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Mon compte
Amundi Euro Government Bond – UCITS ETF Acc
A4HC.DE
#1082
ETF rang
€1.25 Md
Capitalisation boursière
🇪🇺 EU
Marché
49,58 €
Prix de l'action
0.18%
Changement (1 jour)
0.86%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Amundi Euro Government Bond – UCITS ETF Acc - Composition
Composition de l'ETF au
9 Juin, 2026
Nombre de participations :
425
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
0.91%
FRANCE OAT 2.5% 25May30
FR0011883966
15263589.000047
France
0.82%
FRANCE OAT 0.75% 25May28
FR0013286192
14009033.995863
France
0.81%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
13228239.995954
France
0.80%
FRANCE OAT 1.5% 25May31
FR0012993103
14194103.997766
France
0.80%
FRANCE OAT 2.75% 25Oct27
FR0011317783
12893005.002141
France
0.78%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
12530629.998183
France
0.76%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
12580000.00224
France
0.75%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
12227600
France
0.75%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
12844220.000406
France
0.70%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
11652000
France
0.70%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
12296660.001832
France
0.70%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
13596038.000535
France
0.69%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
12194579.99987
France
0.67%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
11367999.999701
France
0.65%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
12295760.001299
France
0.64%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
12507439.991834
France
0.63%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
10756909.99986
France
0.63%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
10573499.993454
France
0.63%
FRANCE OAT 1.25% 25May36
FR0013154044
12961175.988851
France
0.62%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
10051000
France
0.61%
FRANCE OAT 5.5% 25Apr29
FR0000571218
9252150.0000304
France
0.58%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
9809999.9960421
France
0.57%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
10327540
France
0.55%
FRANCE OAT 4.5% 25Apr41
FR0010773192
8586806
France
0.54%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
8797999.9950943
France
0.52%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
10415820.001288
France
0.52%
FRANCE OAT 5.75% 25Oct32
FR0000187635
7307438.0022411
France
0.52%
FRANCE OAT 4.75% 25Apr35
FR0010070060
7831003.995682
France
0.47%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
7972029.9965173
Germany
0.47%
FEDERAL REPUB BRD 2.9% 15Feb36
DE000BU2Z064
7750000
Germany
0.46%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
6703999.9942089
Italy
0.45%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
7143000
Italy
0.44%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
7325000
Germany
0.43%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
7324000.0013044
Germany
0.42%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
6443059.9932972
Italy
0.42%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
7226999.99603
Germany
0.42%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
6949000.0025119
Germany
0.41%
GERMANY BRD 2.5% 15Aug46
DE0001102341
7725386.0005082
Germany
0.40%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
6701000
Germany
0.40%
GERMANY BRD 0.5% 15Aug27
DE0001102424
6778386.9989566
Germany
0.40%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
5891000
Italy
0.40%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
5433999.9994492
Spain
0.39%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
6496700
Germany
0.39%
GERMANY BRD 2.5% 04Jul44
DE0001135481
7242097.9958327
Germany
0.39%
GERMANY BRD 4% 04Jan37
DE0001135275
5844595.9999449
Germany
0.39%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
6237000
Italy
0.39%
FEDERAL REPUB BOBL 2.5% 16Apr31
DE000BU25067
6401000
Germany
0.39%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
6343260.0045847
Germany
0.38%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
5437000.0032866
Italy
0.38%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
7023630.0052504
Germany
0.38%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
5540000
Italy
0.38%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
6047999.9938575
Spain
0.37%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
6108380.001855
Germany
0.37%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
5819614.0048293
Italy
0.37%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
6197209.9974426
Germany
0.37%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
5553804
Spain
0.37%
GERMANY BRD 4.75% 04Jul34
DE0001135226
5140673.0032858
Germany
0.36%
FRANCE OAT 4% 25Oct38
FR0010371401
5822268.9940608
France
0.36%
FRANCE OAT 1.75% 25Jun39
FR0013234333
7527992.0043933
France
0.36%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
5941000
Spain
0.36%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
6306000
Spain
0.36%
GERMANY BRD 1.25% 15Aug48
DE0001102432
8912110.9938399
Germany
0.36%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
5269000
Italy
