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Amundi Prime Euro Govies UCITS ETF DR (C)
PRAR.DE
#1420
ETF Rang
€0.72 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
18,03 €
Aktienkurs
0.28%
Veränderung (1 Tag)
0.75%
Veränderung (1 Jahr)
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Kategorien

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

ETF-Bestände zum Stand 9. Juni 2026Anzahl der Bestände: 423

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
0.91%
FRANCE OAT 2.5% 25May30FR001188396619010689.001906France
0.83%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9816840799.998578France
0.82%
FRANCE OAT 1.5% 25May31FR001299310318100400.002521France
0.82%
FRANCE OAT 0.75% 25May28FR001328619217409597.000631France
0.80%
FRANCE OAT 2.75% 25Oct27FR001131778316000790.00206France
0.77%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II515671799.997335France
0.76%
FRENCH REPUBL OAT 0.75% 25Nov28FR001334168216316360.00144France
0.76%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83415187999.996971France
0.72%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6814655000.002796France
0.70%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ315398710.001323France
0.70%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L714452900.002407France
0.70%
FRENCH REPUBL OAT 1.25% 25May34FR001331358216848216.999312France
0.70%
FRENCH REPUBL OAT 0.5% 25May29FR001340723615234230.999142France
0.67%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V514173599.997685France
0.65%
FRENCH REPUBL OAT % 25Nov30FR001351654915247570.000412France
0.65%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN513725389.998016France
0.64%
FRENCH REPUBL OAT % 25Nov31FR0014002WK315509299.997108France
0.63%
FRENCH REPUBL OAT 3% 25May33FR001400H7V713108000France
0.63%
FRANCE OAT 1.25% 25May36FR001315404416099416.011385France
0.61%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW212459999.996881France
0.61%
FRANCE OAT 5.5% 25Apr29FR000057121811532233.001224France
0.58%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF912174799.99852France
0.57%
FRENCH REPUBL OAT % 25Nov29FR001345150712934869.995706France
0.55%
FRANCE OAT 4.5% 25Apr41FR001077319210703859.999422France
0.55%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC611022700.001157France
0.54%
FRENCH REPUBL OAT 0% 25May32FR0014007L0013448390.003938France
0.52%
FRANCE OAT 5.75% 25Oct32FR00001876359117153.9974433France
0.52%
FRANCE OAT 4.75% 25Apr35FR00100700609772289.9994108France
0.49%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z00710268700.00174Germany
0.45%
ITALIAN REPUB BTPS 6% 01May31IT00014443788097000.0030266Italy
0.44%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0319067199.9997001Germany
0.44%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0499287199.995921Germany
0.44%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346578647000Italy
0.42%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0239067200.0032802Germany
0.42%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785118035110Italy
0.42%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0568678399.9986982Germany
0.41%
GERMANY BRD 2.5% 15Aug46DE00011023419649720.0002231Germany
0.41%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0648419999.9955767Germany
0.41%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250598370499.9960834Germany
0.41%
GERMANY BRD 4% 04Jan37DE00011352757558858.9957096Germany
0.40%
GERMANY BRD 0.5% 15Aug27DE00011024248419290.0038799Germany
0.40%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250428290300.003046Germany
0.40%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568207083000.0026638Italy
0.40%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351577329000Italy
0.40%
GERMANY BRD 2.5% 04Jul44DE00011354819157287.996622Germany
0.40%
SPAIN (KINGDO 5.75% 30Jul32ES00000124116766000.000758Spain
0.39%
SPAIN (KINGDO 6% 31Jan29ES00000118687205859.9989768Spain
0.39%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0157901300.0012513Germany
0.38%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242347597000Italy
0.38%
KINGDOM OF SP 3.5% 31May29ES0000012M517635999.9994686Spain
0.38%
FEDERAL REPUB BRD % 15Aug30DE00011025078678260.006567Germany
0.38%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250187642400.0034646Germany
0.38%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418697772330.0072371Germany
