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Amundi Prime Euro Govies UCITS ETF DR (C)
PRAR.DE
#1527
ETF Rang
€0.71 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
17,50 €
Aktienkurs
-0.04%
Veränderung (1 Tag)
-3.67%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Amundi Prime Euro Govies UCITS ETF DR (C) - Bestände

ETF-Bestände zum Stand 15. Oktober 2026Anzahl der Bestände: 423

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
0.92%
FRANCE OAT 2.5% 25May30FR001188396620404689France
0.83%
FRANCE OAT 0.75% 25May28FR001328619218567597France
0.83%
FRANCE OAT 1.5% 25May31FR001299310319785400France
0.82%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9817709800France
0.79%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83417440000France
0.77%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6816802000France
0.77%
FRENCH REPUBL OAT 0.75% 25Nov28FR001334168217362360France
0.76%
FRANCE OAT 2.75% 25Oct27FR001131778316047790France
0.74%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L716563900France
0.73%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ317351710France
0.72%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II516286800France
0.70%
FRENCH REPUBL OAT 0.5% 25May29FR001340723616225231France
0.68%
FRANCE OAT 1.25% 25May36FR001315404419675416France
0.67%
FRENCH REPUBL OAT 1.25% 25May34FR001331358217933217France
0.65%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V515156600France
0.65%
FRENCH REPUBL OAT % 25Nov30FR001351654916239570France
0.63%
FRENCH REPUBL OAT % 25Nov31FR0014002WK316507300France
0.62%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW213632000France
0.62%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF914434800France
0.62%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN513648390France
0.61%
FRANCE OAT 5.5% 25Apr29FR000057121812274233France
0.61%
FRENCH REPUBL OAT 3% 25May33FR001400H7V713952000France
0.57%
FRENCH REPUBL OAT % 25Nov29FR001345150713767870France
0.55%
FRANCE OAT 4.5% 25Apr41FR001077319212149860France
0.53%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z06411609000Germany
0.53%
FRANCE OAT 5.75% 25Oct32FR00001876359984154France
0.51%
FRENCH REPUBL OAT 0% 25May32FR0014007L0013920390France
0.51%
FRANCE OAT 4.75% 25Apr35FR001007006010682290France
0.47%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z00710546700Germany
0.46%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250679927000Germany
0.45%
ITALIAN REPUB BTPS 6% 01May31IT00014443788658000Italy
0.44%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0499861200Germany
0.43%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0319651200Germany
0.42%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0239651200Germany
0.42%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0569407400Germany
0.42%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250429023300Germany
0.41%
GERMANY BRD 4% 04Jan37DE00011352758205859Germany
0.41%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785118223110Italy
0.41%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346579014000Italy
0.40%
GERMANY BRD 2.5% 15Aug46DE000110234110311720Germany
0.40%
FRENCH REPUBL OAT 3.7% 25Nov36FR0014018YR09043000France
0.39%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250188274400Germany
0.39%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418698432330Germany
0.39%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351577801000Italy
0.38%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250598548500Germany
0.38%
FEDERAL REPUB BRD % 15Aug30DE00011025079247260Germany
0.38%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0129650600Germany
0.38%
SPAIN (KINGDO 5.75% 30Jul32ES00000124117272000Spain
0.38%
GERMANY BRD 2.5% 04Jul44DE00011354819593288Germany
0.38%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568207381000Italy
0.38%
SPAIN (KINGDO 6% 31Jan29ES00000118687390860Spain
0.38%
KINGDOM OF SP 3.5% 31May29ES0000012M517979000Spain
0.38%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0158410300Germany
0.38%
KINGDOM OF SP 3.55% 31Oct33ES0000012L787919000Spain
0.38%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G718359000France
0.38%
FRANCE OAT 4% 25Oct38FR00103714018400410France
0.37%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746117379770Italy
0.37%
KINGDOM OF SP 3.1% 30Jul31ES0000012N437936000Spain
0.36%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242347778000Italy
0.36%
KINGDOM OF SP 1.25% 31Oct30ES0000012G348340000Spain
0.36%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869667312000Italy
0.36%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270067720400Germany
0.36%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024658134339Germany
0.36%
GERMANY BRD 1.25% 15Aug48DE000110243212065125Germany
0.36%
KINGDOM OF SP 1.4% 30Apr28ES0000012B397794000Spain
0.36%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024407858420Germany
