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Amundi Prime Euro Govies UCITS ETF DR
PR1R.DE
#1072
ETF Rang
€1.11 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
17,16 €
Aktienkurs
0.00%
Veränderung (1 Tag)
-0.76%
Veränderung (1 Jahr)
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Kategorien

Amundi Prime Euro Govies UCITS ETF DR - Bestände

ETF-Bestände zum Stand 13. Februar 2026Anzahl der Bestände: 415

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
0.93%
FRANCE OAT 2.5% 25May30FR001188396616566689.003199France
0.85%
FRANCE OAT 0.75% 25May28FR001328619215798597.005252France
0.84%
FRANCE OAT 1.5% 25May31FR001299310315925400.007922France
0.81%
FRANCE OAT 2.75% 25Oct27FR001131778314451790.001687France
0.77%
FRENCH REPUBL OAT 0.75% 25Nov28FR001334168214565360.001573France
0.76%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9813263799.996289France
0.75%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83413018999.999718France
0.74%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6812886999.999828France
0.72%
FRENCH REPUBL OAT 0.5% 25May29FR001340723613785230.987408France
0.71%
FRENCH REPUBL OAT 1.25% 25May34FR001331358214815216.995074France
0.67%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ312849710.005031France
0.66%
FRENCH REPUBL OAT % 25Nov31FR0014002WK314087300.000153France
0.66%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V511793600.001841France
0.66%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN512133390.001195France
0.66%
FRENCH REPUBL OAT % 25Nov30FR001351654913407570.000859France
0.64%
FRANCE OAT 5.5% 25Apr29FR000057121810140233.002336France
0.62%
FRANCE OAT 1.25% 25May36FR001315404413542415.995174France
0.60%
FRANCE OAT 4.5% 25Apr41FR00107731929691860.0013821France
0.59%
FRENCH REPUBL OAT % 25Nov29FR001345150711763870.004057France
0.59%
FRENCH REPUBL OAT 3% 25May33FR001400H7V710415000France
0.57%
FRANCE OAT 4.75% 25Apr35FR00100700608913290.0041505France
0.57%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW210110000France
0.56%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC610010700.003149France
0.56%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF910246799.998151France
0.55%
FRENCH REPUBL OAT 0% 25Feb27FR001400351310238509.999859France
0.55%
FRANCE OAT 1% 25May27FR00132505609986790.0068512France
0.54%
FRANCE OAT 5.75% 25Oct32FR00001876358177154.0049037France
0.53%
FRENCH REPUBL OAT 0% 25May32FR0014007L0011356389.994159France
0.50%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L78855900France
0.50%
ITALIAN REPUB BTPS 6% 01May31IT00014443787648000.0011457Italy
0.49%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0078713699.9902782Germany
0.47%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0498323199.9976752Germany
0.45%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346577795000Italy
0.45%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0318143200Germany
0.45%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785117271109.9965472Italy
0.44%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0237973200.0003021Germany
0.43%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351576892000Italy
0.42%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0567631400.0019714Germany
0.42%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242347201000.0023896Italy
0.42%
GERMANY BRD 0.5% 15Aug27DE00011024247753289.9949138Germany
0.42%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250427289300Germany
0.41%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250597401500Germany
0.41%
GERMANY BRD 2.5% 04Jul44DE00011354818149288.0067385Germany
0.41%
GERMANY BRD 2.5% 15Aug46DE00011023418277720.0058942Germany
0.41%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0157278300.0028327Germany
0.41%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568206261999.9969276Italy
0.40%
GERMANY BRD 4% 04Jan37DE00011352756534858.9993936Germany
0.40%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746116634770.0002382Italy
0.39%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418697174329.9979453Germany
0.39%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325596055000Italy
0.38%
GERMANY BRD 4.75% 04Jul34DE00011352265851505.0028981Germany
0.38%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869666057000Italy
0.38%
