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Watchlist
Mon compte
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
SECD.DE
#2416
ETF rang
€0.12 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,05 €
Prix de l'action
0.61%
Changement (1 jour)
-1.92%
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
iShares € Govt Bond Climate UCITS ETF EUR (Dist) - Composition
Composition de l'ETF au
27 Avril, 2026
Nombre de participations :
426
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.15%
FRANCE (REPUBLIC OF) RegS
FRTR
28557000.00
1.12%
FRANCE (REPUBLIC OF) RegS
FRTR
27898000.00
1.06%
FRANCE (REPUBLIC OF) RegS
FRTR
27926000.00
1.01%
FRANCE (REPUBLIC OF) RegS
FRTR
26235000.00
0.99%
FRANCE (REPUBLIC OF) RegS
FRTR
26346000.00
0.96%
FRANCE (REPUBLIC OF) RegS
FRTR
25674000.00
0.92%
FRANCE (REPUBLIC OF) RegS
FRTR
22645200.00
0.90%
FRANCE (REPUBLIC OF) RegS
FRTR
22227000.00
0.89%
FRANCE (REPUBLIC OF) RegS
FRTR
22467000.00
0.88%
FRANCE (REPUBLIC OF) RegS
FRTR
23530000.00
0.86%
FRANCE (REPUBLIC OF)
FRTR
21478000.00
0.85%
FRANCE (REPUBLIC OF) RegS
FRTR
24899000.00
0.84%
FRANCE (REPUBLIC OF)
FRTR
21090000.00
0.78%
FRANCE (REPUBLIC OF) RegS
FRTR
23260000.00
0.77%
FRANCE (REPUBLIC OF) RegS
FRTR
22154000.00
0.76%
FRANCE (REPUBLIC OF)
FRTR
23841000.00
0.75%
FRANCE (REPUBLIC OF) RegS
FRTR
18728000.00
0.75%
FRANCE (REPUBLIC OF)
FRTR
18988000.00
0.73%
FRANCE (REPUBLIC OF) RegS
FRTR
18467000.00
0.72%
FRANCE (REPUBLIC OF) RegS
FRTR
18600000.00
0.69%
FRANCE (REPUBLIC OF) RegS
FRTR
17163000.00
0.67%
FRANCE (REPUBLIC OF) RegS
FRTR
16873000.00
0.67%
FRANCE (REPUBLIC OF) RegS
FRTR
18623000.00
0.67%
FRANCE (REPUBLIC OF) RegS
FRTR
15932000.00
0.63%
FRANCE (REPUBLIC OF) RegS
FRTR
16282000.00
0.62%
SPAIN (KINGDOM OF)
SPGB
14834000.00
0.62%
FRANCE (REPUBLIC OF) RegS
FRTR
13273000.00
0.61%
FRANCE (REPUBLIC OF) RegS
FRTR
13996000.00
0.59%
FRANCE (REPUBLIC OF) RegS
FRTR
18053000.00
0.55%
SPAIN (KINGDOM OF)
SPGB
11442000.00
0.53%
SPAIN (KINGDOM OF)
SPGB
12158000.00
0.51%
SPAIN (KINGDOM OF)
SPGB
13458000.00
0.49%
SPAIN (KINGDOM OF)
SPGB
12478000.00
0.49%
SPAIN (KINGDOM OF)
SPGB
12818000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
12194000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
11567000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
12587000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
10966000.00
0.46%
SPAIN (KINGDOM OF)
SPGB
11881000.00
0.46%
SPAIN (KINGDOM OF)
SPGB
11815000.00
0.46%
SPAIN (KINGDOM OF)
SPGB
11666000.00
0.46%
SPAIN (KINGDOM OF)
SPGB
11669000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
11563000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
10970000.00
0.44%
SPAIN (KINGDOM OF)
SPGB
11011000.00
0.44%
AUSTRIA (REPUBLIC OF)
RAGB
11172000.00
0.44%
SPAIN (KINGDOM OF)
SPGB
11172000.00
0.44%
FRANCE (REPUBLIC OF)
FRTR
13978000.00
0.44%
SPAIN (KINGDOM OF)
SPGB
10697000.00
0.44%
FRANCE (REPUBLIC OF) RegS
FRTR
12202900.00
0.44%
SPAIN (KINGDOM OF)
SPGB
9699000.00
0.43%
FRANCE (REPUBLIC OF) RegS
FRTR
10581000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
10594000.00
0.43%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
10934000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
10491000.00
0.43%
SPAIN (KINGDOM OF) RegS
SPGB
10454000.00
0.42%
AUSTRIA (REPUBLIC OF)
RAGB
10980000.00
0.42%
SPAIN (KINGDOM OF)
SPGB
12073000.00
0.42%
SPAIN (KINGDOM OF)
SPGB
10335000.00
0.42%
SPAIN (KINGDOM OF)
SPGB
11437000.00
0.41%
SPAIN (KINGDOM OF)
SPGB
11921000.00
0.41%
SPAIN (KINGDOM OF)
SPGB
8891000.00
0.40%
AUSTRIA (REPUBLIC OF)
RAGB
9341000.00
0.39%
SPAIN (KINGDOM OF)
SPGB
10472000.00
0.39%
SPAIN (KINGDOM OF)
SPGB
9703000.00
0.38%
FRANCE (REPUBLIC OF) RegS
FRTR
12754000.00
0.38%
SPAIN (KINGDOM OF)
SPGB
9423000.00
0.38%
SPAIN (KINGDOM OF)
SPGB
10582000.00
0.37%
SPAIN (KINGDOM OF)
SPGB
9709000.00
0.37%
FRANCE (REPUBLIC OF)
FRTR
14846000.00
0.37%
SPAIN (KINGDOM OF)
SPGB
10523000.00
0.37%
AUSTRIA (REPUBLIC OF)
RAGB
10555000.00
0.36%
FRANCE (REPUBLIC OF)
FRTR
11023000.00
0.35%
AUSTRIA (REPUBLIC OF)
RAGB
8999000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9061000.00
0.35%
AUSTRIA (REPUBLIC OF)
RAGB
9308000.00
0.35%
SPAIN (KINGDOM OF)
SPGB
8988000.00
0.34%
ITALY (REPUBLIC OF)
BTPS
8373000.00
0.34%
SPAIN (KINGDOM OF)
SPGB
7143000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8448000.00
0.33%
FRANCE (REPUBLIC OF)
FRTR
9072500.00
0.33%
SPAIN (KINGDOM OF)
SPGB
7939000.00
0.33%
AUSTRIA (REPUBLIC OF) MTN
RAGB
8375000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8450000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
