Unternehmen: 11,261     Gesamte Marktkapitalisierung: €135.010 Bio.
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Amundi Euro Government Bond – UCITS ETF Acc
A4HC.DE
#1067
ETF Rang
€1.35 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
49,21 €
Aktienkurs
-0.48%
Veränderung (1 Tag)
0.55%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Amundi Euro Government Bond – UCITS ETF Acc - Bestände

ETF-Bestände zum Stand 12. August 2026Anzahl der Bestände: 426

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
0.91%
FRANCE OAT 2.5% 25May30FR001188396616168589France
0.83%
FRANCE OAT 1.5% 25May31FR001299310315731104France
0.81%
FRANCE OAT 0.75% 25May28FR001328619214688034France
0.81%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83413924630France
0.80%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9813926240France
0.78%
FRANCE OAT 2.75% 25Oct27FR001131778313421005France
0.76%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6813353000France
0.75%
FRENCH REPUBL OAT 0.75% 25Nov28FR001334168213709220France
0.74%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II512931600France
0.72%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ313491660France
0.69%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L712183000France
0.69%
FRENCH REPUBL OAT 0.5% 25May29FR001340723612891580France
0.69%
FRENCH REPUBL OAT 1.25% 25May34FR001331358214311038France
0.66%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V511956000France
0.64%
FRANCE OAT 1.25% 25May36FR001315404414265176France
0.64%
FRENCH REPUBL OAT % 25Nov30FR001351654912850760France
0.63%
FRENCH REPUBL OAT % 25Nov31FR0014002WK313111440France
0.62%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN511230910France
0.62%
FRENCH REPUBL OAT 3% 25May33FR001400H7V711107500France
0.61%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW210617000France
0.60%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF910847000France
0.60%
FRANCE OAT 5.5% 25Apr29FR00005712189712150France
0.57%
FRENCH REPUBL OAT % 25Nov29FR001345150711026540France
0.56%
FRANCE OAT 4.5% 25Apr41FR00107731929484806France
0.53%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0649341000Germany
0.52%
FRENCH REPUBL OAT 0% 25May32FR0014007L0011132820France
0.52%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC68923000France
0.52%
FRANCE OAT 4.75% 25Apr35FR00100700608344004France
0.52%
FRANCE OAT 5.75% 25Oct32FR00001876357690438France
0.47%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0078452030Germany
0.46%
ITALIAN REPUB BTPS 6% 01May31IT00014443787031000Italy
0.45%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250677860000Germany
0.43%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0317643000Germany
0.43%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346577458000Italy
0.42%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0497631000Germany
0.42%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0237734000Germany
0.42%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785116792060Italy
0.42%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0567377000Germany
0.41%
GERMANY BRD 2.5% 15Aug46DE00011023418209386Germany
0.41%
GERMANY BRD 0.5% 15Aug27DE00011024247207387Germany
0.40%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250427069000Germany
0.40%
GERMANY BRD 4% 04Jan37DE00011352756387596Germany
0.39%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242346688000Italy
0.39%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250596811700Germany
0.39%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351576173000Italy
0.38%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0156705260Germany
0.38%
FEDERAL REPUB BRD % 15Aug30DE00011025077431630Germany
0.38%
FRANCE OAT 4% 25Oct38FR00103714016511269France
0.38%
GERMANY BRD 2.5% 04Jul44DE00011354817625098Germany
0.38%
SPAIN (KINGDO 5.75% 30Jul32ES00000124115770000Spain
0.38%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250186512380Germany
0.38%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418696599210Germany
0.37%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746116159614Italy
0.37%
KINGDOM OF SP 3.55% 31Oct33ES0000012L786268000Spain
0.37%
KINGDOM OF SP 3.5% 31May29ES0000012M516352000Spain
0.37%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568205711000Italy
0.37%
SPAIN (KINGDO 6% 31Jan29ES00000118685796804Spain
0.37%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869665857000Italy
0.36%
KINGDOM OF SP 3.1% 30Jul31ES0000012N436294000Spain
0.36%
KINGDOM OF SP 1.25% 31Oct30ES0000012G346694000Spain
0.35%
KINGDOM OF SP 3.2% 31Oct35ES0000012P336193000Spain
0.35%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270066193070Germany
0.35%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890335836000Italy
0.35%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325595538000Italy
0.35%
FEDERAL REPUB BRD % 15Aug31DE00011025647043570Germany
0.35%
GERMANY BRD 1.25% 15Aug48DE00011024329308111Germany
