Amundi Euro Government Bond โ€“ UCITS ETF Acc
A4HC.DE
#1053
ETF rank
$1.57 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$57.23
Share price
0.03%
Change (1 day)
-1.11%
Change (1 year)

Amundi Euro Government Bond โ€“ UCITS ETF Acc - Holdings

Etf holdings as of August 4, 2026Number of holdings: 428

Full holdings list

Weight %NameISINShares HeldCountry
0.90%
FRANCE OAT 2.5% 25May30FR001188396616060588.997109France
0.83%
FRANCE OAT 1.5% 25May31FR001299310315574104.0012France
0.81%
FRANCE OAT 0.75% 25May28FR001328619214751033.999623France
0.81%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83413814629.992543France
0.80%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9813906240.006892France
0.78%
FRANCE OAT 2.75% 25Oct27FR001131778313421004.997152France
0.76%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6813288000.000639France
0.74%
FRENCH REPUBL OAT 0.75% 25Nov28FR001334168213613220.002713France
0.74%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II512931600France
0.72%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ313491659.999192France
0.69%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L712193000France
0.69%
FRENCH REPUBL OAT 0.5% 25May29FR001340723612894580.001034France
0.69%
FRENCH REPUBL OAT 1.25% 25May34FR001331358214274038.000061France
0.66%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V511949999.99685France
0.65%
FRENCH REPUBL OAT % 25Nov30FR001351654912965759.997994France
0.64%
FRANCE OAT 1.25% 25May36FR001315404414212176.003494France
0.63%
FRENCH REPUBL OAT % 25Nov31FR0014002WK313111439.996186France
0.62%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN511254909.988831France
0.62%
FRENCH REPUBL OAT 3% 25May33FR001400H7V711133499.99802France
0.61%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW210562000France
0.61%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF910903000.006292France
0.61%
FRANCE OAT 5.5% 25Apr29FR00005712189807149.9983919France
0.57%
FRENCH REPUBL OAT % 25Nov29FR001345150710931540France
0.57%
FRANCE OAT 4.5% 25Apr41FR00107731929476806France
0.53%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0649321000Germany
0.53%
FRENCH REPUBL OAT 0% 25May32FR0014007L0011132819.997507France
0.52%
FRANCE OAT 5.75% 25Oct32FR00001876357692438.0022244France
0.52%
FRANCE OAT 4.75% 25Apr35FR00100700608290004.0046504France
0.52%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC68874000.0019482France
0.47%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0078417029.9985111Germany
0.46%
ITALIAN REPUB BTPS 6% 01May31IT00014443787096999.9978715Italy
0.45%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250677856000Germany
0.43%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346577504000Italy
0.43%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0317623000Germany
0.42%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0497629999.9956195Germany
0.42%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0237717999.9950329Germany
0.42%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785116792059.9955857Italy
0.42%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0567377000.0007581Germany
0.41%
GERMANY BRD 2.5% 15Aug46DE00011023418226385.994277Germany
0.40%
GERMANY BRD 0.5% 15Aug27DE00011024247192387.0015032Germany
0.40%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250427069000Germany
0.40%
GERMANY BRD 4% 04Jan37DE00011352756366596.0044688Germany
0.39%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242346668000Italy
0.39%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250596811700Germany
0.38%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351576153000Italy
0.38%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0156682260.0033047Germany
0.38%
FRANCE OAT 4% 25Oct38FR00103714016511269.0051141France
0.38%
GERMANY BRD 2.5% 04Jul44DE00011354817625098.0080428Germany
0.38%
SPAIN (KINGDO 5.75% 30Jul32ES00000124115769999.9964647Spain
0.38%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250186487380.0039105Germany
0.37%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418696599209.9977367Germany
0.37%
FEDERAL REPUB BRD % 15Aug30DE00011025077287629.9978765Germany
0.37%
KINGDOM OF SP 3.55% 31Oct33ES0000012L786248000.0005943Spain
0.37%
KINGDOM OF SP 3.5% 31May29ES0000012M516352000.0047871Spain
0.37%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568205711000.0086991Italy
