Amundi Euro Government Tilted Green Bond UCITS ETF Acc
CB3G.DE
#561
ETF rank
NZ$5.73 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$445.31
Share price
-0.07%
Change (1 day)
9.75%
Change (1 year)

Amundi Euro Government Tilted Green Bond UCITS ETF Acc - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 387

Full holdings list

Weight %NameISINShares HeldCountry
3.76%FRANCE OAT 1.75% 25Jun39FR0013234333140135308France
2.01%REPUBLIC OF I BTPS 4% 30Apr35IT000550859056086000Italy
1.90%REPUBLIC OF I BTPS 4.05% 30Oct37IT000559647053591000Italy
1.85%FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM6100632805France
1.79%REPUBLIC OF I BTPS 4% 30Oct31IT000554235949699000Italy
1.79%FRENCH REPUBL OAT 3% 25Jun49FR001400NEF363470700France
1.61%KINGDOM OF SP 1% 30Jul42ES0000012J0770967000Spain
1.57%FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z00546320836Germany
1.49%GOVERNMENT OF 3.25% 15Jan44NL0015001RG843479664Netherlands
1.45%KINGDOM OF BE OLO 1.25% 22Apr33BE000034655247837198Belgium
1.43%GOVERNMENT OF 0.5% 15Jan40NL001355206060396000Netherlands
1.29%FEDERAL REPUB BRD % 15Aug30DE000103070842460712Germany
1.27%FRANCE OAT 2.5% 25May30FR001188396637299812France
1.26%FEDERAL REPUB BOBL 1.3% 15Oct27DE000103074037635323Germany
1.19%KINGDOM OF BE OLO 2.75% 22Apr39BE000035665037890229Belgium
1.17%REPUBLIC OF I BTPS 1.5% 30Apr45IT000543800452111000Italy
1.16%FRANCE OAT 0.75% 25May28FR001328619235363159France
1.14%FEDERAL REPUB BRD 1.8% 15Aug53DE000103075746270633Germany
1.12%FRANCE OAT 2.75% 25Oct27FR001131778332553034France
1.09%FEDERAL REPUB BRD 0% 15Aug31DE000103073236669982Germany
1.07%FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9830638717France
1.05%FRENCH REPUBL OAT 0.75% 25Nov28FR001334168232675436France
1.03%FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6829673000France
0.98%FRENCH REPUBL OAT 0.5% 25May29FR001340723630944799France
0.91%FRENCH REPUBL OAT % 25Nov30FR001351654930931234France
0.90%FRANCE OAT 5.5% 25Apr29FR000057121823424242France
0.89%FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN527127845France
0.89%REPUBLIK OEST 2.9% 23May29AT0000A33SH325388000Austria
0.89%REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ24227431617Ireland
0.86%FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU3502525090000Germany
0.80%FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC623312100France
0.80%FRENCH REPUBL OAT 0% 25Feb27FR001400351324132195France
0.79%FRENCH REPUBL OAT % 25Nov29FR001345150725704306France
0.78%FRANCE OAT 1% 25May27FR001325056023240160France
0.78%FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW222845000France
0.77%REPUBLIK OEST 1.85% 23May49AT0000A2Y8G431369000Austria
0.76%FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z04722195000Germany
0.74%FEDERAL REPUB BRD 0% 15Aug50DE000103072449215325Germany
0.65%REPUBLIC OF I BTPS 4.1% 30Apr46IT000563160819070000Italy
0.56%REPUBLIC OF I 3% 18Oct43IE000GVLBXU617386596Ireland
0.47%ITALIAN REPUB BTPS 5.25% 01Nov29IT000127851112432804Italy
0.46%SPAIN (KINGDO 6% 31Jan29ES000001186811607270Spain
0.44%KINGDOM OF SP 3.5% 31May29ES0000012M5112392000Spain
0.43%KINGDOM OF SP 1.25% 31Oct30ES0000012G3413624000Spain
0.43%ITALIAN REPUB BTPS 3.5% 01Mar30IT000502423412185000Italy
0.42%KINGDOM OF SP 1.4% 30Apr28ES0000012B3912600000Spain
0.41%SPAIN (KINGDO 1.95% 30Jul30ES00000127A212449000Spain
0.41%KINGDOM OF SP % 31Jan28ES0000012I0812796000Spain
0.40%SPAIN (KINGDO 5.15% 31Oct28ES00000124C510942000Spain
0.40%KINGDOM OF SP 1.4% 30Jul28ES0000012B8812040000Spain
0.40%ITALIAN REPUB BTPS 6.5% 01Nov27IT000117461110789076Italy
0.40%SPAIN (KINGDO 1.5% 30Apr27ES00000128P811679000Spain
