Unternehmen: 10,795     Gesamte Marktkapitalisierung: €121.997 Bio.
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Amundi Euro Government Bond – UCITS ETF Dist
10AL.DE
#2919
ETF Rang
€38.31 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
41,40 €
Aktienkurs
-0.05%
Veränderung (1 Tag)
-3.20%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Amundi Euro Government Bond – UCITS ETF Dist - Bestände

ETF-Bestände zum Stand 24. April 2026Anzahl der Bestände: 425

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
0.93%
FRANCE OAT 2.5% 25May30FR001188396615550589.00418France
0.83%
FRANCE OAT 0.75% 25May28FR001328619214463034.011968France
0.81%
FRANCE OAT 1.5% 25May31FR001299310314490104.003435France
0.81%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9813554239.998636France
0.79%
FRANCE OAT 2.75% 25Oct27FR001131778313079004.992278France
0.75%
FRENCH REPUBL OAT 0.75% 25Nov28FR001334168213157219.995796France
0.74%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83412228630.002473France
0.72%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6812106000.00603France
0.71%
FRENCH REPUBL OAT 1.25% 25May34FR001331358213872038.002218France
0.71%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ312716660.005985France
0.69%
FRENCH REPUBL OAT 0.5% 25May29FR001340723612444579.999392France
0.69%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V511575999.996086France
0.66%
FRENCH REPUBL OAT % 25Nov30FR001351654912602760.00522France
0.64%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN511136910.002268France
0.64%
FRANCE OAT 1.25% 25May36FR001315404413347176.009341France
0.64%
FRENCH REPUBL OAT % 25Nov31FR0014002WK312769440.005526France
0.63%
FRANCE OAT 5.5% 25Apr29FR00005712189414150.0009567France
0.63%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L710648000France
0.62%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW210354000France
0.61%
FRENCH REPUBL OAT 3% 25May33FR001400H7V710222499.984351France
0.57%
FRENCH REPUBL OAT % 25Nov29FR001345150710684540France
0.57%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II59571600France
0.57%
FRANCE OAT 4.5% 25Apr41FR00107731928725806France
0.57%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC69377000.0012572France
0.54%
FRANCE OAT 1% 25May27FR00132505609135086.0055692France
0.54%
FRANCE OAT 4.75% 25Apr35FR00100700607969003.9979416France
0.54%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF99241999.9939108France
0.52%
FRANCE OAT 5.75% 25Oct32FR00001876357432438.004171France
0.51%
FRENCH REPUBL OAT 0% 25May32FR0014007L0010346820.002167France
0.48%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0078205029.9958799Germany
0.47%
ITALIAN REPUB BTPS 6% 01May31IT00014443786807000.0019782Italy
0.45%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346577312000Italy
0.44%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0317381000Germany
0.43%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0497517999.9938469Germany
0.43%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0237519000.0007719Germany
0.43%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785116498060.0010226Italy
0.42%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0567196999.9964069Germany
0.42%
GERMANY BRD 2.5% 15Aug46DE00011023417970386.005606Germany
0.41%
GERMANY BRD 0.5% 15Aug27DE00011024246986386.997024Germany
0.40%
SPAIN (KINGDO 5.75% 30Jul32ES00000124115615000.0037605Spain
0.40%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250426724000Germany
0.40%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242346494000Italy
0.39%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351575961000Italy
0.39%
GERMANY BRD 2.5% 04Jul44DE00011354817327097.9968001Germany
0.39%
KINGDOM OF SP 3.5% 31May29ES0000012M516221999.9964875Spain
0.39%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250596557700Germany
0.39%
GERMANY BRD 4% 04Jan37DE00011352755951596.0004186Germany
0.39%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568205641999.9962435Italy
0.38%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0156424260.0035818Germany
0.38%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418696452209.9971892Germany
0.38%
FEDERAL REPUB BRD % 15Aug30DE00011025077133629.9968958Germany
0.38%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250186309379.9965414Germany
0.38%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746115846613.9964214Italy
