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€135.587 Bio.
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Watchlist
Konto
Vanguard EUR Eurozone Government Bond UCITS ETF
VGEB.DE
#1128
ETF Rang
€1.35 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
21,12 €
Aktienkurs
0.58%
Veränderung (1 Tag)
-3.32%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Vanguard EUR Eurozone Government Bond UCITS ETF - Bestände
ETF-Bestände zum Stand
31. August 2026
Anzahl der Bestände:
517
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Beschreibung
Gehaltene Aktien
1.17%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
65879016
0.99%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
64410008
0.96%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
52474000
0.94%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
51823498
0.91%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
52804000
0.89%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
53080575
0.86%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
56045000
0.82%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
51277754
0.80%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
44251000
0.79%
Spain Government Bond
SPGB
Spain Government Bond
43501000
0.74%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
44656647
0.74%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
41026175
0.73%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
41782000
0.71%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
38674000
0.70%
Bundesobligation
OBL
Bundesobligation
39280000
0.70%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
38133000
0.66%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
37362988
0.65%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
43452000
0.62%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
34611000
0.60%
Bundesobligation
OBL
Bundesobligation
32854710
0.58%
Spain Government Bond
SPGB
Spain Government Bond
31749000
0.57%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
36533953
0.57%
Spain Government Bond
SPGB
Spain Government Bond
33227000
0.56%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
39051353
0.55%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
31021681
0.55%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
31132472
0.54%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
32104160
0.54%
Bundesobligation
OBL
Bundesobligation
29576000
0.53%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
30482496
0.53%
Spain Government Bond
SPGB
Spain Government Bond
29357000
0.51%
Bundesobligation
OBL
Bundesobligation
28384380
0.51%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
28833111
0.50%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
27294000
0.50%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
36067834
0.50%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
27684000
0.49%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
34495257
0.48%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
27490000
0.48%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
26108000
0.48%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
25477000
0.47%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
26235000
0.46%
Spain Government Bond
Spain Government Bond
25563000
0.46%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
34706610
0.45%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
24996000
0.45%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
24367000
0.45%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
24400000
0.45%
Spain Government Bond
SPGB
Spain Government Bond
24933000
0.45%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
23732000
0.44%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
25525664
0.44%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
26648809
0.43%
Bundesobligation
OBL
Bundesobligation
24000000
0.43%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
36807856
0.42%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
22557000
0.42%
Bundesschatzanweisungen
BKO
Bundesschatzanweisungen
22751000
0.41%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
25649000
0.41%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
26676600
0.41%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
30417080
0.40%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
26059554
0.40%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
22301000
0.40%
Spain Government Bond
SPGB
Spain Government Bond
21569000
0.39%
Spain Government Bond
SPGB
Spain Government Bond
21987000
0.39%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
21095000
0.39%
Spain Government Bond
SPGB
Spain Government Bond
21488000
0.39%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
22731000
0.39%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
23799000
0.39%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
22551974
0.38%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
22105000
0.38%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
23730000
0.38%
Spain Government Bond
SPGB
Spain Government Bond
20749000
0.38%
Spain Government Bond
SPGB
Spain Government Bond
22410000
0.37%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
33644315
0.37%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
20062000
0.37%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
20726000
0.36%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
19684000
0.36%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
20363984
0.36%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
25855919
0.36%
Spain Government Bond
SPGB
Spain Government Bond
20158000
0.36%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
20634000
0.36%
Spain Government Bond
SPGB
Spain Government Bond
26259000
0.36%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
20372000
0.36%
Spain Government Bond
SPGB
Spain Government Bond
19225000
0.36%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
19697000
0.35%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
19185000
0.35%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
19580000
0.35%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
19291000
0.35%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
19382212
0.35%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
18944000
0.35%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
20745471
0.35%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
19933398
0.34%
Spain Government Bond
SPGB
Spain Government Bond
19875000
0.34%
Netherlands Government Bond
NETHER
Netherlands Government Bond
19628064
0.34%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
17277000
0.34%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
19818000
0.33%
Spain Government Bond
SPGB
Spain Government Bond
18694000
0.33%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
17399000
0.33%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
18582261
0.33%
Spain Government Bond
SPGB
Spain Government Bond
20693000
0.33%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
18252000
0.33%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
21020000
0.33%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
18614000
