B112900620.0041311Netherlands
0.12%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765041978000Italy
0.12%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566502114350.003172Belgium
0.12%
IRELAND (REPU 2% 18Feb45IE00BV8C91862414291Ireland
0.12%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK72169000Austria
0.12%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586722243370Belgium
0.12%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657431915000Belgium
0.12%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617002135000Belgium
0.11%
BELGIUM OLO 1.9% 22Jun38BE00003364542227612Belgium
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380042799999.999461Italy
0.11%
KINGDOM OF SP 3% 31Jan33ES0000012P741836000Spain
0.11%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682381709000Italy
0.11%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP21811000Austria
0.11%
REPUBLIC OF F 3% 15Sep34FI40005711041802000Finland
0.11%
FEDERAL REPUB BRD 0% 15Aug31DE00010307322079340Germany
0.11%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY41848000Ireland
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307572495849.9948695Germany
0.11%
PORTUGAL 3.875% 15Feb30PTOTEROE00141671450Portugal
0.10%
PORTUGAL 4.1% 15Feb45PTOTEBOE00201648360.0009891Portugal
0.10%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR441777439Ireland
0.10%
GOVERNMENT OF % 15Jan52NL00156145794177700.001255Netherlands
0.10%
PORTUGAL 4.125% 14Apr27PTOTEUOE00191606055Portugal
0.10%
REPUBLIC OF F 3% 15Sep35FI40005874151682000Finland
0.10%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667581674000Belgium
0.10%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902250000Italy
0.10%
REPUBLIC OF F 3% 15Sep33FI40005502491618000Finland
0.10%
REPUBLIC OF I % 18Oct31IE00BMQ5JL651898590Ireland
0.10%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F12335000Austria
0.10%
REPUBLIC OF I 0.2% 15May27IE00BKFVC5681655500Ireland
0.10%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G42160000Austria
0.09%
IRELAND (REPU 1.7% 15May37IE00BV8C9B831769171Ireland
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485742422230Belgium
0.09%
REPUBLIC OF F 0.5% 15Sep28FI40003487271621000Finland
0.09%
BELGIUM OLO 1.6% 22Jun47BE00003384762326633Belgium
0.09%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00351581240Portugal
0.09%
REPUBLIC OF F 1.5% 15Sep32FI40005232381659000.0100119Finland
0.09%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q81533000Austria
0.09%
REPUBLIC OF F 0.5% 15Sep29FI40003694671635000Finland
0.09%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00311610570Portugal
0.09%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC8991674790Ireland
0.09%
REPUBLIK OEST 2.9% 23May29AT0000A33SH31447000Austria
0.09%
FINLAND 0.5% 15Sep27FI40002785511525000Finland
0.09%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2421546120Ireland
0.09%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505962303660Belgium
0.09%
REPUBLIC OF F 2.875% 15Apr29FI40005575251412000Finland
0.09%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00341780040Portugal
0.08%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00211407000Portugal
0.08%
GOVERNMENT OF 3.5% 15Jan56NL0015002P701387000Netherlands
0.08%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0001343000Germany
0.08%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350251337000Germany
0.08%
BELGIUM OLO 2.25% 22Jun57BE00003435262007917.0097516Belgium
0.08%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T1981795000Austria
0.08%
BELGIUM OLO 1.45% 22Jun37BE00003445321603049Belgium
0.08%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221221324000Germany
0.08%
REPUBLIC OF I 1.5% 15May50IE00BH3SQB221944143Ireland
0.08%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00051287000Portugal
0.08%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809801883000Italy
0.08%
REPUBLIC OF F 0.125% 15Sep31FI40005072311470000Finland
0.08%
REPUBLIC OF F 2.5% 15Apr30FI40005779521246000Finland
0.07%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250671235000Germany
0.07%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00141188510Portugal
0.07%
REPUBLIC OF F % 15Sep30FI40004418781376000Finland
0.07%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556452188960Belgium
0.07%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ082302000Austria
0.07%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0471206000Germany
0.07%
FINLAND 2.75% 04Jul28FI40000376351124000Finland
0.07%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ21150000Netherlands
0.07%
FEDERAL REPUB BRD 0% 15Aug50DE00010307242603170Germany
0.07%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881161820Belgium
0.07%
BELGIUM OLO 2.15% 22Jun66BE00003404981855346Belgium
0.07%
FINLAND 0.75% 15Apr31FI40001486301226000Finland
0.07%
FINLAND 2.625% 04Jul42FI40000465451236000Finland
0.07%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH91107000Austria
0.07%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831832000.000947Italy
0.07%
REPUBLIC OF F 2.95% 15Apr55FI40005662941246000Finland
0.06%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ021167822Ireland
0.06%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00251084000Portugal
0.06%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899601050000Italy
0.06%
REPUBLIC OF F 1.125% 15Apr34FI40003067581177000Finland
0.06%
REPUBLIK OEST % 20Oct40AT0000A2KQ431685000Austria
0.06%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00321425460Portugal
0.06%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U2991004000Austria
0.06%
REPUBLIC OF F 2.625% 15Apr32FI40005918621001000Finland
0.06%
REPUBLIC OF I 3.1% 18Jun36IE000O6GBYC9999000Ireland
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647381024000Belgium
0.06%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3451176270Ireland
0.06%
REPUBLIC OF F 2.75% 15Apr38FI4000546528946000Finland
0.05%
KINGDOM OF SP 1.45% 31Oct71ES0000012H581937000Spain
0.05%
REPUBLIC OF I 0.35% 18Oct32IE00BMD03L281060850Ireland
0.05%
PORTUGUESE RE 1% 12Apr52PTOTECOE00371656240Portugal
0.05%
FINLAND 1.375% 15Apr47 EMTNFI40002428701341000Finland
0.05%
REPUBLIC OF F 1.375% 15Apr27FI4000527551874000Finland
0.05%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU6886640Ireland
0.05%
REPUBLIC OF F 0.125% 15Apr36FI40004151531123000Finland
0.05%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML21369000Austria
0.05%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE0010806000Portugal
0.05%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN83067559.983668France
0.05%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY15787000Austria
0.05%
REPUBLIC OF I BTPS 2.2% 28Feb28IT0005692410785000Italy
0.05%
KINGDOM OF SP 2.35% 31Mar29ES0000012P90779000Spain
0.05%
REPUBLIC OF F 0.5% 15Apr43FI40005176771234000Finland
0.04%
REPUBLIC OF F 0.25% 15Sep40FI40004405571110000Finland
0.04%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE0023688000Portugal
0.04%
REPUBLIC OF I 3.15% 18Oct55IE00080U68D3734000Ireland
0.04%
REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM72987470Ireland
0.04%
REPUBLIC OF F 3.55% 15Apr41FI4000598776608000Finland
0.03%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE0008575000Portugal
0.03%
REPUBLIC OF F 3.2% 15Apr45FI4000586284574000Finland
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241511490Belgium
0.03%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61254000Austria
0.03%
REPUBLIC OF F 0.125% 15Apr52FI40004804881061000Finland
0.02%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC41263000Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7650999.99752171Austria
0.00%
GOVERNMENT OF % 15Jan27NL0015031501352Netherlands

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