0.38%
SPAIN (KINGDO 6% 31Jan29ES00000118685734804Spain
0.37%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869665646000Italy
0.37%
GERMANY BRD 4.75% 04Jul34DE00011352265262673.0059142Germany
0.37%
FRANCE OAT 1.75% 25Jun39FR00132343337759992.0011134France
0.36%
FRANCE OAT 3.25% 25May45FR00114610376718815France
0.36%
KINGDOM OF SP 1.25% 31Oct30ES0000012G346482000Spain
0.36%
FRANCE OAT 4% 25Oct38FR00103714015875269.0042374France
0.36%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325595456000Italy
0.36%
FEDERAL REPUB BRD % 15Aug31DE00011025646899570Germany
0.36%
KINGDOM OF SP 3.2% 31Oct35ES0000012P335988000Spain
0.36%
KINGDOM OF SP 3.55% 31Oct33ES0000012L785750000.0009208Spain
0.35%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024656349930.9982187Germany
0.35%
KINGDOM OF SP 1.4% 30Apr28ES0000012B395995000.0081326Spain
0.35%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270065892070.0009039Germany
0.35%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890335592000Italy
0.35%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024406080438.0036803Germany
0.35%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024576148601.0005396Germany
0.35%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A25949000.0001562Spain
0.35%
GERMANY BRD 4.75% 04Jul40DE00011353664838571.0022596Germany
0.34%
KINGDOM OF SP 3.15% 30Apr35ES0000012O675648999.9963625Spain
0.34%
KINGDOM OF SP 3.45% 31Oct34ES0000012N355582999.9984274Spain
0.34%
GERMANY BRD 1.25% 15Aug48DE00011024328626110.9980038Germany
0.34%
SPAIN (KINGDO 4.2% 31Jan37ES00000129325351000.0020625Spain
0.34%
KINGDOM OF SP % 31Jan28ES0000012I085975999.9972302Spain
0.34%
FEDERAL REPUB BRD % 15Aug29DE00011024736205081.9964042Germany
0.34%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C55231999.9955319Spain
0.34%
KINGDOM OF SP 2.55% 31Oct32ES0000012K615754000.0010552Spain
0.34%
KINGDOM OF SP 3.15% 30Apr33ES0000012L525460999.9977366Spain
0.33%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026065888979.9985157Germany
0.33%
KINGDOM OF SP 0.8% 30Jul29ES0000012K535908000.002985Spain
0.33%
FEDERAL REPUB BRD 1% 15May38DE00011025987048500Germany
0.33%
SPAIN (KINGDO 1.5% 30Apr27ES00000128P85555999.9905644Spain
0.33%
FEDERAL REPUB BRD 0% 15Feb32DE00011025806519770.0047645Germany
0.33%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O627326650France
0.33%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S74883000.0001772Spain
0.33%
KINGDOM OF SP 1.4% 30Jul28ES0000012B885621000.005079Spain
0.33%
KINGDOM OF SP 0.7% 30Apr32ES0000012K206269000.0032047Spain
0.32%
KINGDOM OF SP 0.5% 30Apr30ES0000012F765936000.0062999Spain
0.32%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026225466380.0010571Germany
0.32%
KINGDOM OF SP 3.25% 30Apr34ES0000012M855229000.0029696Spain
0.32%
FEDERAL REPUB BRD % 15Nov28DE00011025565725110.0035914Germany
0.32%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A895421000Spain
0.32%
FEDERAL REPUB BRD % 15Feb31DE00011025316080749.9879866Germany
0.32%
KINGDOM OF SP 3.1% 30Jul31ES0000012N435180000Spain
0.32%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250005365660.0024174Germany
0.32%
FEDERAL REPUB BRD % 15Feb30DE00011024995885499.2965613Germany
0.32%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250265389000Germany
0.31%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197875031999.9937834Italy
0.31%
FRENCH REPUBL OAT 0.5% 25May40FR00135158068318690France
0.31%
GERMANY BRD 5.5% 04Jan31DE00011351764585049.9961328Germany
0.31%
KINGDOM OF SP 0.1% 30Apr31ES0000012H415991000.0025678Spain
0.31%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250345173999.9947217Germany
0.31%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651655165999.99679Italy
0.31%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026147288869.9995421Germany
0.31%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409295079999.9986868Italy
0.31%
KINGDOM OF SP 1.45% 30Apr29ES0000012E515240000.0026387Spain
0.30%
KINGDOM OF SP 2.5% 31May27ES0000012M775003000.0014062Spain
0.30%
BELGIUM OLO 5% 28Mar35BE00003041304522856.0046201Belgium
0.30%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N04341000.0017978Spain
0.30%
GERMANY BRD 3.25% 04Jul42DE00011354324944989.0060089Germany
0.30%
FRANCE OAT 4% 25Apr55FR00101719755153764.9982859France
0.30%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228915552000.0046797Italy