0.39%ITALIAN REPUB BTPS 4.75% 01Sep28IT000488903310721000Italy
0.39%KINGDOM OF SP 0.5% 30Apr30ES0000012F7612425000Spain
0.39%KINGDOM OF SP 0.8% 30Jul29ES0000012K5312043000Spain
0.38%SPAIN (KINGDO 1.45% 31Oct27ES0000012A8911331000Spain
0.37%KINGDOM OF SP 2.5% 31May27ES0000012M7710727000Spain
0.37%KINGDOM OF SP 1.45% 30Apr29ES0000012E5111065000Spain
0.36%KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F4311479000Spain
0.35%KINGDOM OF SP 0.8% 30Jul27ES0000012G2610424000Spain
0.35%KINGDOM OF SP 2.4% 31May28ES0000012O5910063000Spain
0.34%REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197879418000Italy
0.34%KINGDOM OF SP 0% 31Jan27ES0000012J1510265000Spain
0.34%REPUBLIC OF I BTPS 3% 01Aug29IT00053651659668000Italy
0.33%REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409299628000Italy
0.33%REPUBLIC OF I BTPS 2% 01Feb28IT00053230329712000Italy
0.33%REPUBLIC OF I BTPS 1.35% 01Apr30IT000538330910189000Italy
0.32%FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250429351000Germany
0.31%GERMANY BRD 0.5% 15Aug27DE00011024249497095Germany
0.30%REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165709089000Italy
0.30%FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250598839000Germany
0.30%FEDERAL REPUB BRD % 15Aug30DE00011025079789066Germany
0.30%GERMANY BRD 0.25% 15Feb27DE00011024168912794Germany
0.29%FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250188620079Germany
0.29%FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418698766464Germany
0.28%REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000688310000Italy
0.28%SPAIN (KINGDO 5.75% 30Jul32ES00000124116946000Spain
0.28%KINGDOM OF SP 2.7% 31Jan30ES0000012O008008000Spain
0.28%ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748058147000Italy
0.28%FEDERAL REPUB BRD 0.25% 15Feb29DE00011024658620055Germany
0.27%FEDERAL REPUB BRD 0.5% 15Feb28DE00011024408328393Germany
0.27%FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270068042435Germany
0.27%REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848497705000Italy
0.27%ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408308015000Italy
0.27%FEDERAL REPUB BRD % 15Aug29DE00011024738620455Germany
0.27%FEDERAL REPUB BRD 0.25% 15Aug28DE00011024578328393Germany
0.27%REPUBLIC OF I BTPS 0.85% 15Jan27IT00053908748004000Italy
0.27%ITALIAN REPUB BTPS 1.25% 01Dec26IT00052106507978000Italy
0.26%REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219817382000Italy
0.26%FEDERAL REPUB BRD 2.1% 15Nov29DE00011026227597494Germany
0.26%REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664087100000Italy
0.26%SPAIN (KINGDO 4.2% 31Jan37ES00000129326765000Spain
0.25%REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373997291000Italy
0.25%REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483157102000Italy
0.25%REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336907786000Italy
0.25%FEDERAL REPUB BRD % 15Feb30DE00011024998182291Germany
0.25%FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250007305020Germany
0.25%FEDERAL REPUB BRD % 15Nov28DE00011025567889392Germany
0.25%KINGDOM OF SP 3.55% 31Oct33ES0000012L787104000Spain
0.25%REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546427362000Italy
0.25%FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250267305200Germany
0.25%REPUBLIC OF I BTPS 4% 15Nov30IT00055618886918000Italy
0.24%KINGDOM OF SP 3.45% 31Oct34ES0000012N356903000Spain
0.24%KINGDOM OF SP 3.15% 30Apr35ES0000012O676977000Spain
0.24%REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033967622000Italy
0.24%KINGDOM OF SP 3.15% 30Apr33ES0000012L526829000Spain
