Unternehmen: 10,852     Gesamte Marktkapitalisierung: €127.268 Bio.
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Amundi Euro Government Tilted Green Bond UCITS ETF Acc
CB3G.DE
#607
ETF Rang
€3.19 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
220,44 €
Aktienkurs
-0.15%
Veränderung (1 Tag)
-0.51%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Amundi Euro Government Tilted Green Bond UCITS ETF Acc - Bestände

ETF-Bestände zum Stand 3. Juni 2026Anzahl der Bestände: 397

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
3.09%
FRANCE OAT 1.75% 25Jun39FR0013234333134955308France
1.62%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM6103793805France
1.61%
REPUBLIC OF I BTPS 4% 30Apr35IT000550859054029000Italy
1.57%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF365504700France
1.53%
REPUBLIC OF I BTPS 4.05% 30Oct37IT000559647052059000Italy
1.46%
REPUBLIC OF I BTPS 4% 30Oct31IT000554235948435000Italy
1.43%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG850296664Netherlands
1.36%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z00548349836Germany
1.31%
KINGDOM OF SP 1% 30Jul42ES0000012J0768354000Spain
1.18%
KINGDOM OF BE OLO 1.25% 22Apr33BE000034655246303198Belgium
1.17%
GOVERNMENT OF 0.5% 15Jan40NL001355206058491000Netherlands
1.13%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z1037765000France
1.11%
FRANCE OAT 2.5% 25May30FR001188396639380812France
1.05%
FEDERAL REPUB BRD % 15Aug30DE000103070840903712Germany
1.04%
REPUBLIC OF I BTPS 4.1% 30Apr46IT000563160837185000Italy
1.04%
FEDERAL REPUB BOBL 1.3% 15Oct27DE000103074036265323Germany
1.00%
FRANCE OAT 0.75% 25May28FR001328619236046159France
0.99%
FRANCE OAT 1.5% 25May31FR001299310337036735France
0.99%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9834083717France
0.97%
FRANCE OAT 2.75% 25Oct27FR001131778333039034France
0.95%
KINGDOM OF BE OLO 2.75% 22Apr39BE000035665036664229Belgium
0.94%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6832606000France
0.93%
REPUBLIC OF I BTPS 1.5% 30Apr45IT000543800450229000Italy
0.92%
FEDERAL REPUB BRD 1.8% 15Aug53DE000103075744621633Germany
0.92%
FRENCH REPUBL OAT 0.75% 25Nov28FR001334168233306436France
0.89%
FEDERAL REPUB BRD 0% 15Aug31DE000103073235515982Germany
0.89%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z04731607000Germany
0.85%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L729925000France
0.85%
FRENCH REPUBL OAT 0.5% 25May29FR001340723631541799France
0.84%
REPUBLIK OEST 2.9% 23May29AT0000A33SH328961000Austria
0.80%
FRENCH REPUBL OAT % 25Nov30FR001351654931570234France
0.79%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU3502527889000Germany
0.77%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN527651845France
0.77%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW226418000France
0.76%
FRANCE OAT 5.5% 25Apr29FR000057121824456242France
0.72%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ24226729617Ireland
0.72%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G434954000Austria
0.70%
FRENCH REPUBL OAT % 25Nov29FR001345150726792306France
0.67%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU624323596Ireland
0.67%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC622821100France
0.63%
FEDERAL REPUB BRD 0% 15Aug50DE000103072450663325Germany
0.49%
ITALIAN REPUB BTPS 6% 01May31IT000144437815030000Italy
0.45%
ITALIAN REPUB BTPS 5.25% 01Nov29IT000127851114471804Italy
0.44%
KINGDOM OF SP 3.5% 31May29ES0000012M5115037000Spain
0.41%
SPAIN (KINGDO 6% 31Jan29ES000001186813014270Spain
0.41%
KINGDOM OF SP 1.25% 31Oct30ES0000012G3415174000Spain
0.40%
ITALIAN REPUB BTPS 3.5% 01Mar30IT000502423413655000Italy
0.40%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C512718000Spain
0.40%
KINGDOM OF SP 1.4% 30Apr28ES0000012B3914034000Spain
0.39%
DBR 2.6 05/15/41DE000BU3F00714994000Germany
0.39%
KINGDOM OF SP % 31Jan28ES0000012I0814252000Spain
0.39%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A213866000Spain
0.38%
ITALIAN REPUB BTPS 6.5% 01Nov27IT000117461112550076Italy
0.38%
ITALIAN REPUB BTPS 4.75% 01Sep28IT000488903312554000Italy
0.38%
KINGDOM OF SP 1.4% 30Jul28ES0000012B8813410000Spain
0.38%
KINGDOM OF SP 0.8% 30Jul29ES0000012K5313759000Spain
0.36%
KINGDOM OF SP 0.5% 30Apr30ES0000012F7613839000Spain
0.36%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A8912620000Spain
0.35%
KINGDOM OF SP 0.1% 30Apr31ES0000012H4113859000Spain
0.34%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F4312785000Spain
0.34%
KINGDOM OF SP 1.45% 30Apr29ES0000012E5112324000Spain
0.33%
KINGDOM OF SP 0.8% 30Jul27ES0000012G2611611000Spain
0.33%