0.30%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833095304000Italy
0.30%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F435351000.0002328Spain
0.30%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940885424000Italy
0.29%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230324984000Italy
0.29%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX25988240France
0.29%
KINGDOM OF BE OLO 3% 22Jun33BE00003576664823959.9953518Belgium
0.29%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181284507000.0034919Italy
0.29%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131715153000Italy
0.29%
KINGDOM OF SP 0.8% 30Jul27ES0000012G264934000Spain
0.29%
KINGDOM OF SP 0.5% 31Oct31ES0000012I325510999.9983375Spain
0.29%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0045773000Germany
0.29%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588064869000Italy
0.28%
KINGDOM OF SP 1.85% 30Jul35ES0000012E695343999.9995749Spain
0.28%
KINGDOM OF SP 2.7% 31Jan30ES0000012O004761000Spain
0.28%
KINGDOM OF SP 2.4% 31May28ES0000012O594694000Spain
0.28%
GERMANY BRD 4.25% 04Jul39DE00011353254155252Germany
0.28%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0644721000Germany
0.28%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079704589000Italy
0.28%
FRANCE OAT 4% 25Apr60FR00108709564892626.9952876France
0.28%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942394874000.0079584Italy
0.28%
BELGIUM OLO 5.5% 28Mar28BE00002919724407911.0029028Belgium
0.28%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403504940000.0011971Italy
0.28%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440824303000Italy
0.27%
FEDERAL REPUB BOBL % 16Apr27DE00011418514707529.9999122Germany
0.27%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239984295999.9989805Italy
0.27%
NETHERLANDS 4% 15Jan37NL00001022344224591.0004112Netherlands
0.27%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO44715000France
0.27%
FRANCE OAT 2% 25May48FR00132575246613347France
0.27%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q64745000Spain
0.27%
FEDERAL REPUB BRD % 15Nov27DE00011025234748510.0080128Germany
0.27%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165704665000Italy
0.27%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195464512999.998741Italy
0.27%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315904531000Italy
0.27%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0124880000Germany
0.27%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250674465000Germany
0.26%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609484230000Italy
0.26%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000684386000Italy
0.26%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0094707000Germany
0.26%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221144402000Germany
0.26%
FRENCH REPUBL OAT 3% 25May54FR001400FTH35519819.9970766France
0.26%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H43707000Spain
0.26%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF45240000France
0.26%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712734396000Italy
0.26%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472654342000Italy
0.26%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848564229000Italy
0.26%
NETHERLANDS 2.75% 15Jan47NL00107219994820797Netherlands
0.26%
ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408304295000Italy
0.26%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481494334000Italy
0.26%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748054304000Italy
0.25%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660134885999.9876397Italy
0.25%
FEDERAL REPUB BRD % 15May36DE00011025495782060Germany
0.25%
FRENCH REPUBL OAT 1.5% 25May50FR00134049697196610.9889379France
0.25%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848494156000Italy
0.25%
KINGDOM OF SP 3.45% 30Jul43ES0000012K954388000Spain
0.25%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958034145000Italy
0.25%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475684411660Belgium
0.25%
NETHERLANDS 3.75% 15Jan42NL00094464183999616.9968485Netherlands
0.25%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800944108000Italy
0.25%
KINGDOM OF SP 3.9% 30Jul39ES0000012L603986999.9976063Spain
0.25%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765044208000Italy
0.24%