0.24%KINGDOM OF SP 3.2% 31Oct35ES0000012P337048000Spain
0.24%REPUBLIC OF I BTPS 2.55% 25Feb27IT00056337946918000Italy
0.24%REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427976583000Italy
0.24%REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957316777000Italy
0.23%KINGDOM OF SP 2.55% 31Oct32ES0000012K617025000Spain
0.23%KINGDOM OF SP 0.7% 30Apr32ES0000012K207739000Spain
0.23%REPUBLIC OF I BTPS 1.1% 01Apr27IT00054845526898000Italy
0.23%KINGDOM OF SP 3.1% 30Jul31ES0000012N436555000Spain
0.23%FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250346663000Germany
0.23%REPUBLIC OF I BTPS 3% 01Oct29IT00056110556535000Italy
0.23%REPUBLIC OF I BTPS 2.1% 26Aug27IT00056573306646000Italy
0.23%REPUBLIC OF I BTPS 2.95% 15Feb27IT00055800456539000Italy
0.22%SPAIN (KINGDO 4.7% 30Jul41ES00000121S75818000Spain
0.22%KINGDOM OF SP 0.1% 30Apr31ES0000012H417506000Spain
0.22%REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410296430000Italy
0.22%REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674826918000Italy
0.22%KINGDOM OF SP 3.25% 30Apr34ES0000012M856259000Spain
0.22%SPAIN (KINGDO 4.9% 30Jul40ES00000120N05497000Spain
0.22%REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453066654000Italy
0.21%REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221286212000Italy
0.21%FEDERAL REPUB BOBL % 16Apr27DE00011418516428977Germany
0.21%PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00186161826Portugal
0.21%FEDERAL REPUB BRD % 15Nov27DE00011025236428977Germany
0.21%FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0076117250Germany
0.21%ITALIAN REPUB BTPS 6% 01May31IT00014443785212000Italy
0.21%GOVERNMENT OF 0.75% 15Jul28NL00128185046291627Netherlands
0.21%KINGDOM OF SP 0.5% 31Oct31ES0000012I326903000Spain
0.20%KINGDOM OF SP 1.85% 30Jul35ES0000012E696687000Spain
0.20%REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999045696000Italy
0.20%ITALIAN REPUB BTPS 4% 01Feb37IT00039346575554000Italy
0.20%SPAIN (KINGDO 2.35% 30Jul33ES00000128Q66016000Spain
0.19%NETHERLANDS 0.75% 15Jul27NL00121714585762808Netherlands
0.19%FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0495598000Germany
0.19%FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0315598000Germany
0.19%FEDERAL REPUB BKO 2% 10Dec26DE000BU220725462000Germany
0.19%SPAIN (KINGDO 5.15% 31Oct44ES00000124H44686000Spain
0.19%FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221065552000Germany
0.19%FEDERAL REPUB BKO 2.2% 11Mar27DE000BU220805406000Germany
0.19%BELGIUM OLO 5.5% 28Mar28BE00002919724959095Belgium
0.18%GERMANY BRD 5.625% 04Jan28DE00011350694767533Germany
0.18%FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220985260000Germany
0.18%ITALIAN REPUB BTPS 5% 01Aug34IT00035351574592000Italy
0.18%REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600525192000Italy
0.18%KINGDOM OF SP 3.9% 30Jul39ES0000012L604967000Spain
0.18%GERMANY BRD 2.5% 15Aug46DE00011023415797752Germany
0.17%GERMANY BRD 4% 04Jan37DE00011352754518215Germany
0.17%FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0235227700Germany
0.17%ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568204263000Italy
0.17%AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK05157000Austria
0.17%FRANCE OAT 1.5% 25May31FR00129931035366735France
0.17%GOVERNMENT OF 2.5% 15Jan30NL0015001DQ74909000Netherlands
0.17%GOVERNMENT OF % 15Jan29NL0015000LS85362100Netherlands
0.17%PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00245000583Portugal
0.17%ITALIAN REPUB BTPS 5% 01Aug39IT00042869664316000Italy
0.17%GERMANY BRD 2.5% 04Jul44DE00011354815417854Germany
0.17%FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0154877882Germany
