Unternehmen: 10,852     Gesamte Marktkapitalisierung: €127.268 Bio.
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Amundi Euro Government Bond – UCITS ETF Acc
A4HC.DE
#1073
ETF Rang
€1.25 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
49,47 €
Aktienkurs
-0.12%
Veränderung (1 Tag)
-0.25%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Amundi Euro Government Bond – UCITS ETF Acc - Bestände

ETF-Bestände zum Stand 2. Juni 2026Anzahl der Bestände: 422

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
0.91%
FRANCE OAT 2.5% 25May30FR001188396615263588.995558France
0.81%
FRANCE OAT 0.75% 25May28FR001328619213939033.988759France
0.81%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9813228239.993649France
0.80%
FRANCE OAT 1.5% 25May31FR001299310314191103.995694France
0.79%
FRANCE OAT 2.75% 25Oct27FR001131778312893005.005523France
0.78%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83412530630.005323France
0.76%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6812579000.002616France
0.75%
FRENCH REPUBL OAT 0.75% 25Nov28FR001334168212965220.002322France
0.75%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II512227600France
0.70%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ312344659.981485France
0.70%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L711652000France
0.70%
FRENCH REPUBL OAT 1.25% 25May34FR001331358213583037.999798France
0.69%
FRENCH REPUBL OAT 0.5% 25May29FR001340723612194579.998494France
0.67%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V511367999.996355France
0.65%
FRENCH REPUBL OAT % 25Nov30FR001351654912295760.00485France
0.64%
FRENCH REPUBL OAT % 25Nov31FR0014002WK312507439.996288France
0.63%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN510756910.000094France
0.63%
FRANCE OAT 1.25% 25May36FR001315404412985175.990231France
0.63%
FRENCH REPUBL OAT 3% 25May33FR001400H7V710544499.996813France
0.61%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW210051000France
0.61%
FRANCE OAT 5.5% 25Apr29FR00005712189252150.000429France
0.58%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF99809999.9977788France
0.57%
FRENCH REPUBL OAT % 25Nov29FR001345150710327540France
0.55%
FRANCE OAT 4.5% 25Apr41FR00107731928593806France
0.54%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC68797999.99852France
0.53%
FRENCH REPUBL OAT 0% 25May32FR0014007L0010489819.994672France
0.52%
FRANCE OAT 5.75% 25Oct32FR00001876357307437.9991829France
0.52%
FRANCE OAT 4.75% 25Apr35FR00100700607831003.9958636France
0.47%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0077981030.0027073Germany
0.47%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0647750000Germany
0.46%
ITALIAN REPUB BTPS 6% 01May31IT00014443786677000.0015748Italy
0.45%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346577163000Italy
0.44%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0317325000Germany
0.43%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0497324000.0086435Germany
0.42%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785116443059.9993852Italy
0.42%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0237227000.0051164Germany
0.42%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0566949000.0021704Germany
0.42%
GERMANY BRD 2.5% 15Aug46DE00011023417749386.0022468Germany
0.40%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250426701000Germany
0.40%
GERMANY BRD 0.5% 15Aug27DE00011024246777386.9987749Germany
0.40%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351575887000Italy
0.40%
SPAIN (KINGDO 5.75% 30Jul32ES00000124115472000.0026669Spain
0.40%
GERMANY BRD 2.5% 04Jul44DE00011354817229098.0021157Germany
0.39%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250596496700Germany
0.39%
GERMANY BRD 4% 04Jan37DE00011352755840596.002412Germany
0.39%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242346237000Italy
0.39%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0156383260.0013546Germany
0.39%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250676366000Germany
0.38%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568205436000.0124928Italy
0.38%
FEDERAL REPUB BRD % 15Aug30DE00011025077023629.9974823Germany
0.38%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869665539000Italy
0.37%
KINGDOM OF SP 3.5% 31May29ES0000012M516047999.9971821Spain
0.37%
SPAIN (KINGDO 6% 31Jan29ES00000118685588804Spain
