Unternehmen: 11,246     Gesamte Marktkapitalisierung: €135.034 Bio.
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Amundi Euro Government Tilted Green Bond UCITS ETF Acc
CB3G.DE
#605
ETF Rang
€3.40 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
219,31 €
Aktienkurs
-0.50%
Veränderung (1 Tag)
-0.47%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Amundi Euro Government Tilted Green Bond UCITS ETF Acc - Bestände

ETF-Bestände zum Stand 11. August 2026Anzahl der Bestände: 402

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
2.98%
FRANCE OAT 1.75% 25Jun39FR0013234333142915308France
1.60%
REPUBLIC OF I BTPS 4% 30Apr35IT000550859057035000Italy
1.57%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM6110097805France
1.52%
REPUBLIC OF I BTPS 4.05% 30Oct37IT000559647054955000Italy
1.48%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF369192700France
1.45%
REPUBLIC OF I BTPS 4% 30Oct31IT000554235951130000Italy
1.42%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG853170664Netherlands
1.41%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z00552991836Germany
1.29%
KINGDOM OF SP 1% 30Jul42ES0000012J0772177000Spain
1.18%
KINGDOM OF BE OLO 1.25% 22Apr33BE000034655248890198Belgium
1.16%
GOVERNMENT OF 0.5% 15Jan40NL001355206062090000Netherlands
1.15%
FRANCE OAT 2.5% 25May30FR001188396642948812France
1.12%
FEDERAL REPUB BOBL 1.3% 15Oct27DE000103074041216323Germany
1.06%
FRANCE OAT 1.5% 25May31FR001299310341849735France
1.06%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z1039253000France
1.05%
FEDERAL REPUB BRD % 15Aug30DE000103070843178712Germany
1.04%
REPUBLIC OF I BTPS 4.1% 30Apr46IT000563160839473000Italy
1.02%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9837179717France
1.02%
FRANCE OAT 0.75% 25May28FR001328619238700159France
0.98%
FEDERAL REPUB BRD 1.8% 15Aug53DE000103075751029633Germany
0.98%
FRANCE OAT 2.75% 25Oct27FR001131778335136034France
0.95%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6835007000France
0.95%
KINGDOM OF BE OLO 2.75% 22Apr39BE000035665038834229Belgium
0.93%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z04735328000Germany
0.93%
FRENCH REPUBL OAT 0.75% 25Nov28FR001334168235759436France
0.92%
REPUBLIC OF I BTPS 1.5% 30Apr45IT000543800453162000Italy
0.88%
FEDERAL REPUB BRD 0% 15Aug31DE000103073237280982Germany
0.88%
FRENCH REPUBL OAT 0.5% 25May29FR001340723634634799France
0.87%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L732128000France
0.85%
REPUBLIK OEST 2.9% 23May29AT0000A33SH330888000Austria
0.81%
FRENCH REPUBL OAT % 25Nov30FR001351654933894234France
0.79%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU3502529440000Germany
0.78%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN529471845France
0.78%
FRANCE OAT 5.5% 25Apr29FR000057121826335242France
0.76%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW227697000France
0.73%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ24228358617Ireland
0.71%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G436898000Austria
0.71%
FRENCH REPUBL OAT % 25Nov29FR001345150728754306France
0.66%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU625771596Ireland
0.65%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC623264100France
0.62%
FEDERAL REPUB BRD 0% 15Aug50DE000103072453942325Germany
0.49%
ITALIAN REPUB BTPS 6% 01May31IT000144437815684000Italy
0.47%
DBR 2.6 05/15/41DE000BU3F00718775000Germany
0.44%
ITALIAN REPUB BTPS 5.25% 01Nov29IT000127851115031804Italy
0.44%
SPAIN (KINGDO 6% 31Jan29ES000001186814504270Spain
0.42%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G7115454000France
0.42%
KINGDOM OF SP 3.5% 31May29ES0000012M5115092000Spain
0.42%
KINGDOM OF SP 3.1% 30Jul31ES0000012N4315205000Spain
0.41%
KINGDOM OF SP 1.25% 31Oct30ES0000012G3415775000Spain
0.40%
ITALIAN REPUB BTPS 3.5% 01Mar30IT000502423414135000Italy
0.39%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C513270000Spain
0.39%
ITALIAN REPUB BTPS 6.5% 01Nov27IT000117461113602076Italy
0.39%
KINGDOM OF SP 1.4% 30Apr28ES0000012B3914590000Spain
0.39%
KINGDOM OF SP % 31Jan28ES0000012I0814826000Spain
0.38%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A214415000Spain
0.37%
KINGDOM OF SP 1.4% 30Jul28ES0000012B8813941000Spain
0.37%
KINGDOM OF SP 0.8% 30Jul29ES0000012K5314303000Spain
0.36%
KINGDOM OF SP 0.5% 30Apr30ES0000012F7614387000Spain
0.36%
ITALIAN REPUB BTPS 4.75% 01Sep28IT000488903312436000Italy
0.36%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A8913120000Spain
0.35%
KINGDOM OF SP 0.1% 30Apr31ES0000012H4114720000Spain
0.34%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F4313291000Spain
0.34%