KINGDOM OF SP 3.5% 31May29ES0000012M516517000.0020339Spain
0.38%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II56783800France
0.38%
FEDERAL REPUB BRD % 15Aug30DE00011025077631259.9938308Germany
0.38%
GERMANY BRD 0.25% 15Feb27DE00011024166948311.004099Germany
0.38%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250186720400.0003156Germany
0.38%
FRANCE OAT 4% 25Oct38FR00103714016488409.9980999France
0.37%
KINGDOM OF SP 3.55% 31Oct33ES0000012L786405000.0040503Spain
0.37%
FEDERAL REPUB BRD % 15Aug31DE00011025647669320.0043602Germany
0.37%
FRANCE OAT 3.25% 25May45FR00114610377281570.9978405France
0.37%
FRANCE OAT 1.75% 25Jun39FR00132343338270453.9895965France
0.37%
KINGDOM OF SP 1.4% 30Apr28ES0000012B396679999.9974568Spain
0.36%
SPAIN (KINGDO 5.75% 30Jul32ES00000124115432000.0003571Spain
0.36%
FEDERAL REPUB BRD % 15Aug29DE00011024737080339.9958088Germany
0.36%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890336053999.9986616Italy
0.36%
KINGDOM OF SP 1.25% 31Oct30ES0000012G346889000Spain
0.36%
KINGDOM OF SP 3.45% 31Oct34ES0000012N356272999.9980903Spain
0.36%
KINGDOM OF SP 3.15% 30Apr35ES0000012O676295999.9984514Spain
0.36%
GERMANY BRD 1.25% 15Aug48DE00011024329550124.9999044Germany
0.36%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270066378400.0037914Germany
0.35%
GERMANY BRD 4.75% 04Jul40DE00011353665239537.9976606Germany
0.35%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024656720338.9926718Germany
0.35%
FEDERAL REPUB BRD 0% 15Feb32DE00011025807311369.9949798Germany
0.35%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024406492420.0033839Germany
0.35%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026226262399.9962967Germany
0.35%
SPAIN (KINGDO 1.5% 30Apr27ES00000128P86227000.000947Spain
0.34%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C55718000Spain
0.34%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940886602999.9975374Italy
0.34%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A26284999.9961637Spain
0.34%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O628009470.0062552France
0.34%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024576492420.0036657Germany
0.34%
KINGDOM OF SP % 31Jan28ES0000012I086471000Spain
0.34%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026066378350.0014676Germany
0.34%
KINGDOM OF SP 3.15% 30Apr33ES0000012L525878000.0002751Spain
0.34%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250006014499.9973314Germany
0.34%
KINGDOM OF SP 0.5% 30Apr30ES0000012F766610000.006262Spain
0.34%
KINGDOM OF SP 3.2% 31Oct35ES0000012P336037000.002443Spain
0.33%
FEDERAL REPUB BRD 1% 15May38DE00011025987488870Germany
0.33%
KINGDOM OF SP 1.4% 30Jul28ES0000012B886079999.9953263Spain
0.33%
KINGDOM OF SP 3.1% 30Jul31ES0000012N435764000Spain
0.33%
BELGIUM OLO 5% 28Mar35BE00003041305027336.9982226Belgium
0.33%
KINGDOM OF SP 0.7% 30Apr32ES0000012K206709000.002418Spain
0.33%
SPAIN (KINGDO 6% 31Jan29ES00000118685394860.0002106Spain
0.33%
KINGDOM OF SP 2.55% 31Oct32ES0000012K616017000Spain
0.33%
KINGDOM OF SP 0.8% 30Jul29ES0000012K536247000.0044617Spain
0.33%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250345827500.0005317Germany
0.33%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651655780000.0033949Italy
0.32%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197875558000.0000705Italy
0.32%
FEDERAL REPUB BRD % 15Feb30DE00011024996408420Germany
0.32%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833096094000Italy
0.32%
KINGDOM OF SP 3.25% 30Apr34ES0000012M855584000Spain
0.32%
KINGDOM OF SP 1.45% 30Apr29ES0000012E515917999.997512Spain
0.32%
FEDERAL REPUB BRD % 15Nov28DE00011025566150399.9991542Germany
0.32%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250265694499.9963862Germany
0.32%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409295667000Italy
0.31%
FEDERAL REPUB BRD % 15Feb31DE00011025316378419.998488Germany
0.31%
FRENCH REPUBL OAT 0.5% 25May40FR00135158068814169.9993739France
0.31%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A895711999.9962383Spain
0.31%
KINGDOM OF SP 0.1% 30Apr31ES0000012H416425999.9954356Spain
0.31%
GERMANY BRD 5.5% 04Jan31DE00011351764897556.0040481Germany
0.31%
KINGDOM OF SP 0.5% 31Oct31ES0000012I326269000.0028726Spain
0.31%
KINGDOM OF SP 2.5% 31May27ES0000012M775424999.9975081Spain
