Unternehmen: 11,342     Gesamte Marktkapitalisierung: €135.587 Bio.
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Amundi Euro Government Bond – UCITS ETF Acc
A4HC.DE
#1143
ETF Rang
€1.32 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
48,00 €
Aktienkurs
0.56%
Veränderung (1 Tag)
-3.15%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Amundi Euro Government Bond – UCITS ETF Acc - Bestände

ETF-Bestände zum Stand 30. September 2026Anzahl der Bestände: 425

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
0.92%
FRANCE OAT 2.5% 25May30FR001188396616577589France
0.84%
FRANCE OAT 0.75% 25May28FR001328619215176034France
0.83%
FRANCE OAT 1.5% 25May31FR001299310316014104France
0.82%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9814413240France
0.80%
FRANCE OAT 2.75% 25Oct27FR001131778313718005France
0.80%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83414261630France
0.77%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6813652000France
0.77%
FRENCH REPUBL OAT 0.75% 25Nov28FR001334168214091220France
0.75%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L713568000France
0.72%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II513406600France
0.72%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ313946660France
0.70%
FRENCH REPUBL OAT 0.5% 25May29FR001340723613198580France
0.67%
FRENCH REPUBL OAT 1.25% 25May34FR001331358214594038France
0.65%
FRENCH REPUBL OAT % 25Nov30FR001351654913253760France
0.64%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V512339000France
0.64%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN511503910France
0.64%
FRANCE OAT 1.25% 25May36FR001315404415114176France
0.63%
FRENCH REPUBL OAT % 25Nov31FR0014002WK313471440France
0.62%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF911851000France
0.62%
FRANCE OAT 5.5% 25Apr29FR000057121810089150France
0.61%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW210877000France
0.61%
FRENCH REPUBL OAT 3% 25May33FR001400H7V711364500France
0.58%
FRENCH REPUBL OAT % 25Nov29FR001345150711309540France
0.54%
FRANCE OAT 4.5% 25Apr41FR00107731929819806France
0.54%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0649631000Germany
0.52%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC69156000France
0.52%
FRENCH REPUBL OAT 0% 25May32FR0014007L0011442820France
0.52%
FRANCE OAT 5.75% 25Oct32FR00001876357948438France
0.50%
FRANCE OAT 4.75% 25Apr35FR00100700608552004France
0.47%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0078666030Germany
0.47%
ITALIAN REPUB BTPS 6% 01May31IT00014443787317000Italy
0.45%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250678055000Germany
0.43%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0317946000Germany
0.43%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346577769000Italy
0.43%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785116997060Italy
0.42%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0497826000Germany
0.42%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0237843000Germany
0.41%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250427269000Germany
0.41%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0567610000Germany
0.40%
GERMANY BRD 4% 04Jan37DE00011352756629596Germany
0.39%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250596926700Germany
0.39%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418696842210Germany
0.39%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250186728380Germany
0.39%
GERMANY BRD 2.5% 15Aug46DE00011023418346386Germany
0.39%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351576429000Italy
0.39%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242346749000Italy
0.38%
SPAIN (KINGDO 6% 31Jan29ES00000118686059804Spain
0.38%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746116256614Italy
0.38%
FEDERAL REPUB BRD % 15Aug30DE00011025077482630Germany
0.38%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0156933260Germany
0.38%
KINGDOM OF SP 3.55% 31Oct33ES0000012L786506000Spain
0.38%
SPAIN (KINGDO 5.75% 30Jul32ES00000124115881000Spain
0.38%
KINGDOM OF SP 3.5% 31May29ES0000012M516463000Spain
0.38%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568205970000Italy
0.37%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G716770000France
0.37%
GERMANY BRD 2.5% 04Jul44DE00011354817816098Germany
0.37%
KINGDOM OF SP 3.1% 30Jul31ES0000012N436512000Spain
0.37%
FRANCE OAT 4% 25Oct38FR00103714016709269France
0.36%
KINGDOM OF SP 1.25% 31Oct30ES0000012G346798000Spain
0.36%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0127594000Germany
0.36%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869666047000Italy
0.36%
KINGDOM OF SP 1.4% 30Apr28ES0000012B396363000Spain
0.36%
KINGDOM OF SP % 31Jan28ES0000012I086462000Spain
0.35%
KINGDOM OF SP 3.2% 31Oct35ES0000012P336396000Spain
0.35%
FEDERAL REPUB BRD % 15Aug31DE00011025647248570Germany
0.35%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024406383438Germany