KINGDOM OF SP 1.45% 30Apr29ES0000012E5112812000Spain
0.33%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU2506712277000Germany
0.32%
KINGDOM OF SP 2.7% 31Jan30ES0000012O0011831000Spain
0.32%
KINGDOM OF SP 2.4% 31May28ES0000012O5911652000Spain
0.32%
REPUBLIC OF I BTPS 1.35% 01Apr30IT000538330912250000Italy
0.31%
REPUBLIC OF I BTPS 3.85% 15Dec29IT000551978710925000Italy
0.31%
REPUBLIC OF I BTPS 3% 01Aug29IT000536516511215000Italy
0.31%
REPUBLIC OF I BTPS 2.8% 01Dec28IT000534092911169000Italy
0.30%
SPAIN (KINGDO 5.75% 30Jul32ES00000124119624000Spain
0.30%
REPUBLIC OF I BTPS 2% 01Feb28IT000532303211109000Italy
0.30%
REPUBLIC OF I BTPS 0.9% 01Apr31IT000542289112143000Italy
0.30%
GERMANY BRD 0.5% 15Aug27DE000110242411084095Germany
0.30%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU2504210913000Germany
0.29%
REPUBLIC OF I BTPS 1.65% 01Dec30IT000541317111281000Italy
0.29%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU2505910572000Germany
0.28%
KINGDOM OF SP 3.55% 31Oct33ES0000012L7810000000Spain
0.28%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU2501810170079Germany
0.28%
FEDERAL REPUB BRD % 15Aug30DE000110250711425066Germany
0.28%
FEDERAL REPUB BOBL 1.3% 15Oct27DE000114186910231464Germany
0.28%
REPUBLIC OF I BTPS 0.95% 15Sep27IT000541657010252000Italy
0.27%
KINGDOM OF SP 3.2% 31Oct35ES0000012P339904000Spain
0.27%
SPAIN (KINGDO 4.2% 31Jan37ES00000129329158000Spain
0.26%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000689640000Italy
0.26%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748059641000Italy
0.26%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0649564000Germany
0.26%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270069549435Germany
0.26%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712739640000Italy
0.26%
FEDERAL REPUB BRD 0.25% 15Feb29DE000110246510060055Germany
0.26%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024409719393Germany
0.26%
KINGDOM OF SP 2.55% 31Oct32ES0000012K619527000Spain
0.25%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958039235000Italy
0.25%
KINGDOM OF SP 3.45% 31Oct34ES0000012N359038000Spain
0.25%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024579719393Germany
0.25%
FEDERAL REPUB BRD % 15Feb30DE000110249910219291Germany
0.25%
FEDERAL REPUB BRD % 15Aug29DE000110247310060455Germany
0.25%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219819031000Italy
0.25%
KINGDOM OF SP 3.25% 30Apr34ES0000012M859148000Spain
0.25%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800948891000Italy
0.25%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8348956431France
0.25%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848498938000Italy
0.25%
KINGDOM OF SP 3.15% 30Apr35ES0000012O679134000Spain
0.25%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546429102000Italy
0.24%
GERMANY BRD 5.5% 04Jan31DE00011351767862217Germany
0.24%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S78212000Spain
0.24%
KINGDOM OF SP 3.15% 30Apr33ES0000012L528941000Spain
0.24%
KINGDOM OF SP 0.7% 30Apr32ES0000012K2010132000Spain
0.24%
GOVERNMENT OF 0.75% 15Jul28NL00128185049153627Netherlands
0.24%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026228866494Germany
0.24%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N07859000Spain
0.24%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664088497000Italy
0.24%
REPUBLIC OF I BTPS 2.2% 28Feb28IT00056924108727000Italy
0.24%
FEDERAL REPUB BRD % 15Nov28DE00011025569208392Germany
0.23%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250008526020Germany
0.23%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618888153000Italy
0.23%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483158309000Italy
0.23%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250268526200Germany
0.23%
FEDERAL REPUB BRD % 15Feb31DE00011025319549291Germany
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373998458000Italy
0.23%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336908753000Italy
0.23%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0078607250Germany
0.23%
KINGDOM OF SP 2.35% 31Mar29ES0000012P908343000Spain
0.23%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250348185000Germany
0.23%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II58297000France
0.22%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110558142000Italy
0.22%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899608189000Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033968852000Italy
0.22%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ38641392France
0.22%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H46767000Spain
0.22%