0.37%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746115819614.0070893Italy
0.37%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418696197210.001777Germany
0.37%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250186056379.9980732Germany
0.37%
GERMANY BRD 4.75% 04Jul34DE00011352265136673.0038406Germany
0.37%
FRANCE OAT 4% 25Oct38FR00103714015824268.9977113France
0.36%
FRANCE OAT 1.75% 25Jun39FR00132343337527991.9928803France
0.36%
KINGDOM OF SP 3.2% 31Oct35ES0000012P335941000Spain
0.36%
GERMANY BRD 1.25% 15Aug48DE00011024328912110.9913988Germany
0.36%
KINGDOM OF SP 1.25% 31Oct30ES0000012G346306000Spain
0.36%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325595261000Italy
0.35%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270065833070.0007183Germany
0.35%
FRANCE OAT 3.25% 25May45FR00114610376616815France
0.35%
GERMANY BRD 4.75% 04Jul40DE00011353664805571.0028837Germany
0.35%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024405996437.9972191Germany
0.35%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890335497000Italy
0.35%
KINGDOM OF SP 3.1% 30Jul31ES0000012N435596000Spain
0.35%
KINGDOM OF SP 3.55% 31Oct33ES0000012L785525999.9982406Spain
0.35%
FEDERAL REPUB BRD % 15Feb30DE00011024996320499.2929911Germany
0.35%
FEDERAL REPUB BRD % 15Aug31DE00011025646561570Germany
0.35%
FEDERAL REPUB BRD % 15Aug29DE00011024736201082.0003162Germany
0.34%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024656049931.0070648Germany
0.34%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A25781999.9969865Spain
0.34%
SPAIN (KINGDO 4.2% 31Jan37ES00000129325260000.0045218Spain
0.34%
KINGDOM OF SP 1.4% 30Apr28ES0000012B395780999.999251Spain
0.34%
KINGDOM OF SP 3.45% 31Oct34ES0000012N355446000.0054072Spain
0.34%
KINGDOM OF SP % 31Jan28ES0000012I085874000Spain
0.34%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026065872980.0007542Germany
0.34%
KINGDOM OF SP 2.55% 31Oct32ES0000012K615655999.9956751Spain
0.34%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024575843600.9955178Germany
0.34%
FEDERAL REPUB BRD 0% 15Feb32DE00011025806453769.9966789Germany
0.33%
KINGDOM OF SP 1.4% 30Jul28ES0000012B885582999.9944281Spain
0.33%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C55043999.9966201Spain
0.33%
KINGDOM OF SP 0.8% 30Jul29ES0000012K535754999.9998509Spain
0.33%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0125890000Germany
0.33%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S74728000.0010325Spain
0.33%
KINGDOM OF SP 3.15% 30Apr35ES0000012O675469000.0022198Spain
0.33%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026225424380.0029365Germany
0.32%
FEDERAL REPUB BRD 1% 15May38DE00011025986769500Germany
0.32%
KINGDOM OF SP 3.15% 30Apr33ES0000012L525290999.9923557Spain
0.32%
KINGDOM OF SP 0.7% 30Apr32ES0000012K206031999.9941507Spain
0.32%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O626959650France
0.32%
KINGDOM OF SP 0.5% 30Apr30ES0000012F765685000.0058647Spain
0.31%
FEDERAL REPUB BRD % 15Nov28DE00011025565530110.0003808Germany
0.31%
KINGDOM OF SP 0.1% 30Apr31ES0000012H415926000.0031816Spain
0.31%
KINGDOM OF SP 3.25% 30Apr34ES0000012M855146999.998046Spain
0.31%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250005187659.9977696Germany
0.31%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A895182000Spain
0.31%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197874893999.996876Italy
0.31%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250265185000Germany
0.31%
FRENCH REPUBL OAT 0.5% 25May40FR00135158068085690France
0.31%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N04339999.9980565Spain
0.31%
GERMANY BRD 5.5% 04Jan31DE00011351764438049.9996354Germany
0.31%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651654997000.0024468Italy
0.31%
FEDERAL REPUB BRD % 15Feb31DE00011025315730749.9865431Germany
0.31%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250344996999.9944061Germany
0.31%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026147035870.0017113Germany
0.30%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0045971000Germany
0.30%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588065025000Italy
0.30%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230324986000Italy
0.30%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409294927999.9952541Italy
0.30%