0.38%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869666888000.0041823Italy
0.37%
FRANCE OAT 4% 25Oct38FR00103714017381409.9913511France
0.37%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024658002338.9935735Germany
0.36%
GERMANY BRD 4.75% 04Jul34DE00011352266347505.0005262Germany
0.36%
FRANCE OAT 1.75% 25Jun39FR00132343339405454.0066042France
0.36%
KINGDOM OF SP 3.2% 31Oct35ES0000012P337368999.995282Spain
0.36%
KINGDOM OF SP 1.25% 31Oct30ES0000012G347836000Spain
0.36%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746116933769.9983441Italy
0.36%
GERMANY BRD 1.25% 15Aug48DE000110243211010124.991835Germany
0.35%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270067253399.9976249Germany
0.35%
KINGDOM OF SP 3.1% 30Jul31ES0000012N437008999.9967761Spain
0.35%
KINGDOM OF SP 3.55% 31Oct33ES0000012L786919999.9976488Spain
0.35%
FEDERAL REPUB BRD % 15Aug31DE00011025648290319.9974288Germany
0.35%
GERMANY BRD 4.75% 04Jul40DE00011353665958537.9970063Germany
0.35%
FRANCE OAT 3.25% 25May45FR00114610378201570.9948598France
0.35%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024407383420.0032279Germany
0.35%
KINGDOM OF SP 2.55% 31Oct32ES0000012K617228000.0023594Spain
0.35%
KINGDOM OF SP 1.4% 30Apr28ES0000012B397247000Spain
0.35%
SPAIN (KINGDO 4.2% 31Jan37ES00000129326590999.9999444Spain
0.34%
KINGDOM OF SP % 31Jan28ES0000012I087360000.0001129Spain
0.34%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024577383419.9997307Germany
0.34%
KINGDOM OF SP 3.15% 30Apr35ES0000012O677136000Spain
0.34%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A27159999.9985019Spain
0.34%
FEDERAL REPUB BRD % 15Aug29DE00011024737642340.0001059Germany
0.34%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325596309000Italy
0.34%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890336626000.0015365Italy
0.34%
FEDERAL REPUB BRD % 15Feb30DE00011024997633420Germany
0.34%
KINGDOM OF SP 3.45% 31Oct34ES0000012N356725000Spain
0.34%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026067253349.9993539Germany
0.34%
FEDERAL REPUB BRD 0% 15Feb32DE00011025808031370.0039387Germany
0.33%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C56294000Spain
0.33%
KINGDOM OF SP 1.4% 30Jul28ES0000012B886924999.9981034Spain
0.33%
KINGDOM OF SP 0.8% 30Jul29ES0000012K537104999.9973314Spain
0.33%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250676736000Germany
0.33%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026226735400.0032527Germany
0.33%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S75871999.9981965Spain
0.33%
KINGDOM OF SP 3.15% 30Apr33ES0000012L526653000.002822Spain
0.32%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940887202999.9959165Italy
0.32%
KINGDOM OF SP 0.7% 30Apr32ES0000012K207539000.0008186Spain
0.32%
FEDERAL REPUB BRD % 15Nov28DE00011025566994400.005114Germany
0.32%
KINGDOM OF SP 0.5% 30Apr30ES0000012F767146000Spain
0.32%
FEDERAL REPUB BRD 1% 15May38DE00011025988354870.0022431Germany
0.32%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O628733470.0069792France
0.32%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0127124600Germany
0.32%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A896517000.0050578Spain
0.32%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250006476499.9972853Germany
0.31%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250266476499.9972349Germany
0.31%
FEDERAL REPUB BRD % 15Feb31DE00011025317253420.0036178Germany
0.31%
KINGDOM OF SP 0.1% 30Apr31ES0000012H417312000Spain
0.31%
KINGDOM OF SP 3.25% 30Apr34ES0000012M856351000Spain
0.31%
GERMANY BRD 5.5% 04Jan31DE00011351765569556.0009887Germany
0.31%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197876047999.9966226Italy
0.31%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026148918269.9974888Germany
0.31%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250346217499.998113Germany
0.31%
FRENCH REPUBL OAT 0.5% 25May40FR001351580610023170.002543France
0.30%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0047512399.9977856Germany
0.30%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N05354999.9964474Spain
0.30%
KINGDOM OF SP 0.5% 31Oct31ES0000012I327055000.0011994Spain
0.30%
KINGDOM OF SP 2.5% 31May27ES0000012M776170000.0039237Spain
0.30%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F436601999.9990164Spain
0.30%
KINGDOM OF SP 1.45% 30Apr29ES0000012E516364000Spain
0.30%