FEDERAL REPUB BRD % 15Aug50DE00011024819527162.4869162Germany
0.24%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221064068000Germany
0.24%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ34438000France
0.24%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682204020000Italy
0.24%
GOVERNMENT OF 0.75% 15Jul28NL00128185044183379.0048817Netherlands
0.24%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899944097000Italy
0.24%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S84039000.0053687Austria
0.24%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546424072000Italy
0.24%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q084033000Spain
0.24%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219813902000Italy
0.24%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366934508000Italy
0.23%
FEDERAL REPUB BRD % 15May35DE00011025155141410Germany
0.23%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664083763000Italy
0.23%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618883716000Italy
0.23%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606944006000.0053036Belgium
0.23%
KINGDOM OF SP 2.7% 31Oct48ES0000012B474751000.0036348Spain
0.23%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C64504999.9973056Spain
0.23%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483153753000Italy
0.23%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336904037000Italy
0.23%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499694339000Italy
0.23%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220983820000Germany
0.23%
BELGIUM OLO 4.25% 28Mar41BE00003202923668085.330462Belgium
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373993781000Italy
0.23%
GERMANY BRD 5.625% 04Jan28DE00011350693554560.0041879Germany
0.22%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110553752000Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033964075999.9954229Italy
0.22%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730134248000.0018557Italy
0.22%
NETHERLANDS 0.75% 15Jul27NL00121714583776326Netherlands
0.22%
AUSTRIA (REPU 4.15% 15Mar37AT0000A049673418000Austria
0.22%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631113968000Italy
0.22%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221223677000Germany
0.22%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824213596000Italy
0.22%
BELGIUM OLO 0.8% 22Jun27BE00003415043670374Belgium
0.21%
REPUBLIC OF I BTPS 2.1% 26Aug27IT00056573303623000Italy
0.21%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957313571000Italy
0.21%
REPUBLIC OF I BTPS 1.1% 01Apr27IT00054845523611000Italy
0.21%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355833654000Italy
0.21%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455473662810.0013941Belgium
0.21%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427973409000Italy
0.21%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967703731000Italy
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600523510000Italy
0.21%
KINGDOM OF SP 4% 31Oct54ES0000012M933497000Spain
0.21%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00183487037Portugal
0.21%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410293459000Italy
0.21%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830574010999.9952999Italy
0.20%
REPUBLIK OEST % 20Feb31AT0000A2NW833915999.9948388Austria
0.20%
BELGIUM OLO 1% 22Jun31BE00003354493740674Belgium
0.20%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453063569000Italy
0.20%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674823629000Italy
0.20%
KINGDOM OF SP 0.85% 30Jul37ES0000012I244491000.0000208Spain
0.20%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213253652000Italy
0.20%
GOVERNMENT OF % 15Jan29NL0015000LS83550200Netherlands
0.20%
NETHERLANDS 2.5% 15Jan33NL00100711893352614Netherlands
0.20%
GERMANY BRD 4.75% 04Jul28DE00011350853034690.002325Germany
0.19%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300323178000Italy
0.19%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF33909999.9988241France
0.19%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221283260000Italy
0.19%
AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK03297000Austria
0.19%
GOVERNMENT OF % 15Jul31NL00150006U03719189.9974354Netherlands
0.19%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546303778730.0000768Belgium
0.19%
FRENCH REPUBL OAT 0.75% 25May52FR00134806137172020France
