Entreprises:
11,340
capitalisation boursière totale:
€134.570 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
Amundi Euro Government Bond – UCITS ETF Dist
10AL.DE
#3209
ETF rang
€30.39 M
Capitalisation boursière
🇪🇺 EU
Marché
40,44 €
Prix de l'action
-0.05%
Changement (1 jour)
-5.48%
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)
Distributions
Amundi Euro Government Bond – UCITS ETF Dist - Composition
Composition de l'ETF au
21 Septembre, 2026
Nombre de participations :
425
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
0.91%
FRANCE OAT 2.5% 25May30
FR0011883966
16046589
France
0.83%
FRANCE OAT 0.75% 25May28
FR0013286192
14831034
France
0.82%
FRANCE OAT 1.5% 25May31
FR0012993103
15580104
France
0.81%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
13960240
France
0.80%
FRANCE OAT 2.75% 25Oct27
FR0011317783
13468005
France
0.80%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
13841630
France
0.77%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
13421000
France
0.75%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
13566220
France
0.74%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
13123000
France
0.73%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
13043600
France
0.71%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
13418660
France
0.70%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
12989580
France
0.67%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
14199038
France
0.66%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
12090000
France
0.65%
FRANCE OAT 1.25% 25May36
FR0013154044
14660176
France
0.64%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
12846760
France
0.63%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
13231440
France
0.63%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
11169910
France
0.63%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
11424000
France
0.62%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
11185500
France
0.61%
FRANCE OAT 5.5% 25Apr29
FR0000571218
9841150
France
0.61%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
10495000
France
0.57%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
10949540
France
0.56%
FRANCE OAT 4.5% 25Apr41
FR0010773192
9570806
France
0.53%
FEDERAL REPUB BRD 2.9% 15Feb36
DE000BU2Z064
9325000
Germany
0.53%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
8859000
France
0.52%
FRANCE OAT 5.75% 25Oct32
FR0000187635
7789438
France
0.52%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
11061820
France
0.51%
FRANCE OAT 4.75% 25Apr35
FR0010070060
8350004
France
0.46%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
8351030
Germany
0.46%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
7061000
Italy
0.46%
FEDERAL REPUB BOBL 2.5% 16Apr31
DE000BU25067
7977000
Germany
0.43%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
7760000
Germany
0.43%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
7485000
Italy
0.43%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
6833060
Italy
0.42%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
7631000
Germany
0.42%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
7666000
Germany
0.41%
GERMANY BRD 4% 04Jan37
DE0001135275
6488596
Germany
0.40%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
7328000
Germany
0.40%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
6958000
Germany
0.40%
GERMANY BRD 2.5% 15Aug46
DE0001102341
8222386
Germany
0.39%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
6819700
Germany
0.39%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
6703000
Italy
0.39%
FRENCH REPUBL OAT 2.4% 24Sep29
FR0014016G71
6727000
France
0.39%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
6658210
Germany
0.38%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
6547380
Germany
0.38%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
6149000
Italy
0.38%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
5798000
Spain
0.38%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
6423000
Spain
0.38%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
5830000
Italy
0.37%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
7279630
Germany
0.37%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
5853804
Spain
0.37%
GERMANY BRD 2.5% 04Jul44
DE0001135481
7594098
Germany
0.37%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
6055614
Italy
0.37%
FRANCE OAT 4% 25Oct38
FR0010371401
6512269
France
0.37%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
6241000
Spain
0.37%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
6627260
Germany
0.36%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
5905000
Italy
0.36%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
7343000
Germany
0.36%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
6660000
Spain
0.36%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
6261000
Spain
0.36%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
6552931
Germany
0.35%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
6184000
Spain
0.35%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
