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Watchlist
Mon compte
Invesco Euro Government Bond UCITS ETF
EIBB.DE
#2769
ETF rang
€20.58 M
Capitalisation boursière
🇪🇺 EU
Marché
32,61 €
Prix de l'action
-0.09%
Changement (1 jour)
-1.26%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Plus
Frais (Ratio des dépenses)
Invesco Euro Government Bond UCITS ETF - Composition
Composition de l'ETF au
4 Décembre, 2025
Nombre de participations :
450
Liste complète de la composition
Poids %
Nom
ISIN
0.94%
FRANCE (GOVT OF) 2.5% 25/05/30
FR0011883966
0.83%
FRANCE (GOVT OF) 2.75% 25/10/27
FR0011317783
0.82%
FRANCE (GOVT OF) 1.5% 25/05/31
FR0012993103
0.81%
FRANCE (GOVT OF) 0.75% 25/05/28
FR0013286192
0.75%
FRANCE (GOVT OF) 2.75% 25/02/29
FR001400HI98
0.74%
FRANCE (GOVT OF) 3.5% 25/11/33
FR001400L834
0.74%
FRANCE (GOVT OF) 0.75% 25/11/28
FR0013341682
0.73%
FRANCE (GOVT OF) 2.75% 25/02/30
FR001400PM68
0.70%
FRANCE (GOVT OF) 1.25% 25/05/34
FR0013313582
0.69%
FRANCE (GOVT OF) 0.5% 25/05/29
FR0013407236
0.66%
FRANCE (GOVT OF) 2% 25/11/32
FR001400BKZ3
0.64%
FRANCE (GOVT OF) 0% 25/11/30
FR0013516549
0.63%
FRANCE (GOVT OF) 5.5% 25/04/29
FR0000571218
0.63%
FRANCE (GOVT OF) 0% 25/11/31
FR0014002WK3
0.63%
FRANCE (GOVT OF) 0.75% 25/02/28
FR001400AIN5
0.62%
FRANCE (GOVT OF) 3.2% 25/05/35
FR001400X8V5
0.60%
FRANCE (GOVT OF) 4.5% 25/04/41
FR0010773192
0.59%
FRANCE (GOVT OF) 1.25% 25/05/36
FR0013154044
0.58%
FRANCE (GOVT OF) 2.4% 24/09/28
FR001400XLW2
0.58%
FRANCE (GOVT OF) 3% 25/05/33
FR001400H7V7
0.57%
FRANCE (GOVT OF) 0% 25/02/27
FR0014003513
0.56%
FRANCE (GOVT OF) 0% 25/11/29
FR0013451507
0.56%
FRANCE (GOVT OF) 2.5% 24/09/27
FR001400NBC6
0.55%
FRANCE (GOVT OF) 1% 25/05/27
FR0013250560
0.54%
BUNDESREPUB. DEUTSCHLAND 2.3% 15/02/33
DE000BU2Z007
0.53%
FRANCE (GOVT OF) 3% 25/11/34
FR001400QMF9
0.52%
FRANCE (GOVT OF) 5.75% 25/10/32
FR0000187635
0.51%
FRANCE (GOVT OF) 4.75% 25/04/35
FR0010070060
0.51%
BUNDESREPUB. DEUTSCHLAND 2.5% 15/02/35
DE000BU2Z049
0.50%
ITALY 4% 01/02/37
IT0003934657
0.50%
FRANCE (GOVT OF) 0% 25/05/32
FR0014007L00
0.49%
FRANCE (GOVT OF) 2.7% 25/02/31
FR001400Z2L7
0.47%
ITALY 6% 01/05/31
IT0001444378
0.44%
BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/34
DE000BU2Z031
0.44%
BUNDESREPUB. DEUTSCHLAND 2.5% 04/07/44
DE0001135481
0.43%
BUNDESREPUB. DEUTSCHLAND 2.2% 15/02/34
DE000BU2Z023
0.43%
ITALY 5.25% 01/11/29
IT0001278511
0.43%
BUNDESOBL 1.3% 15/10/27
DE0001141869
0.43%
BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/35
DE000BU2Z056
0.42%
BUNDESREPUB. DEUTSCHLAND 0% 15/08/30
DE0001102507
0.42%
BUNDESREPUB. DEUTSCHLAND 0% 15/08/31
DE0001102564
0.42%