0.35%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
5833069.9986225
Germany
0.35%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
5991437.998189
Germany
0.35%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
5497000
Italy
0.35%
GERMANY BRD 4.75% 04Jul40
DE0001135366
4805570.9964049
Germany
0.35%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
5596000
Spain
0.35%
FRANCE OAT 3.25% 25May45
FR0011461037
6616815
France
0.35%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
5526000.0020917
Spain
0.35%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
6620570
Germany
0.35%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
6204081.9997327
Germany
0.35%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
6060931.0093618
Germany
0.34%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
5781999.9960896
Spain
0.34%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
5781000.0059028
Spain
0.34%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
5259000.0021999
Spain
0.34%
KINGDOM OF SP % 31Jan28
ES0000012I08
5873999.9954538
Spain
0.34%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
5892600.9989006
Germany
0.34%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
5446000.003438
Spain
0.34%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
5872979.9974044
Germany
0.34%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
5656000.002864
Spain
0.34%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
6470769.996835
Germany
0.33%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
5582999.9997873
Spain
0.33%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
5754999.9951832
Spain
0.33%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
4998000.0007416
Spain
0.33%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
5468999.9974418
Spain
0.33%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
5424380.0047448
Germany
0.33%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
4728000.0057348
Spain
0.32%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
5880000
Germany
0.32%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
6787500
Germany
0.32%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
5847499.2857724
Germany
0.32%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
5279999.9972908
Spain
0.32%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
6018000.0052227
Spain
0.32%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
5576110.0024108
Germany
0.32%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
5685000.0018674
Spain
0.32%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
5224659.9990566
Germany
0.32%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
6952650
France
0.31%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
5926000.0033269
Spain
0.31%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
5147000.0041711
Spain
0.31%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
5182000
Spain
0.31%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
5185000
Germany
0.31%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
4893999.9984565
Italy
0.31%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
5766749.9918477
Germany
0.31%
GERMANY BRD 5.5% 04Jan31
DE0001135176
4456050.0018048
Germany
0.31%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
4996999.9958253
Italy
0.31%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
4997000.0046639
Germany
0.31%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
4344999.9945086
Spain
0.31%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
8064690
France
0.30%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
7042869.9941961
Germany
0.30%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
5025000
Italy
0.30%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
4986000
Italy
0.30%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
5971000
Germany
0.30%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
4928000.002524
Italy
0.30%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
5095000.0004638
Spain
0.30%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
5204000
Italy
0.30%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
5258000.0038156
Spain
0.30%
BELGIUM OLO 5% 28Mar35
BE0000304130
4343856.0003639
Belgium
0.30%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
5399000.0002894
Italy
0.29%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
5267000
Italy
0.29%
GERMANY BRD 3.25% 04Jul42
DE0001135432
4799988.996103
Germany
0.29%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
5455000.0009457
Spain
0.29%
KINGDOM OF SP 0.8% 30Jul27
ES0000012G26
4862000
Spain
0.29%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
5066000
Italy
0.29%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
4691960.000386
Belgium
0.29%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
4731000
Spain
0.29%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
4467000.00338
Italy
0.29%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
5284000.0041735
Spain
0.29%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
5038000
France
0.28%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
4736000
Spain
0.28%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
5875240
France
0.28%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
4682000
