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Amundi Prime Euro Govies UCITS ETF DR
PR1R.DE
#1168
ETF Rang
€1.04 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
16,85 €
Aktienkurs
0.30%
Veränderung (1 Tag)
-3.54%
Veränderung (1 Jahr)
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Kategorien

Amundi Prime Euro Govies UCITS ETF DR - Bestände

ETF-Bestände zum Stand 27. April 2026Anzahl der Bestände: 425

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
0.92%
FRANCE OAT 2.5% 25May30FR001188396618305688.998648France
0.84%
FRANCE OAT 0.75% 25May28FR001328619217344596.991465France
0.83%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9816606800.001936France
0.82%
FRANCE OAT 1.5% 25May31FR001299310317488400.000647France
0.80%
FRANCE OAT 2.75% 25Oct27FR001131778315906789.997089France
0.76%
FRENCH REPUBL OAT 0.75% 25Nov28FR001334168216091360.002029France
0.73%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6814611999.998247France
0.72%
FRENCH REPUBL OAT 1.25% 25May34FR001331358216985216.992183France
0.71%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83414036000.001874France
0.71%
FRENCH REPUBL OAT 0.5% 25May29FR001340723615198231.005954France
0.71%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ315218709.999318France
0.70%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V514081600.000389France
0.66%
FRENCH REPUBL OAT % 25Nov30FR001351654915231569.996657France
0.65%
FRENCH REPUBL OAT % 25Nov31FR0014002WK315636299.999193France
0.65%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN513412389.998961France
0.63%
FRANCE OAT 1.25% 25May36FR001315404415733415.986198France
0.62%
FRANCE OAT 5.5% 25Apr29FR000057121811540233.000899France
0.61%
FRENCH REPUBL OAT 3% 25May33FR001400H7V712242000France
0.61%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW212176999.99385France
0.58%
FRENCH REPUBL OAT % 25Nov29FR001345150713011869.997869France
0.57%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L711523899.995621France
0.56%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II511325799.999029France
0.55%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC610961699.996754France
0.55%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF911346799.997331France
0.55%
FRANCE OAT 4.5% 25Apr41FR001077319210460860.001751France
0.54%
FRANCE OAT 1% 25May27FR001325056010946790.005845France
0.54%
FRANCE OAT 4.75% 25Apr35FR00100700609980290.0030946France
0.53%
FRANCE OAT 5.75% 25Oct32FR00001876359140154.0031065France
0.51%
FRENCH REPUBL OAT 0% 25May32FR0014007L0012508390.00034France
0.47%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0079773700.0067889Germany
0.46%
ITALIAN REPUB BTPS 6% 01May31IT00014443787913000.0049852Italy
0.45%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0319181200.0039028Germany
0.45%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0499231200.0001355Germany
0.43%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785117830109.9985632Italy
0.42%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0238861200.0037447Germany
0.42%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0568481400.000726Germany
0.42%
GERMANY BRD 0.5% 15Aug27DE00011024248558289.9940107Germany
0.42%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351577543000Italy
0.42%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346578157000Italy
0.41%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250428401300.0025321Germany
0.41%
SPAIN (KINGDO 5.75% 30Jul32ES00000124116913000.0019187Spain
0.41%
GERMANY BRD 2.5% 15Aug46DE00011023419430720.0011744Germany
0.40%
GERMANY BRD 2.5% 04Jul44DE00011354819074288.0008964Germany
0.40%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250598038500.0040741Germany
0.40%
KINGDOM OF SP 3.5% 31May29ES0000012M517596000.0028713Spain
0.40%
GERMANY BRD 4% 04Jan37DE00011352757271858.9976407Germany
0.39%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250187788400.0044986Germany
0.39%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746117145769.99946Italy
0.38%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0157722299.9977165Germany
0.38%
SPAIN (KINGDO 6% 31Jan29ES00000118686989859.9986392Spain
0.38%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568206649000.0008488Italy
0.38%
GERMANY BRD 4.75% 04Jul34DE00011352266512505.0009403Germany
0.38%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242347451000Italy
0.38%
FRANCE OAT 4% 25Oct38FR00103714017407409.9986873France