BUNDESREPUB. DEUTSCHLAND 1.7% 15/08/32
DE0001102606
0.41%
BUNDESOBL 2.4% 18/04/30
DE000BU25042
0.41%
ITALY 5% 01/08/34
IT0003535157
0.41%
BUNDESREPUB. DEUTSCHLAND 4% 04/01/37
DE0001135275
0.40%
BUNDESREPUB. DEUTSCHLAND 0.5% 15/08/27
DE0001102424
0.40%
ITALY 3.5% 01/03/30
IT0005024234
0.39%
BUNDESREPUB. DEUTSCHLAND 2.5% 15/08/46
DE0001102341
0.39%
ITALY 5.75% 01/02/33
IT0003256820
0.39%
BUNDESREPUB. DEUTSCHLAND 0.25% 15/02/27
DE0001102416
0.39%
SPAIN 6% 31/01/29
ES0000011868
0.39%
SPAIN 5.75% 30/07/32
ES0000012411
0.39%
BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/33
DE000BU2Z015
0.39%
ITALY 5% 01/08/39
IT0004286966
0.38%
BUNDESREPUB. DEUTSCHLAND 2.4% 15/11/30
DE000BU27006
0.38%
ITALY 6.5% 01/11/27
IT0001174611
0.38%
BUNDESOBL 2.4% 19/10/28
DE000BU25018
0.37%
SPAIN 3.15% 30/04/33
ES0000012L52
0.36%
SPAIN 3.5% 31/05/29
ES0000012M51
0.36%
BUNDESOBL 2.1% 12/04/29
DE000BU25026
0.36%
SPAIN 1.4% 30/07/28
ES0000012B88
0.36%
FRANCE (GOVT OF) 1.75% 25/06/39
FR0013234333
0.36%
ITALY 5% 01/09/40
IT0004532559
0.36%
BUNDESREPUB. DEUTSCHLAND 4.75% 04/07/34
DE0001135226
0.36%
ITALY 4.75% 01/09/28
IT0004889033
0.36%
FRANCE (GOVT OF) 3.25% 25/05/45
FR0011461037
0.36%
FRANCE (GOVT OF) 4% 25/10/38
FR0010371401
0.36%
SPAIN 4.2% 31/01/37
ES0000012932
0.36%
SPAIN 1.25% 31/10/30
ES0000012G34
0.35%
BUNDESREPUB. DEUTSCHLAND 0.5% 15/02/28
DE0001102440
0.35%
SPAIN 3.55% 31/10/33
ES0000012L78
0.35%
BUNDESREPUB. DEUTSCHLAND 0.25% 15/02/29
DE0001102465
0.35%
BUNDESREPUB. DEUTSCHLAND 4.75% 04/07/40
DE0001135366
0.35%
BUNDESREPUB. DEUTSCHLAND 1.25% 15/08/48
DE0001102432
0.35%
SPAIN 1.4% 30/04/28
ES0000012B39
0.34%
BUNDESREPUB. DEUTSCHLAND 0.25% 15/08/28
DE0001102457
0.34%
BUNDESREPUB. DEUTSCHLAND 0% 15/08/29
DE0001102473
0.34%
BUNDESOBL 2.2% 10/10/30
DE000BU25059
0.34%
SPAIN 0% 31/01/28
ES0000012I08
0.34%
SPAIN 1.95% 30/07/30
ES00000127A2
0.34%
FRANCE (GOVT OF) 4% 25/04/55
FR0010171975
0.34%
ITALY 4.1% 01/02/29
IT0005566408
0.34%
SPAIN 3.15% 30/04/35
ES0000012O67
0.33%
SPAIN 3.45% 31/10/34
ES0000012N35
0.33%
BUNDESREPUB. DEUTSCHLAND 0% 15/02/32
DE0001102580
0.33%
SPAIN 5.15% 31/10/28
ES00000124C5
0.33%
BUNDESREPUB. DEUTSCHLAND 0% 15/11/27
DE0001102523
0.33%
BUNDESOBL 2.2% 13/04/28
DE000BU25000
0.33%
SPAIN 0.8% 30/07/29
ES0000012K53
0.33%
SPAIN 1.5% 30/04/27
ES00000128P8
0.33%
SPAIN 3.2% 31/10/35
ES0000012P33
0.32%
SPAIN 2.55% 31/10/32
ES0000012K61
0.32%
BUNDESREPUB. DEUTSCHLAND 2.1% 15/11/29
DE0001102622
0.32%
SPAIN 0.7% 30/04/32
ES0000012K20
0.32%
SPAIN 4.7% 30/07/41
ES00000121S7
0.32%
SPAIN 3.1% 30/07/31
ES0000012N43
0.32%
FRANCE (GOVT OF) 1.25% 25/05/38
FR0014009O62
0.32%