0.35%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024576507601Germany
0.35%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270066250070Germany
0.35%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024656583931Germany
0.35%
FEDERAL REPUB BRD % 15Aug29DE00011024736736082Germany
0.35%
GERMANY BRD 4.75% 04Jul34DE00011352265593673Germany
0.35%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890335931000Italy
0.35%
GERMANY BRD 1.25% 15Aug48DE00011024329897111Germany
0.34%
SPAIN (KINGDO 4.2% 31Jan37ES00000129325786000Spain
0.34%
KINGDOM OF SP 2.55% 31Oct32ES0000012K616177000Spain
0.34%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325595769000Italy
0.34%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C55420000Spain
0.34%
KINGDOM OF SP 1.4% 30Jul28ES0000012B886057000Spain
0.34%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A26165000Spain
0.34%
FEDERAL REPUB BRD 0% 15Feb32DE00011025806968770Germany
0.33%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026225918380Germany
0.33%
GERMANY BRD 4.75% 04Jul40DE00011353665217571Germany
0.33%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270145941000Germany
0.33%
KINGDOM OF SP 3.25% 30Apr34ES0000012M855978000Spain
0.33%
KINGDOM OF SP 3.45% 31Oct34ES0000012N355790000Spain
0.33%
KINGDOM OF SP 3.15% 30Apr35ES0000012O675995000Spain
0.33%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026066243980Germany
0.33%
KINGDOM OF SP 0.8% 30Jul29ES0000012K536116000Spain
0.33%
KINGDOM OF SP 0.5% 30Apr30ES0000012F766304000Spain
0.33%
FRANCE OAT 1.75% 25Jun39FR00132343338096992France
0.33%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250005692660Germany
0.32%
FEDERAL REPUB BRD % 15Nov28DE00011025566020110Germany
0.32%
FEDERAL REPUB BRD 1% 15May38DE00011025987469500Germany
0.32%
FEDERAL REPUB BRD % 15Feb30DE00011024996242499.29Germany
0.32%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A895609000Spain
0.32%
KINGDOM OF SP 3.15% 30Apr33ES0000012L525725000Spain
0.32%
FRANCE OAT 3.25% 25May45FR00114610377186815France
0.32%
KINGDOM OF SP 0.7% 30Apr32ES0000012K206487000Spain
0.32%
FEDERAL REPUB BRD % 15Feb31DE00011025316378750Germany
0.31%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250265572000Germany
0.31%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409295458000Italy
0.31%
KINGDOM OF SP 0.1% 30Apr31ES0000012H416342000Spain
0.31%
GERMANY BRD 5.5% 04Jan31DE00011351764816050Germany
0.31%
FRENCH REPUBL OAT 3.25% 25Feb32FR0014018OI05548000France
0.31%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651655461000Italy
0.31%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S75164000Spain
0.31%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250345348000Germany
0.31%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026148199870Germany
0.31%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N04999000Spain
0.31%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F435766000Spain
0.30%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197875201000Italy
0.30%
KINGDOM OF SP 1.45% 30Apr29ES0000012E515472000Spain
0.30%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O627683650France
0.30%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833095627000Italy
0.30%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230325288000Italy
0.30%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228915887000Italy
0.30%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588065564000Italy
0.30%
KINGDOM OF BE OLO 3% 22Jun33BE00003576665419960Belgium
0.30%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940885811000Italy
0.29%
KINGDOM OF SP 2.7% 31Jan30ES0000012O005172000Spain
0.29%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0046731000Germany
0.29%
BELGIUM OLO 5% 28Mar35BE00003041304733856Belgium
0.29%
KINGDOM OF SP 0.5% 31Oct31ES0000012I325919000Spain
0.29%
FRENCH REPUBL OAT 3.7% 25Nov36FR0014018YR05399000France
0.29%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0095797000Germany
0.29%
KINGDOM OF SP 2.4% 31May28ES0000012O595095000Spain
0.29%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221225018000Germany
0.29%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO45907000France
0.29%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q085230000Spain
0.29%
KINGDOM OF SP 3% 31Jan33ES0000012P745103000Spain
0.28%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181284813000Italy
0.28%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131715371000Italy
0.28%
FRENCH REPUBL OAT 0.5% 25May40FR00135158068808690France
0.28%
GERMANY BRD 3.25% 04Jul42DE00011354325220989Germany
0.28%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU221304896000Germany
0.28%
KINGDOM OF SP 1.85% 30Jul35ES0000012E695759000Spain
0.28%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165704963000Italy
0.28%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079704997000Italy