Spain
0.28%
FRANCE OAT 4% 25Apr55
FR0010171975
5042764.998366
France
0.28%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
4630000
Germany
0.28%
FEDERAL REPUB BKO 2.1% 15Mar28
DE000BU22122
4602000
Germany
0.28%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
4736000
Spain
0.28%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
4268000.0017536
Italy
0.28%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
3845000
Spain
0.28%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
4783000.0041555
Italy
0.28%
GERMANY BRD 4.25% 04Jul39
DE0001135325
3971252
Germany
0.27%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
4788999.9990736
Italy
0.27%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
4249000
Italy
0.27%
NETHERLANDS 3.75% 15Jan42
NL0009446418
4277617.0038218
Netherlands
0.27%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
4448000
Italy
0.27%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
4230910.9943385
Belgium
0.27%
NETHERLANDS 4% 15Jan37
NL0000102234
4120590.9987508
Netherlands
0.27%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
4918000
Germany
0.27%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
4641510.0057173
Germany
0.27%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
4242000
Italy
0.27%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
4429000
Germany
0.27%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
4322000
Italy
0.27%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
4524000
Italy
0.27%
FRANCE OAT 2% 25May48
FR0013257524
6624347
France
0.27%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
4418999.9975815
Italy
0.26%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
4386000
Italy
0.26%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
4285000
Italy
0.26%
FRANCE OAT 4% 25Apr60
FR0010870956
4712626.9991314
France
0.26%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
4284000
Italy
0.26%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
4106000
Italy
0.26%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
4234000
Italy
0.26%
NETHERLANDS 2.75% 15Jan47
NL0010721999
4706797
Netherlands
0.26%
FEDERAL REPUB BRD % 15May36
DE0001102549
5692060
Germany
0.25%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
4769000.0066888
Italy
0.25%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
4117000
Italy
0.25%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
5201000
France
0.25%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
5430819.9932197
France
0.25%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
4251000
Spain
0.25%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
7167610.9949561
France
0.25%
ITALIAN REPUB BTPS 2.2% 01Jun27
IT0005240830
4109000
Italy
0.25%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
4165999.9977118
Belgium
0.25%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
3972000
Italy
0.25%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
3958000
Italy
0.25%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
4031000
Italy
0.24%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
3835000.0003683
Spain
0.24%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
3911000
Italy
0.24%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
3959000
Germany
0.24%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
3985000
Spain
0.24%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
4026000
Italy
0.24%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
9333162.510456
Germany
0.24%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
4158660
Belgium
0.24%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
4010000
Italy
0.24%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
4490000
Italy
0.24%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
3937999.998013
Austria
0.24%
FRENCH REPUBL OAT 2.4% 24Sep29
FR0014016G71
3871000
France
0.23%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
3988379.0014856
Netherlands
0.23%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
3775000
Italy
0.23%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
3676085.3246582
Belgium
0.23%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
3654000
Italy
0.23%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
4649999.9999073
Spain
0.23%
GERMANY BRD 5.625% 04Jan28
DE0001135069
3553560.0028725
Germany
0.23%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
3820000
Italy
0.23%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
4398000.000742
Spain
0.23%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
3654000
Italy
0.23%
FEDERAL REPUB BRD % 15May35
DE0001102515
4921410
Germany
0.23%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
4257000
Italy
0.23%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
4321000
France
0.23%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
3617000
Italy
0.23%
FEDERAL REPUB BKO 1.7% 10Jun27
DE000BU22098
3713000
Germany
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
3716000
Italy
0.23%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
3877000
Italy
0.22%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
3668000
Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
3983000.0045276
Italy
0.22%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
4165999.9994687