0.35%
FRANCE OAT 1.75% 25Jun39FR00132343337969992France
0.35%
GERMANY BRD 4.75% 04Jul34DE00011352265409673Germany
0.35%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024406249438Germany
0.35%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024656423931Germany
0.34%
FEDERAL REPUB BRD % 15Aug29DE00011024736508082Germany
0.34%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024576274601Germany
0.34%
SPAIN (KINGDO 4.2% 31Jan37ES00000129325570000Spain
0.34%
FRANCE OAT 3.25% 25May45FR00114610376985815France
0.34%
KINGDOM OF SP 1.4% 30Apr28ES0000012B396073000Spain
0.34%
KINGDOM OF SP % 31Jan28ES0000012I086174000Spain
0.34%
KINGDOM OF SP 3.45% 31Oct34ES0000012N355742000Spain
0.34%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A26132000Spain
0.34%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0126515000Germany
0.34%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026066190980Germany
0.34%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G715874000France
0.34%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C55388000Spain
0.33%
KINGDOM OF SP 2.55% 31Oct32ES0000012K615939000Spain
0.33%
KINGDOM OF SP 3.25% 30Apr34ES0000012M855789000Spain
0.33%
GERMANY BRD 4.75% 04Jul40DE00011353665010571Germany
0.33%
FEDERAL REPUB BRD 0% 15Feb32DE00011025806726770Germany
0.33%
KINGDOM OF SP 1.4% 30Jul28ES0000012B885902000Spain
0.33%
KINGDOM OF SP 0.8% 30Jul29ES0000012K536065000Spain
0.33%
KINGDOM OF SP 3.15% 30Apr33ES0000012L525686000Spain
0.32%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270145669000Germany
0.32%
FEDERAL REPUB BRD % 15Feb30DE00011024996217499.29Germany
0.32%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026225676380Germany
0.32%
KINGDOM OF SP 3.15% 30Apr35ES0000012O675703000Spain
0.32%
FEDERAL REPUB BRD % 15Nov28DE00011025565920110Germany
0.32%
KINGDOM OF SP 0.7% 30Apr32ES0000012K206347000Spain
0.32%
KINGDOM OF SP 0.5% 30Apr30ES0000012F766065000Spain
0.32%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250005520660Germany
0.31%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O627462650France
0.31%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A895527000Spain
0.31%
FEDERAL REPUB BRD 1% 15May38DE00011025987019500Germany
0.31%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250265534000Germany
0.31%
KINGDOM OF SP 0.1% 30Apr31ES0000012H416219000Spain
0.31%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N04869000Spain
0.31%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S74967000Spain
0.31%
GERMANY BRD 5.5% 04Jan31DE00011351764749050Germany
0.31%
FEDERAL REPUB BRD % 15Feb31DE00011025316124750Germany
0.31%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026147688870Germany
0.31%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0046513000Germany
0.30%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250345264000Germany
0.30%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409295307000Italy
0.30%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197875151000Italy
0.30%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651655276000Italy
0.30%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588065343000Italy
0.30%
FRENCH REPUBL OAT 0.5% 25May40FR00135158068573690France
0.30%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO45696000France
0.30%
BELGIUM OLO 5% 28Mar35BE00003041304635856Belgium
0.30%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230325272000Italy
0.30%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F435551000Spain
0.30%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833095474000Italy
0.30%
KINGDOM OF SP 1.45% 30Apr29ES0000012E515341000Spain
0.29%
KINGDOM OF BE OLO 3% 22Jun33BE00003576665200960Belgium
0.29%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228915660000Italy
0.29%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940885533000Italy
0.29%
KINGDOM OF SP 2.7% 31Jan30ES0000012O004997000Spain
0.29%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181284707000Italy
0.29%
KINGDOM OF SP 0.5% 31Oct31ES0000012I325674000Spain
0.29%
GERMANY BRD 3.25% 04Jul42DE00011354325121989Germany
0.29%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0095492000Germany
0.28%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q085037000Spain
0.28%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131715294000Italy
0.28%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H44142000Spain
0.28%
KINGDOM OF SP 2.4% 31May28ES0000012O594915000Spain
0.28%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU221304859000Germany
0.28%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX26215240France
0.28%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079704812000Italy
0.28%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942395081000Italy
0.28%
KINGDOM OF SP 1.85% 30Jul35ES0000012E695485000Spain
0.27%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765044953000Italy