BELGIUM OLO 5% 28Mar35BE00003041305433336.9967134Belgium
0.30%
GERMANY BRD 3.25% 04Jul42DE00011354326038525.9902721Germany
0.29%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651655949999.9992021Italy
0.29%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX27562180.0020401France
0.29%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588066063000Italy
0.29%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO46341300France
0.29%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833096285000Italy
0.29%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409295923999.9972523Italy
0.29%
KINGDOM OF SP 0.8% 30Jul27ES0000012G265995999.9930158Spain
0.29%
KINGDOM OF SP 2.7% 31Jan30ES0000012O005877000.0017197Spain
0.29%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q085955000Spain
0.29%
KINGDOM OF BE OLO 3% 22Jun33BE00003576665800399.9996527Belgium
0.29%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230325891000.0052013Italy
0.29%
KINGDOM OF SP 1.85% 30Jul35ES0000012E696514000.0015476Spain
0.29%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228916463999.99949Italy
0.28%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270145828799.9954222Germany
0.28%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440825492000Italy
0.28%
KINGDOM OF SP 2.4% 31May28ES0000012O595787999.9938832Spain
0.28%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H44841999.9984855Spain
0.28%
FRANCE OAT 4% 25Apr55FR00101719756214859.9964956France
0.28%
GERMANY BRD 4.25% 04Jul39DE00011353254987108Germany
0.28%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221225699000Germany
0.28%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q65860000Spain
0.28%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131715986000Italy
0.27%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181285271999.9899544Italy
0.27%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315905537000Italy
0.27%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079705414000Italy
0.27%
NETHERLANDS 4% 15Jan37NL00001022345107935.0010967Netherlands
0.27%
NETHERLANDS 3.75% 15Jan42NL00094464185276700.0051084Netherlands
0.27%
FRANCE OAT 2% 25May48FR00132575248287695France
0.27%
BELGIUM OLO 5.5% 28Mar28BE00002919725216560.0033149Belgium
0.27%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609485226000Italy
0.27%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239985126999.994836Italy
0.27%
FEDERAL REPUB BRD % 15Nov27DE00011025235699569.9980216Germany
0.27%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221145440000Germany
0.27%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195465466000Italy
0.27%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0095958600Germany
0.26%
FRANCE OAT 4% 25Apr60FR00108709565917300.0060696France
0.26%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403505667999.9977486Italy
0.26%
KINGDOM OF SP 3.45% 30Jul43ES0000012K955520000Spain
0.26%
FRENCH REPUBL OAT 3% 25May54FR001400FTH36989599.9928671France
0.26%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712735337000Italy
0.26%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165705416000Italy
0.26%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481495317000Italy
0.26%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472655212000Italy
0.26%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848565057000Italy
0.26%
KINGDOM OF SP 3.9% 30Jul39ES0000012L604979000.0026983Spain
0.26%
FEDERAL REPUB BRD % 15May36DE00011025497059920Germany
0.26%
NETHERLANDS 2.75% 15Jan47NL00107219995830633.9998834Netherlands
0.26%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942395488999.997905Italy
0.25%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF46527400.001601France
0.25%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765045266000Italy
0.25%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958034974000Italy
0.25%
FRENCH REPUBL OAT 1.5% 25May50FR00134049698898095.9947227France
0.25%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848494948000Italy
0.25%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000685078000Italy
0.25%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606945179900.0090915Belgium
0.25%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800944922000Italy
0.25%
FEDERAL REPUB BRD % 15Aug50DE000110248111786970.002344Germany
0.25%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475685259825.9968585Belgium