KINGDOM OF SP 1.45% 30Apr29ES0000012E515094999.9981581Spain
0.30%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833095204000Italy
0.30%
BELGIUM OLO 5% 28Mar35BE00003041304340855.9962571Belgium
0.30%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F435257999.9914264Spain
0.30%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228915398999.997862Italy
0.30%
GERMANY BRD 3.25% 04Jul42DE00011354324796988.9995062Germany
0.30%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940885267000Italy
0.29%
KINGDOM OF SP 0.5% 31Oct31ES0000012I325454999.9978348Spain
0.29%
KINGDOM OF SP 0.8% 30Jul27ES0000012G264863000Spain
0.29%
KINGDOM OF BE OLO 3% 22Jun33BE00003576664700959.9984633Belgium
0.29%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181284467000.0001726Italy
0.29%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131715066000Italy
0.29%
KINGDOM OF SP 1.85% 30Jul35ES0000012E695284000.004263Spain
0.29%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO45038000France
0.29%
KINGDOM OF SP 2.7% 31Jan30ES0000012O004731000Spain
0.29%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX25875240France
0.29%
FRANCE OAT 4% 25Apr55FR00101719755040765.0026207France
0.29%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q084730000Spain
0.28%
KINGDOM OF SP 2.4% 31May28ES0000012O594682000Spain
0.28%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270144630000Germany
0.28%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239984267999.9949464Italy
0.28%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942394821999.9980314Italy
0.28%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H43845000Spain
0.28%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q64715000Spain
0.28%
GERMANY BRD 4.25% 04Jul39DE00011353253969252Germany
0.27%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0094937000Germany
0.27%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221224540000Germany
0.27%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440824249000Italy
0.27%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315904448000Italy
0.27%
NETHERLANDS 3.75% 15Jan42NL00094464184264617.001044Netherlands
0.27%
NETHERLANDS 4% 15Jan37NL00001022344120591.0025141Netherlands
0.27%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609484242000Italy
0.27%
FRANCE OAT 2% 25May48FR00132575246624347France
0.27%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403504741999.993535Italy
0.27%
FEDERAL REPUB BRD % 15Nov27DE00011025234655510.0054855Germany
0.27%
BELGIUM OLO 5.5% 28Mar28BE00002919724230911.0040269Belgium
0.27%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079704322000Italy
0.27%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221144433000Germany
0.27%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165704524000Italy
0.27%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195464418999.9979607Italy
0.26%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765044386000Italy
0.26%
FRANCE OAT 4% 25Apr60FR00108709564712626.9963306France
0.26%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712734284000Italy
0.26%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000684285000Italy
0.26%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848564106000Italy
0.26%
NETHERLANDS 2.75% 15Jan47NL00107219994707797Netherlands
0.26%
FEDERAL REPUB BRD % 15May36DE00011025495726060Germany
0.26%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481494234000Italy
0.26%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472654169000Italy
0.26%
FRENCH REPUBL OAT 3% 25May54FR001400FTH35430820.0110306France
0.26%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF45201000France
0.25%
FRENCH REPUBL OAT 1.5% 25May50FR00134049697189610.9963088France
0.25%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660134756000.0026495Italy
0.25%
KINGDOM OF SP 3.45% 30Jul43ES0000012K954251000Spain
0.25%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848494020000Italy
0.25%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958033990000Italy
0.25%
KINGDOM OF SP 3.9% 30Jul39ES0000012L603875000.0061934Spain
0.25%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606944166000.0047031Belgium
0.25%
ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408304109000Italy
0.25%
FEDERAL REPUB BRD % 15Aug50DE00011024819348162.4827891Germany
0.24%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475684225660Belgium