0.16%FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0564878000Germany
0.16%SPAIN (KINGDO 2.9% 31Oct46ES00000128C65572000Spain
0.16%KINGDOM OF SP 3.45% 30Jul43ES0000012K954980000Spain
0.16%GOVERNMENT OF % 15Jan27NL00150315014925924Netherlands
0.16%KINGDOM OF SP 2.7% 31Oct48ES0000012B475788000Spain
0.16%GOVERNMENT OF % 15Jul30NL00145554195309000Netherlands
0.16%REPUBLIK OEST 0.5% 20Feb29AT0000A269M85008000Austria
0.16%PORTUGAL 4.1% 15Apr37PTOTE5OE00074282634Portugal
0.16%NETHERLANDS 5.5% 15Jan28NL00001023174240035Netherlands
0.16%ITALIAN REPUB BTPS 5% 01Sep40IT00045325594115000Italy
0.16%KINGDOM OF BE OLO 0.9% 22Jun29BE00003475684867531Belgium
0.16%GERMANY BRD 4.75% 04Jul34DE00011352263918429Germany
0.15%FEDERAL REPUB BRD % 15Aug31DE00011025645117901Germany
0.15%GERMANY BRD 4.75% 04Jul40DE00011353663678217Germany
0.15%REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE44570000Austria
0.15%FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8344357431France
0.15%GOVERNMENT OF 0.25% 15Jul29NL00133324304771000Netherlands
0.15%GERMANY BRD 1.25% 15Aug48DE00011024326556676Germany
0.15%GERMANY BRD 6.5% 04Jul27DE00011350444018325Germany
0.15%FRENCH REPUBL OAT 1.25% 25May34FR00133135825111359France
0.15%GERMANY BRD 4.75% 04Jul28DE00011350854018325Germany
0.15%BELGIUM OLO 5% 28Mar35BE00003041303661072Belgium
0.15%KINGDOM OF SP 4% 31Oct54ES0000012M934325000Spain
0.15%FEDERAL REPUB BRD 1.7% 15Aug32DE00011026064478291Germany
0.15%REPUBLIK OEST 0% 20Feb30AT0000A2CQD24744000Austria
0.14%FEDERAL REPUB BRD 0% 15Feb32DE00011025804957503Germany
0.14%GERMANY BRD 6.25% 04Jan30DE00011351433434007Germany
0.14%FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ34433392France
0.14%GERMANY BRD 5.5% 04Jan31DE00011351763438217Germany
0.14%KINGDOM OF BE OLO 0.8% 22Jun28BE00003455474168393Belgium
0.14%BELGIUM OLO 0.8% 22Jun27BE00003415044076838Belgium
0.14%FEDERAL REPUB BRD 1% 15May38DE00011025984997419Germany
0.13%FEDERAL REPUB BRD % 15Feb31DE00011025314478291Germany
0.13%FRENCH REPUBL OAT % 25Nov31FR0014002WK34705040France
0.13%FRENCH REPUBL OAT 3.2% 25May35FR001400X8V53938000France
0.13%PORTUGUESE RE 0.475% 18Oct30PTOTELOE00284302946Portugal
0.13%FEDERAL REPUB BRD 1.8% 15Aug53DE00011026145357280Germany
0.13%ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940884137000Italy
0.13%REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228914212000Italy
0.13%KINGDOM OF SP 1.2% 31Oct40ES0000012G425255000Spain
0.13%KINGDOM OF SP 0.85% 30Jul37ES0000012I244979000Spain
0.13%REPUBLIC OF I BTPS 4.4% 01May33IT00055181283466000Italy
0.13%KINGDOM OF BE OLO 3% 22Jun33BE00003576663714075Belgium
0.13%FRANCE OAT 1.25% 25May36FR00131540444672451France
0.13%SPAIN (KINGDO 3.45% 30Jul66ES00000128E24236000Spain
0.13%REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588063669000Italy
0.13%ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239983320000Italy
0.12%REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942393764000Italy
0.12%FRENCH REPUBL OAT 3% 25May33FR001400H7V73593184France
0.12%REPUBLIK OEST 0% 20Oct28AT0000A2VB473841000Austria
0.12%GERMANY BRD 3.25% 04Jul42DE00011354323518420Germany
0.12%FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0044237800Germany
0.12%REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315903469000Italy
0.12%REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079703393000Italy
0.12%REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131713751000Italy
0.12%ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403503713000Italy
0.12%REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440823279000Italy