0.37%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746116045613.9994466Italy
0.37%
SPAIN (KINGDO 6% 31Jan29ES00000118685798804Spain
0.37%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869665857000Italy
0.36%
KINGDOM OF SP 3.1% 30Jul31ES0000012N436229000Spain
0.36%
KINGDOM OF SP 1.25% 31Oct30ES0000012G346629000Spain
0.36%
KINGDOM OF SP 3.2% 31Oct35ES0000012P336193000Spain
0.35%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270066193070.0028864Germany
0.35%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890335831000Italy
0.35%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325595513000Italy
0.35%
FRANCE OAT 1.75% 25Jun39FR00132343337969992.0065345France
0.35%
GERMANY BRD 4.75% 04Jul34DE00011352265409672.9982217Germany
0.35%
FEDERAL REPUB BRD % 15Aug31DE00011025647006570Germany
0.35%
GERMANY BRD 1.25% 15Aug48DE00011024329241111.0012292Germany
0.35%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024406249438.0004266Germany
0.35%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024656423931.0032695Germany
0.34%
FRANCE OAT 3.25% 25May45FR00114610376985815France
0.34%
SPAIN (KINGDO 4.2% 31Jan37ES00000129325578999.9977121Spain
0.34%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024576274601.0017511Germany
0.34%
KINGDOM OF SP 1.4% 30Apr28ES0000012B396095999.995418Spain
0.34%
FEDERAL REPUB BRD % 15Aug29DE00011024736464081.9966807Germany
0.34%
KINGDOM OF SP % 31Jan28ES0000012I086173999.9978342Spain
0.34%
KINGDOM OF SP 3.45% 31Oct34ES0000012N355741999.9940037Spain
0.34%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026066190979.9964873Germany
0.34%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A26112000.0020896Spain
0.34%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0126494000Germany
0.34%
KINGDOM OF SP 2.55% 31Oct32ES0000012K615959000.0051882Spain
0.33%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G715833000France
0.33%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C55353999.9975937Spain
0.33%
GERMANY BRD 4.75% 04Jul40DE00011353665010570.9933637Germany
0.33%
FEDERAL REPUB BRD 0% 15Feb32DE00011025806736770.0018653Germany
0.33%
KINGDOM OF SP 1.4% 30Jul28ES0000012B885902000.0038805Spain
0.33%
KINGDOM OF SP 3.25% 30Apr34ES0000012M855708999.9968767Spain
0.33%
KINGDOM OF SP 0.8% 30Jul29ES0000012K536064999.994947Spain
0.32%
KINGDOM OF SP 3.15% 30Apr35ES0000012O675723000.0034554Spain
0.32%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270145649000Germany
0.32%
KINGDOM OF SP 3.15% 30Apr33ES0000012L525624999.996369Spain
0.32%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026225656380.0034197Germany
0.32%
FEDERAL REPUB BRD % 15Nov28DE00011025565920110.0026264Germany
0.32%
KINGDOM OF SP 0.5% 30Apr30ES0000012F766064999.999359Spain
0.32%
KINGDOM OF SP 0.7% 30Apr32ES0000012K206326999.9938504Spain
0.32%
FEDERAL REPUB BRD 1% 15May38DE00011025987091500Germany
0.32%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O627462650France
0.32%
FEDERAL REPUB BRD % 15Feb30DE00011024996099499.2909302Germany
0.31%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250005520659.9993903Germany
0.31%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A895527000Spain
0.31%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250265534000Germany
0.31%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N04869000.0033767Spain
0.31%
GERMANY BRD 5.5% 04Jan31DE00011351764749050.0033822Germany
0.31%
KINGDOM OF SP 0.1% 30Apr31ES0000012H416198999.9950842Spain
0.31%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026147687869.9981849Germany
0.31%
FEDERAL REPUB BRD % 15Feb31DE00011025316124749.9872985Germany
0.31%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S74936000.0058848Spain
0.31%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0046515000Germany
0.30%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250345264000.0015793Germany
0.30%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO45695000France
0.30%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197875132000.006169Italy
0.30%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833095587000Italy
0.30%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651655276000.0001016Italy
0.30%
FRENCH REPUBL OAT 0.5% 25May40FR00135158068524690France
0.30%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F435607999.9944843Spain
0.30%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588065299000Italy