0.19%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779093668999.9956845Italy
0.19%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413292000Italy
0.19%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270143184000Germany
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495803546908.0004308Belgium
0.19%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085903028000Italy
0.19%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M83353000Austria
0.19%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU253200000Austria
0.19%
GOVERNMENT OF % 15Jul30NL00145554193530890Netherlands
0.19%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ73151530.0009982Netherlands
0.19%
GERMANY BRD 6.5% 04Jul27DE00011350442864693.9952974Germany
0.19%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964703043000Italy
0.19%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628284032000.0004662Italy
0.19%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341413115000Italy
0.19%
FEDERAL REPUB BRD % 15Aug52DE00011025727751790.0097732Germany
0.18%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J317072519.9940084France
0.18%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999042983000Italy
0.18%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM65618599.99841France
0.18%
KINGDOM OF SP 3% 31Jan33ES0000012P743032000Spain
0.18%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E23407000Spain
0.18%
KINGDOM OF SP 1.2% 31Oct40ES0000012G424178000Spain
0.18%
NETHERLANDS 5.5% 15Jan28NL00001023172814190Netherlands
0.18%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE43072000Austria
0.18%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP13395369.9997293Netherlands
0.17%
GERMANY BRD 6.25% 04Jan30DE00011351432558664.0014124Germany
0.17%
GOVERNMENT OF 2% 15Jan54NL00150012X23957570Netherlands
0.17%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW52918000Austria
0.17%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423592708000.0013611Italy
0.17%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00242871780Portugal
0.17%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ62910000Netherlands
0.17%
KINGDOM OF SP 1.9% 31Oct52ES0000012K464336999.9928357Spain
0.17%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946302911000Italy
0.17%
GOVERNMENT OF 0.25% 15Jul29NL00133324303048020Netherlands
0.17%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD23136000.0049363Austria
0.17%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637222813000Belgium
0.17%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771523098000Italy
0.17%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331953747999.9971531Italy
0.17%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG82826810Netherlands
0.17%
KINGDOM OF SP 3.5% 31Jan41ES0000012O752856000Spain
0.16%
GOVERNMENT OF 2.5% 15Jul35NL0015002F722830000Netherlands
0.16%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0052826400Germany
0.16%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217033655000Italy
0.16%
KINGDOM OF SP 1% 31Oct50ES0000012G005082000Spain
0.16%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC82995000Austria
0.16%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021173289999.9939108Italy
0.16%
KINGDOM OF SP 1% 30Jul42ES0000012J073961999.9979541Spain
0.15%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU52549000France
0.15%
KINGDOM OF BE OLO % 22Oct31BE00003526183029969.9994778Belgium
0.15%
PORTUGAL 4.1% 15Apr37PTOTE5OE00072425993Portugal
0.15%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM22566180Netherlands
0.15%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984063548000Italy
0.15%
BELGIUM OLO 3% 22Jun34BE00003334282471823.995679Belgium
0.14%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899602436000Italy
0.14%
REPUBLIK OEST 0% 20Oct28AT0000A2VB472558000Austria
0.14%
REPUBLIK OEST 3.45% 20Oct30AT0000A382392293500Austria
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465522690759.9979242Belgium
0.14%
AUSTRIA (REPU 6.25% 15Jul27AT00003838642167310Austria
0.14%
GOVERNMENT OF 0.5% 15Jan40NL00135520603380568Netherlands
0.14%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667582319000Belgium
0.14%
BELGIUM OLO 3.75% 22Jun45BE00003314062321464Belgium
0.13%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252333736000Italy
0.13%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE00282410700Portugal