8083000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9293400.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8455000.00
0.32%
FRANCE (REPUBLIC OF)
FRTR
11703500.00
0.32%
ITALY (REPUBLIC OF)
BTPS
7247000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF)
DBR
8078000.00
0.32%
FRANCE (REPUBLIC OF)
FRTR
8214000.00
0.32%
FRANCE (REPUBLIC OF)
FRTR
10029000.00
0.31%
FRANCE (REPUBLIC OF)
FRTR
9448000.00
0.31%
AUSTRIA (REPUBLIC OF)
RAGB
7913000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
9609000.00
0.31%
FRANCE (REPUBLIC OF) RegS
FRTR
8554500.00
0.31%
SPAIN (KINGDOM OF)
SPGB
7827000.00
0.31%
ITALY (REPUBLIC OF) MTN
BTPS
7531000.00
0.31%
AUSTRIA (REPUBLIC OF)
RAGB
8510000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
8935000.00
0.31%
FRANCE (REPUBLIC OF)
FRTR
13029000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF)
OBL
7640000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7653000.00
0.30%
BUNDESREPUBLIK DEUTSCHLAND RegS
DBR
6913000.00
0.30%
ITALY (REPUBLIC OF) RegS
BTPS
6560000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7589000.00
0.30%
ITALY (REPUBLIC OF) RegS
BTPS
6412000.00
0.30%
ITALY (REPUBLIC OF)
BTPS
7047000.00
0.29%
ITALY (REPUBLIC OF)
BTPS
6659000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7821000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8128000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7418000.00
0.28%
AUSTRIA (REPUBLIC OF)
RAGB
7956000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7071900.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7926000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7289000.00
0.28%
FRANCE (REPUBLIC OF)
FRTR
7699000.00
0.28%
ITALY (REPUBLIC OF)
BTPS
6274000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7524000.00
0.27%
SPAIN (KINGDOM OF)
SPGB
6939000.00
0.27%
AUSTRIA (REPUBLIC OF)
RAGB
6554000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6780000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7207000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5772000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7715000.00
0.27%
ITALY (REPUBLIC OF) RegS
BTPS
6656000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9992500.00
0.26%
FINLAND (REPUBLIC OF)
RFGB
6548000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6885000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
6619000.00
0.26%
SPAIN (KINGDOM OF)
SPGB
6500000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5358000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6479000.00
0.26%
SPAIN (KINGDOM OF)
SPGB
8943000.00
0.25%
AUSTRIA (REPUBLIC OF)
RAGB
6775000.00
0.25%
SPAIN (KINGDOM OF)
SPGB
7234000.00
0.25%
SPAIN (KINGDOM OF)
SPGB
8375000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
5703000.00
0.25%
ITALY (REPUBLIC OF)
BTPS
6852000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
6136000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5430000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
6118000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
5893000.00
0.25%
FINLAND (REPUBLIC OF)
RFGB
6295000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
6751000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8547000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
6418000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6278000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6580000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6963000.00
0.24%
AUSTRIA (REPUBLIC OF)
RAGB
6238000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
5858000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6689000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF)
BKO
5865000.00
0.23%
ITALY (REPUBLIC OF)
BTPS
6201000.00
0.23%
AUSTRIA (REPUBLIC OF)
RAGB
5955000.00
0.23%
FINLAND (REPUBLIC OF)
RFGB
5811000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7287000.00
0.23%
PORTUGAL (REPUBLIC OF)
PGB
5756000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
5774000.00
0.23%
FRANCE (REPUBLIC OF) RegS
FRTR
5318000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
5969000.00
0.23%
FRANCE (REPUBLIC OF)
FRTR
6869000.00
0.23%
AUSTRIA (REPUBLIC OF)
RAGB
6326000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
5228000.00
0.23%
FRANCE (REPUBLIC OF)
FRTR
12731050.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
5238000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
5741000.00
0.22%
FRANCE (REPUBLIC OF)
FRTR
12975000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6684000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5560000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
