Amundi Euro Government Tilted Green Bond UCITS ETF Acc
CB3G.DE
#597
ETF rang
€3.41 Md
Capitalisation boursière
🇪🇺 EU
Marché
220,97 €
Prix de l'action
0.15%
Changement (1 jour)
0.53%
Changement (1 an)

Amundi Euro Government Tilted Green Bond UCITS ETF Acc - Composition

Composition de l'ETF au 8 Juillet, 2026Nombre de participations : 402

Liste complète de la composition

Poids %NomISINActions détenuesPays
2.98%
FRANCE OAT 1.75% 25Jun39FR0013234333141659308France
1.60%
REPUBLIC OF I BTPS 4% 30Apr35IT000550859056696000Italy
1.57%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM6108922805France
1.53%
REPUBLIC OF I BTPS 4.05% 30Oct37IT000559647054628000Italy
1.49%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF369102700France
1.45%
REPUBLIC OF I BTPS 4% 30Oct31IT000554235950826000Italy
1.41%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG852773664Netherlands
1.41%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z00552676836Germany
1.30%
KINGDOM OF SP 1% 30Jul42ES0000012J0771739000Spain
1.18%
KINGDOM OF BE OLO 1.25% 22Apr33BE000034655248599198Belgium
1.16%
GOVERNMENT OF 0.5% 15Jan40NL001355206061484000Netherlands
1.13%
FRANCE OAT 2.5% 25May30FR001188396641992812France
1.06%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z1039020000France
1.05%
FEDERAL REPUB BRD % 15Aug30DE000103070842921712Germany
1.04%
REPUBLIC OF I BTPS 4.1% 30Apr46IT000563160839320000Italy
1.04%
FEDERAL REPUB BOBL 1.3% 15Oct27DE000103074038046323Germany
1.02%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9837049717France
1.02%
FRANCE OAT 0.75% 25May28FR001328619238457159France
0.99%
FRANCE OAT 1.5% 25May31FR001299310338946735France
0.99%
FRANCE OAT 2.75% 25Oct27FR001131778335344034France
0.98%
FEDERAL REPUB BRD 1.8% 15Aug53DE000103075750726633Germany
0.95%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6834787000France
0.94%
KINGDOM OF BE OLO 2.75% 22Apr39BE000035665038484229Belgium
0.93%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z04735118000Germany
0.93%
FRENCH REPUBL OAT 0.75% 25Nov28FR001334168235534436France
0.92%
REPUBLIC OF I BTPS 1.5% 30Apr45IT000543800452687000Italy
0.88%
FEDERAL REPUB BRD 0% 15Aug31DE000103073236988982Germany
0.87%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L732256000France
0.86%
FRENCH REPUBL OAT 0.5% 25May29FR001340723633651799France
0.85%
REPUBLIK OEST 2.9% 23May29AT0000A33SH330646000Austria
0.81%
FRENCH REPUBL OAT % 25Nov30FR001351654933691234France
0.79%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU3502529265000Germany
0.78%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN529501845France
0.77%
FRANCE OAT 5.5% 25Apr29FR000057121826084242France
0.76%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW227523000France
0.73%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ24228191617Ireland
0.71%
FRENCH REPUBL OAT % 25Nov29FR001345150728573306France
0.71%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G436679000Austria
0.68%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC624348100France
0.66%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU625519596Ireland
0.62%
FEDERAL REPUB BRD 0% 15Aug50DE000103072453038325Germany
0.49%
ITALIAN REPUB BTPS 6% 01May31IT000144437815732000Italy
0.45%
ITALIAN REPUB BTPS 5.25% 01Nov29IT000127851115076804Italy
0.43%
KINGDOM OF SP 3.5% 31May29ES0000012M5115195000Spain
0.43%
SPAIN (KINGDO 6% 31Jan29ES000001186814048270Spain
0.41%
KINGDOM OF SP 1.25% 31Oct30ES0000012G3415883000Spain
0.40%
ITALIAN REPUB BTPS 3.5% 01Mar30IT000502423414227000Italy
0.40%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C513307000Spain
0.39%
KINGDOM OF SP 1.4% 30Apr28ES0000012B3914690000Spain
0.39%
KINGDOM OF SP % 31Jan28ES0000012I0814918000Spain
0.39%
DBR 2.6 05/15/41DE000BU3F00715698000Germany
0.39%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A214514000Spain
0.38%
ITALIAN REPUB BTPS 6.5% 01Nov27IT000117461113076076Italy
0.38%
KINGDOM OF SP 1.4% 30Jul28ES0000012B8813937000Spain
0.38%
ITALIAN REPUB BTPS 4.75% 01Sep28IT000488903312987000Italy
0.37%
KINGDOM OF SP 0.8% 30Jul29ES0000012K5314422000Spain
0.36%
KINGDOM OF SP 0.5% 30Apr30ES0000012F7614486000Spain
0.36%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A8913210000Spain
0.35%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G7112921000France
0.35%
KINGDOM OF SP 0.1% 30Apr31ES0000012H4114822000Spain
0.34%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU2506712536000Germany
0.34%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F4313383000Spain
0.34%
KINGDOM OF SP 1.45% 30Apr29ES0000012E5112900000Spain
0.33%
KINGDOM OF SP 0.8% 30Jul27ES0000012G2612153000Spain