0.35%
FEDERAL REPUB BRD % 15Aug31DE00011025648823320Germany
0.35%
KINGDOM OF SP 3.2% 31Oct35ES0000012P337744000Spain
0.35%
GERMANY BRD 4.75% 04Jul34DE00011352266775505Germany
0.35%
KINGDOM OF SP % 31Jan28ES0000012I087833000Spain
0.35%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024577858420Germany
0.35%
FEDERAL REPUB BRD % 15Aug29DE00011024738134340Germany
0.35%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A27781000Spain
0.35%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026068020350Germany
0.35%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C56819000Spain
0.34%
SPAIN (KINGDO 4.2% 31Jan37ES00000129327075000Spain
0.34%
KINGDOM OF SP 3.45% 31Oct34ES0000012N357278000Spain
0.34%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890337112000Italy
0.34%
KINGDOM OF SP 2.55% 31Oct32ES0000012K617545000Spain
0.34%
FRANCE OAT 1.75% 25Jun39FR001323433310260454France
0.34%
FEDERAL REPUB BRD 0% 15Feb32DE00011025808548370Germany
0.34%
GERMANY BRD 4.75% 04Jul40DE00011353666342538Germany
0.33%
KINGDOM OF SP 1.4% 30Jul28ES0000012B887371000Spain
0.33%
FEDERAL REPUB BRD 1% 15May38DE00011025989278870Germany
0.33%
KINGDOM OF SP 3.25% 30Apr34ES0000012M857245000Spain
0.33%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026227169400Germany
0.33%
KINGDOM OF SP 3.15% 30Apr35ES0000012O677364000Spain
0.33%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270147169800Germany
0.33%
KINGDOM OF SP 0.7% 30Apr32ES0000012K208224000Spain
0.33%
KINGDOM OF SP 0.8% 30Jul29ES0000012K537562000Spain
0.33%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325596715000Italy
0.33%
FEDERAL REPUB BRD % 15Nov28DE00011025567445400Germany
0.33%
FEDERAL REPUB BRD % 15Feb30DE00011024997720420Germany
0.32%
KINGDOM OF SP 3.15% 30Apr33ES0000012L527081000Spain
0.32%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250006963500Germany
0.32%
FRANCE OAT 3.25% 25May45FR00114610378819571France
0.32%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A896917000Spain
0.32%
FEDERAL REPUB BRD 1.8% 15Aug53DE000110261410154270Germany
0.32%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250266893500Germany
0.32%
KINGDOM OF SP 0.5% 30Apr30ES0000012F767476000Spain
0.31%
FEDERAL REPUB BRD % 15Feb31DE00011025317720420Germany
0.31%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q087003000Spain
0.31%
GERMANY BRD 5.5% 04Jan31DE00011351765928556Germany
0.31%
KINGDOM OF SP 0.1% 30Apr31ES0000012H417782000Spain
0.31%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N06135000Spain
0.31%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S76230000Spain
0.31%
KINGDOM OF SP 2.7% 31Jan30ES0000012O006585000Spain
0.31%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F437077000Spain
0.31%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0048342400Germany
0.30%
FRENCH REPUBL OAT 3.25% 25Feb32FR0014018OI06690000France
0.30%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197876405000Italy
0.30%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940887294000Italy
0.30%
KINGDOM OF SP 1.45% 30Apr29ES0000012E516774000Spain
0.30%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250346617500Germany
0.30%
BELGIUM OLO 5% 28Mar35BE00003041305932337Belgium
0.30%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409296456000Italy
0.30%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0097169600Germany
0.30%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O629295470France
0.30%
KINGDOM OF BE OLO 3% 22Jun33BE00003576666614400Belgium
0.29%
FEDERAL REPUB BRD 3% 15Aug36DE000BU2Z0726480000Germany
0.29%
FRENCH REPUBL OAT 0.5% 25May40FR001351580611181170France
0.29%
FEDERAL REPUB BKO 2.7% 13Sep28DE000BU221486306000Germany
0.29%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651656333000Italy
0.29%
KINGDOM OF SP 3% 31Jan33ES0000012P746350000Spain
0.29%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230326280000Italy
0.29%
KINGDOM OF SP 0.5% 31Oct31ES0000012I327158000Spain
0.29%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833096689000Italy
0.29%
GERMANY BRD 3.25% 04Jul42DE00011354326442526Germany
0.29%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221226146000Germany
0.29%
KINGDOM OF SP 2.4% 31May28ES0000012O596160000Spain
0.29%
KINGDOM OF SP 1.85% 30Jul35ES0000012E697164000Spain
0.28%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU221306066000Germany
0.28%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228916880000Italy
0.28%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588066453000Italy
0.28%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO47101300France
0.28%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440825846000Italy
0.28%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H45223000Spain
0.28%
NETHERLANDS 4% 15Jan37NL00001022345526935Netherlands
0.28%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131716372000Italy