0.24%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748054031000Italy
0.24%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800943911000Italy
0.24%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899944026000Italy
0.24%
KINGDOM OF SP 3% 31Jan33ES0000012P743985000Spain
0.24%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221063959000Germany
0.24%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546424010000Italy
0.24%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366934485000Italy
0.24%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S83931000.0060382Austria
0.24%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G713872000France
0.23%
GOVERNMENT OF 0.75% 15Jul28NL00128185043988378.9962718Netherlands
0.23%
BELGIUM OLO 4.25% 28Mar41BE00003202923676085.3299491Belgium
0.23%
KINGDOM OF SP 2.7% 31Oct48ES0000012B474649999.9960442Spain
0.23%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C64399000.0051669Spain
0.23%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ34341000France
0.23%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219813775000Italy
0.23%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682203839000Italy
0.23%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664083655000Italy
0.23%
GERMANY BRD 5.625% 04Jan28DE00011350693553560.0025775Germany
0.23%
FEDERAL REPUB BRD % 15May35DE00011025154922410Germany
0.23%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499694256000Italy
0.23%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483153654000Italy
0.23%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618883617000Italy
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373993716000Italy
0.23%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220983714000Germany
0.23%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336903877000Italy
0.22%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730134165999.9962807Italy
0.22%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110553668000Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033963982999.9947903Italy
0.22%
NETHERLANDS 0.75% 15Jul27NL00121714583684326Netherlands
0.22%
AUSTRIA (REPU 4.15% 15Mar37AT0000A049673324000Austria
0.22%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824213500000Italy
0.22%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427973441000Italy
0.22%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631113789000Italy
0.22%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899603589000Italy
0.22%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455473669810.0014693Belgium
0.21%
REPUBLIC OF I BTPS 2.1% 26Aug27IT00056573303548000Italy
0.21%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967703706000Italy
0.21%
BELGIUM OLO 0.8% 22Jun27BE00003415043561374Belgium
0.21%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957313459000Italy
0.21%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213253786000Italy
0.21%
KINGDOM OF SP 4% 31Oct54ES0000012M933447000Spain
0.21%
BELGIUM OLO 1% 22Jun31BE00003354493764674Belgium
0.21%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830573951999.994493Italy
0.21%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355833465000Italy
0.21%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674823612000Italy
0.21%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410293364000Italy
0.21%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00183380037Portugal
0.20%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600523390000Italy
0.20%
REPUBLIK OEST % 20Feb31AT0000A2NW833788000.0051591Austria
0.20%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946303304000Italy
0.20%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413321000Italy
0.20%
KINGDOM OF SP 0.85% 30Jul37ES0000012I244281999.9993232Spain
0.20%
GOVERNMENT OF % 15Jan29NL0015000LS83463200Netherlands
0.19%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300323078000Italy
0.19%
GOVERNMENT OF % 15Jul31NL00150006U03692190.0022926Netherlands
0.19%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779093627999.9989042Italy
0.19%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ73187530.0018412Netherlands
0.19%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453063326000Italy
0.19%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221283156000Italy
0.19%
FEDERAL REPUB BRD % 15Aug52DE00011025727809790.0061077Germany