KINGDOM OF SP 0.5% 31Oct31ES0000012I329038000Spain
0.22%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q088003000Spain
0.22%
REPUBLIC OF I BTPS 2.1% 26Aug27IT00056573307897000Italy
0.21%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346577785000Italy
0.21%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957317862000Italy
0.21%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0317876000Germany
0.21%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427977636000Italy
0.21%
KINGDOM OF SP 1.85% 30Jul35ES0000012E698756000Spain
0.21%
FRENCH REPUBL OAT 1.25% 25May34FR00133135829147359France
0.21%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q68116000Spain
0.21%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0497876000Germany
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600527707000Italy
0.21%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453067952000Italy
0.21%
FRANCE OAT 1.25% 25May36FR00131540449630451France
0.21%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674828025000Italy
0.21%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0237875700Germany
0.21%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU221307503000Germany
0.20%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221227503000Germany
0.20%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0567539000Germany
0.20%
GERMANY BRD 4% 04Jan37DE00011352756802215Germany
0.20%
KINGDOM OF SP 3% 31Jan33ES0000012P747436000Spain
0.20%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410297459000Italy
0.20%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V57685000France
0.20%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00187346826Portugal
0.20%
GOVERNMENT OF % 15Jul31NL00150006U08471000Netherlands
0.20%
GERMANY BRD 2.5% 15Aug46DE00011023418392752Germany
0.20%
GOVERNMENT OF % 15Jan29NL0015000LS87801100Netherlands
0.20%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221287206000Italy
0.20%
FEDERAL REPUB BRD % 15Nov27DE00011025237502977Germany
0.20%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221147162000Germany
0.20%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0157173882Germany
0.20%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ77162000Netherlands
0.20%
NETHERLANDS 5.5% 15Jan28NL00001023176709035Netherlands
0.20%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568206334000Italy
0.19%
FRENCH REPUBL OAT % 25Nov31FR0014002WK38420040France
0.19%
GOVERNMENT OF % 15Jul30NL00145554197814000Netherlands
0.19%
FRENCH REPUBL OAT 3% 25May33FR001400H7V77116184France
0.19%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351576263000Italy
0.19%
FRANCE OAT 4.5% 25Apr41FR00107731926580375France
0.19%
KINGDOM OF BE OLO 3% 22Jun33BE00003576666915075Belgium
0.19%
GERMANY BRD 4.75% 04Jul34DE00011352266033429Germany
0.18%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF96990000France
0.18%
KINGDOM OF SP 2.6% 31May31ES0000012Q166853000Spain
0.18%
GERMANY BRD 2.5% 04Jul44DE00011354817763854Germany
0.18%
BELGIUM OLO 5% 28Mar35BE00003041305974072Belgium
0.18%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869666136000Italy
0.18%
KINGDOM OF SP 3.45% 30Jul43ES0000012K957137000Spain
0.18%
KINGDOM OF SP 3.9% 30Jul39ES0000012L606504000Spain
0.18%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221066480000Germany
0.18%
GOVERNMENT OF 0.25% 15Jul29NL00133324306941000Netherlands
0.17%
KINGDOM OF SP 2.7% 31Oct48ES0000012B477775000Spain
0.17%
GERMANY BRD 1.25% 15Aug48DE00011024329673676Germany
0.17%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C67331000Spain
0.17%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325595662000Italy
0.17%
FEDERAL REPUB BRD % 15Aug31DE00011025647200901Germany
0.17%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0126878000Germany
0.17%
GERMANY BRD 5.625% 04Jan28DE00011350695797533Germany
0.17%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00246310583Portugal
0.17%
FRANCE OAT 4.75% 25Apr35FR00100700605695726France
0.17%
KINGDOM OF SP 3.4% 31Oct36ES0000012S226186000Spain
0.17%
BELGIUM OLO 5.5% 28Mar28BE00002919725709095Belgium
0.16%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ26063000Netherlands
0.16%
GERMANY BRD 4.75% 04Jul40DE00011353665215217Germany
0.16%
REPUBLIK OEST % 20Feb31AT0000A2NW836872000Austria
0.16%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026066301291Germany
0.16%
FEDERAL REPUB BRD 0% 15Feb32DE00011025806995503Germany
0.16%
FRENCH REPUBL OAT 0% 25May32FR0014007L007100609France
0.16%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270145851000Germany
0.16%
FRANCE OAT 5.75% 25Oct32FR00001876354949688France
0.16%