0.38%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869666852000Italy
0.38%
FEDERAL REPUB BRD % 15Aug30DE00011025078481260.0156936Germany
0.37%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418697595330.0064085Germany
0.37%
FRANCE OAT 1.75% 25Jun39FR00132343339441454.0034736France
0.36%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270067319400.0047965Germany
0.36%
KINGDOM OF SP 3.2% 31Oct35ES0000012P337322000.001475Spain
0.36%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024657758338.9919193Germany
0.36%
FRANCE OAT 3.25% 25May45FR00114610378014571.0053882France
0.36%
KINGDOM OF SP 1.25% 31Oct30ES0000012G347658000Spain
0.36%
FEDERAL REPUB BRD % 15Aug29DE00011024737808339.9996896Germany
0.36%
KINGDOM OF SP 3.55% 31Oct33ES0000012L786913000.0037309Spain
0.35%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026067449349.9984342Germany
0.35%
FEDERAL REPUB BRD % 15Aug31DE00011025648101319.9953901Germany
0.35%
GERMANY BRD 1.25% 15Aug48DE000110243210640125.009554Germany
0.35%
KINGDOM OF SP 1.4% 30Jul28ES0000012B887137999.9981288Spain
0.35%
KINGDOM OF SP 3.45% 31Oct34ES0000012N356852000Spain
0.35%
KINGDOM OF SP 1.4% 30Apr28ES0000012B397082000Spain
0.35%
GERMANY BRD 4.75% 04Jul40DE00011353665823538.0002149Germany
0.35%
KINGDOM OF SP 3.15% 30Apr35ES0000012O676892000Spain
0.35%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024407215420.004461Germany
0.34%
SPAIN (KINGDO 4.2% 31Jan37ES00000129326491000.0006836Spain
0.34%
FEDERAL REPUB BRD 0% 15Feb32DE00011025808098370.0009875Germany
0.34%
KINGDOM OF SP % 31Jan28ES0000012I087191999.9992759Spain
0.34%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024577215419.9985519Germany
0.34%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A26998000.0047899Spain
0.34%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026226902399.996506Germany
0.34%
FEDERAL REPUB BRD 1% 15May38DE00011025988624869.997508Germany
0.34%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890336474999.9994716Italy
0.34%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325596166000Italy
0.34%
KINGDOM OF SP 0.8% 30Jul29ES0000012K537163000.0032358Spain
0.34%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O628945469.9957706France
0.33%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C56201000Spain
0.33%
KINGDOM OF SP 0.5% 30Apr30ES0000012F767294000Spain
0.33%
KINGDOM OF SP 3.15% 30Apr33ES0000012L526502000.0018564Spain
0.33%
KINGDOM OF SP 3.25% 30Apr34ES0000012M856487000Spain
0.33%
KINGDOM OF SP 0.7% 30Apr32ES0000012K207507999.9974892Spain
0.33%
SPAIN (KINGDO 1.5% 30Apr27ES00000128P86565000.0038697Spain
0.33%
KINGDOM OF SP 2.55% 31Oct32ES0000012K616688000.0015321Spain
0.33%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S75787999.9990663Spain
0.33%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197876261000.0028874Italy
0.32%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940887107000.0020694Italy
0.32%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250346406500.0024828Germany
0.32%
FEDERAL REPUB BRD % 15Feb30DE00011024997089420Germany
0.32%
KINGDOM OF SP 3.1% 30Jul31ES0000012N436239999.9968324Spain
0.32%
FEDERAL REPUB BRD % 15Nov28DE00011025566835399.9987208Germany
0.31%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A896368999.999946Spain
0.31%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250006329499.9988201Germany
0.31%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F436751999.9964789Spain
0.31%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250266329499.9999807Germany
0.31%
FEDERAL REPUB BRD % 15Feb31DE00011025317089419.9963038Germany
0.31%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026148811270.0014643Germany
0.31%
KINGDOM OF SP 0.1% 30Apr31ES0000012H417146000Spain
0.31%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651656144999.9944771Italy
0.31%
GERMANY BRD 5.5% 04Jan31DE00011351765443556.0014986Germany
0.31%
KINGDOM OF SP 2.5% 31May27ES0000012M776030000.0033269Spain
0.31%
FRENCH REPUBL OAT 0.5% 25May40FR00135158069796170.0029562France
0.30%
GERMANY BRD 3.25% 04Jul42DE00011354326063525.9945606Germany
0.30%
KINGDOM OF SP 1.45% 30Apr29ES0000012E516219000Spain
0.30%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833096462000Italy
0.30%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX27407180.0027243France
0.30%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N05233000.0025766Spain
0.30%