0.33%
KINGDOM OF SP 2.7% 31Jan30ES0000012O0011912000Spain
0.32%
KINGDOM OF SP 2.4% 31May28ES0000012O5911732000Spain
0.32%
SPAIN (KINGDO 5.75% 30Jul32ES00000124119618000Spain
0.31%
REPUBLIC OF I BTPS 3% 01Aug29IT000536516511288000Italy
0.31%
REPUBLIC OF I BTPS 3.85% 15Dec29IT000551978710996000Italy
0.31%
REPUBLIC OF I BTPS 2.8% 01Dec28IT000534092911242000Italy
0.31%
REPUBLIC OF I BTPS 1.35% 01Apr30IT000538330911897000Italy
0.31%
REPUBLIC OF I BTPS 2% 01Feb28IT000532303211182000Italy
0.30%
GERMANY BRD 0.5% 15Aug27DE000110242411319095Germany
0.30%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU2504211143000Germany
0.30%
REPUBLIC OF I BTPS 0.9% 01Apr31IT000542289112223000Italy
0.30%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU2501810852079Germany
0.30%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU2505910795000Germany
0.29%
REPUBLIC OF I BTPS 1.65% 01Dec30IT000541317111355000Italy
0.29%
FEDERAL REPUB BRD % 15Aug30DE000110250711665066Germany
0.29%
KINGDOM OF SP 3.1% 30Jul31ES0000012N4310078000Spain
0.28%
FEDERAL REPUB BOBL 1.3% 15Oct27DE000114186910446464Germany
0.28%
REPUBLIC OF I BTPS 0.95% 15Sep27IT000541657010318000Italy
0.27%
KINGDOM OF SP 3.2% 31Oct35ES0000012P339942000Spain
0.27%
GOVERNMENT OF 0.75% 15Jul28NL001281850410168627Netherlands
0.27%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270069750435Germany
0.27%
KINGDOM OF SP 3.55% 31Oct33ES0000012L789336000Spain
0.27%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000689703000Italy
0.27%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712739703000Italy
0.26%
FEDERAL REPUB BRD 0.25% 15Feb29DE000110246510272055Germany
0.26%
SPAIN (KINGDO 4.2% 31Jan37ES00000129329021000Spain
0.26%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024409926393Germany
0.26%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024579924393Germany
0.26%
FEDERAL REPUB BRD % 15Aug29DE000110247310272455Germany
0.26%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0649455000Germany
0.26%
KINGDOM OF SP 2.55% 31Oct32ES0000012K619567000Spain
0.26%
KINGDOM OF SP 3.45% 31Oct34ES0000012N359072000Spain
0.25%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S78182000Spain
0.25%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800949034000Italy
0.25%
NETHERLANDS 0.75% 15Jul27NL00121714589312808Netherlands
0.25%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748059120000Italy
0.25%
GERMANY BRD 5.5% 04Jan31DE00011351767998217Germany
0.25%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N07858000Spain
0.25%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848498996000Italy
0.25%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546429161000Italy
0.25%
KINGDOM OF SP 3.15% 30Apr35ES0000012O679179000Spain
0.25%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026229055494Germany
0.25%
KINGDOM OF SP 3.15% 30Apr33ES0000012L528975000Spain
0.24%
KINGDOM OF SP 0.7% 30Apr32ES0000012K2010181000Spain
0.24%
FEDERAL REPUB BRD % 15Feb30DE00011024999750291Germany
0.24%
FEDERAL REPUB BRD % 15Nov28DE00011025569401392Germany
0.24%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219818619000Italy
0.24%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664088380000Italy
0.24%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250008705020Germany
0.24%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250268705200Germany
0.24%
FEDERAL REPUB BRD % 15Feb31DE00011025319750291Germany
0.24%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483158293000Italy
0.23%
KINGDOM OF SP 3.25% 30Apr34ES0000012M858568000Spain
0.23%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618888206000Italy
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373998513000Italy
0.23%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250348357000Germany
0.23%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336908810000Italy
0.23%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8348274431France
0.23%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0078510250Germany
0.23%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110558195000Italy
0.23%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033968900000Italy
0.22%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899608243000Italy
0.22%
REPUBLIC OF I BTPS 2.2% 28Feb28IT00056924108195000Italy
0.22%
GOVERNMENT OF % 15Jan29NL0015000LS88666100Netherlands
0.22%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II58080000France
0.22%
KINGDOM OF SP 0.5% 31Oct31ES0000012I329073000Spain
0.22%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ77955000Netherlands
0.22%
REPUBLIC OF I BTPS 2.1% 26Aug27IT00056573307949000Italy