REPUBLIC OF I BTPS 3.15% 01Jun31IT00057076145803000Italy
0.16%
FEDERAL REPUB BRD 1% 15May38DE00011025987327419Germany
0.15%
KINGDOM OF SP 4% 31Oct54ES0000012M935699000Spain
0.15%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475685963531Belgium
0.15%
KINGDOM OF SP 3.5% 31Jan41ES0000012O755763000Spain
0.15%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0046750800Germany
0.15%
REPUBLIK OEST 3.45% 20Oct30AT0000A382395310600Austria
0.15%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026147876280Germany
0.15%
GERMANY BRD 4.75% 04Jul28DE00011350855239325Germany
0.15%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606945569300Belgium
0.15%
PORTUGAL 4.1% 15Apr37PTOTE5OE00075106634Portugal
0.15%
KINGDOM OF SP 0.85% 30Jul37ES0000012I247221000Spain
0.15%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M85716000Austria
0.15%
BELGIUM OLO 4.25% 28Mar41BE00003202925161651Belgium
0.15%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588065403000Italy
0.14%
GERMANY BRD 3.25% 04Jul42DE00011354325335420Germany
0.14%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940885642000Italy
0.14%
GERMANY BRD 6.25% 04Jan30DE00011351434517007Germany
0.14%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0095626000Germany
0.14%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE45238000Austria
0.14%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181284727000Italy
0.14%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE00285527946Portugal
0.14%
KINGDOM OF SP 1.2% 31Oct40ES0000012G426893000Spain
0.13%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765045054000Italy
0.13%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079704848000Italy
0.13%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942395133000Italy
0.13%
REPUBLIC OF I BTPS 3.8% 01Jul36IT00057062854897000Italy
0.13%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440824592000Italy
0.13%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239984535000Italy
0.13%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD25350000Austria
0.13%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455474974393Belgium
0.13%
KINGDOM OF SP 1% 31Oct50ES0000012G009048000Spain
0.13%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403505065000Italy
0.13%
BELGIUM OLO 1% 22Jun31BE00003354495263985Belgium
0.13%
GERMANY BRD 4.25% 04Jul39DE00011353254331496Germany
0.13%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E25585000Spain
0.13%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609484466000Italy
0.13%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315904732000Italy
0.13%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195464671000Italy
0.13%
KINGDOM OF SP 1.9% 31Oct52ES0000012K467050000Spain
0.12%
FEDERAL REPUB BRD % 15May36DE00011025496131669Germany
0.12%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481494544000Italy
0.12%
REPUBLIC OF I BTPS 3.3% 15Jun33IT00057048684572000Italy
0.12%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472654454000Italy
0.12%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848564322000Italy
0.12%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660135003000Italy
0.12%
FEDERAL REPUB BRD % 15Aug50DE000110248110258490Germany
0.12%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495804795111Belgium
0.12%
FRANCE OAT 4% 25Oct38FR00103714014202826France
0.12%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00334866206Portugal
0.12%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899944273000Italy
0.12%
PORTUGAL 3.875% 15Feb30PTOTEROE00144021221Portugal
0.11%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637224357000Belgium
0.11%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366934715000Italy
0.11%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S84131000Austria
0.11%
REPUBLIC OF F 3% 15Sep35FI40005874154140000Finland
0.11%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546304859487Belgium
0.11%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682204140000Italy
0.11%
REPUBLIC OF F 3% 15Sep34FI40005711044082000Finland
0.11%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00174369566Portugal
0.11%
FEDERAL REPUB BRD % 15May35DE00011025155344906Germany
0.11%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499694542000Italy
0.11%
PORTUGAL 4.1% 15Feb45PTOTEBOE00203870757Portugal
0.11%
REPUBLIK OEST 0% 20Oct28AT0000A2VB474272000Austria
0.10%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730134401000Italy
0.10%
AUSTRIA (REPU 4.15% 15Mar37AT0000A049673542000Austria
0.10%
FRANCE OAT 3.25% 25May45FR00114610374452151France
0.10%
REPUBLIC OF F 3% 15Sep33FI40005502493703000Finland