KINGDOM OF SP 0.5% 31Oct31ES0000012I326872000.0001183Spain
0.30%
KINGDOM OF SP 0.8% 30Jul27ES0000012G266079000.0019547Spain
0.30%
KINGDOM OF SP 2.7% 31Jan30ES0000012O005963000.0038881Spain
0.30%
BELGIUM OLO 5% 28Mar35BE00003041305309337.0011968Belgium
0.29%
KINGDOM OF BE OLO 3% 22Jun33BE00003576665819399.9964291Belgium
0.29%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0047072399.9980925Germany
0.29%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409295789999.9962649Italy
0.29%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079705651000Italy
0.29%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440825367000Italy
0.29%
KINGDOM OF SP 2.4% 31May28ES0000012O595655999.9944009Spain
0.28%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230325757000.0047724Italy
0.28%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0645697000.0046551Germany
0.28%
KINGDOM OF SP 1.85% 30Jul35ES0000012E696365999.9961303Spain
0.28%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228916316999.9944841Italy
0.28%
FRANCE OAT 4% 25Apr55FR00101719756132860.0050686France
0.28%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195465582000Italy
0.28%
BELGIUM OLO 5.5% 28Mar28BE00002919725297559.9993663Belgium
0.28%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588065700000Italy
0.28%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609485338000Italy
0.28%
FRANCE OAT 2% 25May48FR00132575248098695France
0.28%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181285152000.0005242Italy
0.28%
GERMANY BRD 4.25% 04Jul39DE00011353254874108Germany
0.28%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO45742300France
0.28%
FEDERAL REPUB BOBL % 16Apr27DE00011418515669570.004095Germany
0.28%
NETHERLANDS 4% 15Jan37NL00001022345101934.9957429Netherlands
0.28%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131715850000Italy
0.27%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q65727000Spain
0.27%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165705633000Italy
0.27%
FRENCH REPUBL OAT 3% 25May54FR001400FTH36856600.0010091France
0.27%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315905411000Italy
0.27%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H44591000.0002882Spain
0.27%
FRANCE OAT 4% 25Apr60FR00108709565943299.9945298France
0.27%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239985072999.9996702Italy
0.27%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472655363000Italy
0.27%
FEDERAL REPUB BRD % 15Nov27DE00011025235569569.9959729Germany
0.27%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221145317000Germany
0.26%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0125823600Germany
0.26%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848565143000Italy
0.26%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF46330400.0024931France
0.26%
KINGDOM OF SP 3.45% 30Jul43ES0000012K955450000Spain
0.26%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403505539000.0059192Italy
0.26%
KINGDOM OF SP 3.9% 30Jul39ES0000012L604949000.0004669Spain
0.26%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481495196000Italy
0.26%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942395364000.0021419Italy
0.25%
NETHERLANDS 2.75% 15Jan47NL00107219995727633.9995299Netherlands
0.25%
FRENCH REPUBL OAT 1.5% 25May50FR00134049698696095.99891France
0.25%
FEDERAL REPUB BRD % 15May36DE00011025496898920Germany
0.25%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000684962000Italy
0.25%
NETHERLANDS 3.75% 15Jan42NL00094464184769699.9985202Netherlands
0.25%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0095316600Germany
0.25%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958034861000Italy
0.25%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848494836000Italy
0.25%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660135658999.9912428Italy
0.25%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219814863000Italy
0.25%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475685180826.0019066Belgium
0.25%
FEDERAL REPUB BRD % 15Aug50DE000110248111519970.007504Germany
0.24%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373994896000Italy
0.24%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800944810000Italy
0.24%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748054860000.0003789Italy
0.24%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546424924000Italy