6250438
Germany
0.35%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
6161000
Spain
0.35%
GERMANY BRD 4.75% 04Jul34
DE0001135226
5443673
Germany
0.35%
GERMANY BRD 1.25% 15Aug48
DE0001102432
9586111
Germany
0.35%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
6082070
Germany
0.35%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
6278601
Germany
0.35%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
5791000
Italy
0.35%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
6957570
Germany
0.34%
KINGDOM OF SP % 31Jan28
ES0000012I08
6168000
Spain
0.34%
FRANCE OAT 1.75% 25Jun39
FR0013234333
8066992
France
0.34%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
6459082
Germany
0.34%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
5769000
Spain
0.34%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
5541000
Spain
0.34%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
5511000
Italy
0.34%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
5340000
Spain
0.34%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
5941000
Spain
0.33%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
5939000
Spain
0.33%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
6831770
Germany
0.33%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
5840000
Spain
0.33%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
5998000
Spain
0.33%
GERMANY BRD 4.75% 04Jul40
DE0001135366
5034571
Germany
0.33%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
6097000
Spain
0.33%
FRANCE OAT 3.25% 25May45
FR0011461037
6973815
France
0.33%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
5780000
Germany
0.33%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
6171980
Germany
0.33%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
6003110
Germany
0.33%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
5799000
Spain
0.33%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
5687380
Germany
0.32%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
6471000
Spain
0.32%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
5611000
Spain
0.32%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
7225500
Germany
0.32%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
5502000
Spain
0.32%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
5561000
Germany
0.32%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
6073499.29
Germany
0.32%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
5983000
Spain
0.32%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
5437660
Germany
0.31%
GERMANY BRD 5.5% 04Jan31
DE0001135176
4783050
Germany
0.31%
FRENCH REPUBL OAT 3.25% 25Feb32
FR0014018OI0
5398000
France
0.31%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
6119750
Germany
0.31%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
6176000
Spain
0.31%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
7919870
Germany
0.31%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
5195000
Italy
0.31%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
4937000
Spain
0.31%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
5467000
Spain
0.30%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
5203000
Germany
0.30%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
6677000
Germany
0.30%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
4779000
Spain
0.30%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
5257000
Italy
0.30%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
5226000
Italy
0.30%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
7321650
France
0.30%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
5227000
Italy
0.30%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
5432000
Italy
0.30%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
5551000
Spain
0.30%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
5484000
Italy
0.30%
BELGIUM OLO 5% 28Mar35
BE0000304130
4628856
Belgium
0.30%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
5674000
Italy
0.29%
FRENCH REPUBL OAT 3.7% 25Nov36
FR0014018YR0
5209000
France
0.29%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
5671000
Germany
0.29%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
8614690
France
0.29%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
5661000
Italy
0.29%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
5780000
Spain
0.29%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
5686000
France
0.29%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
5008000
Spain
0.29%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
5059000
Spain
0.29%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
5369000
Italy
0.29%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
5159960
Belgium
0.28%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
5036000
Spain
0.28%
GERMANY BRD 3.25% 04Jul42
DE0001135432
5069989
Germany
0.28%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
4164000
Spain
0.28%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
4623000
Italy
0.28%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
4838000
Spain