0.19%
NETHERLANDS 2.5% 15Jan33NL00100711893199614Netherlands
0.19%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM65768599.9959985France
0.19%
FRENCH REPUBL OAT 0.75% 25May52FR00134806137053020France
0.19%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628283960000.0018042Italy
0.19%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546303650729.9956016Belgium
0.19%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085903004000Italy
0.19%
KINGDOM OF SP 3.5% 31Jan41ES0000012O753170000Spain
0.19%
GERMANY BRD 6.5% 04Jul27DE00011350442815694.0039416Germany
0.19%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M83275000Austria
0.19%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637223068000Belgium
0.19%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU253076000Austria
0.18%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341412994000Italy
0.18%
GOVERNMENT OF % 15Jul30NL00145554193398890Netherlands
0.18%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF33604999.9990727France
0.18%
GERMANY BRD 4.75% 04Jul28DE00011350852784689.9966484Germany
0.18%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495803372907.9975809Belgium
0.18%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999042918000Italy
0.18%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E23319000Spain
0.18%
KINGDOM OF SP 1.2% 31Oct40ES0000012G424085000Spain
0.18%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE43032000Austria
0.18%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964702863000Italy
0.18%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J316826520.0110746France
0.18%
REPUBLIK OEST 3.45% 20Oct30AT0000A382392802500Austria
0.18%
REPUBLIC OF I BTPS 2.2% 28Feb28IT00056924102945000Italy
0.18%
NETHERLANDS 5.5% 15Jan28NL00001023172742190Netherlands
0.18%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP13328369.9963937Netherlands
0.18%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU52947000France
0.18%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW52908000Austria
0.18%
REPUBLIC OF I BTPS 3.8% 01Jul36IT00057062852868000Italy
0.17%
KINGDOM OF SP 1% 31Oct50ES0000012G005322000Spain
0.17%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00242871780Portugal
0.17%
GOVERNMENT OF 2% 15Jan54NL00150012X23854570Netherlands
0.17%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423592725999.9958832Italy
0.17%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331953765999.9926285Italy
0.17%
GOVERNMENT OF 2.5% 15Jul35NL0015002F722859000Netherlands
0.17%
GOVERNMENT OF 0.25% 15Jul29NL00133324302997020Netherlands
0.17%
GERMANY BRD 6.25% 04Jan30DE00011351432428664.0042189Germany
0.17%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217033655000Italy
0.17%
KINGDOM OF SP 1.9% 31Oct52ES0000012K464127999.9969217Spain
0.17%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD23030999.9962095Austria
0.17%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771522986000Italy
0.17%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG82750810Netherlands
0.17%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ62752000Netherlands
0.16%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021173234999.9958099Italy
0.16%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC82937000Austria
0.16%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0052652400Germany
0.15%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM22550180Netherlands
0.15%
KINGDOM OF BE OLO % 22Oct31BE00003526182970969.9963176Belgium
0.15%
PORTUGAL 4.1% 15Apr37PTOTE5OE00072368993Portugal
0.15%
KINGDOM OF SP 1% 30Jul42ES0000012J073759000.0008268Spain
0.15%
BELGIUM OLO 3% 22Jun34BE00003334282491823.9949579Belgium
0.15%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984063441000Italy
0.15%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU221302414000Germany
0.15%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667582391000Belgium
0.14%
KINGDOM OF SP 2.35% 31Mar29ES0000012P902352000Spain
0.14%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE00282561700Portugal
0.14%
REPUBLIK OEST 0% 20Oct28AT0000A2VB472476000Austria
0.14%
AUSTRIA (REPU 6.25% 15Jul27AT00003838642090310Austria
0.14%
BELGIUM OLO 3.75% 22Jun45BE00003314062297464Belgium
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465522533759.9997031Belgium
0.14%
GOVERNMENT OF 0.5% 15Jan40NL00135520603227568Netherlands