0.22%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q088033000Spain
0.22%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957317913000Italy
0.22%
KINGDOM OF SP 1.85% 30Jul35ES0000012E698789000Spain
0.22%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427977686000Italy
0.21%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ38404392France
0.21%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346577581000Italy
0.21%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H46592000Spain
0.21%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0317787000Germany
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600527757000Italy
0.21%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q67946000Spain
0.21%
GOVERNMENT OF % 15Jul30NL00145554198581000Netherlands
0.21%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU221307661000Germany
0.21%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221227661000Germany
0.21%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674828078000Italy
0.21%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351576778000Italy
0.21%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0497787000Germany
0.21%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410297508000Italy
0.21%
FRENCH REPUBL OAT 1.25% 25May34FR00133135828896359France
0.20%
KINGDOM OF SP 3% 31Jan33ES0000012P747464000Spain
0.20%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0237786700Germany
0.20%
FEDERAL REPUB BRD % 15Nov27DE00011025237662977Germany
0.20%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0567453000Germany
0.20%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00187334826Portugal
0.20%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221147312000Germany
0.20%
GERMANY BRD 4% 04Jan37DE00011352756699215Germany
0.20%
NETHERLANDS 5.5% 15Jan28NL00001023176852035Netherlands
0.20%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221287253000Italy
0.20%
GERMANY BRD 2.5% 15Aug46DE00011023418319752Germany
0.20%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V57484000France
0.20%
FRENCH REPUBL OAT % 25Nov31FR0014002WK38569040France
0.20%
GOVERNMENT OF 0.25% 15Jul29NL00133324307711000Netherlands
0.19%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453067415000Italy
0.19%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0157045882Germany
0.19%
KINGDOM OF SP 2.35% 31Mar29ES0000012P907030000Spain
0.19%
KINGDOM OF SP 3.9% 30Jul39ES0000012L606628000Spain
0.19%
KINGDOM OF SP 3.45% 30Jul43ES0000012K957164000Spain
0.19%
FRANCE OAT 1.25% 25May36FR00131540448681451France
0.19%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999046651000Italy
0.18%
FRENCH REPUBL OAT 3% 25May33FR001400H7V76926184France
0.18%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568205818000Italy
0.18%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221066616000Germany
0.18%
GERMANY BRD 2.5% 04Jul44DE00011354817675854Germany
0.18%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF96798000France
0.18%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869665891000Italy
0.18%
BELGIUM OLO 5% 28Mar35BE00003041305845072Belgium
0.18%
GERMANY BRD 5.625% 04Jan28DE00011350696031533Germany
0.18%
GERMANY BRD 4.75% 04Jul34DE00011352265712429Germany
0.18%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C67459000Spain
0.17%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325595737000Italy
0.17%
BELGIUM OLO 5.5% 28Mar28BE00002919725957095Belgium
0.17%
KINGDOM OF SP 2.7% 31Oct48ES0000012B477734000Spain
0.17%
KINGDOM OF BE OLO 3% 22Jun33BE00003576666406075Belgium
0.17%
FRANCE OAT 4.5% 25Apr41FR00107731925972375France
0.17%
GERMANY BRD 1.25% 15Aug48DE00011024329468676Germany
0.17%
FEDERAL REPUB BRD % 15Aug31DE00011025647118901Germany
0.17%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00246299583Portugal
0.16%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026066231291Germany
0.16%
FEDERAL REPUB BRD 0% 15Feb32DE00011025806906503Germany
0.16%
REPUBLIK OEST % 20Feb31AT0000A2NW836750000Austria
0.16%
FRANCE OAT 5.75% 25Oct32FR00001876355029688France
0.16%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475686149531Belgium
0.16%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0126391000Germany
0.16%
REPUBLIK OEST 3.45% 20Oct30AT0000A382395499600Austria
0.16%
GERMANY BRD 4.75% 04Jul40DE00011353664977217Germany
0.16%
FRENCH REPUBL OAT 0% 25May32FR0014007L006905609France
0.16%
KINGDOM OF SP 2.6% 31May31ES0000012Q165781000Spain
0.15%
KINGDOM OF SP 4% 31Oct54ES0000012M935711000Spain
0.15%
KINGDOM OF SP 3.5% 31Jan41ES0000012O755785000Spain
0.15%