0.10%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830574375000Italy
0.10%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946303819000Italy
0.10%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824213675000Italy
0.10%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213254078000Italy
0.10%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631114011000Italy
0.10%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967703888000Italy
0.10%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355833730000Italy
0.10%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779094135000Italy
0.10%
REPUBLIC OF I BTPS 3% 15Sep29IT00057168393603000Italy
0.10%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300323499000Italy
0.10%
REPUBLIC OF F 2.875% 15Apr29FI40005575253549000Finland
0.10%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O624741132France
0.10%
BELGIUM OLO 3% 22Jun34BE00003334283590728Belgium
0.09%
FRENCH REPUBL OAT 0.5% 25May40FR00135158065571931France
0.09%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00353474846Portugal
0.09%
REPUBLIC OF F 0.5% 15Sep29FI40003694673638000Finland
0.09%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO43683000France
0.09%
FEDERAL REPUB BRD % 15Aug52DE00011025728560840Germany
0.09%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413487000Italy
0.09%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP23319000Austria
0.09%
REPUBLIC OF F 0.5% 15Sep28FI40003487273484000Finland
0.09%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00313594665Portugal
0.09%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00103358000Portugal
0.09%
KINGDOM OF BE OLO % 22Oct31BE00003526183865285Belgium
0.09%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00344044139Portugal
0.09%
REPUBLIC OF F 1.5% 15Sep32FI40005232383552000Finland
0.09%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628284209000Italy
0.09%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU253282000Austria
0.09%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341413210000Italy
0.09%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667583260000Belgium
0.09%
REPUBLIC OF F 0.125% 15Sep31FI40005072313679000Finland
0.09%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00053249000Portugal
0.09%
KINGDOM OF BE OLO % 22Oct27BE00003516023253362Belgium
0.08%
FINLAND 0.5% 15Sep27FI40002785513161000Finland
0.08%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX23931503France
0.08%
FRANCE OAT 4% 25Apr55FR00101719753374307France
0.08%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682382977000Italy
0.08%
FRENCH REPUBL OAT 1.5% 25May50FR00134049695401466France
0.08%
KINGDOM OF SP 3.95% 31Oct56ES0000012R563124000Spain
0.08%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW53031900Austria
0.08%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627162954000Belgium
0.08%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331954002000Italy
0.08%
FRANCE OAT 2% 25May48FR00132575244499996France
0.08%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217033936000Italy
0.08%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00212907200Portugal
0.08%
REPUBLIC OF F 2.5% 15Apr30FI40005779522900000Finland
0.08%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771523148000Italy
0.08%
FRANCE OAT 4% 25Apr60FR00108709563212414France
0.08%
BELGIUM OLO 3.75% 22Jun45BE00003314063004421Belgium
0.08%
BELGIUM OLO 4% 28Mar32BE00003263562668952Belgium
0.08%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021173409000Italy
0.08%
REPUBLIC OF F % 15Sep30FI40004418783110000Finland
0.07%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF43517000France
0.07%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC83061000Austria
0.07%
FRENCH REPUBL OAT 3% 25May54FR001400FTH33653448France
0.07%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657432698000Belgium
0.07%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984063827000Italy
0.07%
FRENCH REPUBL OAT 3.7% 25Nov36FR0014018YR02673000France
0.07%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00142669045Portugal
0.07%
FRENCH REPUBL OAT 3.25% 25Feb32FR0014018OI02592000France
0.07%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0002588000Germany
0.07%
KINGDOM OF BE OLO 3.1% 22Aug31BE00003687702542000Belgium
0.07%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ32918000France
0.07%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586723039275Belgium
0.07%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU52584000France
0.07%
FINLAND 2.75% 04Jul28FI40000376352424000Finland
0.06%
BELGIUM OLO 1.9% 22Jun38BE00003364542900267Belgium
0.06%
FINLAND 2.625% 04Jul42FI40000465452725000Finland