0.24%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546425039000Italy
0.24%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221064922600.002668Germany
0.24%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899945000000Italy
0.24%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S84902000.0044309Austria
0.24%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660135596000.0020465Italy
0.24%
ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408304888000.0015756Italy
0.24%
GOVERNMENT OF 0.75% 15Jul28NL00128185045007979.9977494Netherlands
0.24%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219814741000Italy
0.24%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899604854000Italy
0.24%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682204844000Italy
0.23%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664084560000.0041957Italy
0.23%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748054757000.0021104Italy
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373994683000Italy
0.23%
BELGIUM OLO 4.25% 28Mar41BE00003202924533391.9943846Belgium
0.23%
FEDERAL REPUB BRD % 15May35DE00011025156152970Germany
0.23%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220984663600Germany
0.23%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483154561000Italy
0.23%
GERMANY BRD 5.625% 04Jan28DE00011350694403600Germany
0.23%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C65447000Spain
0.23%
KINGDOM OF SP 2.7% 31Oct48ES0000012B475731999.9972934Spain
0.23%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618884514000Italy
0.23%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ35356800.0019509France
0.23%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336904846000Italy
0.23%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366935259000Italy
0.22%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110554508000Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033964894999.9990788Italy
0.22%
NETHERLANDS 0.75% 15Jul27NL00121714584564550Netherlands
0.22%
AUSTRIA (REPU 4.15% 15Mar37AT0000A049674154000Austria
0.22%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499695056000Italy
0.22%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427974227000Italy
0.21%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824214300000Italy
0.21%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455474503940Belgium
0.21%
REPUBLIC OF I BTPS 2.1% 26Aug27IT00056573304372000Italy
0.21%
BELGIUM OLO 0.8% 22Jun27BE00003415044405759.9956463Belgium
0.21%
KINGDOM OF SP 3% 31Jan33ES0000012P744339000Spain
0.21%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730134892000Italy
0.21%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355834365000Italy
0.21%
BELGIUM OLO 1% 22Jun31BE00003354494642624.0052782Belgium
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600524267000Italy
0.21%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300324110000Italy
0.21%
KINGDOM OF SP 4% 31Oct54ES0000012M934263000.0063054Spain
0.20%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ74177900.004062Netherlands
0.20%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00184162310Portugal
0.20%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410294130000Italy
0.20%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085904024000Italy
0.20%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957314093000Italy
0.20%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631114435000Italy
0.20%
REPUBLIK OEST % 20Feb31AT0000A2NW834650000Austria
0.20%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967704291000Italy
0.20%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221283989999.9998225Italy
0.20%
KINGDOM OF SP 0.85% 30Jul37ES0000012I245291000.0122758Spain
0.20%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946304080000Italy
0.20%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G713992000France
0.19%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830574637999.9939927Italy
0.19%
GOVERNMENT OF % 15Jan29NL0015000LS84268410.0010421Netherlands
0.19%
NETHERLANDS 2.5% 15Jan33NL00100711894017343.0024396Netherlands
0.19%
GOVERNMENT OF % 15Jul31NL00150006U04541300Netherlands
0.19%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674824184000Italy
0.19%
GERMANY BRD 6.5% 04Jul27DE00011350443562230Germany
0.19%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE44030000Austria