0.30%
BELGIUM OLO 5% 28Mar35BE00003041304635855.9964323Belgium
0.30%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409295180999.9957135Italy
0.30%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230325252000Italy
0.30%
KINGDOM OF SP 1.45% 30Apr29ES0000012E515340999.9958583Spain
0.29%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228915659999.9989332Italy
0.29%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940885532000Italy
0.29%
KINGDOM OF BE OLO 3% 22Jun33BE00003576665169960.0019591Belgium
0.29%
KINGDOM OF SP 0.5% 31Oct31ES0000012I325752000.0002625Spain
0.29%
KINGDOM OF SP 2.7% 31Jan30ES0000012O004997000Spain
0.29%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0095492000Germany
0.29%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q085037000Spain
0.28%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131715294000Italy
0.28%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181284651999.9979862Italy
0.28%
GERMANY BRD 3.25% 04Jul42DE00011354325071989.0066351Germany
0.28%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H44142000Spain
0.28%
KINGDOM OF SP 2.4% 31May28ES0000012O594915000Spain
0.28%
KINGDOM OF SP 1.85% 30Jul35ES0000012E695553000.0028186Spain
0.28%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX26195240France
0.28%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU221304859000Germany
0.28%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079704812000Italy
0.28%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942395080999.9956869Italy
0.28%
FRANCE OAT 4% 25Apr55FR00101719755307764.9978053France
0.27%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765044953000Italy
0.27%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239984471000.0003434Italy
0.27%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403505073000.0068878Italy
0.27%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221224772000Germany
0.27%
KINGDOM OF SP 3% 31Jan33ES0000012P744728000Spain
0.27%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q65010000Spain
0.27%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440824453000Italy
0.27%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165704778000Italy
0.27%
NETHERLANDS 4% 15Jan37NL00001022344325590.9991672Netherlands
0.27%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315904729000Italy
0.27%
GERMANY BRD 4.25% 04Jul39DE00011353254243252Germany
0.27%
NETHERLANDS 3.75% 15Jan42NL00094464184460616.9955327Netherlands
0.27%
FEDERAL REPUB BRD % 15Nov27DE00011025234814509.9982937Germany
0.27%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609484390000Italy
0.26%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195464637000.0028481Italy
0.26%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221144557000Germany
0.26%
FRANCE OAT 2% 25May48FR00132575246938347France
0.26%
BELGIUM OLO 5.5% 28Mar28BE00002919724309911.0019482Belgium
0.26%
REPUBLIC OF I BTPS 3.3% 15Jun33IT00057048684581000Italy
0.26%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481494535000Italy
0.26%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000684475000Italy
0.25%
FRANCE OAT 4% 25Apr60FR00108709564960626.9968971France
0.25%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472654461000Italy
0.25%
FEDERAL REPUB BRD % 15May36DE00011025495986060Germany
0.25%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712734494000Italy
0.25%
NETHERLANDS 2.75% 15Jan47NL00107219994954797Netherlands
0.25%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606944474999.9955771Belgium
0.25%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660135000000.0039322Italy
0.25%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848564260000Italy
0.25%
FRENCH REPUBL OAT 3% 25May54FR001400FTH35715820.0122564France
0.25%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF45462000France
0.25%
FRENCH REPUBL OAT 1.5% 25May50FR00134049697601611.0098033France
0.24%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546424314000Italy
0.24%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748054294000Italy
0.24%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219814181000Italy
0.24%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800944125000Italy
0.24%
REPUBLIC OF I BTPS 3.8% 01Jul36IT00057062854234000Italy
0.24%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221064166000Germany
0.24%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848494160000Italy