0.33%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
24158000
0.32%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
15681000
0.32%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
18463000
0.32%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
20072000
0.32%
Spain Government Bond
SPGB
Spain Government Bond
17931000
0.32%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
18228760
0.32%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
18488000
0.31%
Spain Government Bond
SPGB
Spain Government Bond
19628000
0.31%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
20430800
0.31%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
17421000
0.31%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
16890000
0.31%
Bundesobligation
OBL
Bundesobligation
16840000
0.31%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
18682000
0.31%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
17145000
0.30%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
16960330
0.30%
Spain Government Bond
SPGB
Spain Government Bond
17236000
0.30%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
16000000
0.30%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
16894129
0.30%
Spain Government Bond
SPGB
Spain Government Bond
17768000
0.30%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
16648897
0.30%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
24230214
0.30%
Spain Government Bond
SPGB
Spain Government Bond
17145000
0.30%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
21247661
0.29%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
16976000
0.29%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
18255000
0.29%
Spain Government Bond
SPGB
Spain Government Bond
16543000
0.29%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
16180000
0.29%
Bundesobligation
OBL
Bundesobligation
16167000
0.29%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
16142000
0.29%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
24949518
0.29%
Spain Government Bond
SPGB
Spain Government Bond
20177000
0.29%
Spain Government Bond
SPGB
Spain Government Bond
15951000
0.29%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
18109000
0.28%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
15633000
0.28%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
15078000
0.28%
Netherlands Government Bond
NETHER
Netherlands Government Bond
16363820
0.28%
Netherlands Government Bond
NETHER
Netherlands Government Bond
16203000
0.28%
Spain Government Bond
SPGB
Spain Government Bond
17570000
0.28%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
15432000
0.28%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
14371000
0.26%
Spain Government Bond
SPGB
Spain Government Bond
14696000
0.26%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
14604000
0.26%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
17831000
0.26%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
34716929
0.26%
Bundesschatzanweisungen
BKO
Bundesschatzanweisungen
14120000
0.26%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
16437000
0.26%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
14681000
0.26%
Spain Government Bond
SPGB
Spain Government Bond
14161000
0.26%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
16877570
0.26%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
19278748
0.25%
Bundesschatzanweisungen
BKO
Bundesschatzanweisungen
13909000
0.25%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
14062000
0.25%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
14069000
0.25%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
14563000
0.25%
Netherlands Government Bond
NETHER
Netherlands Government Bond
20138611
0.25%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
35629734
0.25%
Ireland Government Bond
IRISH
Ireland Government Bond
15142762
0.25%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
13729000
0.25%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
17216000
0.25%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
13390000
0.24%
Netherlands Government Bond
NETHER
Netherlands Government Bond
15241108
0.24%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
13261000
0.24%
Spain Government Bond
SPGB
Spain Government Bond
13403000
0.24%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
14383000
0.24%
Bundesschatzanweisungen
BKO
Bundesschatzanweisungen
13000000
0.24%
Netherlands Government Bond
NETHER
Netherlands Government Bond
13431062
0.24%
Spain Government Bond
SPGB
Spain Government Bond
18458000
0.24%
Spain Government Bond
SPGB
Spain Government Bond
13062000
0.23%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
12924000
0.23%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
13347509
0.23%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
12987000
0.23%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
11813000
0.23%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
14946000
0.23%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
13312000
0.23%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
14106000
0.23%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
12974800
0.23%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
16482296
0.23%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
12490000
0.22%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
13821000
0.22%
Bundesobligation
OBL
Bundesobligation
12300000
0.22%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
10851000
0.22%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
12411000
0.22%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
15871480
0.22%
Netherlands Government Bond
NETHER
Netherlands Government Bond
12598700
0.21%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
12003000
0.21%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
12064000
0.21%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
11913909
0.21%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
11746000
0.21%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
11943000
0.21%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
29057333
0.21%
Spain Government Bond
SPGB
Spain Government Bond
13851000
0.21%
Netherlands Government Bond
NETHER
Netherlands Government Bond
11856592
0.21%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
13286450
0.20%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
11299000
0.20%
Finland Government Bond
RFGB
Finland Government Bond
11289000
0.20%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
11258304
0.20%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
10355320
0.20%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
11983000
0.20%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
11759000
0.20%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
12124000
0.20%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
11108253
0.20%
Spain Government Bond
SPGB
Spain Government Bond
12327000
0.20%
Spain Government Bond
SPGB
Spain Government Bond
11632000
0.19%
Netherlands Government Bond
NETHER
Netherlands Government Bond
10682276
0.19%
Netherlands Government Bond
NETHER
Netherlands Government Bond
10899366
0.19%
Netherlands Government Bond
NETHER
Netherlands Government Bond