0.28%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
5086000
Italy
0.28%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
4880000
Italy
0.28%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
5555000
Spain
0.28%
FEDERAL REPUB BKO 2.1% 15Mar28
DE000BU22122
4772000
Germany
0.28%
FEDERAL REPUB BKO 2.5% 14Jun28
DE000BU22130
4763000
Germany
0.28%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
4902510
Germany
0.27%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
4818000
Italy
0.27%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
5019000
Italy
0.27%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
4623000
Germany
0.27%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
4480000
Italy
0.27%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
4567000
Italy
0.27%
NETHERLANDS 3.75% 15Jan42
NL0009446418
4482617
Netherlands
0.27%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
4765000
Italy
0.27%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
6153240
France
0.27%
NETHERLANDS 4% 15Jan37
NL0000102234
4284591
Netherlands
0.27%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
5010000
Italy
0.26%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
4894000
Spain
0.26%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
4275911
Belgium
0.26%
FRANCE OAT 4% 25Apr55
FR0010171975
5276765
France
0.26%
REPUBLIC OF I BTPS 3.8% 01Jul36
IT0005706285
4648000
Italy
0.26%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
4490000
Italy
0.26%
GERMANY BRD 4.25% 04Jul39
DE0001135325
4164252
Germany
0.26%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
4574000
Italy
0.26%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
4595000
Italy
0.26%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
4390000
Italy
0.26%
FRANCE OAT 2% 25May48
FR0013257524
7137347
France
0.26%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
4540000
Italy
0.25%
REPUBLIC OF I BTPS 3.3% 15Jun33
IT0005704868
4516000
Italy
0.25%
FEDERAL REPUB BRD % 15May36
DE0001102549
6051060
Germany
0.25%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
4357000
Italy
0.25%
NETHERLANDS 2.75% 15Jan47
NL0010721999
4902797
Netherlands
0.25%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
4455000
Belgium
0.25%
FRANCE OAT 4% 25Apr60
FR0010870956
5053627
France
0.25%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
4172000
Italy
0.25%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
4342000
Italy
0.25%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
4348000
Italy
0.25%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
4242000
Italy
0.24%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
4906000
Italy
0.24%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
4160000
Italy
0.24%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
4433660
Belgium
0.24%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
4178000
Italy
0.24%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
10075162.49
Germany
0.24%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
4539000
Spain
0.24%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
4171000
Germany
0.24%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
4172000
Spain
0.24%
KINGDOM OF SP 3.4% 31Oct36
ES0000012S22
4257000
Spain
0.24%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
4311000
Italy
0.24%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
5802820
France
0.24%
REPUBLIC OF I BTPS 2.2% 28Feb28
IT0005692410
4166000
Italy
0.24%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
4118000
Austria
0.23%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
5446000
France
0.23%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
4174379
Netherlands
0.23%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
3982085.33
Belgium
0.23%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
4631000
Italy
0.23%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
3894000
Italy
0.23%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
4037000
Italy
0.23%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
7462611
France
0.23%
GERMANY BRD 5.625% 04Jan28
DE0001135069
3669560
Germany
0.23%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
3840000
Italy
0.23%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
4494000
Italy
0.23%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
4083000
Italy
0.23%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
4608000
Spain
0.23%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
3891000
Italy
0.23%
FEDERAL REPUB BRD 3% 15Aug36
DE000BU2Z072
3990000
Germany
0.22%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
3799000
Italy
0.22%
FEDERAL REPUB BRD % 15May35
DE0001102515
5129410
Germany
0.22%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
3911000
Italy
0.22%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
4778000
Spain
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
4190000
Italy
0.22%
FEDERAL REPUB BKO 2.7% 13Sep28
DE000BU22148
3803000
Germany
0.22%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
3854000
Italy
0.22%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