0.24%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958034160000Italy
0.24%
KINGDOM OF SP 3.9% 30Jul39ES0000012L604127999.9948179Spain
0.24%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475684414660Belgium
0.24%
FEDERAL REPUB BRD % 15Aug50DE00011024819853162.4897101Germany
0.24%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899944200000Italy
0.24%
BELGIUM OLO 4.25% 28Mar41BE00003202923995085.3289514Belgium
0.24%
KINGDOM OF SP 3.45% 30Jul43ES0000012K954439000Spain
0.24%
FRENCH REPUBL OAT 3.25% 25Feb32FR0014018OI04112000France
0.24%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S84150999.9962094Austria
0.24%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682204153000Italy
0.23%
GOVERNMENT OF 0.75% 15Jul28NL00128185044251378.9962169Netherlands
0.23%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366934653000Italy
0.23%
FEDERAL REPUB BRD % 15May35DE00011025155275410Germany
0.23%
REPUBLIC OF I BTPS 2.2% 28Feb28IT00056924104038000Italy
0.23%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C64618000.0000528Spain
0.23%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499694494000Italy
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373993987000Italy
0.23%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483153897000Italy
0.23%
KINGDOM OF SP 2.7% 31Oct48ES0000012B474819000.0030267Spain
0.23%
GERMANY BRD 5.625% 04Jan28DE00011350693678559.9966018Germany
0.23%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664083839000Italy
0.22%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618883783000Italy
0.22%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336904084000Italy
0.22%
KINGDOM OF SP 3.4% 31Oct36ES0000012S223941000Spain
0.22%
FRENCH REPUBL OAT 3.7% 25Nov36FR0014018YR03869000France
0.22%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110553859000Italy
0.22%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ34478000France
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033964185999.9963864Italy
0.22%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899603832000Italy
0.22%
AUSTRIA (REPU 4.15% 15Mar37AT0000A049673501000Austria
0.22%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730134299999.993495Italy
0.21%
REPUBLIC OF I BTPS 2.1% 26Aug27IT00056573303746000Italy
0.21%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824213681000Italy
0.21%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631114023000Italy
0.21%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427973596000Italy
0.21%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957313688000Italy
0.21%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213254023000Italy
0.21%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946303729000Italy
0.21%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455473750809.9986196Belgium
0.21%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830574194999.9970341Italy
0.21%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355833679000Italy
0.21%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967703801000Italy
0.20%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779094084999.9957125Italy
0.20%
REPUBLIK OEST % 20Feb31AT0000A2NW834090999.9975215Austria
0.20%
KINGDOM OF SP 3.5% 31Jan41ES0000012O753641000Spain
0.20%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453063716000Italy
0.20%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674823759000Italy
0.20%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00183506037Portugal
0.20%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600523569000Italy
0.20%
KINGDOM OF SP 4% 31Oct54ES0000012M933532000Spain
0.20%
BELGIUM OLO 1% 22Jun31BE00003354493871674Belgium
0.20%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410293506000Italy
0.20%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU53613000France
0.20%
KINGDOM OF SP 2.35% 31Mar29ES0000012P903455000Spain
0.20%
GOVERNMENT OF 2.5% 15Jul35NL0015002F723598000Netherlands
0.19%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300323273000Italy
0.19%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221283345000Italy
0.19%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546303935730.0013436Belgium
0.19%
NETHERLANDS 2.5% 15Jan33NL00100711893393614Netherlands
0.19%
GOVERNMENT OF % 15Jul31NL00150006U03852190.0032245Netherlands