10627000
0.19%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
9185837
0.19%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
10563000
0.18%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
10311000
0.18%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
18473219
0.18%
Netherlands Government Bond
NETHER
Netherlands Government Bond
14039590
0.18%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
9014000
0.18%
Ireland Government Bond
IRISH
Ireland Government Bond
10213860
0.18%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
9629000
0.18%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
10028000
0.18%
Ireland Government Bond
IRISH
Ireland Government Bond
9933000
0.18%
Netherlands Government Bond
NETHER
Netherlands Government Bond
11168538
0.18%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
10025000
0.18%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
9344000
0.17%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
10095000
0.17%
Spain Government Bond
SPGB
Spain Government Bond
9751000
0.17%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
9500000
0.17%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
9848400
0.17%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
9588000
0.17%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
15032000
0.17%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
22683000
0.17%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
9146112
0.17%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
10394000
0.17%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
10387000
0.17%
Bundesobligation
OBL
Bundesobligation
9225000
0.17%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
9810000
0.16%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
10561277
0.16%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
9801000
0.16%
Finland Government Bond
RFGB
Finland Government Bond
9048000
0.16%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
10706834
0.15%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
8098000
0.15%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
8879000
0.15%
Ireland Government Bond
IRISH
Ireland Government Bond
8709612
0.15%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
8897000
0.15%
Spain Government Bond
SPGB
Spain Government Bond
16351000
0.15%
Spain Government Bond
SPGB
Spain Government Bond
8806000
0.15%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
7958000
0.15%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
8736000
0.15%
Netherlands Government Bond
NETHER
Netherlands Government Bond
8112327
0.15%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
8697000
0.15%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
12092000
0.15%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
9051000
0.15%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
8958000
0.15%
Netherlands Government Bond
NETHER
Netherlands Government Bond
9050000
0.15%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
8450000
0.15%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
8064000
0.15%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
8741000
0.15%
Spain Government Bond
SPGB
Spain Government Bond
12943000
0.15%
Spain Government Bond
SPGB
Spain Government Bond
12519000
0.15%
Netherlands Government Bond
NETHER
Netherlands Government Bond
9313000
0.15%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
8925516
0.15%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
8300000
0.15%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
8359393
0.14%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
11472000
0.14%
Spain Government Bond
SPGB
Spain Government Bond
7045000
0.14%
Netherlands Government Bond
NETHER
Netherlands Government Bond
11379000
0.14%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
8871000
0.14%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
7638000
0.14%
Spain Government Bond
SPGB
Spain Government Bond
9356000
0.14%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
7787800
0.14%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
7044000
0.14%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
8945721
0.14%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
7431000
0.14%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
7624000
0.14%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
7130000
0.13%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
8169000
0.13%
Spain Government Bond
SPGB
Spain Government Bond
7847000
0.13%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
7923840
0.13%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
7300000
0.13%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
6242122
0.13%
Ireland Government Bond
IRISH
Ireland Government Bond
8246980
0.13%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
8478290.41
0.13%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
7195000
0.13%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
7175000
0.13%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
6902000
0.13%
Spain Government Bond
SPGB
Spain Government Bond
6352000
0.13%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
6971000
0.12%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
6499000
0.12%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
8308024
0.12%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
9182000
0.12%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
6791000
0.12%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
6762000
0.12%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
6676000
0.12%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
12901219
0.12%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
6452000
0.12%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
6974000
0.12%
Finland Government Bond
RFGB
Finland Government Bond
7111000
0.11%
Finland Government Bond
RFGB
Finland Government Bond
6307000
0.11%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
8386000
0.11%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
5783000
0.11%
Spain Government Bond
SPGB
Spain Government Bond
5570000
0.11%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
6134000
0.11%
Netherlands Government Bond
NETHER
Netherlands Government Bond
6272000
0.11%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
6103500
0.11%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
5730178
0.11%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
10439000
0.11%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
9851690
0.10%
Spain Government Bond
SPGB
Spain Government Bond
5911000
0.10%
Spain Government Bond
SPGB
Spain Government Bond
5508000
0.10%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
5675000
0.10%
Netherlands Government Bond
NETHER
Netherlands Government Bond
5817000
0.10%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
5433400
0.10%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
5707000
0.10%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
6130677
0.10%
Bundesschatzanweisungen
BKO
Bundesschatzanweisungen
5389000
0.10%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
5230000
0.10%
Netherlands Government Bond
NETHER
Netherlands Government Bond
13574010