BUNDESREPUB. DEUTSCHLAND 5.5% 04/01/31
DE0001135176
0.32%
ITALY 2.8% 01/12/28
IT0005340929
0.32%
BUNDESREPUB. DEUTSCHLAND 0% 15/11/28
DE0001102556
0.32%
BUNDESREPUB. DEUTSCHLAND 0% 15/02/30
DE0001102499
0.32%
SPAIN 0.5% 30/04/30
ES0000012F76
0.32%
SPAIN 3.25% 30/04/34
ES0000012M85
0.31%
BUNDESREPUB. DEUTSCHLAND 1% 15/05/38
DE0001102598
0.31%
ITALY 1.35% 01/04/30
IT0005383309
0.31%
SPAIN 1.45% 31/10/27
ES0000012A89
0.31%
ITALY 3.85% 15/12/29
IT0005519787
0.31%
FRANCE (GOVT OF) 3.5% 25/11/35
FR0014012II5
0.31%
BUNDESREPUB. DEUTSCHLAND 0% 15/02/31
DE0001102531
0.31%
SPAIN 0.1% 30/04/31
ES0000012H41
0.31%
BELGIUM KINGDOM 5% 28/03/35
BE0000304130
0.31%
BUNDESOBL 2.5% 11/10/29
DE000BU25034
0.30%
SPAIN 1.45% 30/04/29
ES0000012E51
0.30%
BUNDESREPUB. DEUTSCHLAND 1.8% 15/08/53
DE0001102614
0.30%
ITALY 2% 01/02/28
IT0005323032
0.30%
SPAIN 2.5% 31/05/27
ES0000012M77
0.30%
SPAIN 0.6% 31/10/29
ES0000012F43
0.30%
SPAIN 4.9% 30/07/40
ES00000120N0
0.29%
SPAIN 2.4% 31/05/28
ES0000012O59
0.29%
ITALY 4.4% 01/05/33
IT0005518128
0.29%
SPAIN 3.9% 30/07/39
ES0000012L60
0.29%
ITALY 3% 01/08/29
IT0005365165
0.29%
ITALY 3.35% 01/03/35
IT0005358806
0.29%
SPAIN 0.5% 31/10/31
ES0000012I32
0.29%
SPAIN 0.8% 30/07/27
ES0000012G26
0.29%
BELGIUM KINGDOM 5.5% 28/03/28
BE0000291972
0.29%
ITALY 4.75% 01/09/44
IT0004923998
0.29%
ITALY 3.15% 15/11/31
IT0005619546
0.29%
ITALY 1.65% 01/03/32
IT0005094088
0.28%
BUNDESREPUB. DEUTSCHLAND 3.25% 04/07/42
DE0001135432
0.28%
ITALY 2.5% 01/12/32
IT0005494239
0.28%
NETHERLAND 4% 15/01/37
NL0000102234
0.28%
SPAIN 0% 31/01/27
ES0000012J15
0.28%
BUNDESREPUB. DEUTSCHLAND 2.5% 15/08/54
DE000BU2D004
0.28%
ITALY 0.9% 01/04/31
IT0005422891
0.28%
BUNDESREPUB. DEUTSCHLAND 4.25% 04/07/39
DE0001135325
0.28%
ITALY 0.95% 15/09/27
IT0005416570
0.28%
ITALY 3.85% 01/02/35
IT0005607970
0.28%
ITALY 3.65% 01/08/35
IT0005631590
0.27%
ITALY 2.45% 01/09/33
IT0005240350
0.27%
ITALY 4.35% 01/11/33
IT0005544082
0.27%
ITALY 4.2% 01/03/34
IT0005560948
0.27%
SPAIN 2.35% 30/07/33
ES00000128Q6
0.27%
FRANCE (GOVT OF) 0.5% 25/05/40
FR0013515806
0.27%
BELGIUM KINGDOM 3% 22/06/33
BE0000357666
0.27%
FRANCE (GOVT OF) 4% 25/04/60
FR0010870956
0.27%
SPAIN 1.85% 30/07/35
ES0000012E69
0.27%
BUNDESOBL 0% 16/04/27
DE0001141851
0.27%
ITALY 3.45% 15/07/31
IT0005595803
0.27%
ITALY 3.35% 01/07/29
IT0005584849
0.27%
SPAIN 2.7% 31/10/48
ES0000012B47
0.27%
ITALY 2.2% 01/06/27
IT0005240830
0.27%
FRANCE (GOVT OF) 2.5% 25/05/43
FR001400CMX2
0.27%
FRANCE (GOVT OF) 2% 25/05/48
FR0013257524
0.26%
ITALY 2.05% 01/08/27
IT0005274805
0.26%
ITALY 3.5% 15/02/31
IT0005580094
0.26%
ITALY 3.6% 01/10/35
IT0005648149
0.26%