4587000
France
0.22%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
3652000
Italy
0.21%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
3449000
Austria
0.21%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
3688000
Italy
0.21%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
3684000
Italy
0.21%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
3805000
Italy
0.21%
REPUBLIK OEST % 20Feb31
AT0000A2NW83
4175000
Austria
0.21%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
3766000
Italy
0.21%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
4283000
Italy
0.21%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
3934000
Italy
0.20%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
4043000
Italy
0.20%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
3595000
Spain
0.20%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
3975000
Italy
0.20%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
3479037
Portugal
0.20%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
3547000
Italy
0.20%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
3709000
Italy
0.20%
BELGIUM OLO 1% 22Jun31
BE0000335449
3874674
Belgium
0.20%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
3632000
Italy
0.20%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
3574810
Belgium
0.20%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
3475000
Spain
0.20%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
3400000
Italy
0.20%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
3432000
Italy
0.20%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
4188000
Italy
0.20%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
3563000
Spain
0.20%
REPUBLIK OEST 3.45% 20Oct30
AT0000A38239
3264500
Austria
0.20%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
4028000
Italy
0.20%
GOVERNMENT OF 2.5% 15Jul35
NL0015002F72
3617000
Netherlands
0.20%
GOVERNMENT OF % 15Jan29
NL0015000LS8
3617200
Netherlands
0.20%
REPUBLIC OF I BTPS 3.15% 01Jun31
IT0005707614
3408000
Italy
0.19%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
4580000
Spain
0.19%
NETHERLANDS 2.5% 15Jan33
NL0010071189
3425614
Netherlands
0.19%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
3334530
Netherlands
0.19%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
3495000
Belgium
0.19%
REPUBLIK OEST 2.95% 20Feb35
AT0000A3HU25
3372000
Austria
0.19%
GOVERNMENT OF % 15Jul31
NL00150006U0
3831190
Netherlands
0.19%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
3343000
Italy
0.19%
FRENCH REPUBL OAT 4.1% 25May46
FR0014015MU5
3572000
France
0.19%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
3232000
Italy
0.19%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
3452000
Austria
0.19%
GOVERNMENT OF % 15Jul30
NL0014555419
3660890
Netherlands
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
3663908
Belgium
0.19%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
8433790
Germany
0.19%
GERMANY BRD 4.75% 04Jul28
DE0001135085
3085690
Germany
0.19%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
3413000
Italy
0.19%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
3841730
Belgium
0.19%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
3271000
Austria
0.18%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
6439600
France
0.18%
KINGDOM OF SP 2.6% 31May31
ES0000012Q16
3242000
Spain
0.18%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
4391000
Spain
0.18%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
3155000
Italy
0.18%
NETHERLANDS 5.5% 15Jan28
NL0000102317
2842190
Netherlands
0.18%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
4108000
Italy
0.18%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
3266020
Netherlands
0.18%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
3036000
Italy
0.17%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
3074780
Portugal
0.17%
REPUBLIK OEST 0% 20Feb30
AT0000A2CQD2
3313000
Austria
0.17%
GOVERNMENT OF 0.5% 15Jul32
NL0015000RP1
3455370
Netherlands
0.17%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
3961000
France
0.17%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
2997000
Austria
0.17%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
3036400
Germany
0.17%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
3027810
Netherlands
0.17%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
3505000
Spain
0.17%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
2811000
Italy
0.17%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
5602000
Spain
0.17%
GERMANY BRD 6.25% 04Jan30
DE0001135143
2528664
Germany
0.17%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
7239020
France
0.17%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
2911000
Italy
0.17%
GOVERNMENT OF 2% 15Jan54
NL00150012X2
4007570
Netherlands
0.17%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
4498000
Spain
0.17%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
3943000
Italy
0.17%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3607000
Italy
0.16%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