FEDERAL REPUB BRD 1% 15May38DE00011025987176419Germany
0.15%
FRANCE OAT 4.75% 25Apr35FR00100700605150726France
0.15%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M85920000Austria
0.15%
PORTUGAL 4.1% 15Apr37PTOTE5OE00075188634Portugal
0.15%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026147797280Germany
0.15%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0046611800Germany
0.15%
GERMANY BRD 6.5% 04Jul27DE00011350445230325Germany
0.15%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606945557300Belgium
0.15%
KINGDOM OF SP 0.85% 30Jul37ES0000012I247148000Spain
0.15%
KINGDOM OF SP 3.4% 31Oct36ES0000012S225436000Spain
0.15%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588065407000Italy
0.14%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE45416000Austria
0.14%
GERMANY BRD 6.25% 04Jan30DE00011351434583007Germany
0.14%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940885646000Italy
0.14%
BELGIUM OLO 4.25% 28Mar41BE00003202924903650.997157Belgium
0.14%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181284730000Italy
0.14%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE00285518946Portugal
0.14%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD25541000Austria
0.14%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270145006000Germany
0.14%
GERMANY BRD 3.25% 04Jul42DE00011354325117420Germany
0.14%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239984608000Italy
0.13%
GERMANY BRD 4.25% 04Jul39DE00011353254472496Germany
0.13%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E25606000Spain
0.13%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942395137000Italy
0.13%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0095370000Germany
0.13%
KINGDOM OF SP 1.2% 31Oct40ES0000012G426719000Spain
0.13%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455474992393Belgium
0.13%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403505078000Italy
0.13%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315904735000Italy
0.13%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440824495000Italy
0.13%
KINGDOM OF SP 1% 31Oct50ES0000012G009013000Spain
0.13%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079704630000Italy
0.13%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609484469000Italy
0.13%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ24718000Netherlands
0.13%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195464675000Italy
0.13%
BELGIUM OLO 1% 22Jun31BE00003354495145985Belgium
0.13%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765044725000Italy
0.13%
GERMANY BRD 4.75% 04Jul28DE00011350854460325Germany
0.13%
KINGDOM OF SP 1.9% 31Oct52ES0000012K467057000Spain
0.12%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481494547000Italy
0.12%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472654457000Italy
0.12%
REPUBLIC OF I BTPS 3.3% 15Jun33IT00057048684485000Italy
0.12%
FEDERAL REPUB BRD % 15May36DE00011025496002669Germany
0.12%
REPUBLIC OF I BTPS 3.15% 01Jun31IT00057076144427000Italy
0.12%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958034294000Italy
0.12%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848564325000Italy
0.12%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660135007000Italy
0.12%
FEDERAL REPUB BRD % 15Aug50DE000110248110122490Germany
0.12%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00334857206Portugal
0.12%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899944276000Italy
0.11%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495804688111Belgium
0.11%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00174471566Portugal
0.11%
REPUBLIK OEST 0% 20Oct28AT0000A2VB474425000Austria
0.11%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366934719000Italy
0.11%
REPUBLIC OF I BTPS 3.8% 01Jul36IT00057062854146000Italy
0.11%
REPUBLIC OF F 3% 15Sep35FI40005874154133000Finland
0.11%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682204143000Italy
0.11%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546304839487Belgium
0.11%
REPUBLIC OF F 3% 15Sep34FI40005711044075000Finland
0.11%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S84085000Austria
0.11%
FEDERAL REPUB BRD % 15May35DE00011025155283906Germany
0.11%
FRANCE OAT 4% 25Oct38FR00103714013947826France
0.11%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499694545000Italy
0.11%
AUSTRIA (REPU 6.25% 15Jul27AT00003838643649028Austria
0.11%
PORTUGAL 4.1% 15Feb45PTOTEBOE00203863757Portugal
0.11%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637224020000Belgium
0.11%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730134406000Italy