0.12%GERMANY BRD 4.25% 04Jul39DE00011353253078496Germany
0.12%REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609483275000Italy
0.12%KINGDOM OF SP 1.9% 31Oct52ES0000012K465316000Spain
0.12%KINGDOM OF BE OLO 0.1% 22Jun30BE00003495803914111Belgium
0.12%KINGDOM OF SP 1% 31Oct50ES0000012G006450000Spain
0.12%FRANCE OAT 4.5% 25Apr41FR00107731923181375France
0.12%REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195463425000Italy
0.12%AUSTRIA (REPU 6.25% 15Jul27AT00003838643166028Austria
0.12%PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00173564566Portugal
0.12%REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481493331000Italy
0.11%PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00333851206Portugal
0.11%PORTUGAL 3.875% 15Feb30PTOTEROE00143079221Portugal
0.11%REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848563169000Italy
0.11%PORTUGAL 4.125% 14Apr27PTOTEUOE00193185138Portugal
0.11%REPUBLIK OEST 3.45% 20Oct30AT0000A382393206600Austria
0.11%FRENCH REPUBL OAT 3% 25Nov34FR001400QMF93439000France
0.11%BELGIUM OLO 4.25% 28Mar41BE00003202923055651.0010509Belgium
0.11%PORTUGAL 4.1% 15Feb45PTOTEBOE00203026757Portugal
0.11%REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958033117000Italy
0.11%FEDERAL REPUB BRD % 15May36DE00011025494347669Germany
0.11%REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660133668000Italy
0.11%KINGDOM OF BE OLO 2.85% 22Oct34BE00003606943299300Belgium
0.11%REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800943084000Italy
0.11%FRANCE OAT 4.75% 25Apr35FR00100700602824726France
0.11%FRANCE OAT 5.75% 25Oct32FR00001876352715688France
0.11%FEDERAL REPUB BRD % 15Aug50DE00011024817243490Germany
0.11%REPUBLIC OF F 3% 15Sep34FI40005711043120000Finland
0.11%REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472653022000Italy
0.11%FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L73056000France
0.10%REPUBLIC OF F 3% 15Sep35FI40005874153105000Finland
0.10%FRENCH REPUBL OAT 0% 25May32FR0014007L003752609France
0.10%REPUBLIC OF F 3% 15Sep33FI40005502493039000Finland
0.10%REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682203035000Italy
0.10%FEDERAL REPUB BKO 2% 16Dec27DE000BU221143068000Germany
0.10%REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366933457000Italy
0.10%REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499693330000Italy
0.10%PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00353024846Portugal
0.10%ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730133227000Italy
0.10%FEDERAL REPUB BRD % 15May35DE00011025153797906Germany
0.10%REPUBLIK OEST 2.9% 20Feb33AT0000A324S82821000Austria
0.10%BELGIUM OLO 1% 22Jun31BE00003354493128985Belgium
0.10%REPUBLIC OF F 0.5% 15Sep29FI40003694673051000Finland
0.10%REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP22823000Austria
0.10%REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631112941000Italy
0.10%PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00312997665Portugal
0.10%REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824212695000Italy
0.09%REPUBLIC OF F 0.5% 15Sep28FI40003487272922000Finland
0.09%REPUBLIC OF F 1.5% 15Sep32FI40005232382979000Finland
0.09%REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355832735000Italy
0.09%KINGDOM OF SP 3.5% 31Jan41ES0000012O752730000Spain
0.09%ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830573069000Italy
0.09%FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0092879000Germany
0.09%FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0122879000Germany
0.09%AUSTRIA (REPU 4.15% 15Mar37AT0000A049672358000Austria
0.09%REPUBLIC OF F 2.875% 15Apr29FI40005575252533000Finland