0.19%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546304578580Belgium
0.19%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM67231320.0022111France
0.19%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213254265000Italy
0.19%
GERMANY BRD 4.75% 04Jul28DE00011350853562230Germany
0.19%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF34662600.0061865France
0.19%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU253894000Austria
0.19%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M84078000Austria
0.19%
FEDERAL REPUB BRD % 15Aug52DE00011025729585269.9707873Germany
0.19%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637223803600Belgium
0.19%
FRENCH REPUBL OAT 0.75% 25May52FR00134806138709880.0111099France
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495804229910.0055593Belgium
0.18%
KINGDOM OF SP 3.5% 31Jan41ES0000012O753884000.0044628Spain
0.18%
GOVERNMENT OF % 15Jul30NL00145554194225989.9995821Netherlands
0.18%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341413756000Italy
0.18%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999043658000Italy
0.18%
REPUBLIK OEST 3.45% 20Oct30AT0000A382393550200Austria
0.18%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413821000Italy
0.18%
KINGDOM OF SP 1.2% 31Oct40ES0000012G425128000.0061694Spain
0.18%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964703627000Italy
0.18%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779094191000.0034395Italy
0.18%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E24156000Spain
0.18%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453063820000Italy
0.18%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J318656939.9921035France
0.18%
REPUBLIC OF I BTPS 3.8% 01Jul36IT00057062853627000Italy
0.18%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP14154500.0024102Netherlands
0.18%
NETHERLANDS 5.5% 15Jan28NL00001023173374809.9998479Netherlands
0.18%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628284596000Italy
0.17%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU53666000France
0.17%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00243575233Portugal
0.17%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW53574400Austria
0.17%
GOVERNMENT OF 2.5% 15Jul35NL0015002F723628600Netherlands
0.17%
GOVERNMENT OF 0.25% 15Jul29NL00133324303797455.9968832Netherlands
0.17%
GOVERNMENT OF 2% 15Jan54NL00150012X24807760Netherlands
0.17%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423593374000Italy
0.17%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG83566900Netherlands
0.17%
GERMANY BRD 6.25% 04Jan30DE00011351433044200.003723Germany
0.17%
KINGDOM OF SP 1.9% 31Oct52ES0000012K465288999.9945091Spain
0.17%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD23817000Austria
0.17%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ63469800Netherlands
0.16%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771523684000Italy
0.16%
KINGDOM OF SP 1% 31Oct50ES0000012G006283999.9999272Spain
0.16%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331954412000.0186087Italy
0.16%
BELGIUM OLO 3% 22Jun34BE00003334283269578.9997599Belgium
0.16%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0053367700Germany
0.16%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC83620000Austria
0.16%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217034300000Italy
0.15%
KINGDOM OF SP 1% 30Jul42ES0000012J074763000.0090009Spain
0.15%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM23150600Netherlands
0.15%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU221303109000Germany
0.15%
KINGDOM OF BE OLO % 22Oct31BE00003526183649710.0003983Belgium
0.15%
PORTUGAL 4.1% 15Apr37PTOTE5OE00072893551Portugal
0.15%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021173731000.0023791Italy
0.15%
KINGDOM OF SP 2.35% 31Mar29ES0000012P902991000Spain
0.14%
REPUBLIC OF I BTPS 2.2% 28Feb28IT00056924102953000Italy
0.14%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984064102000Italy
0.14%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627162835400Belgium
0.14%
REPUBLIK OEST 0% 20Oct28AT0000A2VB473048000Austria
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465523227085Belgium
0.14%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE00283132030Portugal
0.14%
AUSTRIA (REPU 6.25% 15Jul27AT00003838642564300Austria
0.14%
GOVERNMENT OF 0.5% 15Jan40NL00135520604065188.9972692Netherlands
0.14%