NETHERLAND 2.75% 15/01/47
NL0010721999
0.26%
ITALY 2.65% 01/12/27
IT0005500068
0.26%
SPAIN 5.15% 31/10/44
ES00000124H4
0.26%
BELGIUM KINGDOM 0.9% 22/06/29
BE0000347568
0.26%
BUNDESCHTZ 2% 10/12/26
DE000BU22072
0.26%
FRANCE (GOVT OF) 3% 25/05/54
FR001400FTH3
0.26%
ITALY 3.85% 01/07/34
IT0005584856
0.26%
NETHERLAND 3.75% 15/01/42
NL0009446418
0.25%
ITALY 1.65% 01/12/30
IT0005413171
0.25%
BUNDESREPUB. DEUTSCHLAND 0% 15/05/36
DE0001102549
0.25%
FRANCE (GOVT OF) 1.5% 25/05/50
FR0013404969
0.25%
ITALY 0.85% 15/01/27
IT0005390874
0.25%
BUNDESREPUB. DEUTSCHLAND 0% 15/08/50
DE0001102481
0.25%
FRANCE (GOVT OF) 3.25% 25/05/55
FR001400OHF4
0.25%
ITALY 0.95% 01/06/32
IT0005466013
0.25%
ITALY 1.25% 01/12/26
IT0005210650
0.25%
BUNDESREPUB. DEUTSCHLAND 5.625% 04/01/28
DE0001135069
0.24%
ITALY 2.7% 01/10/30
IT0005654642
0.24%
ITALY 3.25% 15/11/32
IT0005668220
0.24%
AUSTRIA 2.9% 20/02/33
AT0000A324S8
0.24%
BUNDESCHTZ 1.9% 16/09/27
DE000BU22106
0.24%
BELGIUM KINGDOM 4.25% 28/03/41
BE0000320292
0.24%
ITALY 0.6% 01/08/31
IT0005436693
0.24%
ITALY 3.4% 01/04/28
IT0005521981
0.24%
NETHERLAND 0.75% 15/07/28
NL0012818504
0.23%
ITALY 0.95% 01/08/30
IT0005403396
0.23%
ITALY 3.25% 15/07/32
IT0005647265
0.23%
BELGIUM KINGDOM 2.85% 22/10/34
BE0000360694
0.23%
ITALY 0.25% 15/03/28
IT0005433690
0.23%
ITALY 4% 15/11/30
IT0005561888
0.23%
SPAIN 2.7% 31/01/30
ES0000012O00
0.23%
ITALY 0.95% 01/12/31
IT0005449969
0.23%
ITALY 3.8% 01/08/28
IT0005548315
0.23%
BUNDESREPUB. DEUTSCHLAND 0% 15/05/35
DE0001102515
0.23%
SPAIN 2.9% 31/10/46
ES00000128C6
0.23%
BELGIUM KINGDOM 1% 22/06/31
BE0000335449
0.23%
SPAIN 3.45% 30/07/43
ES0000012K95
0.23%
ITALY 3.45% 01/03/48
IT0005273013
0.22%
BUNDESCHTZ 1.7% 10/06/27
DE000BU22098
0.22%
AUSTRIA 0.5% 20/04/27
AT0000A1VGK0
0.22%
ITALY 2.7% 01/03/47
IT0005162828
0.22%
ITALY 2.1% 26/08/27
IT0005657330
0.22%
BUNDESCHTZ 2.2% 11/03/27
DE000BU22080
0.22%
ITALY 2.95% 15/02/27
IT0005580045
0.22%
ITALY 3.85% 01/09/49
IT0005363111
0.22%
FRANCE (GOVT OF) 3.75% 25/05/56
FR001400XJJ3
0.22%
NETHERLAND 0.75% 15/07/27
NL0012171458
0.22%
ITALY 2.95% 01/07/30
IT0005637399
0.22%
ITALY 4.15% 01/10/39
IT0005582421
0.22%
AUSTRIA 4.15% 15/03/37
AT0000A04967
0.22%
ITALY 3.7% 15/06/30
IT0005542797
0.22%
ITALY 2.55% 25/02/27
IT0005633794
0.21%
NETHERLAND 2.5% 15/01/30
NL0015001DQ7
0.21%
ITALY 2.8% 15/06/29
IT0005495731
0.21%
ITALY 3.25% 01/09/46
IT0005083057
0.21%
BELGIUM KINGDOM 0.8% 22/06/28
BE0000345547
0.21%
BUNDESREPUB. DEUTSCHLAND 2.9% 15/08/56
DE000BU2D012
0.21%
ITALY 1.1% 01/04/27
IT0005484552
0.21%
BELGIUM KINGDOM 0.8% 22/06/27
BE0000341504
0.21%
ITALY 3.85% 01/10/40
IT0005635583