0.06%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617002729500Belgium
0.06%
FINLAND 0.75% 15Apr31FI40001486302527000Finland
0.06%
REPUBLIC OF F 3.35% 15Sep36FI40006028912285000Finland
0.06%
REPUBLIC OF F 2.95% 15Apr55FI40005662942725000Finland
0.06%
REPUBLIC OF F 3.55% 15Apr41FI40005987762282000Finland
0.06%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252333847000Italy
0.06%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00323185772Portugal
0.06%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ62347000Austria
0.06%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00252344000Portugal
0.06%
AUSTRIA (REPU 2.4% 23May34AT0000A106832277000Austria
0.06%
REPUBLIC OF F 1.125% 15Apr34FI40003067582494000Finland
0.06%
REPUBLIC OF F 2.625% 15Apr32FI40005918622148000Finland
0.06%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK72318000Austria
0.06%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH92085000Austria
0.06%
KINGDOM OF BE OLO 4.35% 22Jun56BE00003677642128000Belgium
0.06%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00232051000Portugal
0.06%
FEDERAL REPUB BKO 2.7% 13Sep28DE000BU221482046000Germany
0.05%
FRENCH REPUBL OAT 0.75% 25May52FR00134806134728634France
0.05%
REPUBLIC OF F 2.75% 15Apr38FI40005465282132000Finland
0.05%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J314710346France
0.05%
BELGIUM OLO 1.6% 22Jun47BE00003384763045929Belgium
0.05%
PORTUGUESE RE 1% 12Apr52PTOTECOE00373636589Portugal
0.05%
REPUBLIC OF F 0.125% 15Apr36FI40004151532590000Finland
0.05%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485743128315Belgium
0.05%
FINLAND 1.375% 15Apr47 EMTNFI40002428702875000Finland
0.05%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505962860850Belgium
0.05%
BELGIUM OLO 1.45% 22Jun37BE00003445322160759Belgium
0.05%
FEDERAL REPUB BOBL 2.9% 08Oct31DE000BU250751690000Germany
0.05%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F12462000Austria
0.04%
BELGIUM OLO 2.25% 22Jun57BE00003435262616390Belgium
0.04%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902354000Italy
0.04%
REPUBLIC OF F 3.2% 15Apr45FI40005862841736000Finland
0.04%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881748054Belgium
0.04%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q81614000Austria
0.04%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE00081616000Portugal
0.04%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV21627000France
0.04%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556452919298Belgium
0.04%
REPUBLIC OF F 0.5% 15Apr43FI40005176772528000Finland
0.04%
KINGDOM OF SP 1.45% 31Oct71ES0000012H583190000Spain
0.04%
REPUBLIC OF F 0.25% 15Sep40FI40004405572304000Finland
0.04%
BELGIUM OLO 2.15% 22Jun66BE00003404982447849Belgium
0.04%
PORTUGAL 3.875% 15Jun46PTOTEEOE00191402000Portugal
0.04%
FEDERAL REPUB BRD 3% 15Aug36DE000BU2Z0721350000Germany
0.04%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ082587000Austria
0.04%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T1981786000Austria
0.04%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647381412000Belgium
0.04%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809802015000Italy
0.03%
FRANCE OAT 1.75% 25May66FR00131540282587396France
0.03%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY151136000Austria
0.03%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831955000Italy
0.03%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U2991039000Austria
0.03%
REPUBLIK OEST % 20Oct40AT0000A2KQ431701000Austria
0.03%
REPUBLIC OF I BTPS 3.35% 15Sep33IT0005722845975000Italy
0.02%
REPUBLIC OF F 0.125% 15Apr52FI40004804882360000Finland
0.02%
REPUBLIK OEST 2.85% 20Oct31AT0000A3V200814000Austria
0.02%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML21320000Austria
0.02%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536242032348Belgium
0.02%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T279579000Austria
0.01%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN82125797France
0.01%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61439000Austria
0.01%
REPUBLIK OEST 3.55% 20Sep41AT0000A3V234467000Austria
0.01%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC41352000Austria
0.01%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7773000Austria
0.01%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ895301000Ireland
0.01%
IRELAND (REPU 2.4% 15May30IE00BJ38CR43277000Ireland
0.01%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR44248451Ireland
0.01%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC899238000Ireland

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