0.24%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221064810600.0002187Germany
0.24%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220984777600Germany
0.24%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899944886000Italy
0.24%
ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408304777000.0010215Italy
0.24%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S84790999.9987176Austria
0.24%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ35234800.0013809France
0.24%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682204734000Italy
0.24%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606944881900.0075824Belgium
0.24%
GOVERNMENT OF 0.75% 15Jul28NL00128185044893979.9975126Netherlands
0.24%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110554715000Italy
0.23%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427974501000Italy
0.23%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336904886000Italy
0.23%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618884411000Italy
0.23%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664084455999.997512Italy
0.23%
BELGIUM OLO 4.25% 28Mar41BE00003202924470392.001667Belgium
0.23%
KINGDOM OF SP 2.7% 31Oct48ES0000012B475672000.0076082Spain
0.23%
FEDERAL REPUB BRD % 15May35DE00011025156012970Germany
0.23%
GERMANY BRD 5.625% 04Jan28DE00011350694303600Germany
0.23%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483154457000Italy
0.23%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C65323000Spain
0.22%
BELGIUM OLO 0.8% 22Jun27BE00003415044565759.9973837Belgium
0.22%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366935140000Italy
0.22%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712734456000Italy
0.22%
NETHERLANDS 0.75% 15Jul27NL00121714584482550Netherlands
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033964783999.9945988Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499694941000Italy
0.21%
AUSTRIA (REPU 4.15% 15Mar37AT0000A049673992000Austria
0.21%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765044387000Italy
0.21%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221224304000Germany
0.21%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455474411940Belgium
0.21%
REPUBLIC OF I BTPS 2.1% 26Aug27IT00056573304273000Italy
0.21%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q084288000Spain
0.21%
AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK04320000Austria
0.21%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824214203000Italy
0.21%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730134841000Italy
0.21%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967704493000Italy
0.21%
BELGIUM OLO 1% 22Jun31BE00003354494607624.0047049Belgium
0.21%
KINGDOM OF SP 4% 31Oct54ES0000012M934236999.9978642Spain
0.21%
REPUBLIC OF I BTPS 1.1% 01Apr27IT00054845524215000Italy
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600524170000Italy
0.21%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355834266000Italy
0.21%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300324032000Italy
0.20%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00184068310Portugal
0.20%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410294036000Italy
0.20%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631114394000Italy
0.20%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250674051000Germany
0.20%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957314000000Italy
0.20%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ74008900.0027417Netherlands
0.20%
KINGDOM OF SP 0.85% 30Jul37ES0000012I245320999.9966013Spain
0.20%
REPUBLIK OEST % 20Feb31AT0000A2NW834544000.0007311Austria
0.20%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830574623000.0018867Italy
0.20%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU253986000Austria
0.19%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221283898999.9974802Italy
0.19%
GOVERNMENT OF % 15Jan29NL0015000LS84171409.9990475Netherlands
0.19%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF34678599.9993001France
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495804333910.0009391Belgium
0.19%
NETHERLANDS 2.5% 15Jan33NL00100711893926343.0022884Netherlands
0.19%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341413861000Italy
0.19%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085903679000Italy
0.19%
GOVERNMENT OF % 15Jul31NL00150006U04438300Netherlands
