Unternehmen: 11,119     Gesamte Marktkapitalisierung: €131.322 Bio.
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Amundi Euro Government Bond – UCITS ETF Dist
10AL.DE
#2937
ETF Rang
€38.04 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
41,40 €
Aktienkurs
0.01%
Veränderung (1 Tag)
-3.17%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Amundi Euro Government Bond – UCITS ETF Dist - Bestände

ETF-Bestände zum Stand 20. Juli 2026Anzahl der Bestände: 427

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
0.90%
FRANCE OAT 2.5% 25May30FR001188396615640589.002729France
0.82%
FRANCE OAT 0.75% 25May28FR001328619214453034.008299France
0.80%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9813615240.006415France
0.79%
FRANCE OAT 2.75% 25Oct27FR001131778313248004.996408France
0.79%
FRANCE OAT 1.5% 25May31FR001299310314545104.0041France
0.78%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83413015629.984669France
0.76%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6812945999.99654France
0.75%
FRENCH REPUBL OAT 0.75% 25Nov28FR001334168213300219.996564France
0.74%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II512650600France
0.72%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ313210659.999876France
0.70%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L712008000France
0.69%
FRENCH REPUBL OAT 0.5% 25May29FR001340723612522579.994855France
0.68%
FRENCH REPUBL OAT 1.25% 25May34FR001331358213842037.995177France
0.66%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V511643000.001792France
0.65%
FRENCH REPUBL OAT % 25Nov30FR001351654912597760.00496France
0.64%
FRENCH REPUBL OAT % 25Nov31FR0014002WK312883440.005144France
0.63%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN511101909.996869France
0.62%
FRANCE OAT 1.25% 25May36FR001315404413348175.997577France
0.62%
FRENCH REPUBL OAT 3% 25May33FR001400H7V710811500.008909France
0.61%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW210314000France
0.61%
FRANCE OAT 5.5% 25Apr29FR00005712189569149.9993889France
0.60%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF910630999.998621France
0.56%
FRENCH REPUBL OAT % 25Nov29FR001345150710614540France
0.54%
FRANCE OAT 4.5% 25Apr41FR00107731928910806France
0.54%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC69040999.9979154France
0.53%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0649032000Germany
0.52%
FRENCH REPUBL OAT 0% 25May32FR0014007L0010788819.999226France
0.52%
FRANCE OAT 5.75% 25Oct32FR00001876357536437.9978915France
0.51%
FRANCE OAT 4.75% 25Apr35FR00100700608079003.9976158France
0.47%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0078197030.0013445Germany
0.46%
ITALIAN REPUB BTPS 6% 01May31IT00014443786922999.9977928Italy
0.45%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250677701000Germany
0.44%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0317522000Germany
0.44%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346577259000Italy
0.43%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0497563000.0008993Germany
0.42%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0237564000.0012608Germany
0.42%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785116625059.9978772Italy
0.41%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0567132000.0041392Germany
0.41%
GERMANY BRD 2.5% 15Aug46DE00011023418047386.0001852Germany
0.40%
GERMANY BRD 0.5% 15Aug27DE00011024246988386.9963964Germany
0.40%
GERMANY BRD 4% 04Jan37DE00011352756256595.9961804Germany
0.40%
SPAIN (KINGDO 5.75% 30Jul32ES00000124115647999.9996135Spain
0.39%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351576043000Italy
0.39%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250426782000Germany
0.39%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242346438000Italy
0.39%
FRANCE OAT 4% 25Oct38FR00103714016464269.005825France
0.39%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250596607700Germany
0.38%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568205650000.003265Italy
0.38%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0156526259.9968657Germany
0.38%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418696450210.0049603Germany
0.38%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869665753000Italy
0.38%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250186321379.9967618Germany
0.37%
KINGDOM OF SP 3.5% 31May29ES0000012M516240999.9961485Spain