KINGDOM OF SP 2.7% 31Jan30ES0000012O0011381000Spain
0.32%
KINGDOM OF SP 2.4% 31May28ES0000012O5911208000Spain
0.32%
REPUBLIC OF I BTPS 3.85% 15Dec29IT000551978710553000Italy
0.32%
SPAIN (KINGDO 5.75% 30Jul32ES00000124119158000Spain
0.32%
REPUBLIC OF I BTPS 3% 01Aug29IT000536516510834000Italy
0.31%
REPUBLIC OF I BTPS 2.8% 01Dec28IT000534092910790000Italy
0.31%
REPUBLIC OF I BTPS 1.35% 01Apr30IT000538330911418000Italy
0.31%
REPUBLIC OF I BTPS 2% 01Feb28IT000532303210732000Italy
0.31%
GERMANY BRD 0.5% 15Aug27DE000110242410837095Germany
0.30%
REPUBLIC OF I BTPS 0.9% 01Apr31IT000542289111731000Italy
0.30%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU2505910384000Germany
0.30%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU2504210441000Germany
0.30%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU2506710367000Germany
0.30%
REPUBLIC OF I BTPS 1.65% 01Dec30IT000541317110898000Italy
0.29%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G7110115000France
0.29%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250189917079Germany
0.29%
FEDERAL REPUB BRD % 15Aug30DE000110250711171066Germany
0.29%
FEDERAL REPUB BOBL 1.3% 15Oct27DE000114186910003464Germany
0.28%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165709903000Italy
0.27%
KINGDOM OF SP 3.2% 31Oct35ES0000012P339463000Spain
0.27%
GOVERNMENT OF 0.75% 15Jul28NL00128185049797627Netherlands
0.27%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270069336435Germany
0.27%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000689312000Italy
0.27%
KINGDOM OF SP 3.1% 30Jul31ES0000012N439000000Spain
0.27%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712739312000Italy
0.27%
KINGDOM OF SP 3.55% 31Oct33ES0000012L788886000Spain
0.27%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024659837055Germany
0.26%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024409503393Germany
0.26%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024579503393Germany
0.26%
SPAIN (KINGDO 4.2% 31Jan37ES00000129328423000Spain
0.26%
FEDERAL REPUB BRD % 15Aug29DE00011024739837455Germany
0.26%
KINGDOM OF SP 2.55% 31Oct32ES0000012K619102000Spain
0.26%
ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408308982000Italy
0.26%
KINGDOM OF SP 3.45% 31Oct34ES0000012N358648000Spain
0.26%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848498634000Italy
0.25%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S77730000Spain
0.25%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800948589000Italy
0.25%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250268876200Germany
0.25%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748058753000Italy
0.25%
GERMANY BRD 5.5% 04Jan31DE00011351767649217Germany
0.25%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546428792000Italy
0.25%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664088307000Italy
0.25%
KINGDOM OF SP 3.15% 30Apr35ES0000012O678727000Spain
0.25%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026228669494Germany
0.25%
NETHERLANDS 0.75% 15Jul27NL00121714588670808Netherlands
0.25%
KINGDOM OF SP 3.15% 30Apr33ES0000012L528532000Spain
0.24%
KINGDOM OF SP 0.7% 30Apr32ES0000012K209690000Spain
0.24%
FEDERAL REPUB BRD % 15Feb30DE00011024999337291Germany
0.24%
FEDERAL REPUB BRD % 15Nov28DE00011025569003392Germany
0.24%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219818272000Italy
0.24%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250008336020Germany
0.24%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373998171000Italy
0.24%
FEDERAL REPUB BRD % 15Feb31DE00011025319337291Germany
0.24%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0648222000Germany
0.24%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483157959000Italy
0.24%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618887876000Italy
0.24%
KINGDOM OF SP 3.25% 30Apr34ES0000012M858155000Spain
0.24%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0078387250Germany
0.23%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336908455000Italy
0.23%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250348003000Germany
0.23%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8347868431France
0.23%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N06876000Spain
0.23%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110557866000Italy
0.23%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033968541000Italy
0.23%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q087926000Spain
0.22%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II57683000France
0.22%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427977377000Italy