0.19%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674824089000Italy
0.19%
GOVERNMENT OF % 15Jul30NL00145554194289990.0057367Netherlands
0.19%
GERMANY BRD 6.5% 04Jul27DE00011350443481230Germany
0.19%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964703685000Italy
0.19%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270143797799.9977759Germany
0.19%
GERMANY BRD 4.75% 04Jul28DE00011350853481230Germany
0.19%
FRENCH REPUBL OAT 0.75% 25May52FR00134806138511879.9917503France
0.19%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M83985000Austria
0.19%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546304430580Belgium
0.19%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J318729940.0036069France
0.19%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453063923000Italy
0.19%
GERMANY BRD 6.25% 04Jan30DE00011351433255199.9969592Germany
0.18%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213254109000Italy
0.18%
NETHERLANDS 5.5% 15Jan28NL00001023173468810.0000945Netherlands
0.18%
FEDERAL REPUB BRD % 15Aug52DE00011025729158270.0141721Germany
0.18%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999043575000Italy
0.18%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD24040000Austria
0.18%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP14169500.0047514Netherlands
0.18%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E24112000Spain
0.18%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413734000Italy
0.18%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946303695000Italy
0.18%
KINGDOM OF SP 1.2% 31Oct40ES0000012G425012000.0002065Spain
0.18%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG83647900Netherlands
0.18%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779094096000.0056077Italy
0.18%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM66631319.9951936France
0.18%
KINGDOM OF SP 3% 31Jan33ES0000012P743565000Spain
0.18%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ63620800Netherlands
0.18%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628284562000Italy
0.17%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00243524233Portugal
0.17%
GOVERNMENT OF 2% 15Jan54NL00150012X24800760Netherlands
0.17%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE43608000Austria
0.17%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423593298000Italy
0.17%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW53493400Austria
0.17%
GOVERNMENT OF 0.25% 15Jul29NL00133324303711456.000665Netherlands
0.17%
KINGDOM OF SP 1.9% 31Oct52ES0000012K465270999.9978427Spain
0.17%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637223426600Belgium
0.17%
GOVERNMENT OF 2.5% 15Jul35NL0015002F723448600Netherlands
0.16%
KINGDOM OF SP 1% 31Oct50ES0000012G006190999.9943523Spain
0.16%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC83648000Austria
0.16%
KINGDOM OF SP 3.5% 31Jan41ES0000012O753367999.9950133Spain
0.16%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771523600000Italy
0.16%
KINGDOM OF SP 1% 30Jul42ES0000012J074884999.9996868Spain
0.16%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331954312000.0042403Italy
0.16%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0053291700Germany
0.16%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU53140000France
0.16%
BELGIUM OLO 3% 22Jun34BE00003334283159578.9971258Belgium
0.15%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217034203000Italy
0.15%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM23078600Netherlands
0.15%
PORTUGAL 4.1% 15Apr37PTOTE5OE00072877551Portugal
0.15%
KINGDOM OF BE OLO % 22Oct31BE00003526183566710.0017897Belgium
0.15%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021173645999.9957749Italy
0.15%
REPUBLIK OEST 3.45% 20Oct30AT0000A382392804200Austria
0.14%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899602886000Italy
0.14%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984064009000Italy
0.14%
REPUBLIK OEST 0% 20Oct28AT0000A2VB472978000Austria
0.14%
GOVERNMENT OF 0.5% 15Jan40NL00135520604042188.9826473Netherlands
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465523153085Belgium
0.14%
KINGDOM OF BE OLO % 22Oct27BE00003516022864799.9988602Belgium
0.14%
AUSTRIA (REPU 6.25% 15Jul27AT00003838642506300Austria
0.13%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE00282901030Portugal
0.13%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ62755000Austria
0.13%
BELGIUM OLO 4% 28Mar32BE00003263562455194Belgium