BELGIUM OLO 3.75% 22Jun45BE00003314062836780Belgium
0.14%
KINGDOM OF BE OLO % 22Oct27BE00003516022869799.9954697Belgium
0.14%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667582776000Belgium
0.13%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z102591000France
0.13%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ62737000Austria
0.13%
BELGIUM OLO 4% 28Mar32BE00003263562482194Belgium
0.13%
AUSTRIA (REPU 2.4% 23May34AT0000A106832702000Austria
0.12%
FEDERAL REPUB BRD % 15Aug30DE00010307082849799.997094Germany
0.12%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ8952649452Ireland
0.12%
GOVERNMENT OF % 15Jan38NL0015000B113687040Netherlands
0.12%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316082591000Italy
0.12%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307402526280Germany
0.12%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV22568000France
0.12%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586722911899.9942776Belgium
0.12%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252334242000Italy
0.12%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK72725999.9941089Austria
0.12%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV82523000Netherlands
0.12%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00332756830Portugal
0.12%
IRELAND (REPU 2.4% 15May30IE00BJ38CR432437897Ireland
0.12%
FRANCE OAT 1.75% 25May66FR00131540284825540.004717France
0.12%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657432379400.0022795Belgium
0.12%
BELGIUM OLO 1.9% 22Jun38BE00003364542807819.9987438Belgium
0.11%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP22325500Austria
0.11%
REPUBLIC OF F 3% 15Sep35FI40005874152346000Finland
0.11%
REPUBLIC OF F 3% 15Sep34FI40005711042313000Finland
0.11%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00172475841Portugal
0.11%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ22324000Netherlands
0.11%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY42348800Ireland
0.11%
IRELAND (REPU 2% 18Feb45IE00BV8C91862905618Ireland
0.11%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH92280000Austria
0.11%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566502554270Belgium
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307573188700.0044029Germany
0.11%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617002539599.998565Belgium
0.11%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00352288520Portugal
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380043497000Italy
0.11%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0002202000Germany
0.11%
PORTUGAL 3.875% 15Feb30PTOTEROE00142080250Portugal
0.10%
GOVERNMENT OF 3.5% 15Jan56NL0015002P702154700Netherlands
0.10%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0472202400Germany
0.10%
FEDERAL REPUB BRD 0% 15Aug31DE00010307322460830Germany
0.10%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682382095000Italy
0.10%
PORTUGAL 4.1% 15Feb45PTOTEBOE00202048568.9995806Portugal
0.10%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR442190670Ireland
0.10%
GOVERNMENT OF % 15Jan52NL00156145795207750Netherlands
0.10%
REPUBLIC OF F 3% 15Sep33FI40005502492053000Finland
0.10%
FINLAND 0.5% 15Sep27FI40002785512101000Finland
0.10%
REPUBLIK OEST 2.9% 23May29AT0000A33SH32025000Austria
0.10%
REPUBLIC OF F 2.875% 15Apr29FI40005575252011000Finland
0.10%
KINGDOM OF SP 2.6% 31May31ES0000012Q162043000Spain
0.10%
REPUBLIC OF I % 18Oct31IE00BMQ5JL652303630Ireland
0.10%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00312094830Portugal
0.10%
REPUBLIC OF I BTPS 3.3% 15Jun33IT00057048681982000Italy
0.09%
REPUBLIC OF F 0.5% 15Sep29FI40003694672061000Finland
0.09%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350251942900Germany
0.09%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q81915700Austria
0.09%
BELGIUM OLO 1.6% 22Jun47BE00003384762916724.0006323Belgium
0.09%
REPUBLIC OF F 0.5% 15Sep28FI40003487271974000Finland
0.09%
REPUBLIC OF F 1.5% 15Sep32FI40005232382042000Finland
0.09%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F12744000Austria
0.09%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC8992094910Ireland
0.09%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00051840600Portugal
0.09%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2421952121Ireland
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485742896165.9998929Belgium
0.09%
IRELAND (REPU 1.7% 15May37IE00BV8C9B832100119Ireland