0.22%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957317594000Italy
0.22%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0317674000Germany
0.22%
REPUBLIC OF I BTPS 2.1% 26Aug27IT00056573307629000Italy
0.22%
KINGDOM OF SP 0.5% 31Oct31ES0000012I328635000Spain
0.22%
GOVERNMENT OF % 15Jan29NL0015000LS88069100Netherlands
0.22%
KINGDOM OF SP 1.85% 30Jul35ES0000012E698365000Spain
0.21%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ77457000Netherlands
0.21%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0497674000Germany
0.21%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H46255000Spain
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600527445000Italy
0.21%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346577137000Italy
0.21%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899607421000Italy
0.21%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0237674700Germany
0.21%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221227336000Germany
0.21%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0567345000Germany
0.21%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q67525000Spain
0.21%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674827753000Italy
0.21%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410297206000Italy
0.21%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ37731392France
0.21%
GERMANY BRD 2.5% 15Aug46DE00011023418217752Germany
0.21%
FRENCH REPUBL OAT 1.25% 25May34FR00133135828459359France
0.21%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351576390000Italy
0.21%
GOVERNMENT OF % 15Jul30NL00145554197989000Netherlands
0.20%
FEDERAL REPUB BRD % 15Nov27DE00011025237335977Germany
0.20%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00187025826Portugal
0.20%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221147003000Germany
0.20%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221286961000Italy
0.20%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V57117000France
0.20%
GERMANY BRD 4% 04Jan37DE00011352756284215Germany
0.20%
GERMANY BRD 4.75% 04Jul34DE00011352265822429Germany
0.20%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0156800882Germany
0.20%
GERMANY BRD 2.5% 04Jul44DE00011354817584854Germany
0.20%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453067117000Italy
0.19%
BELGIUM OLO 5.5% 28Mar28BE00002919726389095Belgium
0.19%
KINGDOM OF SP 3.45% 30Jul43ES0000012K956959000Spain
0.19%
NETHERLANDS 5.5% 15Jan28NL00001023176320035Netherlands
0.19%
BELGIUM OLO 5% 28Mar35BE00003041305939072Belgium
0.19%
GOVERNMENT OF 0.25% 15Jul29NL00133324307179000Netherlands
0.19%
FRENCH REPUBL OAT % 25Nov31FR0014002WK37787040France
0.19%
KINGDOM OF SP 3.9% 30Jul39ES0000012L606213000Spain
0.19%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999046384000Italy
0.19%
FRANCE OAT 1.25% 25May36FR00131540448163451France
0.19%
KINGDOM OF SP 3% 31Jan33ES0000012P746454000Spain
0.19%
FRENCH REPUBL OAT 3% 25May33FR001400H7V76581184France
0.18%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221066336000Germany
0.18%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568205477000Italy
0.18%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869665596000Italy
0.18%
REPUBLIC OF I BTPS 2.2% 28Feb28IT00056924106283000Italy
0.18%
GERMANY BRD 4.75% 04Jul40DE00011353665173217Germany
0.18%
GERMANY BRD 1.25% 15Aug48DE00011024329318676Germany
0.18%
FRANCE OAT 4.5% 25Apr41FR00107731925844375France
0.18%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475686416531Belgium
0.18%
FEDERAL REPUB BRD % 15Aug31DE00011025647016901Germany
0.17%
KINGDOM OF SP 2.7% 31Oct48ES0000012B477381000Spain
0.17%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C66995000Spain
0.17%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220986002000Germany
0.17%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00246034583Portugal
0.17%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF96113000France
0.17%
KINGDOM OF BE OLO 3% 22Jun33BE00003576665817075Belgium
0.17%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325595287000Italy
0.17%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026066139291Germany
0.17%
FEDERAL REPUB BRD 0% 15Feb32DE00011025806797503Germany
0.17%
KINGDOM OF SP 2.35% 31Mar29ES0000012P905793000Spain
0.16%
KINGDOM OF SP 2.6% 31May31ES0000012Q165743000Spain
0.16%
FRANCE OAT 4.75% 25Apr35FR00100700605166726France
0.16%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0126160000Germany
0.16%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455475784393Belgium
0.16%
REPUBLIK OEST % 20Feb31AT0000A2NW836408000Austria