5395000.00
0.22%
SPAIN (KINGDOM OF)
SPGB
8443000.00
0.22%
PORTUGAL (REPUBLIC OF)
PGB
5481000.00
0.22%
SPAIN (KINGDOM OF)
SPGB
10331000.00
0.22%
SPAIN (KINGDOM OF)
SPGB
5635000.00
0.22%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
5496700.00
0.22%
ITALY (REPUBLIC OF)
BTPS
5509000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
5350000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
5329000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
5053000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
5706000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
5327000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
5242000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
5147000.00
0.21%
AUSTRIA (REPUBLIC OF)
RAGB
5161000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5145000.00
0.21%
SPAIN (KINGDOM OF)
SPGB
7841000.00
0.21%
FRANCE (REPUBLIC OF)
FRTR
9622000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
5140000.00
0.20%
FINLAND (REPUBLIC OF)
RFGB
5077000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
5129000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
4881000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
5180000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5598000.00
0.20%
FRANCE (REPUBLIC OF)
FRTR
5016000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
4958000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
4930000.00
0.20%
AUSTRIA (REPUBLIC OF) RegS
RAGB
4566000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
5002000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
4870000.00
0.20%
AUSTRIA (REPUBLIC OF)
RAGB
5007000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
5021000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4291000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
5103000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
4716000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
4846000.00
0.19%
FINLAND (REPUBLIC OF)
RFGB
5033000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
5465000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
5432000.00
0.19%
FINLAND (REPUBLIC OF)
RFGB
5092000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6414000.00
0.19%
AUSTRIA (REPUBLIC OF)
RAGB
4568000.00
0.19%
EUR CASH
EUR
4670701.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4373000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4416000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
4559000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10713500.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4877000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4523000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4358000.00
0.18%
FINLAND (REPUBLIC OF)
RFGB
5198000.00
0.18%
FINLAND (REPUBLIC OF)
RFGB
4858000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4549000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4357000.00
0.17%
PORTUGAL (REPUBLIC OF)
PGB
4152000.00
0.17%
FINLAND (REPUBLIC OF)
RFGB
4351000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4759000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
5014000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5692500.00
0.17%
GERMANY (FEDERAL REPUBLIC OF)
OBL
4374000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
4433000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4313000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
4828000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4299000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
4220000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4057000.00
0.17%
AUSTRIA (REPUBLIC OF)
RAGB
6220000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4474000.00
0.17%
BUONI POLIENNALI DEL TESORO RegS
BTPS
3846500.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4107000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4221000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4424000.00
0.16%
FINLAND (REPUBLIC OF)
RFGB
4609000.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
4054000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4321000.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
4244000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4725000.00
0.16%
AUSTRIA (REPUBLIC OF)
RAGB
4005000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4083000.00
0.16%
AUSTRIA (REPUBLIC OF)
RAGB
5451000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3881000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3486000.00
0.16%