0.09%REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300322419000Italy
0.09%FINLAND 0.5% 15Sep27FI40002785512651000Finland
0.09%REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213252754000Italy
0.09%KINGDOM OF BE OLO % 22Oct27BE00003516022655362Belgium
0.09%REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967702607000Italy
0.09%PORTUGUESE RE 0.9% 12Oct35PTOTENOE00343086139Portugal
0.08%ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779092788000Italy
0.08%ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628283042000Italy
0.08%KINGDOM OF BE OLO 0.35% 22Jun32BE00003546302875487Belgium
0.08%REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341412354000Italy
0.08%KINGDOM OF BE OLO 2.7% 22Oct29BE00003627162411000Belgium
0.08%PORTUGUESE RE 2.875% 20Oct34PTOTESOE00212438200Portugal
0.08%REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117412394000Italy
0.08%REPUBLIC OF F 0.125% 15Sep31FI40005072312736000Finland
0.08%FRANCE OAT 3.25% 25May45FR00114610372488151France
0.08%KINGDOM OF BE OLO 3.1% 22Jun35BE00003637222249000Belgium
0.08%REPUBLIC OF F % 15Sep30FI40004418782520000Finland
0.08%REPUBLIK OEST % 20Feb31AT0000A2NW832540000Austria
0.07%PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00142146045Portugal
0.07%KINGDOM OF BE OLO 2.6% 22Oct30BE00003657432202000Belgium
0.07%REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217032857000Italy
0.07%REPUBLIC OF F 2.5% 15Apr30FI40005779522156000Finland
0.07%REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771522308000Italy
0.07%REPUBLIK OEST 2.9% 20Feb34AT0000A39UW52089900Austria
0.07%REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331952777000Italy
0.07%FEDERAL REPUB BRD % 15Aug52DE00011025725117840Germany
0.07%KINGDOM OF BE OLO % 22Oct31BE00003526182459285Belgium
0.07%BELGIUM OLO 3% 22Jun34BE00003334282081728Belgium
0.07%FINLAND 2.75% 04Jul28FI40000376352032000Finland
0.07%REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021172500000Italy
0.07%REPUBLIK OEST 2.95% 20Feb35AT0000A3HU252027000Austria
0.07%PORTUGUESE RE 3% 15Jun35PTOTEAOE00052047000Portugal
0.07%FINLAND 2.625% 04Jul42FI40000465452286000Finland
0.07%REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984062723000Italy
0.07%FRENCH REPUBL OAT 1.25% 25May38FR0014009O622650132France
0.07%REPUBLIC OF F 2.95% 15Apr55FI40005662942252000Finland
0.07%FINLAND 0.75% 15Apr31FI40001486302120000Finland
0.06%PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00251966000Portugal
0.06%REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC82086000Austria
0.06%FRANCE OAT 4% 25Oct38FR00103714011793826France
0.06%BELGIUM OLO 4% 28Mar32BE00003263561672952Belgium
0.06%REPUBLIC OF F 1.125% 15Apr34FI40003067582092000Finland
0.06%FRANCE OAT 4% 25Apr55FR00101719751885307France
0.06%REPUBLIC OF F 2.625% 15Apr32FI40005918621802000Finland
0.06%FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II51735000France
0.06%REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252332820000Italy
0.06%BELGIUM OLO 3.75% 22Jun45BE00003314061736421Belgium
0.06%REPUBLIC OF F 2.75% 15Apr38FI40005465281788000Finland
0.06%FRANCE OAT 4% 25Apr60FR00108709561795414France
0.06%KINGDOM OF SP 3% 31Jan33ES0000012P741665000Spain
0.06%PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00322375772Portugal
0.06%FRENCH REPUBL OAT 2.5% 25May43FR001400CMX22038503France
0.06%FRANCE OAT 2% 25May48FR00132575242408996France
0.06%FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270141659000Germany
0.06%FRENCH REPUBL OAT 0.5% 25May40FR00135158062607931France
0.06%KINGDOM OF BE OLO 3.3% 22Jun54BE00003586721902275Belgium