0.27%
FEDERAL REPUB BRD % 15Nov27DE00011025236066570Germany
0.27%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221145791000Germany
0.27%
NETHERLANDS 3.75% 15Jan42NL00094464185656700Netherlands
0.27%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181285611000Italy
0.27%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q66238000Spain
0.27%
GERMANY BRD 4.25% 04Jul39DE00011353255308108Germany
0.27%
REPUBLIC OF I BTPS 3.8% 01Jul36IT00057062855925000Italy
0.26%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195465798000Italy
0.26%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315905893000Italy
0.26%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765046019000Italy
0.26%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079705763000Italy
0.26%
BELGIUM OLO 5.5% 28Mar28BE00002919725290560Belgium
0.26%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX27808180France
0.26%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000685585000Italy
0.26%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609485563000Italy
0.26%
FRANCE OAT 4% 25Apr55FR00101719756714860France
0.26%
NETHERLANDS 2.75% 15Jan47NL00107219996297634Netherlands
0.26%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712735680000Italy
0.26%
REPUBLIC OF I BTPS 3.3% 15Jun33IT00057048685694000Italy
0.26%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472655647000Italy
0.26%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403506042000Italy
0.25%
FEDERAL REPUB BRD % 15May36DE00011025497513920Germany
0.25%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942395842000Italy
0.25%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239985402000Italy
0.25%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481495659000Italy
0.25%
FRANCE OAT 2% 25May48FR00132575248921695France
0.25%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848565383000Italy
0.25%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606945596900Belgium
0.25%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848495267000Italy
0.25%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660136176000Italy
0.24%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958035294000Italy
0.24%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618885114000Italy
0.24%
KINGDOM OF SP 3.4% 31Oct36ES0000012S225423000Spain
0.24%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475685558826Belgium
0.24%
FEDERAL REPUB BRD % 15Aug50DE000110248112555970Germany
0.24%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800945239000Italy
0.24%
KINGDOM OF SP 3.45% 30Jul43ES0000012K955732000Spain
0.24%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546425363000Italy
0.24%
FRANCE OAT 4% 25Apr60FR00108709566339300France
0.24%
GOVERNMENT OF 0.75% 15Jul28NL00128185045287980Netherlands
0.24%
REPUBLIC OF I BTPS 2.2% 28Feb28IT00056924105143000Italy
0.24%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S85148000Austria
0.24%
GERMANY BRD 5.625% 04Jan28DE00011350694707600Germany
0.24%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219815046000Italy
0.24%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899945322000Italy
0.24%
KINGDOM OF SP 3.9% 30Jul39ES0000012L605160000Spain
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373995134000Italy
0.23%
KINGDOM OF SP 2.35% 31Mar29ES0000012P905090000Spain
0.23%
BELGIUM OLO 4.25% 28Mar41BE00003202925106392Belgium
0.23%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682205166000Italy
0.23%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664084854000Italy
0.23%
FEDERAL REPUB BOBL 2.9% 08Oct31DE000BU250754986000Germany
0.23%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336905158000Italy
0.23%
FEDERAL REPUB BRD % 15May35DE00011025156548970Germany
0.23%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483154855000Italy
0.23%
FRENCH REPUBL OAT 3% 25May54FR001400FTH37213600France
0.23%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF46895400France
0.23%
FRENCH REPUBL OAT 1.5% 25May50FR00134049699551096France
0.23%
REPUBLIC OF I BTPS 3.15% 01Jun31IT00057076144936000Italy
0.23%
KINGDOM OF SP 2.7% 31Oct48ES0000012B476142000Spain
0.22%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366935598000Italy
0.22%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C65798000Spain
0.22%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110554798000Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033965210000Italy
0.22%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899604826000Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499695391000Italy
0.22%
AUSTRIA (REPU 4.15% 15Mar37AT0000A049674387000Austria
0.21%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU55211000France
0.21%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427974500000Italy
0.21%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410294556000Italy
0.21%
KINGDOM OF SP 2.6% 31May31ES0000012Q164659000Spain