GERMANY (FEDERAL REPUBLIC OF)
DBR
3913000.00
0.15%
ITALY (REPUBLIC OF) RegS
BTPS
3801000.00
0.15%
ITALY (REPUBLIC OF) RegS
BTPS
3795000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
3747000.00
0.15%
PORTUGAL (REPUBLIC OF)
PGB
4088000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
3604000.00
0.15%
FINLAND (REPUBLIC OF)
RFGB
3678000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
3462000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
4649000.00
0.14%
FINLAND (REPUBLIC OF)
RFGB
3507000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
4118000.00
0.14%
FINLAND (REPUBLIC OF)
RFGB
4011000.00
0.14%
AUSTRIA (REPUBLIC OF)
RAGB
3527000.00
0.14%
SPAIN (KINGDOM OF)
SPGB
3566000.00
0.14%
FRANCE (REPUBLIC OF)
FRTR
3430000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8729000.00
0.14%
NETHERLANDS (KINGDOM OF)
NETHER
3516000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
4675000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
3816000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3550000.00
0.14%
FRANCE (REPUBLIC OF)
FRTR
6695300.00
0.14%
ITALY (REPUBLIC OF)
BTPS
3306000.00
0.13%
FINLAND (REPUBLIC OF)
RFGB
3744000.00
0.13%
IRELAND (REPUBLIC OF) RegS
IRISH
3339000.00
0.13%
PORTUGAL (REPUBLIC OF)
PGB
3391000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
3127000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
3378000.00
0.13%
ITALY (REPUBLIC OF) RegS
BTPS
3311000.00
0.13%
AUSTRIA (REPUBLIC OF)
RAGB
4454000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
4570000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
4316000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2995000.00
0.13%
PORTUGAL (REPUBLIC OF)
PGB
3656000.00
0.13%
AUSTRIA (REPUBLIC OF)
RAGB
6251000.00
0.13%
IRELAND (REPUBLIC OF) RegS
IRISH
4028000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3246000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3184000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
3301000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
3138000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2974000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2676500.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
3686000.00
0.12%
IRELAND (GOVERNMENT) RegS
IRISH
3136000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
3018000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
2954000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3117000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
2887000.00
0.12%
ITALY (REPUBLIC OF)
BTPS
3342000.00
0.12%
SPAIN (KINGDOM OF)
SPGB
3038000.00
0.12%
IRELAND (REPUBLIC OF) RegS
IRISH
3055000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
3472000.00
0.12%
ITALY (REPUBLIC OF)
BTPS
3638000.00
0.12%
IRELAND (REPUBLIC OF) RegS
IRISH
3049000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2980000.00
0.11%
FINLAND (REPUBLIC OF)
RFGB
3092000.00
0.11%
SPAIN (KINGDOM OF)
SPGB
2957000.00
0.11%
IRELAND (GOVERNMENT) RegS
IRISH
2886000.00
0.11%
BELGIUM (KINGDOM OF)
BGB
3161000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3060000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2525000.00
0.11%
ITALY (REPUBLIC OF) RegS
BTPS
2752000.00
0.11%
AUSTRIA (REPUBLIC OF)
RAGB
4503000.00
0.11%
IRELAND (GOVERNMENT) RegS
IRISH
3105000.00
0.11%
ITALY (REPUBLIC OF) RegS
BTPS
2650000.00
0.10%
FINLAND (REPUBLIC OF)
RFGB
4068000.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
2622000.00
0.10%
PORTUGAL (REPUBLIC OF)
PGB
2773000.00
0.10%
PORTUGAL (REPUBLIC OF)
PGB
2550000.00
0.10%
IRELAND (GOVERNMENT) RegS
IRISH
2758000.00
0.10%
BELGIUM (KINGDOM OF)
BGB
2902000.00
0.10%
PORTUGAL (REPUBLIC OF)
PGB
2407000.00
0.10%
ITALY (REPUBLIC OF)
BTPS
4204000.00
0.10%
IRELAND (GOVERNMENT) RegS
IRISH
2435000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
3233000.00
0.09%
SPAIN (KINGDOM OF)
SPGB
2124900.00
0.09%
ITALY (REPUBLIC OF)
BTPS
2354000.00
0.09%
IRELAND (REPUBLIC OF) RegS
IRISH
2439000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
3809000.00
0.09%
IRELAND (REPUBLIC OF) RegS
IRISH
2583000.00
0.09%
FINLAND (REPUBLIC OF) MTN
RFGB
2241000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
2718000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
2183000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2402000.00
0.08%
IRELAND (REPUBLIC OF) RegS
IRISH
3193000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2129000.00
0.08%
AUSTRIA (REPUBLIC OF)
RAGB
3539000.00
0.08%
ITALY (REPUBLIC OF)
BTPS
3237000.00
0.08%
ITALY (REPUBLIC OF)
BTPS
2025000.00
0.08%
FINLAND (REPUBLIC OF)