0.27%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403505087000Italy
0.27%
FRANCE OAT 4% 25Apr55FR00101719755307765France
0.27%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239984471000Italy
0.27%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221224772000Germany
0.27%
KINGDOM OF SP 3% 31Jan33ES0000012P744728000Spain
0.27%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q65007000Spain
0.27%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440824453000Italy
0.27%
GERMANY BRD 4.25% 04Jul39DE00011353254279252Germany
0.27%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165704778000Italy
0.27%
NETHERLANDS 4% 15Jan37NL00001022344327591Netherlands
0.27%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315904729000Italy
0.27%
NETHERLANDS 3.75% 15Jan42NL00094464184464617Netherlands
0.27%
FEDERAL REPUB BRD % 15Nov27DE00011025234834510Germany
0.27%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195464657000Italy
0.26%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609484390000Italy
0.26%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221144592000Germany
0.26%
BELGIUM OLO 5.5% 28Mar28BE00002919724315911Belgium
0.26%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000684521000Italy
0.26%
FRANCE OAT 2% 25May48FR00132575246919347France
0.26%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481494535000Italy
0.25%
FEDERAL REPUB BRD % 15May36DE00011025496036060Germany
0.25%
REPUBLIC OF I BTPS 3.3% 15Jun33IT00057048684496000Italy
0.25%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472654461000Italy
0.25%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848564355000Italy
0.25%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712734494000Italy
0.25%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660135039000Italy
0.25%
NETHERLANDS 2.75% 15Jan47NL00107219994954797Netherlands
0.25%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606944475000Belgium
0.25%
FRANCE OAT 4% 25Apr60FR00108709564940627France
0.25%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748054319000Italy
0.24%
FRENCH REPUBL OAT 3% 25May54FR001400FTH35745820France
0.24%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546424314000Italy
0.24%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219814181000Italy
0.24%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221064204000Germany
0.24%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF45462000France
0.24%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958034203000Italy
0.24%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800944125000Italy
0.24%
FRENCH REPUBL OAT 1.5% 25May50FR00134049697590611France
0.24%
REPUBLIC OF I BTPS 3.8% 01Jul36IT00057062854234000Italy
0.24%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848494160000Italy
0.24%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475684442660Belgium
0.24%
KINGDOM OF SP 3.9% 30Jul39ES0000012L604158000Spain
0.24%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899944225000Italy
0.24%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S84181000Austria
0.24%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366934743000Italy
0.24%
FEDERAL REPUB BRD % 15Aug50DE00011024819851162.49Germany
0.24%
KINGDOM OF SP 3.45% 30Jul43ES0000012K954439000Spain
0.24%
GOVERNMENT OF 0.75% 15Jul28NL00128185044301379Netherlands
0.24%
BELGIUM OLO 4.25% 28Mar41BE00003202923996085.33Belgium
0.24%
FRENCH REPUBL OAT 3.25% 25Feb32FR0014018OI04109000France
0.24%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682204153000Italy
0.23%
FEDERAL REPUB BRD % 15May35DE00011025155298410Germany
0.23%
REPUBLIC OF I BTPS 2.2% 28Feb28IT00056924104038000Italy
0.23%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C64627000Spain
0.23%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499694494000Italy
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373994007000Italy
0.23%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483153887000Italy
0.23%
GERMANY BRD 5.625% 04Jan28DE00011350693678560Germany
0.23%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664083839000Italy
0.22%
KINGDOM OF SP 2.7% 31Oct48ES0000012B474819000Spain
0.22%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618883783000Italy
0.22%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336904084000Italy
0.22%
KINGDOM OF SP 3.4% 31Oct36ES0000012S223961000Spain
0.22%
FRENCH REPUBL OAT 3.7% 25Nov36FR0014018YR03901000France
0.22%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110553859000Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033964195000Italy
0.22%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ34519000France
0.22%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899603832000Italy
0.22%
REPUBLIC OF I BTPS 2.1% 26Aug27IT00056573303766000Italy
0.21%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730134300000Italy
0.21%
AUSTRIA (REPU 4.15% 15Mar37AT0000A049673476000Austria
0.21%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631114053000Italy