0.37%
FEDERAL REPUB BRD % 15Aug30DE00011025077097630.0030915Germany
0.37%
GERMANY BRD 2.5% 04Jul44DE00011354817332097.9916665Germany
0.37%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746115975613.997525Italy
0.37%
SPAIN (KINGDO 6% 31Jan29ES00000118685693804Spain
0.37%
KINGDOM OF SP 3.1% 30Jul31ES0000012N436064000Spain
0.36%
KINGDOM OF SP 1.25% 31Oct30ES0000012G346440000Spain
0.36%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325595477000Italy
0.35%
KINGDOM OF SP 3.2% 31Oct35ES0000012P336021000Spain
0.35%
FEDERAL REPUB BRD % 15Aug31DE00011025646923570Germany
0.35%
GERMANY BRD 1.25% 15Aug48DE00011024329107110.9948359Germany
0.35%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270065961070.0065608Germany
0.35%
FRANCE OAT 1.75% 25Jun39FR00132343337762991.9807808France
0.35%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890335625000Italy
0.35%
KINGDOM OF SP 1.4% 30Apr28ES0000012B396058000.0041445Spain
0.35%
KINGDOM OF SP 3.55% 31Oct33ES0000012L785687000.0005767Spain
0.35%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024656279931.0131599Germany
0.34%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024406066438.002888Germany
0.34%
GERMANY BRD 4.75% 04Jul34DE00011352265214672.9977076Germany
0.34%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A25961000.0010117Spain
0.34%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024576118601.0014378Germany
0.34%
SPAIN (KINGDO 4.2% 31Jan37ES00000129325446000.00386Spain
0.34%
FEDERAL REPUB BRD % 15Aug29DE00011024736322081.9995447Germany
0.34%
FRANCE OAT 3.25% 25May45FR00114610376749815France
0.34%
KINGDOM OF SP % 31Jan28ES0000012I086011000.0032657Spain
0.34%
KINGDOM OF SP 2.55% 31Oct32ES0000012K615822000.0042035Spain
0.33%
FEDERAL REPUB BRD 0% 15Feb32DE00011025806666769.9983774Germany
0.33%
GERMANY BRD 4.75% 04Jul40DE00011353664896571.0050338Germany
0.33%
KINGDOM OF SP 3.45% 31Oct34ES0000012N355490000.000065Spain
0.33%
KINGDOM OF SP 1.4% 30Jul28ES0000012B885715000.0098598Spain
0.33%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026065922979.9929945Germany
0.33%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026225634379.9965838Germany
0.33%
KINGDOM OF SP 0.8% 30Jul29ES0000012K535901000.0010899Spain
0.33%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C55139999.9952487Spain
0.33%
KINGDOM OF SP 3.15% 30Apr35ES0000012O675654999.9974585Spain
0.33%
KINGDOM OF SP 3.15% 30Apr33ES0000012L525535999.9941384Spain
0.33%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0126123000Germany
0.32%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N04750999.9996181Spain
0.32%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S74814999.9958592Spain
0.32%
KINGDOM OF SP 0.7% 30Apr32ES0000012K206239999.9954244Spain
0.32%
KINGDOM OF SP 0.5% 30Apr30ES0000012F765947999.9980906Spain
0.32%
FEDERAL REPUB BRD % 15Nov28DE00011025565790109.9987762Germany
0.32%
FEDERAL REPUB BRD 1% 15May38DE00011025986954500Germany
0.32%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A895425000Spain
0.32%
FEDERAL REPUB BRD % 15Feb30DE00011024995919499.2904636Germany
0.31%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250265393000Germany
0.31%
FEDERAL REPUB BRD % 15Feb31DE00011025316026750.0065988Germany
0.31%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250005315659.997504Germany
0.31%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O627167650France
0.31%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026147547869.9913734Germany
0.31%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651655198000.0031484Italy
0.31%
KINGDOM OF SP 3.25% 30Apr34ES0000012M855232000.0055368Spain
0.31%
KINGDOM OF SP 0.1% 30Apr31ES0000012H415990000.0055459Spain
0.31%
GERMANY BRD 5.5% 04Jan31DE00011351764570050.0031109Germany
0.31%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588065293000Italy
0.30%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO45595000France
0.30%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250345102000.0084017Germany
0.30%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197875017999.997857Italy
0.30%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0046206000Germany
0.30%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230325123000Italy
0.30%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F435464999.9817951Spain
0.30%
KINGDOM OF SP 1.45% 30Apr29ES0000012E515274000.0021089Spain
0.30%