RFGB
3267000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF)
BKO
2013000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2043000.00
0.08%
PORTUGAL (REPUBLIC OF)
PGB
1984000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2352000.00
0.08%
NETHERLANDS (KINGDOM OF)
NETHER
1823000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2755000.00
0.08%
BUONI POLIENNALI DEL TESORO
BTPS
2822000.00
0.08%
FINLAND (REPUBLIC OF) MTN
RFGB
2077000.00
0.08%
NETHERLANDS (KINGDOM OF)
NETHER
2109000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1871000.00
0.07%
BELGIUM (KINGDOM OF) RegS
BGB
2123000.00
0.07%
FRANCE (REPUBLIC OF)
FRTR
1855000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2134000.00
0.07%
FRANCE (REPUBLIC OF)
FRTR
6991000.00
0.07%
NETHERLANDS (KINGDOM OF)
NETHER
1859400.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1853000.00
0.07%
NETHERLANDS (KINGDOM OF)
NETHER
1663000.00
0.07%
PORTUGAL (REPUBLIC OF)
PGB
1676000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT) RegS
BGB
1551000.00
0.07%
PORTUGAL (REPUBLIC OF)
PGB
3154000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1899000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1585000.00
0.06%
IRELAND (REPUBLIC OF) RegS
IRISH
1732000.00
0.06%
SPAIN (KINGDOM OF)
SPGB
3370000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1358000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2300500.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1489000.00
0.06%
BELGIUM (KINGDOM OF) RegS
BGB
1520000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
1746000.00
0.06%
ITALY (REPUBLIC OF)
BTPS
2281000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1486000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
1545000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1620000.00
0.06%
BELGIUM (KINGDOM OF)
BGB
1714000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
1799000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1608000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1629000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
2056000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
1397000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1412000.00
0.05%
AUSTRIA (REPUBLIC OF)
RAGB
1399000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1566000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1445000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF)
DBR
1387000.00
0.05%
AUSTRIA (REPUBLIC OF)
RAGB
3851000.00
0.05%
PORTUGAL (REPUBLIC OF)
PGB
1372000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1272000.00
0.05%
FINLAND (REPUBLIC OF)
RFGB
3252000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1300000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1282000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1710000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1390000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2863000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1301000.00
0.05%
FINLAND (REPUBLIC OF)
RFGB
1211000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1833600.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1194000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
1107000.00
0.04%
NETHERLANDS (KINGDOM OF)
NETHER
1081000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1605000.00
0.04%
BELGIUM (KINGDOM OF)
BGB
1686000.00
0.04%
AUSTRIA (REPUBLIC OF)
RAGB
3467000.00
0.04%
NETHERLANDS (KINGDOM OF)
NETHER
1454000.00
0.04%
ITALY (REPUBLIC OF)
BTPS
1712000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
988000.00
0.04%
IRELAND (GOVERNMENT) RegS
IRISH
1499000.00
0.04%
PORTUGAL (REPUBLIC OF)
PGB
989000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1192000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1005000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
950000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1732000.00
0.04%
AUSTRIA (REPUBLIC OF)
RAGB
1964000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
890000.00
0.04%
IRELAND (GOVERNMENT) RegS
IRISH
974000.00
0.03%
FRANCE (REPUBLIC OF)
FRTR
850000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
817000.00
0.03%
NETHERLANDS (KINGDOM OF)
NETHER
850000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
849000.00
0.03%
NETHERLANDS (KINGDOM OF)
NETHER
1164000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1173500.00
0.03%
NETHERLANDS (KINGDOM OF)
NETHER
1691000.00
0.03%
NETHERLANDS (KINGDOM OF)
NETHER
699000.00
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1355000.00
0.00%
GBP CASH
GBP
6216.00