0.21%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824213681000Italy
0.21%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427973596000Italy
0.21%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957313688000Italy
0.21%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946303758000Italy
0.21%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213254043000Italy
0.21%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779094134000Italy
0.21%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830574198000Italy
0.21%
REPUBLIK OEST % 20Feb31AT0000A2NW834108000Austria
0.21%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355833679000Italy
0.21%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967703801000Italy
0.20%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455473703810Belgium
0.20%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600523593000Italy
0.20%
KINGDOM OF SP 2.35% 31Mar29ES0000012P903561000Spain
0.20%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00183526037Portugal
0.20%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453063703000Italy
0.20%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674823759000Italy
0.20%
BELGIUM OLO 1% 22Jun31BE00003354493891674Belgium
0.20%
KINGDOM OF SP 4% 31Oct54ES0000012M933550000Spain
0.20%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410293506000Italy
0.20%
KINGDOM OF SP 3.5% 31Jan41ES0000012O753582000Spain
0.20%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU53633000France
0.20%
GOVERNMENT OF 2.5% 15Jul35NL0015002F723618000Netherlands
0.19%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300323273000Italy
0.19%
KINGDOM OF SP 0.85% 30Jul37ES0000012I244509000Spain
0.19%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221283345000Italy
0.19%
NETHERLANDS 2.5% 15Jan33NL00100711893424614Netherlands
0.19%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ73342530Netherlands
0.19%
FEDERAL REPUB BRD % 15Aug52DE00011025728514790Germany
0.19%
GOVERNMENT OF % 15Jul31NL00150006U03854190Netherlands
0.19%
GOVERNMENT OF % 15Jan29NL0015000LS83567200Netherlands
0.19%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546303935730Belgium
0.19%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637223443000Belgium
0.19%
REPUBLIK OEST 3.45% 20Oct30AT0000A382393165500Austria
0.19%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413432000Italy
0.19%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M83494000Austria
0.19%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085903178000Italy
0.19%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU253311000Austria
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495803635908Belgium
0.19%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628284169000Italy
0.18%
GOVERNMENT OF % 15Jul30NL00145554193579890Netherlands
0.18%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM66128600France
0.18%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341413186000Italy
0.18%
GERMANY BRD 4.75% 04Jul28DE00011350853002690Germany
0.18%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964703069000Italy
0.18%
KINGDOM OF SP 1.2% 31Oct40ES0000012G424311000Spain
0.18%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE43191000Austria
0.18%
FRENCH REPUBL OAT 0.75% 25May52FR00134806137341020France
0.18%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP13539370Netherlands
0.17%
NETHERLANDS 5.5% 15Jan28NL00001023172846190Netherlands
0.17%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331954047000Italy
0.17%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J317396520France
0.17%
KINGDOM OF SP 1% 31Oct50ES0000012G005670000Spain
0.17%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF33842000France
0.17%
GOVERNMENT OF 0.25% 15Jul29NL00133324303226020Netherlands
0.17%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW53000000Austria
0.17%
GERMANY BRD 6.25% 04Jan30DE00011351432582664Germany
0.17%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423592840000Italy
0.17%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E23491000Spain
0.17%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217033924000Italy
0.17%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00242983780Portugal
0.17%
GOVERNMENT OF 2% 15Jan54NL00150012X24022570Netherlands
0.17%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682382879000Italy
0.17%
KINGDOM OF SP 1.9% 31Oct52ES0000012K464428000Spain
0.16%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771523173000Italy
0.16%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ62988000Netherlands
0.16%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD23163000Austria
0.16%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG82928810Netherlands
0.16%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021173454000Italy
0.16%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0052893400Germany
0.16%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC83116000Austria