0.28%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765045184000Italy
0.27%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942395159000Italy
0.27%
FEDERAL REPUB BRD % 15Nov27DE00011025234902510Germany
0.27%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H44189000Spain
0.27%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440824611000Italy
0.27%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q65133000Spain
0.27%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221144671000Germany
0.27%
NETHERLANDS 3.75% 15Jan42NL00094464184649617Netherlands
0.27%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403505224000Italy
0.27%
BELGIUM OLO 5.5% 28Mar28BE00002919724414911Belgium
0.27%
NETHERLANDS 4% 15Jan37NL00001022344426591Netherlands
0.27%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000684645000Italy
0.26%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239984677000Italy
0.26%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195464691000Italy
0.26%
REPUBLIC OF I BTPS 3.8% 01Jul36IT00057062854794000Italy
0.26%
GERMANY BRD 4.25% 04Jul39DE00011353254279252Germany
0.26%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315904785000Italy
0.26%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712734706000Italy
0.26%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219814409000Italy
0.26%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX26297240France
0.26%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609484484000Italy
0.25%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660135184000Italy
0.25%
REPUBLIC OF I BTPS 3.3% 15Jun33IT00057048684589000Italy
0.25%
FEDERAL REPUB BRD % 15May36DE00011025496144060Germany
0.25%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848494366000Italy
0.25%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848564462000Italy
0.25%
NETHERLANDS 2.75% 15Jan47NL00107219995088797Netherlands
0.25%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481494560000Italy
0.25%
FRANCE OAT 4% 25Apr55FR00101719755331765France
0.25%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958034389000Italy
0.25%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472654469000Italy
0.25%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800944344000Italy
0.24%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475684552660Belgium
0.24%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606944507000Belgium
0.24%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546424335000Italy
0.24%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221064248000Germany
0.24%
GERMANY BRD 5.625% 04Jan28DE00011350693902560Germany
0.24%
FRANCE OAT 2% 25May48FR00132575247137347France
0.24%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366934872000Italy
0.24%
KINGDOM OF SP 3.4% 31Oct36ES0000012S224366000Spain
0.24%
FRANCE OAT 4% 25Apr60FR00108709565220627France
0.24%
GOVERNMENT OF 0.75% 15Jul28NL00128185044291379Netherlands
0.24%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899944366000Italy
0.24%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S84200000Austria
0.24%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664084042000Italy
0.24%
REPUBLIC OF I BTPS 2.2% 28Feb28IT00056924104166000Italy
0.23%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336904261000Italy
0.23%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499694698000Italy
0.23%
FEDERAL REPUB BRD % 15Aug50DE000110248110096162.49Germany
0.23%
KINGDOM OF SP 3.45% 30Jul43ES0000012K954550000Spain
0.23%
BELGIUM OLO 4.25% 28Mar41BE00003202924117085.33Belgium
0.23%
KINGDOM OF SP 3.9% 30Jul39ES0000012L604144000Spain
0.23%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682204149000Italy
0.23%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618883916000Italy
0.23%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF45658000France
0.23%
FEDERAL REPUB BRD 3% 15Aug36DE000BU2Z0724122000Germany
0.23%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483153905000Italy
0.22%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373994009000Italy
0.22%
FEDERAL REPUB BRD % 15May35DE00011025155266410Germany
0.22%
KINGDOM OF SP 2.7% 31Oct48ES0000012B475049000Spain
0.22%
FEDERAL REPUB BKO 2.7% 13Sep28DE000BU221483908000Germany
0.22%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110553910000Italy
0.22%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C64758000Spain
0.22%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899603994000Italy
0.22%
FRENCH REPUBL OAT 3% 25May54FR001400FTH35802820France
0.22%
FRENCH REPUBL OAT 1.5% 25May50FR00134049697693611France
0.22%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957313849000Italy
0.22%
AUSTRIA (REPU 4.15% 15Mar37AT0000A049673612000Austria
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033964188000Italy
0.21%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453063895000Italy
0.21%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427973649000Italy