0.13%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252333673000Italy
0.13%
KINGDOM OF SP 2.6% 31May31ES0000012Q162220000Spain
0.13%
KINGDOM OF BE OLO % 22Oct27BE00003516022251490Belgium
0.13%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z102080000France
0.13%
BELGIUM OLO 4% 28Mar32BE00003263562029717.0011687Belgium
0.13%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627162083000Belgium
0.13%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ62163000Austria
0.13%
AUSTRIA (REPU 2.4% 23May34AT0000A106832194000Austria
0.13%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ8952172900Ireland
0.13%
GOVERNMENT OF % 15Jan38NL0015000B112991620.002417Netherlands
0.12%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK72234000Austria
0.12%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586722330370Belgium
0.12%
FEDERAL REPUB BRD % 15Aug30DE00010307082258370Germany
0.12%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316082037000Italy
0.12%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV22011000France
0.12%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307401992650Germany
0.12%
FRANCE OAT 1.75% 25May66FR00131540283852757.9943968France
0.12%
IRELAND (REPU 2.4% 15May30IE00BJ38CR431977047Ireland
0.12%
REPUBLIC OF F 3% 15Sep35FI40005874151932000Finland
0.12%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV81975000Netherlands
0.12%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00172040022Portugal
0.12%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00332168440Portugal
0.12%
IRELAND (REPU 2% 18Feb45IE00BV8C91862371291Ireland
0.11%
BELGIUM OLO 1.9% 22Jun38BE00003364542243612Belgium
0.11%
REPUBLIC OF F 3% 15Sep34FI40005711041877000Finland
0.11%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657431869000Belgium
0.11%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617002086000Belgium
0.11%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566502061350.004252Belgium
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307572563850.0021787Germany
0.11%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP21818000Austria
0.11%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ21816000Netherlands
0.11%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH91780000Austria
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380042734000.0014924Italy
0.11%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY41794000Ireland
0.10%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682381671000Italy
0.10%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0001718000Germany
0.10%
PORTUGAL 3.875% 15Feb30PTOTEROE00141632450Portugal
0.10%
PORTUGAL 4.1% 15Feb45PTOTEBOE00201635359.9990985Portugal
0.10%
GOVERNMENT OF 3.5% 15Jan56NL0015002P701701000Netherlands
0.10%
GOVERNMENT OF % 15Jan52NL00156145794124699.9939442Netherlands
0.10%
FEDERAL REPUB BRD 0% 15Aug31DE00010307321939340Germany
0.10%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0471716000Germany
0.10%
REPUBLIK OEST 2.9% 23May29AT0000A33SH31646000Austria
0.10%
REPUBLIC OF F 3% 15Sep33FI40005502491627000Finland
0.10%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR441704439Ireland
0.10%
REPUBLIC OF F 2.875% 15Apr29FI40005575251612000Finland
0.10%
REPUBLIC OF F 0.5% 15Sep29FI40003694671714000Finland
0.10%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q81585000Austria
0.10%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00311677570Portugal
0.10%
REPUBLIC OF I % 18Oct31IE00BMQ5JL651821590Ireland
0.10%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902206000Italy
0.09%
REPUBLIC OF I BTPS 3.3% 15Jun33IT00057048681542000Italy
0.09%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F12223000Austria
0.09%
REPUBLIC OF F 0.5% 15Sep28FI40003487271604000Finland
0.09%
REPUBLIC OF F 1.5% 15Sep32FI40005232381647999.9947119Finland
0.09%
BELGIUM OLO 1.6% 22Jun47BE00003384762306633Belgium
0.09%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00351546240Portugal
0.09%
IRELAND (REPU 1.7% 15May37IE00BV8C9B831741171Ireland
0.09%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350251510000Germany
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485742342230Belgium
0.09%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC8991632790Ireland
0.09%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00051446000Portugal
0.09%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2421534120Ireland