0.31%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239984905999.9997662Italy
0.31%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026147631270.0048481Germany
0.30%
SPAIN (KINGDO 4.2% 31Jan37ES00000129325077000.0036735Spain
0.30%
GERMANY BRD 3.25% 04Jul42DE00011354325319525.9908747Germany
0.30%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230325485000.0027218Italy
0.30%
FRANCE OAT 4% 25Apr55FR00101719755544859.9979279France
0.30%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F435805000.0051259Spain
0.30%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228915910999.997139Italy
0.30%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181284863000.0019051Italy
0.29%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N04515999.9993243Spain
0.29%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440824829000Italy
0.29%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079705061000Italy
0.29%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0046266399.9990142Germany
0.29%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588065149000Italy
0.29%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195465127000Italy
0.29%
BELGIUM OLO 5.5% 28Mar28BE00002919724712559.99628Belgium
0.29%
KINGDOM OF SP 2.7% 31Jan30ES0000012O005166999.9951406Spain
0.29%
FEDERAL REPUB BOBL % 16Apr27DE00011418515341570.0000271Germany
0.29%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX26209180France
0.29%
KINGDOM OF SP 2.4% 31May28ES0000012O595089000.0038917Spain
0.29%
KINGDOM OF SP 1.85% 30Jul35ES0000012E695710999.999676Spain
0.29%
FRANCE OAT 4% 25Apr60FR00108709565363300.0026562France
0.29%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942395281999.9941981Italy
0.29%
KINGDOM OF SP 0.8% 30Jul27ES0000012G265242999.998474Spain
0.29%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481494975000Italy
0.28%
NETHERLANDS 4% 15Jan37NL00001022344661935.0029693Netherlands
0.28%
GERMANY BRD 4.25% 04Jul39DE00011353254385108Germany
0.28%
KINGDOM OF SP 0% 31Jan27ES0000012J155192000.0028935Spain
0.28%
FRANCE OAT 2% 25May48FR00132575247190695France
0.28%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403505211000.0033308Italy
0.28%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165705133000Italy
0.28%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131715264000Italy
0.28%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609484595000Italy
0.28%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q65147000Spain
0.28%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315904869000Italy
0.28%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848564747000Italy
0.28%
KINGDOM OF BE OLO 3% 22Jun33BE00003576664875399.9979611Belgium
0.28%
FRENCH REPUBL OAT 3% 25May54FR001400FTH36167600.0009588France
0.27%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF45776400.0027425France
0.27%
FEDERAL REPUB BRD % 15Nov27DE00011025235011569.9998803Germany
0.27%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848494651000Italy
0.27%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221144784000Germany
0.26%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000684693000Italy
0.26%
FRENCH REPUBL OAT 1.5% 25May50FR00134049697824096.0002769France
0.26%
FEDERAL REPUB BRD % 15May36DE00011025496207920Germany
0.26%
FEDERAL REPUB BRD % 15Aug50DE000110248110654969.997541Germany
0.26%
NETHERLANDS 2.75% 15Jan47NL00107219995126633.996874Netherlands
0.26%
KINGDOM OF SP 3.45% 30Jul43ES0000012K954722000Spain
0.26%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H43844999.9993835Spain
0.25%
KINGDOM OF SP 3.9% 30Jul39ES0000012L604328999.9980646Spain
0.25%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660135147999.9952706Italy
0.25%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748054601000.0023549Italy
0.25%
NETHERLANDS 3.75% 15Jan42NL00094464184291700.0036589Netherlands
0.25%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO44613300France
0.25%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800944328000Italy
0.25%
GOVERNMENT OF 0.75% 15Jul28NL00128185044693979.9968117Netherlands
0.25%
ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408304526000Italy
0.25%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958034374000Italy
0.25%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546424431000Italy