0.16%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ22798000Netherlands
0.16%
REPUBLIC OF I BTPS 3.15% 01Jun31IT00057076142791000Italy
0.16%
KINGDOM OF SP 2.6% 31May31ES0000012Q162828000Spain
0.16%
BELGIUM OLO 3% 22Jun34BE00003334282804824Belgium
0.15%
KINGDOM OF SP 1% 30Jul42ES0000012J074107000Spain
0.15%
KINGDOM OF BE OLO % 22Oct31BE00003526183143970Belgium
0.15%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV82766000Netherlands
0.15%
FEDERAL REPUB BRD 3% 15Aug36DE000BU2Z0722627000Germany
0.15%
PORTUGAL 4.1% 15Apr37PTOTE5OE00072420993Portugal
0.15%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984063636000Italy
0.15%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667582609000Belgium
0.14%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM22610180Netherlands
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465522808760Belgium
0.14%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0002469000Germany
0.14%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE00282679700Portugal
0.14%
REPUBLIK OEST 0% 20Oct28AT0000A2VB472583000Austria
0.14%
GOVERNMENT OF 0.5% 15Jan40NL00135520603488568Netherlands
0.13%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV22447000France
0.13%
GOVERNMENT OF 3.5% 15Jan56NL0015002P702331000Netherlands
0.13%
KINGDOM OF BE OLO % 22Oct27BE00003516022363490Belgium
0.13%
BELGIUM OLO 3.75% 22Jun45BE00003314062433464Belgium
0.13%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307402235650Germany
0.13%
FEDERAL REPUB BRD % 15Aug30DE00010307082479370Germany
0.13%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627162181000Belgium
0.13%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z102237000France
0.13%
BELGIUM OLO 4% 28Mar32BE00003263562082717Belgium
0.13%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252333768000Italy
0.12%
AUSTRIA (REPU 2.4% 23May34AT0000A106832295000Austria
0.12%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ8952264900Ireland
0.12%
GOVERNMENT OF % 15Jan38NL0015000B113124620Netherlands
0.12%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ62291000Austria
0.12%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316082178000Italy
0.12%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH92062000Austria
0.12%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK72292000Austria
0.12%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP22020000Austria
0.12%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00332323440Portugal
0.11%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657432004000Belgium
0.11%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586722459370Belgium
0.11%
IRELAND (REPU 2.4% 15May30IE00BJ38CR432017047Ireland
0.11%
REPUBLIC OF F 3% 15Sep35FI40005874151981000Finland
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307572799850Germany
0.11%
FRANCE OAT 1.75% 25May66FR00131540284080758France
0.11%
IRELAND (REPU 2% 18Feb45IE00BV8C91862483291Ireland
0.11%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00172084022Portugal
0.11%
REPUBLIC OF F 3% 15Sep34FI40005711041937000Finland
0.11%
BELGIUM OLO 1.9% 22Jun38BE00003364542369612Belgium
0.11%
KINGDOM OF BE OLO 3.1% 22Aug31BE00003687701911000Belgium
0.11%
PORTUGAL 4.1% 15Feb45PTOTEBOE00201849360Portugal
0.11%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0471966000Germany
0.11%
KINGDOM OF SP 3.95% 31Oct56ES0000012R561980000Spain
0.11%
PORTUGAL 3.875% 15Feb30PTOTEROE00141784450Portugal
0.11%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566502104350Belgium
0.11%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY41909000Ireland
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380042930000Italy
0.10%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR441876439Ireland
0.10%
FEDERAL REPUB BRD 0% 15Aug31DE00010307322079340Germany
0.10%
REPUBLIC OF F 3% 15Sep33FI40005502491755000Finland
0.10%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617002090000Belgium
0.10%
GOVERNMENT OF % 15Jan52NL00156145794388700Netherlands
0.10%
REPUBLIK OEST 2.9% 23May29AT0000A33SH31724000Austria
0.10%
REPUBLIC OF F 2.875% 15Apr29FI40005575251669000Finland
0.10%
KINGDOM OF BE OLO 4.35% 22Jun56BE00003677641712000Belgium
0.10%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00351694240Portugal
0.10%
REPUBLIC OF I % 18Oct31IE00BMQ5JL651932590Ireland
0.09%
REPUBLIC OF I BTPS 3% 15Sep29IT00057168391637000Italy
0.09%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902334000Italy
0.09%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00101638000Portugal
0.09%
REPUBLIC OF F 0.5% 15Sep28FI40003487271672000Finland
0.09%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F12348000Austria
0.09%
REPUBLIC OF F 1.5% 15Sep32FI40005232381729000Finland
0.09%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC8991777790Ireland
0.09%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q81629000Austria