0.19%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085903237000Italy
0.19%
FEDERAL REPUB BRD % 15Aug52DE00011025728464789.9801811Germany
0.19%
GOVERNMENT OF % 15Jan29NL0015000LS83568200Netherlands
0.19%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ73322530.0086663Netherlands
0.19%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637223428000Belgium
0.19%
REPUBLIK OEST 3.45% 20Oct30AT0000A382393166500Austria
0.19%
KINGDOM OF SP 0.85% 30Jul37ES0000012I244409000.0062058Spain
0.19%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M83494000Austria
0.19%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413412000Italy
0.19%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU253311000Austria
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495803619908.0017904Belgium
0.18%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341413215000Italy
0.18%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628284123999.994676Italy
0.18%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM66110600.0047671France
0.18%
GOVERNMENT OF % 15Jul30NL00145554193555890Netherlands
0.18%
FRENCH REPUBL OAT 0.75% 25May52FR00134806137334020France
0.18%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964703069000Italy
0.18%
GERMANY BRD 4.75% 04Jul28DE00011350853002690.0011548Germany
0.18%
KINGDOM OF SP 1.2% 31Oct40ES0000012G424311000Spain
0.18%
GERMANY BRD 6.5% 04Jul27DE00011350442959693.9976199Germany
0.18%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP13539370.0064614Netherlands
0.17%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE43143000Austria
0.17%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J317378520.0118121France
0.17%
NETHERLANDS 5.5% 15Jan28NL00001023172846190Netherlands
0.17%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW53041000Austria
0.17%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF33808999.9947049France
0.17%
KINGDOM OF SP 1% 31Oct50ES0000012G005645000Spain
0.17%
GOVERNMENT OF 0.25% 15Jul29NL00133324303226020Netherlands
0.17%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331953990000.0016074Italy
0.17%
GERMANY BRD 6.25% 04Jan30DE00011351432584663.9985022Germany
0.17%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E23492000Spain
0.17%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423592819999.9993904Italy
0.17%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217033924000Italy
0.17%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00242983780Portugal
0.17%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682382871000Italy
0.17%
GOVERNMENT OF 2% 15Jan54NL00150012X24009570Netherlands
0.17%
KINGDOM OF SP 1.9% 31Oct52ES0000012K464438999.9901247Spain
0.16%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771523173000Italy
0.16%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD23185000.0022009Austria
0.16%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ62968000Netherlands
0.16%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0052920400Germany
0.16%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG82910810Netherlands
0.16%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021173441999.99448Italy
0.16%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC83116000Austria
0.16%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ22798000Netherlands
0.16%
KINGDOM OF SP 2.6% 31May31ES0000012Q162828000Spain
0.16%
REPUBLIC OF I BTPS 3.15% 01Jun31IT00057076142771000Italy
0.16%
BELGIUM OLO 3% 22Jun34BE00003334282814824.001957Belgium
0.15%
KINGDOM OF BE OLO % 22Oct31BE00003526183149969.9993335Belgium
0.15%
KINGDOM OF SP 1% 30Jul42ES0000012J074058000.0069532Spain
0.15%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV82766000Netherlands
0.15%
FEDERAL REPUB BRD 3% 15Aug36DE000BU2Z0722623000Germany
0.15%
PORTUGAL 4.1% 15Apr37PTOTE5OE00072420993Portugal
0.15%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984063636000Italy
0.15%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM22642180Netherlands
0.15%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667582585000Belgium
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465522788759.9985854Belgium
0.14%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0002469000Germany
0.14%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE00282679700Portugal
0.14%
REPUBLIK OEST 0% 20Oct28AT0000A2VB472563000Austria
0.14%
GOVERNMENT OF 0.5% 15Jan40NL00135520603490568Netherlands