FRENCH REPUBL OAT 0.5% 25May40FR00135158068221690France
0.30%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833095367000Italy
0.30%
BELGIUM OLO 5% 28Mar35BE00003041304492856.0029361Belgium
0.30%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409295041000.002716Italy
0.30%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940885485000Italy
0.30%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228915585999.9925739Italy
0.29%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G714928000France
0.29%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131715220000Italy
0.29%
KINGDOM OF SP 0.5% 31Oct31ES0000012I325559999.9972691Spain
0.29%
KINGDOM OF SP 2.7% 31Jan30ES0000012O004868000Spain
0.29%
KINGDOM OF SP 0.8% 30Jul27ES0000012G264932000Spain
0.29%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q084932000Spain
0.29%
GERMANY BRD 3.25% 04Jul42DE00011354324993988.9980677Germany
0.29%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181284580999.9995307Italy
0.29%
KINGDOM OF SP 1.85% 30Jul35ES0000012E695430000.0004074Spain
0.28%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765044923000Italy
0.28%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H44051000Spain
0.28%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU221304760000Germany
0.28%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270144777000Germany
0.28%
KINGDOM OF BE OLO 3% 22Jun33BE00003576664840959.9981172Belgium
0.28%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942395007000.0054421Italy
0.28%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q64887000Spain
0.28%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239984420000.0036234Italy
0.28%
KINGDOM OF SP 2.4% 31May28ES0000012O594714000Spain
0.27%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403504970000.00536Italy
0.27%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221224669000Germany
0.27%
FRANCE OAT 4% 25Apr55FR00101719755148764.9958933France
0.27%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315904643000Italy
0.27%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0095122000Germany
0.27%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX25898240France
0.27%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165704705000Italy
0.27%
FEDERAL REPUB BRD % 15Nov27DE00011025234778510.0042886Germany
0.27%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609484360000Italy
0.27%
NETHERLANDS 3.75% 15Jan42NL00094464184361617.0044103Netherlands
0.27%
NETHERLANDS 4% 15Jan37NL00001022344205591.0009133Netherlands
0.27%
KINGDOM OF SP 3% 31Jan33ES0000012P744551000Spain
0.27%
GERMANY BRD 4.25% 04Jul39DE00011353254141252Germany
0.27%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221144516000Germany
0.27%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079704435000Italy
0.26%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440824267000Italy
0.26%
BELGIUM OLO 5.5% 28Mar28BE00002919724239910.9999895Belgium
0.26%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712734478000Italy
0.26%
FRANCE OAT 2% 25May48FR00132575246782347France
0.26%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195464448000.0032136Italy
0.26%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000684374000Italy
0.25%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481494351000Italy
0.25%
REPUBLIC OF I BTPS 3.3% 15Jun33IT00057048684378000Italy
0.25%
FRANCE OAT 4% 25Apr60FR00108709564843626.9992339France
0.25%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848564246000Italy
0.25%
NETHERLANDS 2.75% 15Jan47NL00107219994818797Netherlands
0.25%
FEDERAL REPUB BRD % 15May36DE00011025495797060Germany
0.25%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606944355999.9945489Belgium
0.25%
KINGDOM OF SP 3.9% 30Jul39ES0000012L604003000.0098456Spain
0.25%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472654238000Italy
0.25%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660134804999.9900507Italy
0.25%
KINGDOM OF SP 3.45% 30Jul43ES0000012K954336000Spain
0.25%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF45347000France
0.24%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748054153000Italy
0.24%
REPUBLIC OF I BTPS 3.8% 01Jul36IT00057062854194000Italy
0.24%
FEDERAL REPUB BRD % 15Aug50DE00011024819855162.4841373Germany
0.24%
FRENCH REPUBL OAT 1.5% 25May50FR00134049697381611.000659France
0.24%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800944025000Italy