0.06%PORTUGUESE RE 1% 12Apr52PTOTECOE00373003589Portugal
0.05%FRENCH REPUBL OAT 3% 25May54FR001400FTH32041448France
0.05%FINLAND 1.375% 15Apr47 EMTNFI40002428702361000Finland
0.05%FRENCH REPUBL OAT 3.25% 25May55FR001400OHF41900000France
0.05%FRENCH REPUBL OAT 1.5% 25May50FR00134049692629466France
0.05%BELGIUM OLO 1.9% 22Jun38BE00003364541845267Belgium
0.05%AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ61600000Austria
0.05%KINGDOM OF BE OLO 3.5% 22Jun55BE00003617001711500Belgium
0.05%AUSTRIA (REPU 2.4% 23May34AT0000A106831519000Austria
0.05%REPUBLIC OF F 0.125% 15Apr36FI40004151531976000Finland
0.05%REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712731428000Italy
0.05%FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ31531000France
0.05%PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00231342000Portugal
0.05%FRENCH REPUBL OAT 3.6% 25May42FR001400WYO41381000France
0.04%REPUBLIK OEST 3.15% 20Oct53AT0000A33SK71455000Austria
0.04%BELGIUM OLO 1.6% 22Jun47BE00003384761931929Belgium
0.04%ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173901726000Italy
0.04%KINGDOM OF BE OLO 1.7% 22Jun50BE00003485741952315Belgium
0.04%REPUBLIC OF F 1.375% 15Apr27FI40005275511239000Finland
0.04%REPUBLIC OF F 0.5% 15Apr43FI40005176772029000Finland
0.04%REPUBLIC OF F 0.25% 15Sep40FI40004405571932000Finland
0.04%PORTUGUESE RE 3.375% 15Jun40PTOTE4OE00081150000Portugal
0.04%KINGDOM OF BE OLO 0.4% 22Jun40BE00003505961819850Belgium
0.04%FRENCH REPUBL OAT 0.75% 25May53FR0014004J312626346France
0.04%REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682381055000Italy
0.04%REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q81120000Austria
0.04%REPUBLIC OF F 3.2% 15Apr45FI40005862841150000Finland
0.04%BELGIUM OLO 1.45% 22Jun37BE00003445321357759Belgium
0.04%AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F11574000Austria
0.04%FRENCH REPUBL OAT 0.75% 25May52FR00134806132402634France
0.04%BELGIUM OLO 2.25% 22Jun57BE00003435261580390Belgium
0.03%KINGDOM OF BE OLO 1.4% 22Jun53BE00003556451857298Belgium
0.03%REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809801478000Italy
0.03%KINGDOM OF SP 1.45% 31Oct71ES0000012H582082000Spain
0.03%REPUBLIC OF I BTPS 3.45% 01Feb36IT0005676504950000Italy
0.03%KINGDOM OF BE OLO 3.45% 22Jun43BE0000359688990054Belgium
0.03%BELGIUM OLO 2.15% 22Jun66BE00003404981531849Belgium
0.03%REPUBLIK OEST 0.25% 20Oct36AT0000A2T1981189000Austria
0.03%REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831404000Italy
0.03%KINGDOM OF BE OLO 3.45% 22Jun42BE0000364738873000Belgium
0.03%REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ081585000Austria
0.03%REPUBLIC OF F 0.125% 15Apr52FI40004804881962000Finland
0.02%FRANCE OAT 1.75% 25May66FR00131540281445396France
0.02%REPUBLIK OEST % 20Oct40AT0000A2KQ431180000Austria
0.02%AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299668000Austria
0.02%AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML2909000Austria
0.02%REPUBLIK OEST 2.8% 20Sep32AT0000A3NY15523000Austria
0.01%REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB6983000Austria
0.01%KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241175348Belgium
0.01%FRENCH REPUBL OAT 0.5% 25May72FR0014001NN81137797France
0.01%REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC4878000Austria
0.01%AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7536000Austria
0.00%REPUBLIC OF I 1.1% 15May29IE00BH3SQ89515000Ireland
0.00%IRELAND (REPU 2.4% 15May30IE00BJ38CR4314000Ireland
0.00%REPUBLIC OF I 0.9% 15May28IE00BDHDPR4412451Ireland
0.00%REPUBLIC OF I 0.2% 15May27IE00BKFVC56811533Ireland
0.00%REPUBLIC OF I 0.2% 18Oct30IE00BKFVC89912000Ireland