0.14%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV22462000France
0.13%
KINGDOM OF BE OLO % 22Oct27BE00003516022436490Belgium
0.13%
GOVERNMENT OF 3.5% 15Jan56NL0015002P702332000Netherlands
0.13%
BELGIUM OLO 3.75% 22Jun45BE00003314062433464Belgium
0.13%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307402252650Germany
0.13%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z102237000France
0.13%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627162181000Belgium
0.13%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252333770000Italy
0.13%
FEDERAL REPUB BRD % 15Aug30DE00010307082463370Germany
0.13%
BELGIUM OLO 4% 28Mar32BE00003263562082716.9964749Belgium
0.12%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ8952270900Ireland
0.12%
AUSTRIA (REPU 2.4% 23May34AT0000A106832275000Austria
0.12%
GOVERNMENT OF % 15Jan38NL0015000B113126619.9992884Netherlands
0.12%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ62289000Austria
0.12%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316082174000Italy
0.12%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK72271000Austria
0.12%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH92042000Austria
0.12%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP22020000Austria
0.12%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00332323440Portugal
0.12%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586722459370Belgium
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307572820850.0003854Germany
0.11%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657431984000Belgium
0.11%
IRELAND (REPU 2.4% 15May30IE00BJ38CR432010047Ireland
0.11%
REPUBLIC OF F 3% 15Sep35FI40005874151981000Finland
0.11%
FRANCE OAT 1.75% 25May66FR00131540284050758.001822France
0.11%
IRELAND (REPU 2% 18Feb45IE00BV8C91862483291Ireland
0.11%
BELGIUM OLO 1.9% 22Jun38BE00003364542381612Belgium
0.11%
REPUBLIC OF F 3% 15Sep34FI40005711041937000Finland
0.11%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00172064022Portugal
0.11%
KINGDOM OF BE OLO 3.1% 22Aug31BE00003687701902000Belgium
0.11%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0471966000Germany
0.11%
KINGDOM OF SP 3.95% 31Oct56ES0000012R561977000Spain
0.11%
PORTUGAL 4.1% 15Feb45PTOTEBOE00201831359.9998341Portugal
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380042956999.9986607Italy
0.11%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566502104350.0035743Belgium
0.11%
PORTUGAL 3.875% 15Feb30PTOTEROE00141784450Portugal
0.11%
FEDERAL REPUB BRD 0% 15Aug31DE00010307322143340Germany
0.11%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY41889000Ireland
0.10%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR441887439Ireland
0.10%
REPUBLIC OF F 3% 15Sep33FI40005502491745000Finland
0.10%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617002088000Belgium
0.10%
GOVERNMENT OF % 15Jan52NL00156145794390700.0076721Netherlands
0.10%
REPUBLIK OEST 2.9% 23May29AT0000A33SH31704000Austria
0.10%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350251697000Germany
0.10%
KINGDOM OF BE OLO 4.35% 22Jun56BE00003677641709000Belgium
0.10%
REPUBLIC OF F 2.875% 15Apr29FI40005575251649000Finland
0.10%
REPUBLIC OF I % 18Oct31IE00BMQ5JL651932590Ireland
0.09%
REPUBLIC OF I BTPS 3% 15Sep29IT00057168391637000Italy
0.09%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00351669240Portugal
0.09%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902334000Italy
0.09%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00101631000Portugal
0.09%
REPUBLIC OF F 0.5% 15Sep28FI40003487271672000Finland
0.09%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F12344000Austria
0.09%
REPUBLIC OF F 1.5% 15Sep32FI40005232381729000.0055266Finland
0.09%
REPUBLIC OF F 0.5% 15Sep29FI40003694671708000Finland
0.09%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00311717570Portugal
0.09%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00051611000Portugal
0.09%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q81629000Austria
0.09%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00341932040Portugal
0.09%
IRELAND (REPU 1.7% 15May37IE00BV8C9B831826171Ireland
0.09%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC8991737790Ireland
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485742499230Belgium
0.09%
REPUBLIC OF F 0.125% 15Sep31FI40005072311750000Finland
0.09%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2421607120Ireland