0.09%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00341733040Portugal
0.09%
KINGDOM OF BE OLO 4.35% 22Jun56BE00003677641397000Belgium
0.09%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G41961000Austria
0.08%
KINGDOM OF SP 3.95% 31Oct56ES0000012R561430000Spain
0.08%
REPUBLIC OF F 0.125% 15Sep31FI40005072311602000Finland
0.08%
FINLAND 0.5% 15Sep27FI40002785511411000Finland
0.08%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505962163660Belgium
0.08%
BELGIUM OLO 1.45% 22Jun37BE00003445321622049Belgium
0.08%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00101319000Portugal
0.08%
BELGIUM OLO 2.25% 22Jun57BE00003435261955917.003882Belgium
0.08%
REPUBLIC OF F % 15Sep30FI40004418781471000Finland
0.08%
REPUBLIC OF I 1.5% 15May50IE00BH3SQB221914143Ireland
0.08%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00211272000Portugal
0.08%
REPUBLIC OF I 3.1% 18Jun36IE000O6GBYC91251000Ireland
0.08%
REPUBLIC OF F 2.5% 15Apr30FI40005779521269000Finland
0.08%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU61303640Ireland
0.08%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T1981685000Austria
0.07%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881273820Belgium
0.07%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809801830000Italy
0.07%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00141144510Portugal
0.07%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556452122960Belgium
0.07%
FEDERAL REPUB BRD 0% 15Aug50DE00010307242696170Germany
0.07%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ082139000Austria
0.07%
BELGIUM OLO 2.15% 22Jun66BE00003404981829346Belgium
0.07%
FINLAND 2.625% 04Jul42FI40000465451215000Finland
0.07%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831805999.9983841Italy
0.06%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY151053000Austria
0.06%
FINLAND 2.75% 04Jul28FI40000376351023000Finland
0.06%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00251065000Portugal
0.06%
REPUBLIC OF F 2.95% 15Apr55FI40005662941228000Finland
0.06%
REPUBLIC OF I BTPS 3.15% 01Jun31IT00057076141034000Italy
0.06%
FINLAND 0.75% 15Apr31FI40001486301127000Finland
0.06%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ021126822Ireland
0.06%
REPUBLIC OF F 2.625% 15Apr32FI40005918621027000Finland
0.06%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299969000Austria
0.06%
REPUBLIK OEST % 20Oct40AT0000A2KQ431600000Austria
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647381001000Belgium
0.06%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00321352460Portugal
0.06%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3451173270Ireland
0.06%
REPUBLIC OF I 0.35% 18Oct32IE00BMD03L281086850Ireland
0.06%
REPUBLIC OF F 1.125% 15Apr34FI40003067581078000Finland
0.05%
KINGDOM OF SP 1.45% 31Oct71ES0000012H581897000Spain
0.05%
REPUBLIC OF F 3.55% 15Apr41FI4000598776892000Finland
0.05%
FINLAND 1.375% 15Apr47 EMTNFI40002428701339000Finland
0.05%
PORTUGUESE RE 1% 12Apr52PTOTECOE00371638240Portugal
0.05%
REPUBLIC OF F 2.75% 15Apr38FI4000546528922000Finland
0.05%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE0023838000Portugal
0.05%
REPUBLIC OF F 0.125% 15Apr36FI40004151531129000Finland
0.05%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML21326000Austria
0.05%
REPUBLIC OF F 3.35% 15Sep36FI4000602891782000Finland
0.05%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN82998560.009521France
0.05%
DBR 2.6 05/15/41DE000BU3F007832000Germany
0.04%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE0008705000Portugal
0.04%
REPUBLIC OF F 0.25% 15Sep40FI40004405571126000Finland
0.04%
REPUBLIC OF F 3.2% 15Apr45FI4000586284748000Finland
0.04%
REPUBLIC OF F 0.5% 15Apr43FI40005176771124000Finland
0.04%
REPUBLIC OF I 3.15% 18Oct55IE00080U68D3716000Ireland
0.04%
REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM72953470Ireland
0.03%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T279520000Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241523490Belgium
0.03%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61326000Austria
0.03%
REPUBLIC OF F 0.125% 15Apr52FI40004804881045000Finland
0.03%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC41283000Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7647999.9940573Austria

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