0.16%
GERMANY BRD 6.5% 04Jul27DE00011350445065325Germany
0.16%
GERMANY BRD 5.625% 04Jan28DE00011350695208533Germany
0.16%
FRANCE OAT 5.75% 25Oct32FR00001876354727688France
0.16%
FEDERAL REPUB BRD 1% 15May38DE00011025987071419Germany
0.16%
GERMANY BRD 4.75% 04Jul28DE00011350855075325Germany
0.16%
KINGDOM OF SP 4% 31Oct54ES0000012M935435000Spain
0.16%
FRENCH REPUBL OAT 0% 25May32FR0014007L006566609France
0.16%
PORTUGAL 4.1% 15Apr37PTOTE5OE00075083634Portugal
0.15%
BELGIUM OLO 0.8% 22Jun27BE00003415045373838Belgium
0.15%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0046368800Germany
0.15%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M85559000Austria
0.15%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026147345280Germany
0.15%
KINGDOM OF SP 0.85% 30Jul37ES0000012I246794000Spain
0.15%
GERMANY BRD 3.25% 04Jul42DE00011354325043420Germany
0.15%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606945203300Belgium
0.15%
REPUBLIK OEST 3.45% 20Oct30AT0000A382394830600Austria
0.15%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239984692000Italy
0.15%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588065090000Italy
0.14%
KINGDOM OF SP 3.5% 31Jan41ES0000012O755070000Spain
0.14%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE45085000Austria
0.14%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270144933000Germany
0.14%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940885316000Italy
0.14%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181284563000Italy
0.14%
BELGIUM OLO 4.25% 28Mar41BE00003202924643650.9965819Belgium
0.14%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE00285285946Portugal
0.14%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E25288000Spain
0.14%
KINGDOM OF SP 1.2% 31Oct40ES0000012G426495000Spain
0.14%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD25193000Austria
0.13%
KINGDOM OF SP 1% 31Oct50ES0000012G008688000Spain
0.13%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495805159111Belgium
0.13%
GERMANY BRD 4.25% 04Jul39DE00011353254030496Germany
0.13%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942394836000Italy
0.13%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0095043000Germany
0.13%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403504771000Italy
0.13%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315904458000Italy
0.13%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079704359000Italy
0.13%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ24492000Netherlands
0.13%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440824213000Italy
0.13%
FEDERAL REPUB BRD % 15May36DE00011025496004669Germany
0.13%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609484207000Italy
0.13%
BELGIUM OLO 1% 22Jun31BE00003354494823985Belgium
0.13%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765044448000Italy
0.13%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195464401000Italy
0.13%
KINGDOM OF SP 1.9% 31Oct52ES0000012K466660000Spain
0.12%
FEDERAL REPUB BRD % 15Aug50DE00011024819986490Germany
0.12%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481494280000Italy
0.12%
GERMANY BRD 6.25% 04Jan30DE00011351433718007Germany
0.12%
AUSTRIA (REPU 6.25% 15Jul27AT00003838643885028Austria
0.12%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472654196000Italy
0.12%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848564072000Italy
0.12%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00334773206Portugal
0.12%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660134713000Italy
0.12%
FEDERAL REPUB BRD % 15May35DE00011025155217906Germany
0.12%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU221304002000Germany
0.11%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899944025000Italy
0.11%
REPUBLIC OF F 3% 15Sep35FI40005874153959000Finland
0.11%
REPUBLIC OF F 3% 15Sep34FI40005711043904000Finland
0.11%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00174177566Portugal
0.11%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546304599487Belgium
0.11%
REPUBLIK OEST 0% 20Oct28AT0000A2VB474177000Austria
0.11%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366934442000Italy
0.11%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S83893000Austria
0.11%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682203900000Italy
0.11%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958033734000Italy
0.11%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637223821000Belgium
0.11%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499694279000Italy
0.11%