0.21%
FRANCE (GOVT OF) 3.6% 25/05/42
FR001400WYO4
0.20%
ITALY 1.8% 01/03/41
IT0005421703
0.20%
NETHERLAND 2.5% 15/07/35
NL0015002F72
0.20%
ITALY 3% 01/10/29
IT0005611055
0.20%
ITALY 2.65% 15/06/28
IT0005641029
0.20%
AUSTRIA 2.95% 20/02/35
AT0000A3HU25
0.20%
BUNDESREPUB. DEUTSCHLAND 2.6% 15/05/41
DE000BU2F009
0.20%
ITALY 4% 30/10/31
IT0005542359
0.20%
ITALY 0.45% 15/02/29
IT0005467482
0.20%
BUNDESREPUB. DEUTSCHLAND 0% 15/08/52
DE0001102572
0.20%
ITALY 0.5% 15/07/28
IT0005445306
0.20%
PORTUGAL 2.125% 17/10/28
PTOTEVOE0018
0.20%
ITALY 2.95% 01/09/38
IT0005321325
0.20%
ITALY 4.45% 01/09/43
IT0005530032
0.20%
ITALY 2.7% 15/10/27
IT0005622128
0.20%
NETHERLAND 2.5% 15/01/33
NL0010071189
0.20%
NETHERLAND 0% 15/01/29
NL0015000LS8
0.19%
NETHERLAND 0% 15/07/31
NL00150006U0
0.19%
ITALY 2.25% 01/09/36
IT0005177909
0.19%
ITALY 4% 30/04/35
IT0005508590
0.19%
FRANCE (GOVT OF) 0.75% 25/05/52
FR0013480613
0.19%
SPAIN 4% 31/10/54
ES0000012M93
0.19%
ITALY 4.5% 01/10/53
IT0005534141
0.19%
BUNDESREPUB. DEUTSCHLAND 6.5% 04/07/27
DE0001135044
0.19%
NETHERLAND 0% 15/01/27
NL0015031501
0.19%
ITALY 4.3% 01/10/54
IT0005611741
0.18%
NETHERLAND 5.5% 15/01/28
NL0000102317
0.18%
AUSTRIA 0.5% 20/02/29
AT0000A269M8
0.18%
ITALY 3.25% 01/03/38
IT0005496770
0.18%
BELGIUM KINGDOM 0.1% 22/06/30
BE0000349580
0.18%
AUSTRIA 0% 20/02/31
AT0000A2NW83
0.18%
ITALY 4.05% 30/10/37
IT0005596470
0.18%
SPAIN 3.45% 30/07/66
ES00000128E2
0.18%
FRANCE (GOVT OF) 0.75% 25/05/53
FR0014004J31
0.18%
SPAIN 0.85% 30/07/37
ES0000012I24
0.18%
SPAIN 1.2% 31/10/40
ES0000012G42
0.18%
FRANCE (GOVT OF) 0.5% 25/06/44
FR0014002JM6
0.18%
AUSTRIA 2.9% 20/02/34
AT0000A39UW5
0.18%
BUNDESREPUB. DEUTSCHLAND 6.25% 04/01/30
DE0001135143
0.18%
AUSTRIA 0% 20/02/30
AT0000A2CQD2
0.17%
BUNDESREPUB. DEUTSCHLAND 4.75% 04/07/28
DE0001135085
0.17%
BELGIUM KINGDOM 0.35% 22/06/32
BE0000354630
0.17%
ITALY 0.95% 01/03/37
IT0005433195
0.17%
FRANCE (GOVT OF) 3% 25/06/49
FR001400NEF3
0.17%
NETHERLAND 0.5% 15/07/32
NL0015000RP1
0.17%
NETHERLAND 2% 15/01/54
NL00150012X2
0.17%
AUSTRIA 0.75% 20/02/28
AT0000A1ZGE4
0.17%
ITALY 3.1% 01/03/40
IT0005377152
0.17%
SPAIN 1.9% 31/10/52
ES0000012K46
0.17%
NETHERLAND 0% 15/07/30
NL0014555419
0.17%
PORTUGAL 1.95% 15/06/29
PTOTEXOE0024
0.17%
SPAIN 1% 31/10/50
ES0000012G00
0.16%
NETHERLAND 2.5% 15/07/33
NL0015001AM2
0.16%
NETHERLAND 2.5% 15/07/34
NL0015001XZ6
0.16%
ITALY 1.45% 01/03/36
IT0005402117
0.16%
ITALY 2.35% 15/01/29
IT0005660052
0.16%
BELGIUM KINGDOM 3.1% 22/06/35
BE0000363722
0.16%
AUSTRIA 0.9% 20/02/32
AT0000A2WSC8
0.15%
ITALY 2.45% 01/09/50
IT0005398406
0.15%
PORTUGAL 4.1% 15/04/37
PTOTE5OE0007
0.15%