7365520
France
0.16%
GOVERNMENT OF 2.5% 15Jul34
NL0015001XZ6
2968000
Netherlands
0.16%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
3900000
Italy
0.16%
BELGIUM OLO 3% 22Jun34
BE0000333428
2920824
Belgium
0.16%
GOVERNMENT OF 2.5% 15Jan31
NL0015073TQ2
2799000
Netherlands
0.16%
REPUBLIK OEST 0.9% 20Feb32
AT0000A2WSC8
3120000
Austria
0.16%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
2839000
Belgium
0.16%
GOVERNMENT OF 2.75% 15Jul36
NL0015073VV8
2869000
Netherlands
0.16%
FEDERAL REPUB BOBL 2.9% 08Oct31
DE000BU25075
2705000
Germany
0.16%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
3090000
Italy
0.15%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
3146970
Belgium
0.15%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
2518993
Portugal
0.15%
FRENCH REPUBL OAT 3.8% 25Jun37
FR0014017Z10
2734000
France
0.15%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
4077000
Spain
0.15%
GOVERNMENT OF 2.5% 15Jul33
NL0015001AM2
2665180
Netherlands
0.14%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
3675000
Italy
0.14%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
2697464
Belgium
0.14%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
2564000
Austria
0.14%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
2677700
Portugal
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
2765760
Belgium
0.14%
FEDERAL REPUB BRD 3.4% 15May47
DE000BU2T000
2455000
Germany
0.14%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
2456490
Belgium
0.14%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
2374650
Germany
0.13%
GOVERNMENT OF 3.5% 15Jan56
NL0015002P70
2332000
Netherlands
0.13%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
3355568
Netherlands
0.13%
BELGIUM OLO 4% 28Mar32
BE0000326356
2151717
Belgium
0.13%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
2342000
Austria
0.13%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
2157000
Belgium
0.12%
FRENCH REPUBL OAT 4.4% 25May57
FR0014016CV2
2341000
France
0.12%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
3833000
Italy
0.12%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
2287000
Austria
0.12%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
2221000
Italy
0.12%
GOVERNMENT OF % 15Jan38
NL0015000B11
3106620
Netherlands
0.12%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
2177900
Ireland
0.12%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
2338370
Germany
0.12%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
2101047
Ireland
0.12%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
2301000
Austria
0.12%
KINGDOM OF BE OLO 3.1% 22Aug31
BE0000368770
2079000
Belgium
0.12%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
2011000
Austria
0.12%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
2024000
Belgium
0.12%
REPUBLIK OEST 3.2% 20Feb36
AT0000A3RVH9
2027000
Austria
0.12%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
2091000
Germany
0.11%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
2278440
Portugal
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
2913850
Germany
0.11%
IRELAND (REPU 2% 18Feb45
IE00BV8C9186
2501291
Ireland
0.11%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
2455370
Belgium
0.11%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
2092022
Portugal
0.11%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
2407612
Belgium
0.11%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
1868360
Portugal
0.11%
REPUBLIC OF F 3% 15Sep35
FI4000587415
1981000
Finland
0.11%
REPUBLIC OF I 2.6% 18Oct34
IE000LQ7YWY4
1894000
Ireland
0.11%
REPUBLIC OF F 3% 15Sep34
FI4000571104
1906000
Finland
0.11%
KINGDOM OF SP 3.95% 31Oct56
ES0000012R56
1932000
Spain
0.11%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
2129340
Germany
0.11%
FRANCE OAT 1.75% 25May66
FR0013154028
4025758
France
0.11%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
1876439
Ireland
0.11%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
2086350
Belgium
0.10%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
1718450
Portugal
0.10%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
1817000
Germany
0.10%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
2878000
Italy
0.10%
GOVERNMENT OF % 15Jan52
NL0015614579
4415700
Netherlands
0.10%
REPUBLIC OF F 2.875% 15Apr29
FI4000557525
1694000
Finland
0.10%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
1725240
Portugal
0.10%
REPUBLIC OF F 3% 15Sep33
FI4000550249
1741000
Finland
0.10%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
2068000
Belgium
0.10%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
1654000
Austria
0.09%
REPUBLIC OF F 0.5% 15Sep28
FI4000348727
1715000
Finland
0.09%
REPUBLIC OF I % 18Oct31
IE00BMQ5JL65
1913590
Ireland
0.09%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
1778570
Portugal
0.09%
REPUBLIC OF I BTPS 3% 15Sep29
IT0005716839
1638000
Italy
0.09%
REPUBLIK OEST 3.2% 15Jul39
AT0000A3D3Q8
1680000
Austria
0.09%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
1777790
Ireland
0.09%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
1673000