Italy
0.22%
NETHERLANDS 0.75% 15Jul27
NL0012171458
3684326
Netherlands
0.22%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
3318000
Austria
0.22%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
3441000
Italy
0.22%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
3589000
Italy
0.22%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
3664810.0037348
Belgium
0.22%
REPUBLIC OF I BTPS 2.1% 26Aug27
IT0005657330
3548000
Italy
0.22%
BELGIUM OLO 0.8% 22Jun27
BE0000341504
3577374
Belgium
0.21%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
3476000
Italy
0.21%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
3790000
Italy
0.21%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
3707000
Italy
0.21%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
3459000
Italy
0.21%
BELGIUM OLO 1% 22Jun31
BE0000335449
3764674
Belgium
0.21%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
3766000
Italy
0.21%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
3444000
Spain
0.21%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
3364000
Italy
0.21%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
3612000
Italy
0.21%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
3380037
Portugal
0.21%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
3942000.0027362
Italy
0.21%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
3465000
Italy
0.20%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
3386000
Italy
0.20%
REPUBLIK OEST % 20Feb31
AT0000A2NW83
3805999.9982134
Austria
0.20%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
4281999.9976865
Spain
0.20%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
3304000
Italy
0.20%
GOVERNMENT OF % 15Jan29
NL0015000LS8
3463200
Netherlands
0.20%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
3322000
Italy
0.19%
GOVERNMENT OF % 15Jul31
NL00150006U0
3692189.9898329
Netherlands
0.19%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
3187530.0027248
Netherlands
0.19%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
3628999.9958085
Italy
0.19%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
3078000
Italy
0.19%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
3326000
Italy
0.19%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
3156000
Italy
0.19%
NETHERLANDS 2.5% 15Jan33
NL0010071189
3201614
Netherlands
0.19%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
5785600.0008305
France
0.19%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
3650730.0020997
Belgium
0.19%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
7819790.0036676
Germany
0.19%
GERMANY BRD 6.5% 04Jul27
DE0001135044
2815694.0023706
Germany
0.19%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
3279000
Austria
0.19%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
3004000
Italy
0.19%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
3959999.9963359
Italy
0.19%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
7088020
France
0.19%
GERMANY BRD 4.75% 04Jul28
DE0001135085
2839689.9959766
Germany
0.19%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
3170000
Spain
0.19%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
3068000
Belgium
0.18%
REPUBLIK OEST 2.95% 20Feb35
AT0000A3HU25
3076000
Austria
0.18%
GOVERNMENT OF % 15Jul30
NL0014555419
3398890
Netherlands
0.18%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
3372907.9993592
Belgium
0.18%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
2994000
Italy
0.18%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
2918000
Italy
0.18%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
3584999.9946377
France
0.18%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
3054000
Austria
0.18%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
4085000
Spain
0.18%
REPUBLIC OF I BTPS 2.2% 28Feb28
IT0005692410
2945000
Italy
0.18%
REPUBLIK OEST 3.45% 20Oct30
AT0000A38239
2802500
Austria
0.18%
NETHERLANDS 5.5% 15Jan28
NL0000102317
2742190
Netherlands
0.18%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
3312000
Spain
0.18%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
2863000
Italy
0.18%
GOVERNMENT OF 0.5% 15Jul32
NL0015000RP1
3328370.0042332
Netherlands
0.18%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
2908000
Austria
0.18%
REPUBLIC OF I BTPS 3.8% 01Jul36
IT0005706285
2870000
Italy
0.17%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
6828519.9758487
France
0.17%
FRENCH REPUBL OAT 4.1% 25May46
FR0014015MU5
2947000
France
0.17%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
2871780
Portugal
0.17%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
2724000.0030891
Italy
0.17%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
5318000
Spain
0.17%
GOVERNMENT OF 2% 15Jan54
NL00150012X2
3854570
Netherlands
0.17%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
3766000.000221
Italy
0.17%
GOVERNMENT OF 2.5% 15Jul35
NL0015002F72
2859000
Netherlands
0.17%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
2997020
Netherlands
0.17%
GERMANY BRD 6.25% 04Jan30
DE0001135143
2427663.9995808
Germany
0.17%
REPUBLIK OEST 0% 20Feb30
AT0000A2CQD2
3030999.9998628
Austria
0.17%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
3657000
Italy
0.16%
GOVERNMENT OF 2.5% 15Jul34
NL0015001XZ6
2752000
Netherlands