SPAIN 1% 30/07/42
ES0000012J07
0.15%
BELGIUM KINGDOM 3% 22/06/34
BE0000333428
0.15%
ITALY 3.45% 15/07/27
IT0005599904
0.15%
NETHERLAND 0.25% 15/07/29
NL0013332430
0.15%
BELGIUM KINGDOM 0% 22/10/31
BE0000352618
0.15%
BELGIUM KINGDOM 4% 28/03/32
BE0000326356
0.15%
NETHERLAND 3.25% 15/01/44
NL0015001RG8
0.14%
SPAIN 3.5% 31/01/41
ES0000012O75
0.14%
BELGIUM KINGDOM 1.25% 22/04/33
BE0000346552
0.14%
NETHERLAND 0.5% 15/01/40
NL0013552060
0.14%
AUSTRIA 3.45% 20/10/30
AT0000A38239
0.14%
AUSTRIA 0% 20/10/28
AT0000A2VB47
0.14%
FINLAND 3% 15/09/34
FI4000571104
0.14%
BELGIUM KINGDOM 0% 22/10/27
BE0000351602
0.13%
ITALY 1.7% 01/09/51
IT0005425233
0.13%
IRELAND 0% 18/10/31
IE00BMQ5JL65
0.13%
AUSTRIA 3.15% 20/06/44
AT0000A0VRQ6
0.13%
PORTUGAL 0.475% 18/10/30
PTOTELOE0028
0.13%
PORTUGAL 0.7% 15/10/27
PTOTEMOE0035
0.13%
BUNDESCHTZ 2% 16/12/27
DE000BU22114
0.12%
BELGIUM KINGDOM 3.75% 22/06/45
BE0000331406
0.12%
IRELAND 0.9% 15/05/28
IE00BDHDPR44
0.12%
AUSTRIA 2.4% 23/05/34
AT0000A10683
0.12%
IRELAND 1.1% 15/05/29
IE00BH3SQ895
0.12%
NETHERLAND 0% 15/01/38
NL0015000B11
0.12%
IRELAND 2.4% 15/05/30
IE00BJ38CR43
0.12%
BUNDESREPUB. DEUTSCHLAND 0% 15/08/30
DE0001030708
0.12%
AUSTRIA 2.5% 20/10/29
AT0000A3EPP2
0.12%
BELGIUM KINGDOM 3.3% 22/06/54
BE0000358672
0.12%
PORTUGAL 2.25% 18/04/34
PTOTEWOE0017
0.12%
BELGIUM KINGDOM 2.6% 22/10/30
BE0000365743
0.12%
FRANCE (GOVT OF) 1.75% 25/05/66
FR0013154028
0.11%
BELGIUM KINGDOM 1.9% 22/06/38
BE0000336454
0.11%
BELGIUM KINGDOM 2.7% 22/10/29
BE0000362716
0.11%
ITALY 1.5% 30/04/45
IT0005438004
0.11%
ITALY 2.85% 01/02/31
IT0005671273
0.11%
BELGIUM KINGDOM 2.75% 22/04/39
BE0000356650
0.11%
PORTUGAL 3.875% 15/02/30
PTOTEROE0014
0.11%
PORTUGAL 4.1% 15/02/45
PTOTEBOE0020
0.11%
PORTUGAL 0.3% 17/10/31
PTOTEOOE0033
0.11%
IRELAND 2% 18/02/45
IE00BV8C9186
0.11%
BUNDESREPUB. DEUTSCHLAND 1.8% 15/08/53
DE0001030757
0.11%
IRELAND 2.6% 18/10/34
IE000LQ7YWY4
0.11%
BELGIUM KINGDOM 3.5% 22/06/55
BE0000361700
0.11%
PORTUGAL 4.125% 14/04/27
PTOTEUOE0019
0.11%
FINLAND 3% 15/09/35
FI4000587415
0.11%
AUSTRIA 2.9% 23/05/29
AT0000A33SH3
0.10%
AUSTRIA 3.15% 20/10/53
AT0000A33SK7
0.10%
NETHERLAND 0% 15/01/52
NL0015614579
0.10%
SPAIN 3% 31/01/33
ES0000012P74
0.10%
AUSTRIA 3.2% 15/07/39
AT0000A3D3Q8
0.10%
ITALY 2.8% 01/03/67
IT0005217390
0.10%
FINLAND 3% 15/09/33
FI4000550249
0.10%
BUNDESREPUB. DEUTSCHLAND 2.3% 15/02/33
DE000BU3Z005
0.10%
SLOVAKIA GOVERNMENT BOND 3.75% 23/02/35
SK4000022539
0.10%
BUNDESOBL 1.3% 15/10/27
DE0001030740
0.10%
FINLAND 0.5% 15/09/29
FI4000369467
0.09%
FINLAND 0.5% 15/09/28
FI4000348727
0.09%
BELGIUM KINGDOM 1.6% 22/06/47
BE0000338476
0.09%