PORTUGAL 3.875% 15Feb30PTOTEROE00143511221Portugal
0.11%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730134146000Italy
0.10%
PORTUGAL 4.1% 15Feb45PTOTEBOE00203477757Portugal
0.10%
FRANCE OAT 3.25% 25May45FR00114610374118151France
0.10%
AUSTRIA (REPU 4.15% 15Mar37AT0000A049673313000Austria
0.10%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631113809000Italy
0.10%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824213462000Italy
0.10%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213253851000Italy
0.10%
REPUBLIC OF F 3% 15Sep33FI40005502493455000Finland
0.10%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967703663000Italy
0.10%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355833514000Italy
0.10%
REPUBLIC OF F 2.875% 15Apr29FI40005575253393000Finland
0.10%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830573943000Italy
0.10%
KINGDOM OF BE OLO % 22Oct27BE00003516023500362Belgium
0.10%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O624435132France
0.10%
REPUBLIC OF I BTPS 3.8% 01Jul36IT00057062853280000Italy
0.09%
FRANCE OAT 4% 25Oct38FR00103714013150826France
0.09%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00353322846Portugal
0.09%
FEDERAL REPUB BRD % 15Aug52DE00011025728122840Germany
0.09%
REPUBLIC OF F 0.5% 15Sep29FI40003694673478000Finland
0.09%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946303295000Italy
0.09%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00313427665Portugal
0.09%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300323108000Italy
0.09%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627163178000Belgium
0.09%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP23163000Austria
0.09%
REPUBLIC OF F 0.5% 15Sep28FI40003487273331000Finland
0.09%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413265000Italy
0.09%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO43374000France
0.09%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779093583000Italy
0.09%
FRENCH REPUBL OAT 0.5% 25May40FR00135158065032931France
0.09%
REPUBLIC OF F 1.5% 15Sep32FI40005232383396000Finland
0.09%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00053107000Portugal
0.09%
KINGDOM OF BE OLO % 22Oct31BE00003526183676285Belgium
0.09%
BELGIUM OLO 3% 22Jun34BE00003334283103728Belgium
0.09%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628283909000Italy
0.09%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU253092000Austria
0.09%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341413024000Italy
0.09%
REPUBLIC OF F 0.125% 15Sep31FI40005072313479000Finland
0.08%
FINLAND 0.5% 15Sep27FI40002785513023000Finland
0.08%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667582924000Belgium
0.08%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657432903000Belgium
0.08%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX23636503France
0.08%
FRANCE OAT 4% 25Apr55FR00101719753120307France
0.08%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00343518139Portugal
0.08%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW52837900Austria
0.08%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331953751000Italy
0.08%
BELGIUM OLO 3.75% 22Jun45BE00003314062849421Belgium
0.08%
FRANCE OAT 2% 25May48FR00132575244160996France
0.08%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217033681000Italy
0.08%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00212780200Portugal
0.08%
REPUBLIC OF F 2.5% 15Apr30FI40005779522773000Finland
0.08%
FRANCE OAT 4% 25Apr60FR00108709563001414France
0.08%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00102734000Portugal
0.08%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771522966000Italy
0.08%
FRENCH REPUBL OAT 1.5% 25May50FR00134049694667466France
0.08%
REPUBLIC OF F % 15Sep30FI40004418782974000Finland
0.08%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021173212000Italy
0.08%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF43253000France
0.07%
FRENCH REPUBL OAT 3% 25May54FR001400FTH33379448France
0.07%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984063601000Italy
0.07%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC82855000Austria
0.07%
BELGIUM OLO 4% 28Mar32BE00003263562412952Belgium
0.07%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00142447045Portugal
0.07%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586722845275Belgium
0.07%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ32740000France
0.07%
FINLAND 2.75% 04Jul28FI40000376352317000Finland
0.07%
FINLAND 2.625% 04Jul42FI40000465452586000Finland
0.07%
BELGIUM OLO 1.9% 22Jun38BE00003364542750267Belgium