0.24%
FRENCH REPUBL OAT 3% 25May54FR001400FTH35492820.0029376France
0.24%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475684331660Belgium
0.24%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848494047000Italy
0.24%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546424121000Italy
0.24%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958034042000Italy
0.24%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221064024000Germany
0.24%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899944093000Italy
0.24%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366934594000Italy
0.24%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S84037000.0023952Austria
0.23%
GOVERNMENT OF 0.75% 15Jul28NL00128185044153379.0031403Netherlands
0.23%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664083819000Italy
0.23%
FEDERAL REPUB BRD % 15May35DE00011025155173410Germany
0.23%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219813874000Italy
0.23%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682203934000Italy
0.23%
KINGDOM OF SP 2.7% 31Oct48ES0000012B474792000.0028029Spain
0.23%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499694406000Italy
0.23%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618883752000Italy
0.23%
BELGIUM OLO 4.25% 28Mar41BE00003202923697085.3339033Belgium
0.22%
GERMANY BRD 5.625% 04Jan28DE00011350693575559.997317Germany
0.22%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483153703000Italy
0.22%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C64451000.0054054Spain
0.22%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373993833000Italy
0.22%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ34438000France
0.22%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336903933000Italy
0.22%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110553750000Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033964097000.0000894Italy
0.22%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899603794000Italy
0.22%
REPUBLIC OF I BTPS 2.2% 28Feb28IT00056924103773000Italy
0.22%
NETHERLANDS 0.75% 15Jul27NL00121714583823326Netherlands
0.22%
REPUBLIC OF I BTPS 2.1% 26Aug27IT00056573303662000Italy
0.21%
AUSTRIA (REPU 4.15% 15Mar37AT0000A049673395000Austria
0.21%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730134208999.9975682Italy
0.21%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957313651000Italy
0.21%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427973541000Italy
0.21%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631113937000Italy
0.21%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455473725810.0004219Belgium
0.21%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355833648000Italy
0.21%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824213486000Italy
0.21%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967703740000Italy
0.21%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213253878000Italy
0.20%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674823714000Italy
0.20%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600523513000Italy
0.20%
KINGDOM OF SP 4% 31Oct54ES0000012M933489000Spain
0.20%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779093943999.9946468Italy
0.20%
BELGIUM OLO 1% 22Jun31BE00003354493793674Belgium
0.20%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410293438000Italy
0.20%
KINGDOM OF SP 3.5% 31Jan41ES0000012O753530000Spain
0.20%
GOVERNMENT OF 2.5% 15Jul35NL0015002F723611000Netherlands
0.20%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830574007999.9960207Italy
0.20%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00183401037Portugal
0.20%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221283358000Italy
0.19%
GOVERNMENT OF % 15Jan29NL0015000LS83547200Netherlands
0.19%
KINGDOM OF SP 3.4% 31Oct36ES0000012S223346000Spain
0.19%
KINGDOM OF SP 0.85% 30Jul37ES0000012I244369999.9979161Spain
0.19%
REPUBLIK OEST % 20Feb31AT0000A2NW833773000.0002226Austria
0.19%
REPUBLIK OEST 3.45% 20Oct30AT0000A382393138500Austria
0.19%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300323194000Italy
0.19%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546303836729.9975364Belgium
0.19%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946303341000Italy
0.19%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413380000Italy
0.19%
NETHERLANDS 2.5% 15Jan33NL00100711893282614Netherlands