ITALY 4.65% 01/10/55
IT0005668238
0.09%
PORTUGAL 2.875% 20/10/34
PTOTESOE0021
0.09%
IRELAND 0.2% 18/10/30
IE00BKFVC899
0.09%
AUSTRIA 1.5% 20/02/47
AT0000A1K9F1
0.09%
AUSTRIA 6.25% 15/07/27
AT0000383864
0.09%
GREECE 3.9% 30/01/33
GR0128015725
0.09%
BELGIUM KINGDOM 1.7% 22/06/50
BE0000348574
0.09%
FINLAND 2.5% 15/04/30
FI4000577952
0.09%
IRELAND 1.7% 15/05/37
IE00BV8C9B83
0.09%
GREECE 3.75% 30/01/28
GR0124034688
0.09%
IRELAND 0.2% 15/05/27
IE00BKFVC568
0.09%
FINLAND 1.5% 15/09/32
FI4000523238
0.08%
IRELAND 1.5% 15/05/50
IE00BH3SQB22
0.08%
IRELAND 1.35% 18/03/31
IE00BFZRQ242
0.08%
PORTUGAL 0.9% 12/10/35
PTOTENOE0034
0.08%
NETHERLAND 3.5% 15/01/56
NL0015002P70
0.08%
BELGIUM KINGDOM 0.4% 22/06/40
BE0000350596
0.08%
PORTUGAL 1.65% 16/07/32
PTOTEYOE0031
0.08%
BUNDESREPUB. DEUTSCHLAND 0% 15/08/31
DE0001030732
0.08%
FINLAND 0.75% 15/04/31
FI4000148630
0.08%
BELGIUM KINGDOM 1.45% 22/06/37
BE0000344532
0.08%
GREECE 4% 30/01/37
GR0133011248
0.08%
FINLAND 0% 15/09/30
FI4000441878
0.08%
FINLAND 0.125% 15/09/31
FI4000507231
0.08%
FINLAND 2.875% 15/04/29
FI4000557525
0.08%
ITALY 2.15% 01/09/52
IT0005480980
0.07%
AUSTRIA 0.25% 20/10/36
AT0000A2T198
0.07%
GREECE 4.375% 18/07/38
GR0128017747
0.07%
AUSTRIA 1.85% 23/05/49
AT0000A2Y8G4
0.07%
BELGIUM KINGDOM 2.25% 22/06/57
BE0000343526
0.07%
ITALY 3.45% 01/02/36
IT0005676504
0.07%
FINLAND 2.625% 15/04/32
FI4000591862
0.07%
BELGIUM KINGDOM 1.4% 22/06/53
BE0000355645
0.07%
SLOVAKIA GOVERNMENT BOND 3.625% 08/06/33
SK4000023230
0.07%
FINLAND 0.5% 15/09/27
FI4000278551
0.07%
BUNDESREPUB. DEUTSCHLAND 0% 15/08/50
DE0001030724
0.07%
PORTUGAL 3.5% 18/06/38
PTOTEZOE0014
0.07%
FINLAND 2.75% 04/07/28
FI4000037635
0.07%
GREECE 4.25% 15/06/33
GR0124039737
0.07%
GREECE 4.2% 30/01/42
GR0138015814
0.07%
AUSTRIA 0.75% 20/03/51
AT0000A2EJ08
0.07%
GREECE 4.125% 15/06/54
GR0138018842
0.07%
SLOVAKIA GOVERNMENT BOND 3.75% 06/03/34
SK4000024865
0.07%
BELGIUM KINGDOM 2.15% 22/06/66
BE0000340498
0.07%
GREECE 0.75% 18/06/31
GR0124037715
0.07%
PORTUGAL 3.625% 12/06/54
PTOTE3OE0025
0.07%
GREECE 1.5% 18/06/30
GR0124036709
0.07%
FINLAND 2.75% 15/04/38
FI4000546528
0.07%
BELGIUM KINGDOM 3.45% 22/06/43
BE0000359688
0.06%
GREECE 3.375% 15/06/34
GR0124040743
0.06%
ITALY 4.1% 30/04/46
IT0005631608
0.06%
GREECE 3.875% 12/03/29
GR0124035693
0.06%
PORTUGAL 1.15% 11/04/42
PTOTEPOE0032
0.06%
ITALY 2.15% 01/03/72
IT0005441883
0.06%
FINLAND 2.625% 04/07/42
FI4000046545
0.06%
BELGIUM KINGDOM 3.45% 22/06/42
BE0000364738
0.06%
GREECE 3.625% 15/06/35
GR0124041758
0.06%
FINLAND 1.125% 15/04/34
FI4000306758
0.06%
PORTUGAL 3% 15/06/35
PTOTEAOE0005
0.06%
FINLAND 2.95% 15/04/55