0.21%
REPUBLIK OEST % 20Feb31AT0000A2NW835219000Austria
0.21%
REPUBLIK OEST 3.45% 20Oct30AT0000A382394294200Austria
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600524541000Italy
0.21%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ35700800France
0.21%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00184430310Portugal
0.21%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824214607000Italy
0.20%
BELGIUM OLO 1% 22Jun31BE00003354494941624Belgium
0.20%
KINGDOM OF SP 4% 31Oct54ES0000012M934565000Spain
0.20%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946304757000Italy
0.20%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730135337000Italy
0.20%
GOVERNMENT OF 2.5% 15Jul35NL0015002F724633600Netherlands
0.20%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957314357000Italy
0.20%
KINGDOM OF SP 3.5% 31Jan41ES0000012O754561000Spain
0.20%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455474449940Belgium
0.20%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967704797000Italy
0.20%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355834646000Italy
0.20%
GOVERNMENT OF % 15Jan29NL0015000LS84543410Netherlands
0.20%
NETHERLANDS 2.5% 15Jan33NL00100711894346343Netherlands
0.20%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221284246000Italy
0.20%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M84481000Austria
0.20%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085904227000Italy
0.20%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453064410000Italy
0.20%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637224471600Belgium
0.19%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674824463000Italy
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495804711910Belgium
0.19%
GOVERNMENT OF % 15Jul31NL00150006U04844300Netherlands
0.19%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631114810000Italy
0.19%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV84367000Netherlands
0.19%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ74120900Netherlands
0.19%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546304952580Belgium
0.19%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE44193000Austria
0.19%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU254195000Austria
0.19%
GOVERNMENT OF % 15Jul30NL00145554194597990Netherlands
0.19%
KINGDOM OF SP 0.85% 30Jul37ES0000012I245632000Spain
0.19%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779094875000Italy
0.19%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300324199000Italy
0.19%
FEDERAL REPUB BRD % 15Aug52DE000110257210478270Germany
0.19%
NETHERLANDS 5.5% 15Jan28NL00001023173772810Netherlands
0.19%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213254700000Italy
0.18%
GERMANY BRD 4.75% 04Jul28DE00011350853791230Germany
0.18%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830574937000Italy
0.18%
GERMANY BRD 6.25% 04Jan30DE00011351433330200Germany
0.18%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341414078000Italy
0.18%
KINGDOM OF SP 1.2% 31Oct40ES0000012G425459000Spain
0.18%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP14421500Netherlands
0.18%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964703860000Italy
0.18%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0053929700Germany
0.18%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM67999320France
0.17%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD24143000Austria
0.17%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00243805233Portugal
0.17%
GOVERNMENT OF 0.25% 15Jul29NL00133324304002456Netherlands
0.17%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423593592000Italy
0.17%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117414077000Italy
0.17%
GOVERNMENT OF 2% 15Jan54NL00150012X25081760Netherlands
0.17%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW53724400Austria
0.17%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG83760900Netherlands
0.17%
KINGDOM OF SP 1% 31Oct50ES0000012G007130000Spain
0.17%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E24422000Spain
0.17%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF34946600France
0.17%
FRENCH REPUBL OAT 0.75% 25May52FR00134806139270880France
0.16%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ63721800Netherlands
0.16%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ23531000Netherlands
0.16%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628284782000Italy
0.16%
KINGDOM OF SP 1.9% 31Oct52ES0000012K465532000Spain
0.16%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667583654000Belgium
0.16%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682383619000Italy
0.16%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J319213940France
0.16%
BELGIUM OLO 3% 22Jun34BE00003334283608579Belgium
0.16%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC83833000Austria