0.19%
GOVERNMENT OF % 15Jul31NL00150006U03718189.9969742Netherlands
0.19%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU253262000Austria
0.19%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M83394000Austria
0.19%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ73188530.0023247Netherlands
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495803570908.0051204Belgium
0.19%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453063336000Italy
0.19%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM66071599.9951784France
0.19%
GOVERNMENT OF % 15Jul30NL00145554193527890Netherlands
0.18%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085903063000Italy
0.18%
GERMANY BRD 6.5% 04Jul27DE00011350443007694.0017897Germany
0.18%
GERMANY BRD 4.75% 04Jul28DE00011350852999689.9988421Germany
0.18%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628284030000.0021443Italy
0.18%
FEDERAL REPUB BRD % 15Aug52DE00011025727910789.9979432Germany
0.18%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341413119000Italy
0.18%
FRENCH REPUBL OAT 0.75% 25May52FR00134806137230020France
0.18%
KINGDOM OF SP 1.2% 31Oct40ES0000012G424263000Spain
0.18%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637223143000Belgium
0.18%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964702991000Italy
0.18%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999042998000Italy
0.18%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF33811999.9959253France
0.18%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E23410000Spain
0.17%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW52998000Austria
0.17%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP13399370.0059848Netherlands
0.17%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J317136520.0082085France
0.17%
GERMANY BRD 6.25% 04Jan30DE00011351432561663.9982746Germany
0.17%
NETHERLANDS 5.5% 15Jan28NL00001023172742190Netherlands
0.17%
GOVERNMENT OF 0.25% 15Jul29NL00133324303157020Netherlands
0.17%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE43012000Austria
0.17%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU53048000France
0.17%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331953921999.9996016Italy
0.17%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00242981780Portugal
0.17%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD23211999.9962354Austria
0.17%
KINGDOM OF SP 1% 31Oct50ES0000012G005476000Spain
0.17%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423592767000.0044818Italy
0.16%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682382778000Italy
0.16%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG82873810Netherlands
0.16%
KINGDOM OF SP 1.9% 31Oct52ES0000012K464302000.0099609Spain
0.16%
KINGDOM OF SP 2.35% 31Mar29ES0000012P902814000Spain
0.16%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217033753000Italy
0.16%
FRENCH REPUBL OAT 3.25% 25Feb32FR0014018OI02754000France
0.16%
GOVERNMENT OF 2% 15Jan54NL00150012X23825570Netherlands
0.16%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ62894000Netherlands
0.16%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021173368999.9936658Italy
0.16%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0052819400Germany
0.16%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771523029000Italy
0.16%
REPUBLIC OF I BTPS 3.15% 01Jun31IT00057076142706000Italy
0.16%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC82972000Austria
0.15%
KINGDOM OF SP 1% 30Jul42ES0000012J073940999.98981Spain
0.15%
PORTUGAL 4.1% 15Apr37PTOTE5OE00072410993Portugal
0.15%
KINGDOM OF BE OLO % 22Oct31BE00003526182980969.9992419Belgium
0.15%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM22599180Netherlands
0.15%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984063568000Italy
0.15%
BELGIUM OLO 3% 22Jun34BE00003334282545823.9996535Belgium
0.14%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667582498000Belgium
0.14%
KINGDOM OF SP 2.6% 31May31ES0000012Q162419000Spain
0.14%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE00282588700Portugal
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465522657759.9982487Belgium
0.14%
REPUBLIK OEST 0% 20Oct28AT0000A2VB472481000Austria
0.14%
GOVERNMENT OF 0.5% 15Jan40NL00135520603392568Netherlands
0.13%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV22401000France
0.13%
GOVERNMENT OF 3.5% 15Jan56NL0015002P702305000Netherlands