0.21%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824213805000Italy
0.21%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674823932000Italy
0.21%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00183659037Portugal
0.21%
KINGDOM OF SP 2.35% 31Mar29ES0000012P903669000Spain
0.21%
REPUBLIK OEST % 20Feb31AT0000A2NW834191000Austria
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600523694000Italy
0.21%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455473757810Belgium
0.21%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730134472000Italy
0.20%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ34628000France
0.20%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967704029000Italy
0.20%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410293551000Italy
0.20%
KINGDOM OF SP 3.5% 31Jan41ES0000012O753797000Spain
0.20%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946303819000Italy
0.20%
KINGDOM OF SP 4% 31Oct54ES0000012M933737000Spain
0.20%
BELGIUM OLO 1% 22Jun31BE00003354493966674Belgium
0.20%
GOVERNMENT OF 2.5% 15Jul35NL0015002F723790000Netherlands
0.20%
REPUBLIK OEST 3.45% 20Oct30AT0000A382393367500Austria
0.20%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221283450000Italy
0.20%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213254086000Italy
0.20%
REPUBLIC OF I BTPS 3.15% 01Jun31IT00057076143535000Italy
0.20%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631114089000Italy
0.20%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ73472530Netherlands
0.20%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355833729000Italy
0.19%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779094131000Italy
0.19%
GOVERNMENT OF % 15Jan29NL0015000LS83646200Netherlands
0.19%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637223641000Belgium
0.19%
GOVERNMENT OF % 15Jul31NL00150006U03951190Netherlands
0.19%
KINGDOM OF SP 2.6% 31May31ES0000012Q163443000Spain
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495803764908Belgium
0.19%
NETHERLANDS 2.5% 15Jan33NL00100711893429614Netherlands
0.19%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085903338000Italy
0.19%
GERMANY BRD 4.75% 04Jul28DE00011350853171690Germany
0.19%
GOVERNMENT OF % 15Jul30NL00145554193723890Netherlands
0.19%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE43378000Austria
0.19%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830574188000Italy
0.19%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU53763000France
0.19%
KINGDOM OF SP 0.85% 30Jul37ES0000012I244582000Spain
0.19%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M83479000Austria
0.19%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413618000Italy
0.19%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU253372000Austria
0.19%
FEDERAL REPUB BRD % 15Aug52DE00011025728731790Germany
0.19%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546303940730Belgium
0.18%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300323385000Italy
0.18%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP13685370Netherlands
0.18%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM66736600France
0.18%
GOVERNMENT OF 0.25% 15Jul29NL00133324303370020Netherlands
0.18%
NETHERLANDS 5.5% 15Jan28NL00001023172904190Netherlands
0.18%
GERMANY BRD 6.25% 04Jan30DE00011351432713664Germany
0.17%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964703148000Italy
0.17%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD23405000Austria
0.17%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW53118000Austria
0.17%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00243102780Portugal
0.17%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341413219000Italy
0.17%
KINGDOM OF SP 1.2% 31Oct40ES0000012G424391000Spain
0.17%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628284147000Italy
0.17%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331954169000Italy
0.17%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423592872000Italy
0.17%
GOVERNMENT OF 2% 15Jan54NL00150012X24180570Netherlands
0.17%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0053036400Germany
0.17%
FRENCH REPUBL OAT 0.75% 25May52FR00134806137743020France
0.16%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021173725000Italy
0.16%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E23596000Spain
0.16%
KINGDOM OF SP 1% 31Oct50ES0000012G005777000Spain
0.16%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG83025810Netherlands
0.16%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC83198000Austria
0.16%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF33960000France
0.16%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ22836000Netherlands
0.16%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682382928000Italy
0.16%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ62968000Netherlands
0.16%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217034006000Italy