0.13%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627162546400Belgium
0.13%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ8952619452Ireland
0.13%
AUSTRIA (REPU 2.4% 23May34AT0000A106832590000Austria
0.12%
IRELAND (REPU 2.4% 15May30IE00BJ38CR432481897Ireland
0.12%
BELGIUM OLO 3.75% 22Jun45BE00003314062557780Belgium
0.12%
FEDERAL REPUB BRD % 15Aug30DE00010307082784800Germany
0.12%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316082532000Italy
0.12%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK72753999.9949418Austria
0.12%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252334206000Italy
0.12%
BELGIUM OLO 1.9% 22Jun38BE00003364542935820.0038156Belgium
0.12%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307402468280Germany
0.12%
GOVERNMENT OF % 15Jan38NL0015000B113574040Netherlands
0.12%
FRANCE OAT 1.75% 25May66FR00131540284696539.9977143France
0.12%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667582433000Belgium
0.12%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586722807900.001229Belgium
0.12%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00332693830Portugal
0.12%
REPUBLIC OF F 3% 15Sep35FI40005874152362000Finland
0.12%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307573287699.9965377Germany
0.12%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657432325399.9957797Belgium
0.11%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP22272500Austria
0.11%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566502566270Belgium
0.11%
REPUBLIC OF F 3% 15Sep34FI40005711042260000Finland
0.11%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00172418841Portugal
0.11%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV22195000France
0.11%
IRELAND (REPU 2% 18Feb45IE00BV8C91862839618Ireland
0.11%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617002511600.0015568Belgium
0.11%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY42245800Ireland
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380043418000Italy
0.11%
PORTUGAL 3.875% 15Feb30PTOTEROE00142073250Portugal
0.11%
REPUBLIC OF I 0.2% 15May27IE00BKFVC5682162410Ireland
0.11%
PORTUGAL 4.1% 15Feb45PTOTEBOE00202048568.9952863Portugal
0.10%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00352153520Portugal
0.10%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR442141670Ireland
0.10%
FEDERAL REPUB BRD 0% 15Aug31DE00010307322404830Germany
0.10%
GOVERNMENT OF % 15Jan52NL00156145795149750Netherlands
0.10%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682382047000Italy
0.10%
REPUBLIC OF F 3% 15Sep33FI40005502492006000Finland
0.10%
REPUBLIC OF I % 18Oct31IE00BMQ5JL652351630Ireland
0.10%
REPUBLIK OEST 2.9% 23May29AT0000A33SH31928000Austria
0.10%
PORTUGAL 4.125% 14Apr27PTOTEUOE00191956335Portugal
0.10%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00312098830Portugal
0.10%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0472025400Germany
0.09%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00051898600Portugal
0.09%
KINGDOM OF SP 2.35% 31Mar29ES0000012P901902000Spain
0.09%
REPUBLIC OF F 0.5% 15Sep29FI40003694672014000Finland
0.09%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350251895900Germany
0.09%
REPUBLIC OF F 1.5% 15Sep32FI40005232382026000Finland
0.09%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q81871700Austria
0.09%
BELGIUM OLO 1.6% 22Jun47BE00003384762850723.9923148Belgium
0.09%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH91844000Austria
0.09%
REPUBLIC OF F 0.5% 15Sep28FI40003487271929000Finland
0.09%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC8992047910Ireland
0.09%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F12681000Austria
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485742891166.00453Belgium
0.09%
IRELAND (REPU 1.7% 15May37IE00BV8C9B832052119Ireland
0.09%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G42450000Austria
0.09%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV81821000Netherlands
0.09%
REPUBLIC OF F 0.125% 15Sep31FI40005072312026000Finland
0.09%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902479000.004167Italy
0.09%
FINLAND 0.5% 15Sep27FI40002785511750000Finland
0.08%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0001716000Germany
0.08%
KINGDOM OF SP 3.95% 31Oct56ES0000012R561772000Spain
0.08%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2421810121Ireland
0.08%