0.13%
KINGDOM OF BE OLO % 22Oct27BE00003516022350490Belgium
0.13%
BELGIUM OLO 3.75% 22Jun45BE00003314062391464Belgium
0.13%
AUSTRIA (REPU 6.25% 15Jul27AT00003838642159310Austria
0.13%
FEDERAL REPUB BRD % 15Aug30DE00010307082431370Germany
0.13%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627162138000Belgium
0.13%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0002179000Germany
0.13%
BELGIUM OLO 4% 28Mar32BE00003263562024716.9955357Belgium
0.13%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307402143650Germany
0.12%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252333677000Italy
0.12%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316082184000Italy
0.12%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z102121000France
0.12%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ8952176900Ireland
0.12%
AUSTRIA (REPU 2.4% 23May34AT0000A106832192000Austria
0.12%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ62240000Austria
0.12%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK72245000Austria
0.12%
GOVERNMENT OF % 15Jan38NL0015000B112958619.9995744Netherlands
0.12%
FRENCH REPUBL OAT 3.7% 25Nov36FR0014018YR02000000France
0.12%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV82087000Netherlands
0.12%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657431974000Belgium
0.12%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP21960000Austria
0.12%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ21978000Netherlands
0.12%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586722412370Belgium
0.12%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00332245440Portugal
0.11%
IRELAND (REPU 2.4% 15May30IE00BJ38CR431976047Ireland
0.11%
REPUBLIC OF F 3% 15Sep35FI40005874151958000Finland
0.11%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00172053022Portugal
0.11%
FRANCE OAT 1.75% 25May66FR00131540283966757.9952929France
0.11%
IRELAND (REPU 2% 18Feb45IE00BV8C91862432291Ireland
0.11%
BELGIUM OLO 1.9% 22Jun38BE00003364542325612Belgium
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307572685849.9948659Germany
0.11%
REPUBLIC OF F 3% 15Sep34FI40005711041877000Finland
0.11%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566502080350.0023668Belgium
0.11%
PORTUGAL 3.875% 15Feb30PTOTEROE00141763450Portugal
0.11%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH91850000Austria
0.11%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0471908000Germany
0.11%
PORTUGAL 4.1% 15Feb45PTOTEBOE00201784360.0037268Portugal
0.11%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY41869000Ireland
0.11%
FEDERAL REPUB BRD 0% 15Aug31DE00010307322094340Germany
0.11%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR441869439Ireland
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380042845000.0050668Italy
0.10%
KINGDOM OF BE OLO 3.1% 22Aug31BE00003687701735000Belgium
0.10%
GOVERNMENT OF % 15Jan52NL00156145794362699.989025Netherlands
0.10%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617002040000Belgium
0.10%
REPUBLIC OF F 3% 15Sep33FI40005502491684000Finland
0.10%
REPUBLIK OEST 2.9% 23May29AT0000A33SH31653000Austria
0.10%
REPUBLIC OF F 2.875% 15Apr29FI40005575251610000Finland
0.09%
REPUBLIC OF F 0.5% 15Sep28FI40003487271672000Finland
0.09%
REPUBLIC OF I % 18Oct31IE00BMQ5JL651855590Ireland
0.09%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00311707570Portugal
0.09%
REPUBLIC OF F 0.5% 15Sep29FI40003694671688000Finland
0.09%
REPUBLIC OF F 1.5% 15Sep32FI40005232381707999.9949127Finland
0.09%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902271000Italy
0.09%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F12284000Austria
0.09%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00351557240Portugal
0.09%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350251537000Germany
0.09%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q81576000Austria
0.09%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC8991688790Ireland
0.09%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2421602120Ireland
0.09%
REPUBLIC OF F 0.125% 15Sep31FI40005072311739000Finland
0.09%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00341844040Portugal
0.09%
IRELAND (REPU 1.7% 15May37IE00BV8C9B831735171Ireland
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485742439230Belgium
0.08%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00051485000Portugal
0.08%