0.13%
AUSTRIA (REPU 2.4% 23May34AT0000A106832247000Austria
0.13%
KINGDOM OF BE OLO % 22Oct27BE00003516022254490Belgium
0.13%
FEDERAL REPUB BRD % 15Aug30DE00010307082415370Germany
0.13%
BELGIUM OLO 4% 28Mar32BE00003263562015717.0019584Belgium
0.13%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G712103000France
0.12%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627162075000Belgium
0.12%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ8952171900Ireland
0.12%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ62187000Austria
0.12%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316082110000Italy
0.12%
GOVERNMENT OF % 15Jan38NL0015000B113038620.0032239Netherlands
0.12%
IRELAND (REPU 2.4% 15May30IE00BJ38CR432030047Ireland
0.12%
FRANCE OAT 1.75% 25May66FR00131540283901757.9971938France
0.12%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK72245000Austria
0.12%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586722348370Belgium
0.12%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307402038650Germany
0.12%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657431994000Belgium
0.12%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00332249440Portugal
0.12%
REPUBLIC OF F 3% 15Sep35FI40005874151964000Finland
0.12%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00172086022Portugal
0.11%
REPUBLIC OF I BTPS 2.2% 28Feb28IT00056924101928000Italy
0.11%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566502136350.0042915Belgium
0.11%
BELGIUM OLO 1.9% 22Jun38BE00003364542277612Belgium
0.11%
IRELAND (REPU 2% 18Feb45IE00BV8C91862401291Ireland
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380042934000.00366Italy
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307572638850.0000891Germany
0.11%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617002114000Belgium
0.11%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP21864000Austria
0.11%
REPUBLIC OF F 3% 15Sep34FI40005711041860000Finland
0.11%
FEDERAL REPUB BRD 0% 15Aug31DE00010307322140340Germany
0.11%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY41876000Ireland
0.11%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682381778000Italy
0.11%
PORTUGAL 3.875% 15Feb30PTOTEROE00141704450Portugal
0.11%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV21728000France
0.10%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR441800439Ireland
0.10%
PORTUGAL 4.1% 15Feb45PTOTEBOE00201685360.0044541Portugal
0.10%
GOVERNMENT OF 3.5% 15Jan56NL0015002P701745000Netherlands
0.10%
REPUBLIC OF F 3% 15Sep33FI40005502491724000Finland
0.10%
GOVERNMENT OF % 15Jan52NL00156145794230700.0057171Netherlands
0.10%
REPUBLIK OEST 2.9% 23May29AT0000A33SH31654000Austria
0.10%
PORTUGAL 4.125% 14Apr27PTOTEUOE00191658055Portugal
0.10%
REPUBLIC OF I 0.2% 15May27IE00BKFVC5681713500Ireland
0.10%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00351687240Portugal
0.10%
REPUBLIC OF I % 18Oct31IE00BMQ5JL651880590Ireland
0.10%
KINGDOM OF SP 2.35% 31Mar29ES0000012P901616000Spain
0.09%
REPUBLIC OF F 0.5% 15Sep28FI40003487271660000Finland
0.09%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902261000Italy
0.09%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q81586000Austria
0.09%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00311673570Portugal
0.09%
BELGIUM OLO 1.6% 22Jun47BE00003384762397633Belgium
0.09%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F12281000Austria
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485742415230Belgium
0.09%
REPUBLIC OF F 0.5% 15Sep29FI40003694671634000Finland
0.09%
IRELAND (REPU 1.7% 15May37IE00BV8C9B831739171Ireland
0.09%
REPUBLIC OF F 1.5% 15Sep32FI40005232381637999.9971098Finland
0.09%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G42071000Austria
0.09%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC8991665790Ireland
0.09%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2421582120Ireland
0.09%
FINLAND 0.5% 15Sep27FI40002785511510000Finland
0.09%
REPUBLIC OF F 2.875% 15Apr29FI40005575251447000Finland
0.09%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505962317660Belgium
0.09%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00051445000Portugal
0.09%
REPUBLIC OF F 0.125% 15Sep31FI40005072311675000Finland
0.09%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0001443000Germany
0.09%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH91433000Austria