0.10%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
6055000
0.10%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
11399630
0.10%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
7017000
0.10%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
5454567
0.10%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
6325000
0.10%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
4849000
0.10%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
5350000
0.09%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
6511112
0.09%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
9193000
0.09%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
7679000
0.09%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
7588000
0.09%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
5000000
0.09%
Spain Government Bond
SPGB
Spain Government Bond
4374000
0.09%
Finland Government Bond
RFGB
Finland Government Bond
4851000
0.09%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
5620000
0.09%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
4997222
0.09%
Finland Government Bond
RFGB
Finland Government Bond
4889000
0.09%
Netherlands Government Bond
NETHER
Netherlands Government Bond
4539246
0.09%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
7084613
0.09%
Finland Government Bond
RFGB
Finland Government Bond
5208000
0.09%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
4685000
0.09%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
4582000
0.09%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
7912000
0.09%
Ireland Government Bond
IRISH
Ireland Government Bond
7278248
0.09%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
4880700
0.08%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
4627000
0.08%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
5091000
0.08%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
4112040
0.08%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
4987419
0.08%
Spain Government Bond
SPGB
Spain Government Bond
4736000
0.08%
Finland Government Bond
RFGB
Finland Government Bond
4579000
0.08%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
7231576
0.08%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
4820906
0.08%
Finland Government Bond
RFGB
Finland Government Bond
4845000
0.08%
Spain Government Bond
SPGB
Spain Government Bond
4214000
0.08%
Ireland Government Bond
IRISH
Ireland Government Bond
5510592
0.08%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
6909059
0.07%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
4423000
0.07%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
4092000
0.07%
Spain Government Bond
SPGB
Spain Government Bond
3506000
0.07%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
3772000
0.07%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
4059000
0.07%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
4003000
0.07%
Finland Government Bond
RFGB
Finland Government Bond
4014000
0.07%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
6109000
0.07%
Finland Government Bond
RFGB
Finland Government Bond
4021000
0.07%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
4140000
0.07%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
3279000
0.07%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
5944693
0.07%
Finland Government Bond
RFGB
Finland Government Bond
5730000
0.06%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
4016000
0.06%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
3678000
0.06%
Ireland Government Bond
IRISH
Ireland Government Bond
3834313.22
0.06%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
3540653
0.06%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
3758500
0.06%
Croatia Government International Bond
CROATI
Croatia Government International Bond
3507000
0.06%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
3178000
0.06%
Croatia Government International Bond
CROATI
Croatia Government International Bond
3458000
0.06%
Finland Government Bond
RFGB
Finland Government Bond
5506000
0.06%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
13848000
0.06%
Finland Government Bond
RFGB
Finland Government Bond
3303000
0.06%
Finland Government Bond
RFGB
Finland Government Bond
3915000
0.06%
Spain Government Bond
SPGB
Spain Government Bond
2993000
0.06%
Ireland Government Bond
IRISH
Ireland Government Bond
3226000
0.06%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
3216000
0.06%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
3136000
0.06%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
3140000
0.06%
Netherlands Government Bond
NETHER
Netherlands Government Bond
3000000
0.06%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
3114000
0.06%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
3000000
0.06%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
2942000
0.06%
State of the Grand-Duchy of Luxembourg
LGB
State of the Grand-Duchy of Luxembourg
3108000
0.06%
Finland Government Bond
RFGB
Finland Government Bond
4933000
0.06%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
3280500
0.05%
Finland Government Bond
RFGB
Finland Government Bond
3046000
0.05%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
5749000
0.05%
Finland Government Bond
RFGB
Finland Government Bond
3252000
0.05%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
3060895
0.05%
Finland Government Bond
RFGB
Finland Government Bond
2850000
0.05%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
2823300
0.05%
Ireland Government Bond
IRISH
Ireland Government Bond
2800000
0.05%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
5490000
0.05%
Bundesobligation
OBL
Bundesobligation
2748000
0.05%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
2938000
0.05%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
2725700
0.05%
Spain Government Bond
SPGB
Spain Government Bond
6182000
0.05%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
2766000
0.05%
Ireland Government Bond
IRISH
Ireland Government Bond
3417000
0.05%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
2809000
0.05%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
4658300
0.05%
Finland Government Bond
RFGB
Finland Government Bond
3531000
0.05%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
2608600
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
2635000
0.05%
Finland Government Bond
RFGB
Finland Government Bond
2906000
0.05%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
3131597
0.05%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
2402000
0.05%
Finland Government Bond
RFGB
Finland Government Bond
2752000
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
2499000
0.05%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
4915000
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
2300000
0.04%
Estonia Government Bond
ESTGB
Estonia Government Bond
2513000
0.04%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
2537000
0.04%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
2434802
0.04%
Ireland Government Bond
IRISH
Ireland Government Bond
2684000
0.04%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
2328000
0.04%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
2322000