0.16%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
2986000
Italy
0.16%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
4128000.0027263
Spain
0.16%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
2738810
Netherlands
0.16%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3234999.9928156
Italy
0.16%
KINGDOM OF SP 3.4% 31Oct36
ES0000012S22
2654000
Spain
0.16%
REPUBLIK OEST 0.9% 20Feb32
AT0000A2WSC8
2907000
Austria
0.16%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
2640400
Germany
0.15%
GOVERNMENT OF 2.5% 15Jul33
NL0015001AM2
2550180
Netherlands
0.15%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
2970970.0039508
Belgium
0.15%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
2367993
Portugal
0.15%
BELGIUM OLO 3% 22Jun34
BE0000333428
2491823.999621
Belgium
0.15%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
3759000.0001861
Spain
0.15%
FEDERAL REPUB BKO 2.5% 14Jun28
DE000BU22130
2464000
Germany
0.15%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
3424000
Italy
0.14%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
2391000
Belgium
0.14%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
2352000
Spain
0.14%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
2561700
Portugal
0.14%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
2428000
Austria
0.14%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
2297464
Belgium
0.14%
AUSTRIA (REPU 6.25% 15Jul27
AT0000383864
2061310
Austria
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
2532759.9995316
Belgium
0.14%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
3224568
Netherlands
0.13%
KINGDOM OF SP 2.6% 31May31
ES0000012Q16
2233000
Spain
0.13%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
2254490
Belgium
0.13%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
3678000
Italy
0.13%
FRENCH REPUBL OAT 3.8% 25Jun37
FR0014017Z10
2080000
France
0.13%
BELGIUM OLO 4% 28Mar32
BE0000326356
2028717.0013258
Belgium
0.13%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
2086000
Belgium
0.13%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
2193000
Austria
0.13%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
2161000
Austria
0.13%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
2172900
Ireland
0.12%
GOVERNMENT OF % 15Jan38
NL0015000B11
2963620.0017134
Netherlands
0.12%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
2234000
Austria
0.12%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
2258370
Germany
0.12%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
2330370
Belgium
0.12%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
1992650
Germany
0.12%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
2035000
Italy
0.12%
FRENCH REPUBL OAT 4.4% 25May57
FR0014016CV2
2009000
France
0.12%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
1977047
Ireland
0.12%
GOVERNMENT OF 2.75% 15Jul36
NL0015073VV8
1982000
Netherlands
0.12%
REPUBLIC OF F 3% 15Sep35
FI4000587415
1932000
Finland
0.12%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
2040022
Portugal
0.12%
FRANCE OAT 1.75% 25May66
FR0013154028
3852757.993302
France
0.12%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
2168440
Portugal
0.11%
REPUBLIC OF F 3% 15Sep34
FI4000571104
1877000
Finland
0.11%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
2243612
Belgium
0.11%
IRELAND (REPU 2% 18Feb45
IE00BV8C9186
2369291
Ireland
0.11%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
1869000
Belgium
0.11%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
2068349.999873
Belgium
0.11%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
2086000
Belgium
0.11%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
1818000
Austria
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
2563850.008076
Germany
0.11%
GOVERNMENT OF 2.5% 15Jan31
NL0015073TQ2
1816000
Netherlands
0.11%
REPUBLIK OEST 3.2% 20Feb36
AT0000A3RVH9
1780000
Austria
0.11%
REPUBLIC OF I 2.6% 18Oct34
IE000LQ7YWY4
1794000
Ireland
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
2733999.9975845
Italy
0.10%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
1632450
Portugal
0.10%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
1974340
Germany
0.10%
FEDERAL REPUB BRD 3.4% 15May47
DE000BU2T000
1718000
Germany
0.10%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
1670000
Italy
0.10%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
1634359.9996102
Portugal
0.10%
GOVERNMENT OF 3.5% 15Jan56
NL0015002P70
1702000
Netherlands
0.10%
GOVERNMENT OF % 15Jan52
NL0015614579
4124699.9970902
Netherlands
0.10%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
1716000
Germany
0.10%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
1646000
Austria
0.10%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
1704439
Ireland
0.10%
REPUBLIC OF F 3% 15Sep33
FI4000550249
1627000
Finland
0.10%
KINGDOM OF BE OLO 3.1% 22Aug31
BE0000368770
1618000
Belgium
0.10%
REPUBLIC OF F 2.875% 15Apr29
FI4000557525
1610000
Finland
0.10%
REPUBLIC OF F 0.5% 15Sep29
FI4000369467
1714000
Finland
0.10%
REPUBLIK OEST 3.2% 15Jul39
AT0000A3D3Q8
1585000
Austria
0.10%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
1677570
Portugal
0.10%
REPUBLIC OF I % 18Oct31
IE00BMQ5JL65
1821590
Ireland