0.07%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617002590500Belgium
0.07%
KINGDOM OF SP 3.95% 31Oct56ES0000012R562359000Spain
0.06%
FINLAND 0.75% 15Apr31FI40001486302427000Finland
0.06%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00252262000Portugal
0.06%
REPUBLIC OF F 2.95% 15Apr55FI40005662942598000Finland
0.06%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252333624000Italy
0.06%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ62173000Austria
0.06%
AUSTRIA (REPU 2.4% 23May34AT0000A106832193000Austria
0.06%
REPUBLIC OF F 1.125% 15Apr34FI40003067582385000Finland
0.06%
REPUBLIC OF F 2.625% 15Apr32FI40005918622084000Finland
0.06%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU52061000France
0.06%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK72165000Austria
0.06%
FRENCH REPUBL OAT 0.75% 25May52FR00134806134443634France
0.06%
REPUBLIC OF F 3.55% 15Apr41FI40005987761962000Finland
0.05%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00322753772Portugal
0.05%
REPUBLIC OF F 2.75% 15Apr38FI40005465282039000Finland
0.05%
BELGIUM OLO 1.6% 22Jun47BE00003384762878929Belgium
0.05%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0001884000Germany
0.05%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485742960315Belgium
0.05%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J314356346France
0.05%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00231827000Portugal
0.05%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH91810000Austria
0.05%
PORTUGUESE RE 1% 12Apr52PTOTECOE00373449589Portugal
0.05%
KINGDOM OF BE OLO 4.35% 22Jun56BE00003677641786000Belgium
0.05%
REPUBLIC OF F 3.35% 15Sep36FI40006028911759000Finland
0.05%
FINLAND 1.375% 15Apr47 EMTNFI40002428702692000Finland
0.05%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682381707000Italy
0.05%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505962722850Belgium
0.05%
BELGIUM OLO 1.45% 22Jun37BE00003445322022759Belgium
0.05%
REPUBLIC OF F 0.125% 15Apr36FI40004151532253000Finland
0.05%
BELGIUM OLO 2.25% 22Jun57BE00003435262443390Belgium
0.05%
REPUBLIC OF F 3.2% 15Apr45FI40005862841721000Finland
0.05%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881657054Belgium
0.05%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F12289000Austria
0.04%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902218000Italy
0.04%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE00081545000Portugal
0.04%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556452768298Belgium
0.04%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q81521000Austria
0.04%
REPUBLIC OF I BTPS 3.15% 01Jun31IT00057076141505000Italy
0.04%
KINGDOM OF SP 1.45% 31Oct71ES0000012H583108000Spain
0.04%
REPUBLIC OF I BTPS 3.3% 15Jun33IT00057048681445000Italy
0.04%
REPUBLIC OF F 0.5% 15Apr43FI40005176772370000Finland
0.04%
BELGIUM OLO 2.15% 22Jun66BE00003404982313849Belgium
0.04%
REPUBLIC OF F 0.25% 15Sep40FI40004405572183000Finland
0.04%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV21289000France
0.04%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647381301000Belgium
0.04%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T1981683000Austria
0.04%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809801898000Italy
0.04%
FRANCE OAT 1.75% 25May66FR00131540282422396France
0.03%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ082232000Austria
0.03%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY151070000Austria
0.03%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831784000Italy
0.03%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299961000Austria
0.03%
REPUBLIK OEST % 20Oct40AT0000A2KQ431603000Austria
0.03%
REPUBLIC OF F 0.125% 15Apr52FI40004804882237000Finland
0.02%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML21234000Austria
0.02%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241928348Belgium
0.02%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T279545000Austria
0.01%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN81892797France
0.01%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61366000Austria
0.01%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC41276000Austria
0.01%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7738000Austria
0.01%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ895247000Ireland
0.01%
IRELAND (REPU 2.4% 15May30IE00BJ38CR43228000Ireland
0.01%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR44204451Ireland
0.01%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC899196000Ireland

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