0.16%
KINGDOM OF SP 1.9% 31Oct52ES0000012K464497000Spain
0.16%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J317616520France
0.16%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV82949000Netherlands
0.16%
BELGIUM OLO 3% 22Jun34BE00003334282923824Belgium
0.16%
FEDERAL REPUB BOBL 2.9% 08Oct31DE000BU250752780000Germany
0.16%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667582917000Belgium
0.15%
KINGDOM OF BE OLO % 22Oct31BE00003526183250970Belgium
0.15%
PORTUGAL 4.1% 15Apr37PTOTE5OE00072579993Portugal
0.15%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771523127000Italy
0.15%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM22763180Netherlands
0.15%
KINGDOM OF SP 1% 30Jul42ES0000012J074202000Spain
0.14%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z102734000France
0.14%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0002606000Germany
0.14%
REPUBLIK OEST 0% 20Oct28AT0000A2VB472616000Austria
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465522865760Belgium
0.14%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE00282677700Portugal
0.14%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984063698000Italy
0.14%
KINGDOM OF BE OLO % 22Oct27BE00003516022456490Belgium
0.14%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307402374650Germany
0.14%
BELGIUM OLO 3.75% 22Jun45BE00003314062695464Belgium
0.13%
GOVERNMENT OF 0.5% 15Jan40NL00135520603495568Netherlands
0.13%
GOVERNMENT OF 3.5% 15Jan56NL0015002P702372000Netherlands
0.13%
FEDERAL REPUB BRD % 15Aug30DE00010307082557370Germany
0.13%
BELGIUM OLO 4% 28Mar32BE00003263562190717Belgium
0.13%
AUSTRIA (REPU 2.4% 23May34AT0000A106832403000Austria
0.13%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627162201000Belgium
0.13%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ8952306900Ireland
0.13%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV22535000France
0.12%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252334037000Italy
0.12%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ62395000Austria
0.12%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657432145000Belgium
0.12%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316082325000Italy
0.12%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP22088000Austria
0.12%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00332438440Portugal
0.12%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK72371000Austria
0.12%
IRELAND (REPU 2.4% 15May30IE00BJ38CR432101047Ireland
0.12%
KINGDOM OF BE OLO 3.1% 22Aug31BE00003687702108000Belgium
0.12%
GOVERNMENT OF % 15Jan38NL0015000B113105620Netherlands
0.12%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH92084000Austria
0.11%
REPUBLIC OF F 3% 15Sep34FI40005711042081000Finland
0.11%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0472091000Germany
0.11%
IRELAND (REPU 2% 18Feb45IE00BV8C91862592291Ireland
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307572990850Germany
0.11%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566502290350Belgium
0.11%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586722542370Belgium
0.11%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY41996000Ireland
0.11%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00172092022Portugal
0.11%
FEDERAL REPUB BRD 0% 15Aug31DE00010307322214340Germany
0.11%
PORTUGAL 3.875% 15Feb30PTOTEROE00141816450Portugal
0.11%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR441945439Ireland
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380043164000Italy
0.11%
REPUBLIC OF F 3% 15Sep35FI40005874151981000Finland
0.11%
PORTUGAL 4.1% 15Feb45PTOTEBOE00201868360Portugal
0.11%
BELGIUM OLO 1.9% 22Jun38BE00003364542406612Belgium
0.10%
KINGDOM OF SP 3.95% 31Oct56ES0000012R561989000Spain
0.10%
REPUBLIK OEST 2.9% 23May29AT0000A33SH31807000Austria
0.10%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350251817000Germany
0.10%
FRANCE OAT 1.75% 25May66FR00131540284117758France
0.10%
REPUBLIC OF F 2.875% 15Apr29FI40005575251746000Finland
0.10%
REPUBLIC OF F 3% 15Sep33FI40005502491777000Finland
0.10%
GOVERNMENT OF % 15Jan52NL00156145794490700Netherlands
0.10%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00351725240Portugal
0.10%
REPUBLIC OF F 0.5% 15Sep28FI40003487271786000Finland
0.10%
REPUBLIC OF I % 18Oct31IE00BMQ5JL651990590Ireland
0.10%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617002148000Belgium
0.10%
REPUBLIC OF F 0.5% 15Sep29FI40003694671802000Finland
0.09%
REPUBLIC OF I BTPS 3% 15Sep29IT00057168391667000Italy
0.09%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00342081040Portugal
0.09%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00311777570Portugal
0.09%
FINLAND 0.5% 15Sep27FI40002785511615000Finland
0.09%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC8991777790Ireland
0.09%
KINGDOM OF BE OLO 4.35% 22Jun56BE00003677641741000Belgium
0.09%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q81682000Austria