0.25%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S84310000Austria
0.25%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606944504899.9960385Belgium
0.25%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S73851999.99581Spain
0.25%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475684624826.0038752Belgium
0.25%
BELGIUM OLO 4.25% 28Mar41BE00003202924026392.0014919Belgium
0.24%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ34709799.9969344France
0.24%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682204260000Italy
0.24%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221064328600Germany
0.24%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472654241000Italy
0.24%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366934852000Italy
0.24%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219814169000Italy
0.24%
FEDERAL REPUB BKO 2.2% 11Mar27DE000BU220804214600Germany
0.24%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336904446999.9956728Italy
0.24%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730134599000Italy
0.24%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618883969000Italy
0.23%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499694673000Italy
0.23%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664084009999.9941632Italy
0.23%
FEDERAL REPUB BRD % 15May35DE00011025155409970Germany
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373994117000Italy
0.23%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631114277000Italy
0.23%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483154011000Italy
0.23%
GERMANY BRD 5.625% 04Jan28DE00011350693872600Germany
0.23%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220984100600Germany
0.23%
BELGIUM OLO 0.8% 22Jun27BE00003415044183759.99747Belgium
0.23%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C64657000Spain
0.23%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110553964000Italy
0.23%
AUSTRIA (REPU 4.15% 15Mar37AT0000A049673591000Austria
0.22%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0124348600Germany
0.22%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824213781000Italy
0.22%
REPUBLIC OF I BTPS 2.95% 15Feb27IT00055800453941000Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033964304000.0031759Italy
0.22%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0094180600Germany
0.22%
NETHERLANDS 0.75% 15Jul27NL00121714584033550Netherlands
0.22%
REPUBLIC OF I BTPS 2.55% 25Feb27IT00056337943907000Italy
0.22%
KINGDOM OF SP 2.7% 31Oct48ES0000012B474740000.0046573Spain
0.22%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355833838000Italy
0.22%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427973717000Italy
0.22%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830574306000.0008224Italy
0.22%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957313827000Italy
0.21%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300323574000Italy
0.21%
REPUBLIC OF I BTPS 2.1% 26Aug27IT00056573303844000Italy
0.21%
REPUBLIC OF I BTPS 1.1% 01Apr27IT00054845523895000Italy
0.21%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455473960940Belgium
0.21%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221283777999.9977281Italy
0.21%
BELGIUM OLO 1% 22Jun31BE00003354494082623.9997562Belgium
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600523752000Italy
0.21%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967703809000Italy
0.20%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674823907000Italy
0.20%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341413483000Italy
0.20%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00183660310Portugal
0.20%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410293631000Italy
0.20%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964703399000Italy
0.20%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453063758000Italy
0.20%
KINGDOM OF SP 0.85% 30Jul37ES0000012I244653000.0007592Spain
0.20%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779093912999.9984019Italy
0.20%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085903310000Italy
0.20%
AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK03599000Austria
0.19%
GOVERNMENT OF % 15Jan29NL0015000LS83753410.0016629Netherlands
0.19%
NETHERLANDS 2.5% 15Jan33NL00100711893532343.0012641Netherlands