0.16%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021174338000Italy
0.16%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0003467000Germany
0.16%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771523921000Italy
0.15%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z103522000France
0.15%
KINGDOM OF SP 1% 30Jul42ES0000012J075170000Spain
0.15%
KINGDOM OF BE OLO % 22Oct31BE00003526183884710Belgium
0.15%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331954526000Italy
0.15%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217034577000Italy
0.15%
PORTUGAL 4.1% 15Apr37PTOTE5OE00073079551Portugal
0.15%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM23332600Netherlands
0.14%
REPUBLIK OEST 0% 20Oct28AT0000A2VB473286000Austria
0.14%
KINGDOM OF BE OLO % 22Oct27BE00003516023174800Belgium
0.14%
REPUBLIC OF I BTPS 3% 15Sep29IT00057168393088000Italy
0.14%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE00283334030Portugal
0.14%
BELGIUM OLO 3.75% 22Jun45BE00003314063378780Belgium
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465523434085Belgium
0.14%
GOVERNMENT OF 0.5% 15Jan40NL00135520604366189Netherlands
0.13%
GOVERNMENT OF 3.5% 15Jan56NL0015002P702936700Netherlands
0.13%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984064366000Italy
0.13%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307402895280Germany
0.13%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH92873000Austria
0.13%
FEDERAL REPUB BRD % 15Aug30DE00010307083112800Germany
0.13%
AUSTRIA (REPU 2.4% 23May34AT0000A106832956000Austria
0.13%
BELGIUM OLO 4% 28Mar32BE00003263562641194Belgium
0.13%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627162703400Belgium
0.13%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ8952820452Ireland
0.13%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV23073000France
0.13%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ62963000Austria
0.12%
IRELAND (REPU 2.4% 15May30IE00BJ38CR432673897Ireland
0.12%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK72942000Austria
0.12%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307573842700Germany
0.12%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0472709400Germany
0.12%
KINGDOM OF BE OLO 3.1% 22Aug31BE00003687702633000Belgium
0.12%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316082757000Italy
0.12%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657432583400Belgium
0.12%
GOVERNMENT OF % 15Jan38NL0015000B113792040Netherlands
0.12%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00332933830Portugal
0.11%
PORTUGAL 3.875% 15Feb30PTOTEROE00142354250Portugal
0.11%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252334445000Italy
0.11%
REPUBLIC OF F 3% 15Sep35FI40005874152547000Finland
0.11%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY42486800Ireland
0.11%
IRELAND (REPU 2% 18Feb45IE00BV8C91863082618Ireland
0.11%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00172584841Portugal
0.11%
PORTUGAL 4.1% 15Feb45PTOTEBOE00202343569Portugal
0.11%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566502779270Belgium
0.11%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP22344500Austria
0.11%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586723044900Belgium
0.11%
REPUBLIC OF F 3% 15Sep34FI40005711042412000Finland
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380043813000Italy
0.11%
KINGDOM OF SP 3.95% 31Oct56ES0000012R562458000Spain
0.11%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR442332670Ireland
0.11%
BELGIUM OLO 1.9% 22Jun38BE00003364542914820Belgium
0.11%
FEDERAL REPUB BRD 0% 15Aug31DE00010307322619830Germany
0.10%
FRANCE OAT 1.75% 25May66FR00131540285071540France
0.10%
GOVERNMENT OF % 15Jan52NL00156145795542750Netherlands
0.10%
REPUBLIC OF F 1.5% 15Sep32FI40005232382449000Finland
0.10%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617002762600Belgium
0.10%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350252205900Germany
0.10%
REPUBLIK OEST 2.9% 23May29AT0000A33SH32155000Austria
0.10%
REPUBLIC OF F 2.875% 15Apr29FI40005575252140000Finland
0.10%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00052255600Portugal
0.10%
REPUBLIC OF F 0.5% 15Sep28FI40003487272241000Finland
0.10%
REPUBLIC OF F 3% 15Sep33FI40005502492185000Finland
0.10%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC8992349910Ireland
0.10%
REPUBLIC OF I % 18Oct31IE00BMQ5JL652452630Ireland
0.10%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00352105520Portugal
0.10%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00312254830Portugal
0.09%
REPUBLIC OF F 0.5% 15Sep29FI40003694672194000Finland
0.09%
KINGDOM OF BE OLO 4.35% 22Jun56BE00003677642139000Belgium
0.09%
REPUBLIC OF I 3.1% 18Jun36IE000O6GBYC92015000Ireland
0.09%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q82068700Austria
0.09%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F12920000Austria