FI4000566294
0.06%
PORTUGAL 2.875% 14/10/33
PTOTEQOE0023
0.06%
BUNDESREPUB. DEUTSCHLAND 2.5% 15/11/32
DE000BU27014
0.06%
IRELAND 1.3% 15/05/33
IE00BFZRPZ02
0.06%
SLOVAKIA GOVERNMENT BOND 3.625% 16/01/29
SK4120009762
0.06%
AUSTRIA 0% 20/10/40
AT0000A2KQ43
0.06%
IRELAND 3% 18/10/43
IE000GVLBXU6
0.06%
AUSTRIA 3.8% 26/01/62
AT0000A0U299
0.05%
IRELAND 0.35% 18/10/32
IE00BMD03L28
0.05%
IRELAND 0.4% 15/05/35
IE00BKFVC345
0.05%
GREECE 1.875% 04/02/35
GR0128016731
0.05%
FINLAND 1.375% 15/04/47
FI4000242870
0.05%
GREECE 1.75% 18/06/32
GR0124038721
0.05%
SLOVAKIA GOVERNMENT BOND 3.75% 27/02/40
SK4000026845
0.05%
FINLAND 0.125% 15/04/36
FI4000415153
0.05%
GREECE 3.875% 15/06/28
GR0114033583
0.05%
FRANCE (GOVT OF) 0.5% 25/05/72
FR0014001NN8
0.04%
PORTUGAL 1% 12/04/52
PTOTECOE0037
0.04%
SPAIN 1.45% 31/10/71
ES0000012H58
0.04%
FINLAND 1.375% 15/04/27
FI4000527551
0.04%
SLOVAKIA GOVERNMENT BOND 1% 14/05/32
SK4000017166
0.04%
AUSTRIA 2.1% 20/09/17
AT0000A1XML2
0.04%
SLOVAKIA GOVERNMENT BOND 1% 12/06/28
SK4120014150
0.04%
FINLAND 0.5% 15/04/43
FI4000517677
0.04%
SLOVAKIA GOVERNMENT BOND 0.75% 09/04/30
SK4120015173
0.04%
SLOVAKIA GOVERNMENT BOND 1% 09/10/30
SK4000017059
0.04%
GREECE 2% 22/04/27
GR0118020685
0.04%
AUSTRIA 2.8% 20/09/32
AT0000A3NY15
0.04%
BUNDESREPUB. DEUTSCHLAND 2.5% 15/02/35
DE000BU3Z047
0.04%
SLOVAKIA GOVERNMENT BOND 1.625% 21/01/31
SK4120011420
0.04%
SLOVAKIA GOVERNMENT BOND 1.875% 09/03/37
SK4120012691
0.04%
FINLAND 3.2% 15/04/45
FI4000586284
0.04%
FINLAND 0.25% 15/09/40
FI4000440557
0.04%
BELGIUM KINGDOM 0.65% 22/06/71
BE0000353624
0.04%
IRELAND 0.55% 22/04/41
IE00BMQ5JM72
0.03%
IRELAND 3.15% 18/10/55
IE00080U68D3
0.03%
SLOVAKIA GOVERNMENT BOND 4% 23/02/43
SK4000022547
0.03%
BUNDESOBL 2.1% 12/04/29
DE000BU35025
0.03%
SLOVAKIA GOVERNMENT BOND 1.375% 21/01/27
SK4120010430
0.03%
PORTUGAL 3.375% 15/06/40
PTOTE4OE0008
0.03%
SLOVAKIA GOVERNMENT BOND 4% 19/10/32
SK4000021986
0.03%
SLOVAKIA GOVERNMENT BOND 3% 06/11/31
SK4000026241
0.03%
AUSTRIA 0.7% 20/04/71
AT0000A2QQB6
0.03%
SLOVAKIA GOVERNMENT BOND 0.125% 17/06/27
SK4000017380
0.03%
SLOVAKIA GOVERNMENT BOND 1% 13/10/51
SK4000019857
0.03%
SLOVAKIA GOVERNMENT BOND 0.375% 21/04/36
SK4000018958
0.02%
AUSTRIA 0.85% 30/06/20
AT0000A2HLC4
0.02%
FINLAND 0.125% 15/04/52
FI4000480488
0.02%
AUSTRIA 1.5% 02/11/86
AT0000A1PEF7
0.02%
SLOVAKIA GOVERNMENT BOND 3% 07/02/28
SK4000024683
0.02%
SLOVAKIA GOVERNMENT BOND 2% 17/10/47
SK4120013400
0.02%
GREECE 1.875% 24/01/52
GR0138017836
0.01%
SLOVAKIA GOVERNMENT BOND 3.875% 08/02/33
SK4120008954
0.00%
SLOVAKIA GOVERNMENT BOND 2.25% 12/06/68
SK4120014184
0.00%
Cash and/or Derivatives