0.11%
PORTUGAL 3.875% 15Feb30PTOTEROE00143665221Portugal
0.10%
REPUBLIC OF F 2.875% 15Apr29FI40005575253763000Finland
0.10%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824213678000Italy
0.10%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213254091000Italy
0.10%
FRANCE OAT 3.25% 25May45FR00114610374320151France
0.10%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967703891000Italy
0.10%
AUSTRIA (REPU 4.15% 15Mar37AT0000A049673405000Austria
0.10%
REPUBLIC OF F 3% 15Sep33FI40005502493617000Finland
0.10%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355833733000Italy
0.10%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779094138000Italy
0.10%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631113904000Italy
0.10%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830574193000Italy
0.10%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO43822000France
0.09%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946303539000Italy
0.09%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O624612132France
0.09%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00353468846Portugal
0.09%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300323301000Italy
0.09%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP23375000Austria
0.09%
REPUBLIC OF F 0.5% 15Sep29FI40003694673631000Finland
0.09%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00313597665Portugal
0.09%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413489000Italy
0.09%
REPUBLIC OF F 0.5% 15Sep28FI40003487273478000Finland
0.09%
KINGDOM OF BE OLO % 22Oct31BE00003526183857285Belgium
0.09%
FRENCH REPUBL OAT 0.5% 25May40FR00135158065312931France
0.09%
REPUBLIC OF F 1.5% 15Sep32FI40005232383545000Finland
0.09%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00344027139Portugal
0.09%
FEDERAL REPUB BRD % 15Aug52DE00011025728251840Germany
0.09%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628284152000Italy
0.09%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341413225000Italy
0.09%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU253245000Austria
0.09%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667583243000Belgium
0.09%
BELGIUM OLO 3% 22Jun34BE00003334283265728Belgium
0.09%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00053243000Portugal
0.09%
REPUBLIC OF F 0.125% 15Sep31FI40005072313653000Finland
0.08%
FINLAND 0.5% 15Sep27FI40002785513156000Finland
0.08%
KINGDOM OF BE OLO % 22Oct27BE00003516023180362Belgium
0.08%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX23823503France
0.08%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331953995000Italy
0.08%
FRANCE OAT 4% 25Apr55FR00101719753281307France
0.08%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682382909000Italy
0.08%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW52977900Austria
0.08%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00102986000Portugal
0.08%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217033899000Italy
0.08%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00212902200Portugal
0.08%
REPUBLIC OF F 2.5% 15Apr30FI40005779522895000Finland
0.08%
BELGIUM OLO 4% 28Mar32BE00003263562713952Belgium
0.08%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771523150000Italy
0.08%
BELGIUM OLO 3.75% 22Jun45BE00003314063000421Belgium
0.08%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021173412000Italy
0.08%
REPUBLIC OF F % 15Sep30FI40004418783105000Finland
0.07%
FRANCE OAT 4% 25Apr60FR00108709563054414France
0.07%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984063830000Italy
0.07%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC83017000Austria
0.07%
FRENCH REPUBL OAT 1.5% 25May50FR00134049694808466France
0.07%
FRANCE OAT 2% 25May48FR00132575244095996France
0.07%
FRENCH REPUBL OAT 3% 25May54FR001400FTH33593448France
0.07%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF43421000France
0.07%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627162618000Belgium
0.07%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657432637000Belgium
0.07%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00142554045Portugal
0.07%
REPUBLIC OF I BTPS 3% 15Sep29IT00057168392449000Italy
0.07%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586722993275Belgium
0.07%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ32828000France
0.07%
FINLAND 2.75% 04Jul28FI40000376352419000Finland
0.07%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0002396000Germany
0.06%
BELGIUM OLO 1.9% 22Jun38BE00003364542894267Belgium
0.06%
FINLAND 2.625% 04Jul42FI40000465452721000Finland
0.06%