GOVERNMENT OF 3.5% 15Jan56NL0015002P701693700Netherlands
0.08%
REPUBLIC OF F 2.875% 15Apr29FI40005575251672000Finland
0.08%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00342036980Portugal
0.08%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505962639450Belgium
0.08%
REPUBLIC OF I 3.1% 18Jun36IE000O6GBYC91632000Ireland
0.08%
REPUBLIC OF I BTPS 2.2% 28Feb28IT00056924101620000Italy
0.08%
BELGIUM OLO 2.25% 22Jun57BE00003435262456080.0018497Belgium
0.08%
BELGIUM OLO 1.45% 22Jun37BE00003445321968539.99685Belgium
0.08%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G711594000France
0.08%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00211610100Portugal
0.08%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809802465000Italy
0.08%
REPUBLIC OF I 1.5% 15May50IE00BH3SQB222364328Ireland
0.08%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T1982152000Austria
0.08%
KINGDOM OF BE OLO 4.35% 22Jun56BE00003677641549000Belgium
0.08%
REPUBLIC OF F % 15Sep30FI40004418781722000Finland
0.08%
REPUBLIC OF F 2.5% 15Apr30FI40005779521533000Finland
0.08%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY151497400Austria
0.07%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00141476800Portugal
0.07%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556452744050Belgium
0.07%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ21439000Netherlands
0.07%
FEDERAL REPUB BRD 0% 15Aug50DE00010307243228270.0060319Germany
0.07%
FINLAND 2.75% 04Jul28FI40000376351342000Finland
0.07%
FINLAND 2.625% 04Jul42FI40000465451529000Finland
0.07%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881435900Belgium
0.07%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ082649000Austria
0.07%
BELGIUM OLO 2.15% 22Jun66BE00003404982251770.0071864Belgium
0.07%
REPUBLIC OF F 1.375% 15Apr27FI40005275511356000Finland
0.07%
FINLAND 0.75% 15Apr31FI40001486301489000Finland
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647381335900Belgium
0.06%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00251327600Portugal
0.06%
REPUBLIC OF F 2.95% 15Apr55FI40005662941517000Finland
0.06%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ021365909Ireland
0.06%
REPUBLIK OEST % 20Oct40AT0000A2KQ432053000Austria
0.06%
REPUBLIC OF F 1.125% 15Apr34FI40003067581431000Finland
0.06%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00101217000Portugal
0.06%
REPUBLIC OF F 2.625% 15Apr32FI40005918621229000Finland
0.06%
REPUBLIC OF I 0.35% 18Oct32IE00BMD03L281398230Ireland
0.06%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU61223600Ireland
0.06%
REPUBLIC OF F 2.75% 15Apr38FI40005465281241000Finland
0.06%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U2991133000.0015674Austria
0.06%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00321644950Portugal
0.06%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3451418620Ireland
0.05%
KINGDOM OF SP 1.45% 31Oct71ES0000012H582359000Spain
0.05%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00231057900Portugal
0.05%
PORTUGUESE RE 1% 12Apr52PTOTECOE00372013080Portugal
0.05%
FINLAND 1.375% 15Apr47 EMTNFI40002428701599000Finland
0.05%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831724000.0052023Italy
0.05%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN83733560France
0.05%
REPUBLIC OF F 0.125% 15Apr36FI40004151531305000Finland
0.05%
DBR 2.6 05/15/41DE000BU3F0071013000Germany
0.05%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML21539000Austria
0.04%
REPUBLIC OF F 3.55% 15Apr41FI4000598776898000Finland
0.04%
REPUBLIC OF F 0.5% 15Apr43FI40005176771442000Finland
0.04%
REPUBLIC OF I 3.15% 18Oct55IE00080U68D3896200Ireland
0.04%
REPUBLIC OF F 0.25% 15Sep40FI40004405571276000Finland
0.04%
KINGDOM OF SP 2.6% 31May31ES0000012Q16802000Spain
0.04%
REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM721147940Ireland
0.04%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE0008759900Portugal
0.04%
REPUBLIC OF F 3.2% 15Apr45FI4000586284776000Finland
0.03%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T279633000Austria
0.03%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61758000Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241925940Belgium
0.03%
REPUBLIC OF F 0.125% 15Apr52FI40004804881296000Finland
0.02%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC41526000Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7916000Austria

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