0.04%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
2262000
0.04%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
3961000
0.04%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
2298000
0.04%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
2320000
0.04%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
2132000
0.04%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
2162536
0.04%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
6315000
0.04%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
1954000
0.04%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
2016000
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
1800000
0.04%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
2000000
0.04%
Croatia Government International Bond
CROATI
Croatia Government International Bond
2000000
0.04%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
6909380
0.04%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
1963000
0.03%
Croatia Government International Bond
CROATI
Croatia Government International Bond
1900000
0.03%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
1680000
0.03%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
1768712
0.03%
Latvia Government International Bond
LATVIA
Latvia Government International Bond
1800000
0.03%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
1742200
0.03%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
1696000
0.03%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
1750000
0.03%
Ireland Government Bond
IRISH
Ireland Government Bond
1961000
0.03%
Latvia Government International Bond
LATVIA
Latvia Government International Bond
1717000
0.03%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
1700000
0.03%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
1892000
0.03%
Cyprus Government International Bond
CYPRUS
Cyprus Government International Bond
1566000
0.03%
Finland Government Bond
RFGB
Finland Government Bond
1811000
0.03%
Croatia Government International Bond
CROATI
Croatia Government International Bond
1551000
0.03%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
1507000
0.03%
Latvia Government International Bond
LATVIA
Latvia Government International Bond
1500000
0.02%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
1400000
0.02%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
1334842
0.02%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
1229000
0.02%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
1196000
0.02%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
1273000
0.02%
Ireland Government Bond
IRISH
Ireland Government Bond
1344776
0.02%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
1218000
0.02%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
1093000
0.02%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
1188000
0.02%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
1019000
0.02%
Latvia Government International Bond
LATVIA
Latvia Government International Bond
1000000
0.02%
Ireland Government Bond
IRISH
Ireland Government Bond
1052000
0.02%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
1388000
0.02%
Finland Government Bond
RFGB
Finland Government Bond
2408000
0.02%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
1038000
0.02%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
873000
0.02%
State of the Grand-Duchy of Luxembourg
LGB
State of the Grand-Duchy of Luxembourg
906000
0.02%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
839692
0.02%
State of the Grand-Duchy of Luxembourg
LGB
State of the Grand-Duchy of Luxembourg
1000000
0.02%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
895000
0.02%
Ireland Government Bond
IRISH
Ireland Government Bond
1265061.55
0.02%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
1369000
0.01%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
900000
0.01%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
747000
0.01%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
809000
0.01%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
1624000
0.01%
Estonia Government International Bond
ESTONI
Estonia Government International Bond
750000
0.01%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
723000
0.01%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
2475000
0.01%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
921000
0.01%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
973366
0.01%
Latvia Government International Bond
LATVIA
Latvia Government International Bond
799000
0.01%
State of the Grand-Duchy of Luxembourg
LGB
State of the Grand-Duchy of Luxembourg
732000
0.01%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
592000
0.01%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
588000
0.01%
State of the Grand-Duchy of Luxembourg
LGB
State of the Grand-Duchy of Luxembourg
596000
0.01%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
623000
0.01%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
573000
0.01%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
500000
0.01%
Finland Government Bond
RFGB
Finland Government Bond
492000
0.01%
Estonia Government International Bond
ESTONI
Estonia Government International Bond
467000
0.01%
Ireland Government Bond
IRISH
Ireland Government Bond
476430
0.01%
Croatia Government International Bond
CROATI
Croatia Government International Bond
500000
0.01%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
406000
0.01%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
410000
0.01%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
508000
0.01%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
331000
0.01%
State of the Grand-Duchy of Luxembourg
LGB
State of the Grand-Duchy of Luxembourg
407000
0.01%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
300000
0.00%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
269000
0.00%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
211000
0.00%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
470000
0.00%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
140000
0.00%
State of the Grand-Duchy of Luxembourg
LGB
State of the Grand-Duchy of Luxembourg
129000
0.00%
Latvia Government International Bond
LATVIA
Latvia Government International Bond
100000
0.00%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
135000
0.00%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
66166
0.00%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
43000
0.00%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
38000
0.00%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
80000
0.00%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
22000
0.00%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
15000
0.00%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
14000
0.00%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
13000
0.00%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
14000
0.00%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
20000
0.00%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
9000
0.00%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
8000
0.00%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
8000
0.00%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
3000