KINGDOM OF SP 3.95% 31Oct56ES0000012R562447000Spain
0.06%
KINGDOM OF BE OLO 3.1% 22Aug31BE00003687702331000Belgium
0.06%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252333949000Italy
0.06%
FINLAND 0.75% 15Apr31FI40001486302523000Finland
0.06%
REPUBLIC OF F 3.55% 15Apr41FI40005987762308000Finland
0.06%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617002684500Belgium
0.06%
REPUBLIC OF F 3.35% 15Sep36FI40006028912221000Finland
0.06%
REPUBLIC OF F 2.95% 15Apr55FI40005662942670000Finland
0.06%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00252390000Portugal
0.06%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU52246000France
0.06%
REPUBLIC OF F 1.125% 15Apr34FI40003067582490000Finland
0.06%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ62312000Austria
0.06%
AUSTRIA (REPU 2.4% 23May34AT0000A106832251000Austria
0.06%
REPUBLIC OF F 2.625% 15Apr32FI40005918622145000Finland
0.06%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK72264000Austria
0.05%
REPUBLIC OF F 2.75% 15Apr38FI40005465282129000Finland
0.05%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00322874772Portugal
0.05%
FRENCH REPUBL OAT 0.75% 25May52FR00134806134599634France
0.05%
BELGIUM OLO 1.6% 22Jun47BE00003384763029929Belgium
0.05%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH91901000Austria
0.05%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J314571346France
0.05%
PORTUGUESE RE 1% 12Apr52PTOTECOE00373600589Portugal
0.05%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485743081315Belgium
0.05%
REPUBLIC OF F 0.125% 15Apr36FI40004151532545000Finland
0.05%
KINGDOM OF BE OLO 4.35% 22Jun56BE00003677641901000Belgium
0.05%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00231848000Portugal
0.05%
FINLAND 1.375% 15Apr47 EMTNFI40002428702810000Finland
0.05%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505962864850Belgium
0.05%
FRENCH REPUBL OAT 3.25% 25Feb32FR0014018OI01722000France
0.05%
FRENCH REPUBL OAT 3.7% 25Nov36FR0014018YR01722000France
0.05%
BELGIUM OLO 1.45% 22Jun37BE00003445322128759Belgium
0.04%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902356000Italy
0.04%
REPUBLIC OF F 3.2% 15Apr45FI40005862841763000Finland
0.04%
BELGIUM OLO 2.25% 22Jun57BE00003435262581390Belgium
0.04%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881745054Belgium
0.04%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q81596000Austria
0.04%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F12316000Austria
0.04%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV21615000France
0.04%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556452913298Belgium
0.04%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE00081593000Portugal
0.04%
KINGDOM OF SP 1.45% 31Oct71ES0000012H583202000Spain
0.04%
REPUBLIC OF F 0.5% 15Apr43FI40005176772474000Finland
0.04%
REPUBLIC OF F 0.25% 15Sep40FI40004405572314000Finland
0.04%
BELGIUM OLO 2.15% 22Jun66BE00003404982432849Belgium
0.04%
PORTUGAL 3.875% 15Jun46PTOTEEOE00191389000Portugal
0.04%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T1981776000Austria
0.04%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809802017000Italy
0.04%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ082530000Austria
0.03%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647381379000Belgium
0.03%
FRANCE OAT 1.75% 25May66FR00131540282552396France
0.03%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY151123000Austria
0.03%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831916000Italy
0.03%
REPUBLIK OEST % 20Oct40AT0000A2KQ431682000Austria
0.03%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299989000Austria
0.02%
REPUBLIC OF F 0.125% 15Apr52FI40004804882346000Finland
0.02%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML21305000Austria
0.02%
REPUBLIK OEST 2.85% 20Oct31AT0000A3V200756000Austria
0.02%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T279604000Austria
0.02%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536242008348Belgium
0.01%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61473000Austria
0.01%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN81980797France
0.01%
REPUBLIK OEST 3.55% 20Sep41AT0000A3V234464000Austria
0.01%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC41349000Austria
0.01%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7744000Austria
0.00%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ895165000Ireland
0.00%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR44136451Ireland
0.00%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC89941000Ireland
0.00%
IRELAND (REPU 2.4% 15May30IE00BJ38CR4312000Ireland