0.09%
REPUBLIC OF F 0.125% 15Sep31FI40005072312073000Finland
0.09%
KINGDOM OF BE OLO 4.35% 22Jun56BE00003677641788000Belgium
0.09%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G42495000Austria
0.09%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902525999.9944105Italy
0.09%
KINGDOM OF SP 3.95% 31Oct56ES0000012R561813000Spain
0.08%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00342084980Portugal
0.08%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505962700450Belgium
0.08%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00101691000Portugal
0.08%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809802548000Italy
0.08%
BELGIUM OLO 1.45% 22Jun37BE00003445322013539.9960293Belgium
0.08%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00211647100Portugal
0.08%
REPUBLIC OF I 3.1% 18Jun36IE000O6GBYC91619000Ireland
0.08%
BELGIUM OLO 2.25% 22Jun57BE00003435262442080.0063328Belgium
0.08%
REPUBLIC OF I 1.5% 15May50IE00BH3SQB222378328Ireland
0.08%
REPUBLIC OF F % 15Sep30FI40004418781762000Finland
0.08%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00141519800Portugal
0.08%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T1982120000Austria
0.07%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY151497400Austria
0.07%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556452756050Belgium
0.07%
FEDERAL REPUB BRD 0% 15Aug50DE00010307243497270.0081256Germany
0.07%
REPUBLIC OF F 2.5% 15Apr30FI40005779521456000Finland
0.07%
FINLAND 2.75% 04Jul28FI40000376351373000Finland
0.07%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881469900Belgium
0.07%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ082711000Austria
0.07%
FINLAND 2.625% 04Jul42FI40000465451545000Finland
0.07%
BELGIUM OLO 2.15% 22Jun66BE00003404982273769.9982978Belgium
0.07%
REPUBLIC OF I BTPS 3.15% 01Jun31IT00057076141347000Italy
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647381374900Belgium
0.06%
FINLAND 0.75% 15Apr31FI40001486301432000Finland
0.06%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00251328600Portugal
0.06%
REPUBLIC OF F 2.95% 15Apr55FI40005662941522000Finland
0.06%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ021397909Ireland
0.06%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U2991215000.0043034Austria
0.06%
REPUBLIK OEST % 20Oct40AT0000A2KQ432018000Austria
0.06%
REPUBLIC OF F 1.125% 15Apr34FI40003067581413000Finland
0.06%
REPUBLIC OF F 2.625% 15Apr32FI40005918621217000Finland
0.06%
REPUBLIC OF F 2.75% 15Apr38FI40005465281278000Finland
0.06%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU61220600Ireland
0.06%
REPUBLIC OF I 0.35% 18Oct32IE00BMD03L281349230Ireland
0.06%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00321631950Portugal
0.05%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3451389620Ireland
0.05%
KINGDOM OF SP 1.45% 31Oct71ES0000012H582373000Spain
0.05%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00231082900Portugal
0.05%
PORTUGUESE RE 1% 12Apr52PTOTECOE00372048080Portugal
0.05%
REPUBLIC OF F 3.35% 15Sep36FI40006028911036000Finland
0.05%
FINLAND 1.375% 15Apr47 EMTNFI40002428701595000Finland
0.05%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831723000.0059582Italy
0.05%
REPUBLIC OF F 0.125% 15Apr36FI40004151531335000Finland
0.05%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML21584000Austria
0.05%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN83749560France
0.05%
REPUBLIC OF F 3.2% 15Apr45FI40005862841023000Finland
0.05%
DBR 2.6 05/15/41DE000BU3F0071036000Germany
0.04%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE0008914900Portugal
0.04%
REPUBLIC OF F 3.55% 15Apr41FI4000598776918000Finland
0.04%
REPUBLIC OF F 0.5% 15Apr43FI40005176771404000Finland
0.04%
REPUBLIC OF I 3.15% 18Oct55IE00080U68D3896200Ireland
0.04%
REPUBLIC OF F 0.25% 15Sep40FI40004405571305000Finland
0.04%
REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM721173940Ireland
0.03%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T279687000Austria
0.03%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61707000Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241938940Belgium
0.03%
REPUBLIC OF F 0.125% 15Apr52FI40004804881326000Finland
0.02%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC41580000Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7917000Austria

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