Belgium
0.09%
AUSTRIA (REPU 1.5% 20Feb47
AT0000A1K9F1
2337000
Austria
0.09%
IRELAND (REPU 1.7% 15May37
IE00BV8C9B83
1843171
Ireland
0.09%
REPUBLIC OF F 1.5% 15Sep32
FI4000523238
1728000
Finland
0.09%
REPUBLIC OF F 0.5% 15Sep29
FI4000369467
1673000
Finland
0.09%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
1607000
Portugal
0.09%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2333000
Italy
0.09%
PORTUGUESE RE 3.25% 13Jun36
PTOTEDOE0010
1587000
Portugal
0.09%
FINLAND 0.5% 15Sep27
FI4000278551
1558000
Finland
0.09%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
1891040
Portugal
0.09%
REPUBLIC OF I 3.1% 18Jun36
IE000O6GBYC9
1530000
Ireland
0.09%
REPUBLIC OF F 0.125% 15Sep31
FI4000507231
1730000
Finland
0.09%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
1575120
Ireland
0.08%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
2400633
Belgium
0.08%
REPUBLIK OEST 1.85% 23May49
AT0000A2Y8G4
2076000
Austria
0.08%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
2404660
Belgium
0.08%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
2438230
Belgium
0.08%
REPUBLIC OF F 2.5% 15Apr30
FI4000577952
1430000
Finland
0.08%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
1734049
Belgium
0.08%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
1357000
Portugal
0.08%
REPUBLIC OF I 1.5% 15May50
IE00BH3SQB22
2008143
Ireland
0.08%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
1389640
Ireland
0.08%
REPUBLIK OEST 0.25% 20Oct36
AT0000A2T198
1803000
Austria
0.08%
REPUBLIC OF F % 15Sep30
FI4000441878
1477000
Finland
0.07%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
2146917
Belgium
0.07%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
2095000
Italy
0.07%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
1388820
Belgium
0.07%
REPUBLIK OEST 0.75% 20Mar51
AT0000A2EJ08
2417000
Austria
0.07%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
2371960
Belgium
0.07%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
2869170
Germany
0.07%
REPUBLIC OF F 3.35% 15Sep36
FI4000602891
1217000
Finland
0.07%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
1187510
Portugal
0.07%
FINLAND 2.75% 04Jul28
FI4000037635
1141000
Finland
0.07%
REPUBLIC OF F 3.55% 15Apr41
FI4000598776
1157000
Finland
0.06%
FINLAND 2.625% 04Jul42
FI4000046545
1302000
Finland
0.06%
REPUBLIC OF F 2.625% 15Apr32
FI4000591862
1130000
Finland
0.06%
REPUBLIC OF I 1.3% 15May33
IE00BFZRPZ02
1219822
Ireland
0.06%
FINLAND 0.75% 15Apr31
FI4000148630
1203000
Finland
0.06%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
1920346
Belgium
0.06%
REPUBLIC OF F 2.95% 15Apr55
FI4000566294
1283000
Finland
0.06%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1909000
Italy
0.06%
REPUBLIK OEST 2.8% 20Sep32
AT0000A3NY15
1074000
Austria
0.06%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
1136000
Portugal
0.06%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
1532460
Portugal
0.06%
REPUBLIK OEST % 20Oct40
AT0000A2KQ43
1746000
Austria
0.06%
REPUBLIC OF F 1.125% 15Apr34
FI4000306758
1192000
Finland
0.06%
DBR 2.6 05/15/41
DE000BU3F007
1121000
Germany
0.06%
REPUBLIC OF I 0.35% 18Oct32
IE00BMD03L28
1182850
Ireland
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
1111000
Belgium
0.06%
REPUBLIC OF F 2.75% 15Apr38
FI4000546528
1082000
Finland
0.06%
AUSTRIA (REPU 3.8% 26Jan62
AT0000A0U299
979000
Austria
0.05%
REPUBLIC OF I 0.4% 15May35
IE00BKFVC345
1201270
Ireland
0.05%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
938000
Portugal
0.05%
REPUBLIC OF F 3.3% 15Apr33
FI4000609516
918000
Finland
0.05%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
2005000
Spain
0.05%
FINLAND 1.375% 15Apr47 EMTN
FI4000242870
1425000
Finland
0.05%
REPUBLIK OEST 2.85% 20Oct31
AT0000A3V200
890000
Austria
0.05%
REPUBLIC OF F 0.125% 15Apr36
FI4000415153
1223000
Finland
0.05%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
1714240
Portugal
0.05%
REPUBLIC OF I 3.15% 18Oct55
IE00080U68D3
878000
Ireland
0.05%
AUSTRIA (REPU 2.1% 20Sep17 EMTN
AT0000A1XML2
1396000
Austria
0.04%
REPUBLIC OF F 0.5% 15Apr43
FI4000517677
1264000
Finland
0.04%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
769000
Portugal
0.04%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
3176560
France
0.04%
REPUBLIC OF F 3.2% 15Apr45
FI4000586284
774000
Finland
0.04%
REPUBLIC OF F 0.25% 15Sep40
FI4000440557
1127000
Finland
0.04%
REPUBLIC OF I BTPS 3.35% 15Sep33
IT0005722845
697000
Italy
0.04%
REPUBLIC OF I 0.55% 22Apr41
IE00BMQ5JM72
998470
Ireland
0.04%
PORTUGAL 3.875% 15Jun46
PTOTEEOE0019
657000
Portugal
0.04%
REPUBLIK OEST 3.75% 20Mar56
AT0000A3T279
649000
Austria
0.04%
REPUBLIC OF I BTPS 3% 30Oct28
IT0005729733
634000
Italy
0.03%
REPUBLIK OEST 0.7% 20Apr71
AT0000A2QQB6
1481000
Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
1630490
Belgium
0.02%
REPUBLIK OEST 0.85% 30Jun20
AT0000A2HLC4
1372000
Austria
0.02%
REPUBLIC OF F 0.125% 15Apr52
FI4000480488
1123000
Finland
0.02%
REPUBLIK OEST 3.55% 20Sep41
AT0000A3V234
402000
Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTN
AT0000A1PEF7
681000
Austria