0.09%
REPUBLIC OF I BTPS 3.35% 15Sep33IT00057228452030000Italy
0.09%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00102015000Portugal
0.09%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00342421980Portugal
0.09%
REPUBLIC OF F 0.125% 15Sep31FI40005072312206000Finland
0.09%
IRELAND (REPU 1.7% 15May37IE00BV8C9B832225119Ireland
0.09%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00211927100Portugal
0.08%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G42622000Austria
0.08%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2421921121Ireland
0.08%
BELGIUM OLO 1.6% 22Jun47BE00003384763050724Belgium
0.08%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902666000Italy
0.08%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU61846600Ireland
0.08%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485743083166Belgium
0.08%
REPUBLIC OF F 3.35% 15Sep36FI40006028911738000Finland
0.08%
REPUBLIC OF F 2.5% 15Apr30FI40005779521698000Finland
0.08%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505962874450Belgium
0.08%
BELGIUM OLO 1.45% 22Jun37BE00003445322161540Belgium
0.08%
REPUBLIC OF I 1.5% 15May50IE00BH3SQB222531328Ireland
0.07%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T1982216000Austria
0.07%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881795900Belgium
0.07%
FEDERAL REPUB BRD 0% 15Aug50DE00010307243722270Germany
0.07%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY151594400Austria
0.07%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ083028000Austria
0.07%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809802550000Italy
0.07%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00141552800Portugal
0.07%
BELGIUM OLO 2.25% 22Jun57BE00003435262589080Belgium
0.07%
REPUBLIC OF F % 15Sep30FI40004418781696000Finland
0.07%
FINLAND 2.75% 04Jul28FI40000376351481000Finland
0.07%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556452964050Belgium
0.07%
REPUBLIC OF F 2.625% 15Apr32FI40005918621474000Finland
0.06%
FINLAND 2.625% 04Jul42FI40000465451643000Finland
0.06%
FINLAND 0.75% 15Apr31FI40001486301524000Finland
0.06%
REPUBLIC OF F 3.55% 15Apr41FI40005987761414000Finland
0.06%
REPUBLIC OF I 0.35% 18Oct32IE00BMD03L281610230Ireland
0.06%
DBR 2.6 05/15/41DE000BU3F0071517000Germany
0.06%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ021527909Ireland
0.06%
REPUBLIC OF F 2.95% 15Apr55FI40005662941629000Finland
0.06%
BELGIUM OLO 2.15% 22Jun66BE00003404982439770Belgium
0.06%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00321925950Portugal
0.06%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3451649620Ireland
0.06%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00251413600Portugal
0.06%
REPUBLIC OF F 1.125% 15Apr34FI40003067581504000Finland
0.06%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U2991271000Austria
0.06%
REPUBLIK OEST % 20Oct40AT0000A2KQ432128000Austria
0.06%
REPUBLIC OF F 2.75% 15Apr38FI40005465281326000Finland
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647381378900Belgium
0.05%
REPUBLIK OEST 2.85% 20Oct31AT0000A3V2001155000Austria
0.05%
KINGDOM OF SP 1.45% 31Oct71ES0000012H582516000Spain
0.05%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418832070000Italy
0.05%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00231151900Portugal
0.05%
PORTUGUESE RE 1% 12Apr52PTOTECOE00372179080Portugal
0.05%
REPUBLIC OF F 3.3% 15Apr33FI40006095161103000Finland
0.05%
REPUBLIC OF F 0.125% 15Apr36FI40004151531521000Finland
0.05%
FINLAND 1.375% 15Apr47 EMTNFI40002428701728000Finland
0.05%
KINGDOM OF SP 4.25% 30Jul47ES0000012S301103000Spain
0.05%
REPUBLIC OF I BTPS 4% 01Oct36IT00057299311103000Italy
0.05%
REPUBLIC OF I BTPS 3% 30Oct28IT00057297331057000Italy
0.05%
REPUBLIC OF I 3.15% 18Oct55IE00080U68D31097200Ireland
0.04%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML21664000Austria
0.04%
REPUBLIC OF F 3.2% 15Apr45FI40005862841047000Finland
0.04%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN84060560France
0.04%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE0008973900Portugal
0.04%
REPUBLIC OF F 0.5% 15Apr43FI40005176771581000Finland
0.04%
REPUBLIC OF F 0.25% 15Sep40FI40004405571471000Finland
0.04%
PORTUGAL 3.875% 15Jun46PTOTEEOE0019847000Portugal
0.04%
REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM721249940Ireland
0.04%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T279776000Austria
0.03%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61837000Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536242021940Belgium
0.02%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC41707000Austria
0.02%
REPUBLIK OEST 3.55% 20Sep41AT0000A3V234551000Austria
0.02%
REPUBLIC OF F 0.125% 15Apr52FI40004804881411000Finland
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF71006000Austria

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