0.09%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2210000
Italy
0.09%
REPUBLIC OF F 0.5% 15Sep28
FI4000348727
1604000
Finland
0.09%
REPUBLIC OF I BTPS 3.3% 15Jun33
IT0005704868
1535000
Italy
0.09%
AUSTRIA (REPU 1.5% 20Feb47
AT0000A1K9F1
2226000
Austria
0.09%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
1546240
Portugal
0.09%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
2305633
Belgium
0.09%
REPUBLIC OF F 1.5% 15Sep32
FI4000523238
1623999.9990622
Finland
0.09%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
1510000
Germany
0.09%
IRELAND (REPU 1.7% 15May37
IE00BV8C9B83
1741171
Ireland
0.09%
FRENCH REPUBL OAT 3.25% 25Feb32
FR0014018OI0
1468000
France
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
2334230
Belgium
0.09%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
1632790
Ireland
0.09%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
1446000
Portugal
0.09%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
1534120
Ireland
0.09%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
1733040
Portugal
0.08%
REPUBLIK OEST 1.85% 23May49
AT0000A2Y8G4
1961000
Austria
0.08%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
1398000
Belgium
0.08%
REPUBLIC OF F 0.125% 15Sep31
FI4000507231
1602000
Finland
0.08%
FINLAND 0.5% 15Sep27
FI4000278551
1411000
Finland
0.08%
KINGDOM OF SP 3.95% 31Oct56
ES0000012R56
1430000
Spain
0.08%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
2154660
Belgium
0.08%
PORTUGUESE RE 3.25% 13Jun36
PTOTEDOE0010
1329000
Portugal
0.08%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
1626049
Belgium
0.08%
REPUBLIC OF F % 15Sep30
FI4000441878
1471000
Finland
0.08%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
1952917.0059673
Belgium
0.08%
REPUBLIC OF I 1.5% 15May50
IE00BH3SQB22
1914143
Ireland
0.08%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
1272000
Portugal
0.08%
REPUBLIC OF F 2.5% 15Apr30
FI4000577952
1269000
Finland
0.08%
REPUBLIK OEST 0.25% 20Oct36
AT0000A2T198
1700000
Austria
0.08%
REPUBLIC OF I 3.1% 18Jun36
IE000O6GBYC9
1241000
Ireland
0.08%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
1303640
Ireland
0.07%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
1274820
Belgium
0.07%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
1830000
Italy
0.07%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
1129510
Portugal
0.07%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
2121960
Belgium
0.07%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
2689170
Germany
0.07%
REPUBLIK OEST 0.75% 20Mar51
AT0000A2EJ08
2135000
Austria
0.07%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
1827346
Belgium
0.07%
FINLAND 2.625% 04Jul42
FI4000046545
1221000
Finland
0.06%
FINLAND 2.75% 04Jul28
FI4000037635
1038000
Finland
0.06%
REPUBLIK OEST 2.8% 20Sep32
AT0000A3NY15
1053000
Austria
0.06%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1805999.996482
Italy
0.06%
REPUBLIC OF I BTPS 3.15% 01Jun31
IT0005707614
1034000
Italy
0.06%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
1065000
Portugal
0.06%
REPUBLIC OF F 2.95% 15Apr55
FI4000566294
1227000
Finland
0.06%
FINLAND 0.75% 15Apr31
FI4000148630
1127000
Finland
0.06%
REPUBLIC OF I 1.3% 15May33
IE00BFZRPZ02
1126822
Ireland
0.06%
REPUBLIC OF F 2.625% 15Apr32
FI4000591862
1026000
Finland
0.06%
AUSTRIA (REPU 3.8% 26Jan62
AT0000A0U299
969000
Austria
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
1001000
Belgium
0.06%
REPUBLIK OEST % 20Oct40
AT0000A2KQ43
1588000
Austria
0.06%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
1352460
Portugal
0.06%
REPUBLIC OF I 0.35% 18Oct32
IE00BMD03L28
1086850
Ireland
0.06%
REPUBLIC OF F 1.125% 15Apr34
FI4000306758
1078000
Finland
0.06%
REPUBLIC OF I 0.4% 15May35
IE00BKFVC345
1173270
Ireland
0.05%
REPUBLIC OF F 3.55% 15Apr41
FI4000598776
892000
Finland
0.05%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
1900000
Spain
0.05%
FINLAND 1.375% 15Apr47 EMTN
FI4000242870
1337000
Finland
0.05%
REPUBLIC OF F 2.75% 15Apr38
FI4000546528
922000
Finland
0.05%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
1635240
Portugal
0.05%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
838000
Portugal
0.05%
REPUBLIC OF F 0.125% 15Apr36
FI4000415153
1129000
Finland
0.05%
AUSTRIA (REPU 2.1% 20Sep17 EMTN
AT0000A1XML2
1329000
Austria
0.05%
REPUBLIC OF F 3.35% 15Sep36
FI4000602891
772000
Finland
0.05%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
2998559.998647
France
0.05%
DBR 2.6 05/15/41
DE000BU3F007
832000
Germany
0.04%
REPUBLIC OF F 0.25% 15Sep40
FI4000440557
1126000
Finland
0.04%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
703000
Portugal
0.04%
REPUBLIC OF F 3.2% 15Apr45
FI4000586284
747000
Finland
0.04%
REPUBLIC OF F 0.5% 15Apr43
FI4000517677
1124000
Finland
0.04%
REPUBLIC OF I 3.15% 18Oct55
IE00080U68D3
715000
Ireland
0.04%
REPUBLIC OF I 0.55% 22Apr41
IE00BMQ5JM72
953470
Ireland
0.03%
REPUBLIK OEST 3.75% 20Mar56
AT0000A3T279
520000
Austria
0.03%
REPUBLIK OEST 0.7% 20Apr71
AT0000A2QQB6
1330000
Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
1521490
Belgium
0.02%
REPUBLIC OF F 0.125% 15Apr52
FI4000480488
1047000
Finland
0.02%
REPUBLIK OEST 0.85% 30Jun20
AT0000A2HLC4
1278000
Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTN
AT0000A1PEF7
646999.98888702
Austria