KINGDOM OF SP 3.95% 31Oct56ES0000012R561504000Spain
0.08%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00101455000Portugal
0.08%
FINLAND 0.5% 15Sep27FI40002785511453000Finland
0.08%
BELGIUM OLO 1.6% 22Jun47BE00003384762261633Belgium
0.08%
KINGDOM OF BE OLO 4.35% 22Jun56BE00003677641459000Belgium
0.08%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G42001000Austria
0.08%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00211385000Portugal
0.08%
REPUBLIC OF F 2.5% 15Apr30FI40005779521372000Finland
0.08%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505962175660Belgium
0.08%
BELGIUM OLO 1.45% 22Jun37BE00003445321657049Belgium
0.08%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881437820Belgium
0.08%
BELGIUM OLO 2.25% 22Jun57BE00003435262073917.002753Belgium
0.08%
REPUBLIC OF I 3.1% 18Jun36IE000O6GBYC91315000Ireland
0.08%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU61362640Ireland
0.08%
REPUBLIC OF I 1.5% 15May50IE00BH3SQB221960143Ireland
0.07%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T1981740000Austria
0.07%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809801985000Italy
0.07%
REPUBLIC OF F % 15Sep30FI40004418781411000Finland
0.07%
FEDERAL REPUB BRD 0% 15Aug50DE00010307242851170Germany
0.07%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ082357000Austria
0.07%
FINLAND 2.75% 04Jul28FI40000376351197000Finland
0.07%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556452203960Belgium
0.07%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00141129510Portugal
0.06%
FINLAND 2.625% 04Jul42FI40000465451270000Finland
0.06%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY151065000Austria
0.06%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831855000.0016314Italy
0.06%
BELGIUM OLO 2.15% 22Jun66BE00003404981867346Belgium
0.06%
REPUBLIC OF I BTPS 3% 15Sep29IT00057168391051000Italy
0.06%
REPUBLIK OEST % 20Oct40AT0000A2KQ431735000Austria
0.06%
REPUBLIC OF F 2.95% 15Apr55FI40005662941254000Finland
0.06%
REPUBLIC OF F 2.625% 15Apr32FI40005918621055000Finland
0.06%
FINLAND 0.75% 15Apr31FI40001486301130000Finland
0.06%
REPUBLIC OF F 3.55% 15Apr41FI40005987761035000Finland
0.06%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00251104000Portugal
0.06%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ021131822Ireland
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647381099000Belgium
0.06%
REPUBLIC OF F 3.35% 15Sep36FI40006028911009000Finland
0.06%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299996000Austria
0.06%
REPUBLIC OF I 0.35% 18Oct32IE00BMD03L281157850Ireland
0.06%
REPUBLIC OF F 1.125% 15Apr34FI40003067581137000Finland
0.06%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3451218270Ireland
0.06%
REPUBLIC OF F 2.75% 15Apr38FI40005465281013000Finland
0.05%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00321358460Portugal
0.05%
KINGDOM OF SP 1.45% 31Oct71ES0000012H581958000Spain
0.05%
REPUBLIC OF F 0.125% 15Apr36FI40004151531222000Finland
0.05%
FINLAND 1.375% 15Apr47 EMTNFI40002428701382000Finland
0.05%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE0023878000Portugal
0.05%
PORTUGUESE RE 1% 12Apr52PTOTECOE00371684240Portugal
0.05%
REPUBLIK OEST 2.85% 20Oct31AT0000A3V200817000Austria
0.05%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML21386000Austria
0.04%
DBR 2.6 05/15/41DE000BU3F007837000Germany
0.04%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE0008782000Portugal
0.04%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN83087559.9861794France
0.04%
REPUBLIC OF F 0.25% 15Sep40FI40004405571138000Finland
0.04%
REPUBLIC OF F 3.2% 15Apr45FI4000586284759000Finland
0.04%
REPUBLIC OF F 0.5% 15Apr43FI40005176771154000Finland
0.04%
REPUBLIC OF I 3.15% 18Oct55IE00080U68D3745000Ireland
0.04%
PORTUGAL 3.875% 15Jun46PTOTEEOE0019657000Portugal
0.04%
REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM72980470Ireland
0.03%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T279565000Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241591490Belgium
0.03%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61368000Austria
0.02%
REPUBLIC OF F 0.125% 15Apr52FI40004804881080000Finland
0.02%
REPUBLIK OEST 3.55% 20Sep41AT0000A3V234402000Austria
0.02%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC41330000Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7637999.99716245Austria

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