0.19%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628284269000Italy
0.19%
GOVERNMENT OF % 15Jul31NL00150006U03993300Netherlands
0.19%
FRENCH REPUBL OAT 0.75% 25May52FR00134806137658880.0017235France
0.19%
KINGDOM OF SP 4% 31Oct54ES0000012M933453000.001536Spain
0.19%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ73445899.9940417Netherlands
0.19%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899943417000Italy
0.19%
GERMANY BRD 4.75% 04Jul28DE00011350853172230Germany
0.19%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213253637000Italy
0.19%
GERMANY BRD 6.5% 04Jul27DE00011350443132230Germany
0.19%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413360000Italy
0.19%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW53332400Austria
0.19%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP13882499.9968578Netherlands
0.19%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J317711940.0004552France
0.19%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999043347000Italy
0.19%
REPUBLIK OEST % 20Feb31AT0000A2NW833865999.9991001Austria
0.19%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF33975599.9969882France
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495803718910Belgium
0.19%
GOVERNMENT OF % 15Jul30NL00145554193715990Netherlands
0.18%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M83495000Austria
0.18%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM65966320.0077736France
0.18%
KINGDOM OF SP 1.2% 31Oct40ES0000012G424506999.9917057Spain
0.18%
FEDERAL REPUB BRD % 15Aug52DE00011025728087269.9935617Germany
0.18%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546303752580Belgium
0.18%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423592967000Italy
0.18%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331954107999.9981687Italy
0.18%
NETHERLANDS 5.5% 15Jan28NL00001023172967810.001996Netherlands
0.17%
GOVERNMENT OF 2% 15Jan54NL00150012X24258760Netherlands
0.17%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE43212000Austria
0.17%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217034009000Italy
0.17%
GOVERNMENT OF 0.25% 15Jul29NL00133324303339456Netherlands
0.17%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ63121800Netherlands
0.17%
GERMANY BRD 6.25% 04Jan30DE00011351432676200.0031632Germany
0.17%
KINGDOM OF SP 1.9% 31Oct52ES0000012K464601000.0014995Spain
0.17%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771523239000Italy
0.17%
GOVERNMENT OF 2.5% 15Jul35NL0015002F723102600Netherlands
0.17%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD23356000Austria
0.17%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC83313000Austria
0.17%
KINGDOM OF BE OLO % 22Oct31BE00003526183508709.9959056Belgium
0.17%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00242979233Portugal
0.16%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637222933600Belgium
0.16%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021173507999.9964273Italy
0.16%
KINGDOM OF SP 1% 31Oct50ES0000012G005382000.0027228Spain
0.16%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984063835000Italy
0.16%
PORTUGAL 4.1% 15Apr37PTOTE5OE00072544551Portugal
0.16%
KINGDOM OF SP 1% 30Jul42ES0000012J074184000.0028024Spain
0.15%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG82795900Netherlands
0.15%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM22769600Netherlands
0.15%
BELGIUM OLO 3% 22Jun34BE00003334282716578.9959844Belgium
0.15%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0052733700Germany
0.15%
KINGDOM OF SP 3.5% 31Jan41ES0000012O752755000Spain
0.15%
REPUBLIK OEST 3.45% 20Oct30AT0000A382392533200Austria
0.15%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712732631000Italy
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465522837085Belgium
0.14%
KINGDOM OF BE OLO % 22Oct27BE00003516022653800.0043008Belgium
0.14%
GOVERNMENT OF 0.5% 15Jan40NL00135520603634188.9999281Netherlands
0.14%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270142505799.9963181Germany
0.14%
REPUBLIK OEST 0% 20Oct28AT0000A2VB472680000Austria
0.14%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627162461400Belgium
0.14%
AUSTRIA (REPU 6.25% 15Jul27AT00003838642279300Austria
0.14%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252333958000Italy