0.09%
REPUBLIC OF F 0.125% 15Sep31FI40005072311838000Finland
0.09%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2421673120Ireland
0.09%
REPUBLIC OF F 1.5% 15Sep32FI40005232381728000Finland
0.09%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F12348000Austria
0.09%
IRELAND (REPU 1.7% 15May37IE00BV8C9B831843171Ireland
0.09%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902398000Italy
0.09%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00051607000Portugal
0.09%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00101587000Portugal
0.09%
BELGIUM OLO 1.6% 22Jun47BE00003384762606633Belgium
0.09%
REPUBLIC OF I 3.1% 18Jun36IE000O6GBYC91559000Ireland
0.09%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G42210000Austria
0.08%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505962473660Belgium
0.08%
REPUBLIC OF F 2.5% 15Apr30FI40005779521430000Finland
0.08%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485742438230Belgium
0.08%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00211385000Portugal
0.08%
BELGIUM OLO 1.45% 22Jun37BE00003445321760049Belgium
0.08%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T1981844000Austria
0.07%
REPUBLIC OF F % 15Sep30FI40004418781477000Finland
0.07%
REPUBLIC OF I 1.5% 15May50IE00BH3SQB222064143Ireland
0.07%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU61394640Ireland
0.07%
FEDERAL REPUB BRD 0% 15Aug50DE00010307243140170Germany
0.07%
REPUBLIC OF F 3.35% 15Sep36FI40006028911289000Finland
0.07%
BELGIUM OLO 2.25% 22Jun57BE00003435262140917Belgium
0.07%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809802072000Italy
0.07%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY151243000Austria
0.07%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ082419000Austria
0.07%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881388820Belgium
0.07%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556452450960Belgium
0.07%
FINLAND 2.75% 04Jul28FI40000376351167000Finland
0.07%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00141193510Portugal
0.06%
REPUBLIC OF F 2.625% 15Apr32FI40005918621159000Finland
0.06%
REPUBLIC OF F 3.55% 15Apr41FI40005987761145000Finland
0.06%
FINLAND 2.625% 04Jul42FI40000465451302000Finland
0.06%
FINLAND 0.75% 15Apr31FI40001486301203000Finland
0.06%
REPUBLIC OF F 2.95% 15Apr55FI40005662941322000Finland
0.06%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ021187822Ireland
0.06%
BELGIUM OLO 2.15% 22Jun66BE00003404981976346Belgium
0.06%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831963000Italy
0.06%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00251148000Portugal
0.06%
REPUBLIK OEST % 20Oct40AT0000A2KQ431739000Austria
0.06%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00321533460Portugal
0.06%
REPUBLIC OF F 1.125% 15Apr34FI40003067581192000Finland
0.06%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3451297270Ireland
0.06%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U2991020000Austria
0.06%
REPUBLIC OF I 0.35% 18Oct32IE00BMD03L281182850Ireland
0.06%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00231009000Portugal
0.06%
DBR 2.6 05/15/41DE000BU3F0071121000Germany
0.06%
REPUBLIC OF F 2.75% 15Apr38FI40005465281082000Finland
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647381111000Belgium
0.05%
REPUBLIC OF F 3.3% 15Apr33FI4000609516918000Finland
0.05%
KINGDOM OF SP 1.45% 31Oct71ES0000012H582079000Spain
0.05%
REPUBLIK OEST 2.85% 20Oct31AT0000A3V200900000Austria
0.05%
REPUBLIC OF F 0.125% 15Apr36FI40004151531248000Finland
0.05%
FINLAND 1.375% 15Apr47 EMTNFI40002428701425000Finland
0.05%
PORTUGUESE RE 1% 12Apr52PTOTECOE00371787240Portugal
0.05%
REPUBLIC OF F 0.5% 15Apr43FI40005176771446000Finland
0.05%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML21465000Austria
0.05%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE0008874000Portugal
0.05%
REPUBLIC OF I 3.15% 18Oct55IE00080U68D3903000Ireland
0.04%
REPUBLIC OF I BTPS 3% 30Oct28IT0005729733745000Italy
0.04%
REPUBLIC OF F 3.2% 15Apr45FI4000586284797000Finland
0.04%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN83270560France
0.04%
REPUBLIC OF F 0.25% 15Sep40FI40004405571152000Finland
0.04%
REPUBLIC OF I BTPS 3.35% 15Sep33IT0005722845717000Italy
0.04%
REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM721062470Ireland
0.04%
PORTUGAL 3.875% 15Jun46PTOTEEOE0019707000Portugal
0.04%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T279657000Austria
0.03%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61504000Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241662490Belgium
0.02%
REPUBLIK OEST 3.55% 20Sep41AT0000A3V234442000Austria
0.02%
REPUBLIC OF F 0.125% 15Apr52FI40004804881149000Finland
0.02%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC41378000Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7700000Austria

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