0.09%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00051611000Portugal
0.09%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00311697570Portugal
0.09%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00341932040Portugal
0.09%
REPUBLIC OF F 0.5% 15Sep29FI40003694671674000Finland
0.09%
IRELAND (REPU 1.7% 15May37IE00BV8C9B831826171Ireland
0.09%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350251577000Germany
0.09%
REPUBLIC OF I 3.1% 18Jun36IE000O6GBYC91542000Ireland
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485742519230Belgium
0.09%
REPUBLIC OF F 0.125% 15Sep31FI40005072311725000Finland
0.08%
FINLAND 0.5% 15Sep27FI40002785511514000Finland
0.08%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2421575120Ireland
0.08%
BELGIUM OLO 1.6% 22Jun47BE00003384762345633Belgium
0.08%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G42063000Austria
0.08%
REPUBLIC OF F 2.5% 15Apr30FI40005779521452000Finland
0.08%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505962257660Belgium
0.08%
REPUBLIC OF F % 15Sep30FI40004418781571000Finland
0.08%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00211397000Portugal
0.08%
BELGIUM OLO 1.45% 22Jun37BE00003445321735049Belgium
0.08%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809802088000Italy
0.08%
REPUBLIC OF I 1.5% 15May50IE00BH3SQB222016143Ireland
0.08%
BELGIUM OLO 2.25% 22Jun57BE00003435262109917Belgium
0.08%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T1981795000Austria
0.08%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU61390640Ireland
0.07%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881432820Belgium
0.07%
FEDERAL REPUB BRD 0% 15Aug50DE00010307243090170Germany
0.07%
FEDERAL REPUB BOBL 2.9% 08Oct31DE000BU250751264000Germany
0.07%
FEDERAL REPUB BKO 2.7% 13Sep28DE000BU221481265000Germany
0.07%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ082431000Austria
0.07%
FINLAND 2.75% 04Jul28FI40000376351215000Finland
0.07%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00141191510Portugal
0.07%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556452248960Belgium
0.06%
FINLAND 2.625% 04Jul42FI40000465451302000Finland
0.06%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY151114000Austria
0.06%
BELGIUM OLO 2.15% 22Jun66BE00003404981926346Belgium
0.06%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831892000Italy
0.06%
REPUBLIC OF F 3.55% 15Apr41FI40005987761087000Finland
0.06%
REPUBLIC OF F 2.95% 15Apr55FI40005662941287000Finland
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647381158000Belgium
0.06%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ021183822Ireland
0.06%
REPUBLIK OEST % 20Oct40AT0000A2KQ431763000Austria
0.06%
FINLAND 0.75% 15Apr31FI40001486301152000Finland
0.06%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00321512460Portugal
0.06%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00251126000Portugal
0.06%
REPUBLIC OF F 2.625% 15Apr32FI40005918621055000Finland
0.06%
REPUBLIC OF I 0.35% 18Oct32IE00BMD03L281203850Ireland
0.06%
REPUBLIC OF F 3.35% 15Sep36FI40006028911026000Finland
0.06%
REPUBLIC OF F 1.125% 15Apr34FI40003067581192000Finland
0.06%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U2991007000Austria
0.06%
REPUBLIC OF F 2.75% 15Apr38FI40005465281060000Finland
0.05%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3451203270Ireland
0.05%
KINGDOM OF SP 1.45% 31Oct71ES0000012H582021000Spain
0.05%
REPUBLIC OF F 0.125% 15Apr36FI40004151531255000Finland
0.05%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE0023914000Portugal
0.05%
FINLAND 1.375% 15Apr47 EMTNFI40002428701404000Finland
0.05%
PORTUGUESE RE 1% 12Apr52PTOTECOE00371729240Portugal
0.05%
DBR 2.6 05/15/41DE000BU3F007979000Germany
0.05%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML21403000Austria
0.05%
REPUBLIK OEST 2.85% 20Oct31AT0000A3V200807000Austria
0.05%
REPUBLIC OF I 3.15% 18Oct55IE00080U68D3873000Ireland
0.05%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE0008822000Portugal
0.04%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN83179560France
0.04%
REPUBLIC OF F 0.5% 15Apr43FI40005176771225000Finland
0.04%
REPUBLIC OF I BTPS 3.35% 15Sep33IT0005722845725000Italy
0.04%
REPUBLIC OF F 3.2% 15Apr45FI4000586284776000Finland
0.04%
REPUBLIC OF F 0.25% 15Sep40FI40004405571101000Finland
0.04%
REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM721013470Ireland
0.04%
PORTUGAL 3.875% 15Jun46PTOTEEOE0019672000Portugal
0.03%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T279592000Austria
0.03%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61450000Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241617490Belgium
0.02%
REPUBLIC OF F 0.125% 15Apr52FI40004804881108000Finland
0.02%
REPUBLIK OEST 3.55% 20Sep41AT0000A3V234408000Austria
0.02%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC41332000Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7682000Austria

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