0.13%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ8952499452Ireland
0.13%
BELGIUM OLO 4% 28Mar32BE00003263562182194Belgium
0.13%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU52278000France
0.13%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE00282556030Portugal
0.13%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ62407000Austria
0.13%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316082278000Italy
0.13%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586722639900.0051869Belgium
0.13%
AUSTRIA (REPU 2.4% 23May34AT0000A106832330000Austria
0.13%
BELGIUM OLO 3.75% 22Jun45BE00003314062265780Belgium
0.13%
FEDERAL REPUB BRD % 15Aug30DE00010307082505800.0044166Germany
0.12%
GOVERNMENT OF % 15Jan38NL0015000B113216040Netherlands
0.12%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP22190500Austria
0.12%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK72427000.0044761Austria
0.12%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E22472000Spain
0.12%
FRANCE OAT 1.75% 25May66FR00131540284226540.0061701France
0.12%
PORTUGAL 3.875% 15Feb30PTOTEROE00142009250Portugal
0.12%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307402221280Germany
0.12%
IRELAND (REPU 2.4% 15May30IE00BJ38CR432142897Ireland
0.12%
IRELAND (REPU 2% 18Feb45IE00BV8C91862604618Ireland
0.12%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY42150800Ireland
0.12%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00172176841Portugal
0.12%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657432092400.0039134Belgium
0.12%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566502246270Belgium
0.12%
REPUBLIC OF F 3% 15Sep34FI40005711042067000Finland
0.12%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307572893699.9917066Germany
0.12%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765042068000Italy
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380043075000Italy
0.11%
BELGIUM OLO 1.9% 22Jun38BE00003364542407819.9918607Belgium
0.11%
KINGDOM OF SP 3% 31Jan33ES0000012P742021000Spain
0.11%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00332287830Portugal
0.11%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617002232599.9962186Belgium
0.11%
PORTUGAL 4.1% 15Feb45PTOTEBOE00201827452.2438554Portugal
0.11%
GOVERNMENT OF % 15Jan52NL00156145794648750Netherlands
0.11%
REPUBLIC OF F 0.5% 15Sep29FI40003694672042000Finland
0.11%
FEDERAL REPUB BRD 0% 15Aug31DE00010307322163830Germany
0.10%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR441926670Ireland
0.10%
REPUBLIC OF F 3% 15Sep35FI40005874151845000Finland
0.10%
PORTUGAL 4.125% 14Apr27PTOTEUOE00191760335Portugal
0.10%
REPUBLIC OF F 3% 15Sep33FI40005502491805000Finland
0.10%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667581822000Belgium
0.10%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902452000.0005382Italy
0.10%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q81794700Austria
0.10%
REPUBLIC OF I % 18Oct31IE00BMQ5JL652025630Ireland
0.10%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F12453000Austria
0.10%
REPUBLIC OF I 0.2% 15May27IE00BKFVC5681765410Ireland
0.09%
BELGIUM OLO 1.6% 22Jun47BE00003384762570723.9966452Belgium
0.09%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC8991881910Ireland
0.09%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00351730520Portugal
0.09%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00311780830Portugal
0.09%
REPUBLIC OF F 0.5% 15Sep28FI40003487271736000Finland
0.09%
REPUBLIC OF F 1.5% 15Sep32FI40005232381769000Finland
0.09%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809802401000Italy
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485742557166.0002133Belgium
0.09%
IRELAND (REPU 1.7% 15May37IE00BV8C9B831847119Ireland
0.09%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2421688121Ireland
0.09%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00211608100Portugal
0.09%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682381481000Italy
0.09%
REPUBLIC OF F 2.875% 15Apr29FI40005575251505000Finland
0.09%
FINLAND 0.5% 15Sep27FI40002785511575000Finland
0.08%
GOVERNMENT OF 3.5% 15Jan56NL0015002P701523700Netherlands
0.08%
REPUBLIK OEST 2.9% 23May29AT0000A33SH31461000Austria
0.08%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505962374450Belgium