0.09%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0471474000Germany
0.08%
KINGDOM OF SP 3.95% 31Oct56ES0000012R561468000Spain
0.08%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV81459000Netherlands
0.08%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00341746040Portugal
0.08%
BELGIUM OLO 2.25% 22Jun57BE00003435262040916.9957395Belgium
0.08%
BELGIUM OLO 1.45% 22Jun37BE00003445321655049Belgium
0.08%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00211356000Portugal
0.08%
REPUBLIC OF I 1.5% 15May50IE00BH3SQB221958143Ireland
0.08%
REPUBLIC OF I 3.1% 18Jun36IE000O6GBYC91319000Ireland
0.08%
REPUBLIC OF F % 15Sep30FI40004418781483000Finland
0.08%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T1981742000Austria
0.08%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ21277000Netherlands
0.08%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350251285000Germany
0.08%
KINGDOM OF BE OLO 4.35% 22Jun56BE00003677641258000Belgium
0.07%
KINGDOM OF SP 2.6% 31May31ES0000012Q161256000Spain
0.07%
FEDERAL REPUB BRD 0% 15Aug50DE00010307242849170Germany
0.07%
FINLAND 2.75% 04Jul28FI40000376351174000Finland
0.07%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556452186960Belgium
0.07%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809801834000Italy
0.07%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00141126510Portugal
0.07%
REPUBLIC OF F 2.5% 15Apr30FI40005779521162000Finland
0.07%
BELGIUM OLO 2.15% 22Jun66BE00003404981870346Belgium
0.07%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ082172000Austria
0.07%
FINLAND 0.75% 15Apr31FI40001486301222000Finland
0.07%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881155820Belgium
0.06%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY151082000Austria
0.06%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ021186822Ireland
0.06%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831844999.9925236Italy
0.06%
FINLAND 2.625% 04Jul42FI40000465451199000Finland
0.06%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00251106000Portugal
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647381096000Belgium
0.06%
REPUBLIC OF F 2.95% 15Apr55FI40005662941255000Finland
0.06%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00101032000Portugal
0.06%
REPUBLIC OF F 2.625% 15Apr32FI40005918621036000Finland
0.06%
REPUBLIK OEST % 20Oct40AT0000A2KQ431677000Austria
0.06%
REPUBLIC OF F 1.125% 15Apr34FI40003067581153000Finland
0.06%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299968000Austria
0.06%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00321385460Portugal
0.06%
REPUBLIC OF I 0.35% 18Oct32IE00BMD03L281097850Ireland
0.05%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3451154270Ireland
0.05%
KINGDOM OF SP 1.45% 31Oct71ES0000012H581944000Spain
0.05%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU6948640Ireland
0.05%
FINLAND 1.375% 15Apr47 EMTNFI40002428701344000Finland
0.05%
REPUBLIC OF F 1.375% 15Apr27FI4000527551879000Finland
0.05%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE0023869000Portugal
0.05%
PORTUGUESE RE 1% 12Apr52PTOTECOE00371658240Portugal
0.05%
REPUBLIC OF F 2.75% 15Apr38FI4000546528920000Finland
0.05%
REPUBLIC OF F 0.125% 15Apr36FI40004151531157000Finland
0.05%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML21372000Austria
0.05%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN83075559.9929373France
0.05%
REPUBLIC OF F 3.55% 15Apr41FI4000598776785000Finland
0.04%
DBR 2.6 05/15/41DE000BU3F007799000Germany
0.04%
REPUBLIC OF F 0.5% 15Apr43FI40005176771208000Finland
0.04%
REPUBLIC OF F 0.25% 15Sep40FI40004405571107000Finland
0.04%
REPUBLIC OF I 3.15% 18Oct55IE00080U68D3739000Ireland
0.04%
REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM72961470Ireland
0.04%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE0008627000Portugal
0.03%
REPUBLIC OF F 3.2% 15Apr45FI4000586284624000Finland
0.03%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T279518000Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241567490Belgium
0.03%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61376000Austria
0.02%
REPUBLIC OF F 0.125% 15Apr52FI40004804881066000Finland
0.02%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC41242000Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7679999.99344356Austria

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