0.09%
REPUBLIC OF I 3.1% 18Jun36IE000O6GBYC91508000Ireland
0.08%
BELGIUM OLO 1.6% 22Jun47BE00003384762345633Belgium
0.08%
FINLAND 0.5% 15Sep27FI40002785511494000Finland
0.08%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G42066000Austria
0.08%
REPUBLIC OF F 2.5% 15Apr30FI40005779521432000Finland
0.08%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505962265660Belgium
0.08%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00211397000Portugal
0.08%
REPUBLIC OF F % 15Sep30FI40004418781551000Finland
0.08%
BELGIUM OLO 1.45% 22Jun37BE00003445321720049Belgium
0.08%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809802072000Italy
0.08%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881446820Belgium
0.08%
REPUBLIC OF I 1.5% 15May50IE00BH3SQB222016143Ireland
0.08%
BELGIUM OLO 2.25% 22Jun57BE00003435262089916.996671Belgium
0.08%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU61390640Ireland
0.07%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T1981784000Austria
0.07%
FEDERAL REPUB BRD 0% 15Aug50DE00010307243079170Germany
0.07%
FEDERAL REPUB BOBL 2.9% 08Oct31DE000BU250751264000Germany
0.07%
FEDERAL REPUB BKO 2.7% 13Sep28DE000BU221481264000Germany
0.07%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ082427000Austria
0.07%
FINLAND 2.75% 04Jul28FI40000376351215000Finland
0.07%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556452270960Belgium
0.07%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00141174510Portugal
0.06%
FINLAND 2.625% 04Jul42FI40000465451302000Finland
0.06%
BELGIUM OLO 2.15% 22Jun66BE00003404981925346Belgium
0.06%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY151089000Austria
0.06%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831892000.0117392Italy
0.06%
REPUBLIC OF F 3.55% 15Apr41FI40005987761087000Finland
0.06%
REPUBLIC OF F 2.95% 15Apr55FI40005662941286000Finland
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647381136000Belgium
0.06%
FINLAND 0.75% 15Apr31FI40001486301160000Finland
0.06%
REPUBLIC OF F 3.35% 15Sep36FI40006028911048000Finland
0.06%
REPUBLIK OEST % 20Oct40AT0000A2KQ431743000Austria
0.06%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ021166822Ireland
0.06%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00321512460Portugal
0.06%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00251126000Portugal
0.06%
REPUBLIC OF I 0.35% 18Oct32IE00BMD03L281203850Ireland
0.06%
REPUBLIC OF F 1.125% 15Apr34FI40003067581192000Finland
0.06%
REPUBLIC OF F 2.625% 15Apr32FI40005918621035000Finland
0.06%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U2991011000Austria
0.06%
REPUBLIC OF F 2.75% 15Apr38FI40005465281060000Finland
0.06%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3451228270Ireland
0.05%
KINGDOM OF SP 1.45% 31Oct71ES0000012H582009000Spain
0.05%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE0023919000Portugal
0.05%
FINLAND 1.375% 15Apr47 EMTNFI40002428701404000Finland
0.05%
PORTUGUESE RE 1% 12Apr52PTOTECOE00371729240Portugal
0.05%
REPUBLIC OF F 0.125% 15Apr36FI40004151531229000Finland
0.05%
DBR 2.6 05/15/41DE000BU3F007984000Germany
0.05%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML21403000Austria
0.05%
REPUBLIK OEST 2.85% 20Oct31AT0000A3V200820000Austria
0.05%
REPUBLIC OF I 3.15% 18Oct55IE00080U68D3871000Ireland
0.05%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE0008822000Portugal
0.04%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN83161560.005602France
0.04%
REPUBLIC OF F 3.2% 15Apr45FI4000586284776000Finland
0.04%
REPUBLIC OF I BTPS 3.35% 15Sep33IT0005722845725000Italy
0.04%
REPUBLIC OF F 0.5% 15Apr43FI40005176771205000Finland
0.04%
REPUBLIC OF F 0.25% 15Sep40FI40004405571101000Finland
0.04%
REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM721013470Ireland
0.04%
PORTUGAL 3.875% 15Jun46PTOTEEOE0019673000Portugal
0.03%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T279592000Austria
0.03%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61431000Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241621490Belgium
0.02%
REPUBLIC OF F 0.125% 15Apr52FI40004804881107000Finland
0.02%
REPUBLIK OEST 3.55% 20Sep41AT0000A3V234408000Austria
0.02%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC41330000Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7684000.00036539Austria
0.00%
REPUBLIC OF I BTPS 3.45% 15Jul27IT000559990446000Italy