0.08%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00341832980Portugal
0.08%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350251480900Germany
0.08%
BELGIUM OLO 1.45% 22Jun37BE00003445321770540.0005747Belgium
0.08%
BELGIUM OLO 2.25% 22Jun57BE00003435262147079.9974205Belgium
0.08%
REPUBLIC OF I 1.5% 15May50IE00BH3SQB222111328Ireland
0.08%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G41947000Austria
0.08%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T1981914000Austria
0.08%
REPUBLIC OF F 0.125% 15Sep31FI40005072311625000Finland
0.08%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0641376999.9977236Germany
0.08%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ21385000Netherlands
0.08%
REPUBLIC OF F % 15Sep30FI40004418781544000Finland
0.08%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250671367000Germany
0.07%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556452423050Belgium
0.07%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00141274800Portugal
0.07%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0471309400Germany
0.07%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00051289600Portugal
0.07%
REPUBLIC OF F 2.5% 15Apr30FI40005779521281000Finland
0.07%
FINLAND 2.625% 04Jul42FI40000465451418000Finland
0.07%
FEDERAL REPUB BRD 0% 15Aug50DE00010307242904270.0102902Germany
0.07%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647381298900Belgium
0.07%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ082383000Austria
0.07%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881291900Belgium
0.07%
FINLAND 2.75% 04Jul28FI40000376351207000Finland
0.07%
BELGIUM OLO 2.15% 22Jun66BE00003404982038770.0057334Belgium
0.07%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418832010000.0006545Italy
0.07%
REPUBLIC OF F 2.95% 15Apr55FI40005662941378000Finland
0.07%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899601185000Italy
0.06%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00251187600Portugal
0.06%
FINLAND 0.75% 15Apr31FI40001486301259000Finland
0.06%
REPUBLIC OF I 3.1% 18Jun36IE000O6GBYC91149000Ireland
0.06%
REPUBLIC OF F 1.375% 15Apr27FI40005275511146000Finland
0.06%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ021228909Ireland
0.06%
REPUBLIC OF F 1.125% 15Apr34FI40003067581242000Finland
0.06%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00321524950Portugal
0.06%
REPUBLIK OEST % 20Oct40AT0000A2KQ431775000Austria
0.06%
REPUBLIC OF F 2.625% 15Apr32FI40005918621070000Finland
0.06%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U2991049000Austria
0.06%
REPUBLIC OF F 2.75% 15Apr38FI40005465281062000Finland
0.06%
REPUBLIC OF I 0.35% 18Oct32IE00BMD03L281186230Ireland
0.06%
PORTUGUESE RE 1% 12Apr52PTOTECOE00371824080Portugal
0.05%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU61038600Ireland
0.05%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3451222620Ireland
0.05%
FINLAND 1.375% 15Apr47 EMTNFI40002428701422000Finland
0.05%
KINGDOM OF SP 1.45% 31Oct71ES0000012H582023000Spain
0.05%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY15916400Austria
0.05%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE0010911000Portugal
0.05%
KINGDOM OF SP 2.35% 31Mar29ES0000012P90882000Spain
0.05%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN83346560France
0.05%
REPUBLIC OF F 0.125% 15Apr36FI40004151531174000Finland
0.05%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML21367000Austria
0.04%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE0023796900Portugal
0.04%
REPUBLIC OF F 0.5% 15Apr43FI40005176771235000Finland
0.04%
REPUBLIC OF I 3.15% 18Oct55IE00080U68D3808200Ireland
0.04%
REPUBLIC OF F 0.25% 15Sep40FI40004405571148000Finland
0.04%
REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM721042940Ireland
0.04%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE0008682900Portugal
0.04%
REPUBLIC OF F 3.2% 15Apr45FI4000586284683000Finland
0.03%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61508000Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241678940Belgium
0.03%
REPUBLIC OF F 0.125% 15Apr52FI40004804881186000Finland
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7857000Austria
0.02%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC41320999.9976516Austria

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