Amundi Euro Government Bond โ€“ UCITS ETF Dist
10AL.DE
#3208
ETF rank
$34.96 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$46.12
Share price
0.20%
Change (1 day)
-6.59%
Change (1 year)

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

Etf holdings as of November 2, 2026Number of holdings: 421

Full holdings list

Weight %NameISINShares HeldCountry
0.92%
FRANCE OAT 2.5% 25May30FR001188396616679589France
0.84%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83415167630France
0.83%
FRANCE OAT 1.5% 25May31FR001299310316208104France
0.82%
FRANCE OAT 0.75% 25May28FR001328619214951034France
0.82%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9814343240France
0.81%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L714667000France
0.77%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6813826000France
0.76%
FRENCH REPUBL OAT 0.75% 25Nov28FR001334168214014220France
0.73%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ314322660France
0.71%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II513326600France
0.70%
FRENCH REPUBL OAT 0.5% 25May29FR001340723613266580France
0.68%
FRANCE OAT 1.25% 25May36FR001315404416237176France
0.67%
FRENCH REPUBL OAT 1.25% 25May34FR001331358214801038France
0.65%
FRENCH REPUBL OAT % 25Nov30FR001351654913396760France
0.65%
FRENCH REPUBL OAT % 25Nov31FR0014002WK314028440France
0.64%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V512452000France
0.62%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF911848000France
0.61%
FRANCE OAT 5.5% 25Apr29FR000057121810037150France
0.61%
FRENCH REPUBL OAT 3% 25May33FR001400H7V711487500France
0.61%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW210844000France
0.58%
FRENCH REPUBL OAT % 25Nov29FR001345150711370540France
0.56%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN510197910France
0.54%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0649578000Germany
0.53%
FRANCE OAT 4.5% 25Apr41FR00107731929789806France
0.52%
FRENCH REPUBL OAT 0% 25May32FR0014007L0011503820France
0.50%
FRANCE OAT 4.75% 25Apr35FR00100700608531004France
0.50%
FRENCH REPUBL OAT 3.7% 25Nov36FR0014018YR09286000France
0.49%
FRANCE OAT 5.75% 25Oct32FR00001876357960438France
0.48%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0078612030Germany
0.46%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250678147000Germany
0.45%
ITALIAN REPUB BTPS 6% 01May31IT00014443787260000Italy
0.44%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346577926000Italy
0.44%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0317985000Germany
0.44%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0497967000Germany
0.44%
FEDERAL REPUB BRD 3% 15Aug36DE000BU2Z0727763000Germany
0.43%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0237985000Germany
0.42%
FRENCH REPUBL OAT 3.25% 25Feb32FR0014018OI07564000France
0.42%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0128443000Germany
0.42%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785116979060Italy
0.41%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250427304000Germany
0.41%
GERMANY BRD 4% 04Jan37DE00011352756615596Germany
0.41%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0567535000Germany
0.41%
GERMANY BRD 2.5% 15Aug46DE00011023418495386Germany
0.41%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G717427000France
0.39%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250597077700Germany
0.39%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351576411000Italy
0.39%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242346828000Italy
0.39%
FEDERAL REPUB BRD % 15Aug30DE00011025077648630Germany
0.39%
GERMANY BRD 2.5% 04Jul44DE00011354817877098Germany
0.39%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0156964260Germany
0.38%
KINGDOM OF SP 3.55% 31Oct33ES0000012L786725000Spain
0.38%
SPAIN (KINGDO 5.75% 30Jul32ES00000124115895000Spain
0.38%
SPAIN (KINGDO 6% 31Jan29ES00000118686033804Spain
0.38%
KINGDOM OF SP 3.5% 31May29ES0000012M516505000Spain
0.38%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250186694380Germany
0.37%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568205903000Italy
0.37%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746116239614Italy
0.37%
KINGDOM OF SP 3.1% 30Jul31ES0000012N436435000Spain
0.36%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270066396070Germany
0.36%
KINGDOM OF SP 1.25% 31Oct30ES0000012G346909000Spain
0.36%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024406510438Germany
0.36%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869665975000Italy
0.36%
FEDERAL REPUB BRD % 15Aug31DE00011025647310570Germany
0.36%
GERMANY BRD 1.25% 15Aug48DE00011024329776111Germany
0.36%
KINGDOM OF SP 3.45% 31Oct34ES0000012N356402000Spain
0.36%
KINGDOM OF SP 1.4% 30Apr28ES0000012B396390000Spain
0.36%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024656628931Germany
0.36%
KINGDOM OF SP % 31Jan28ES0000012I086461000Spain
0.35%
KINGDOM OF SP 3.2% 31Oct35ES0000012P336500000Spain
0.35%
FEDERAL REPUB BRD % 15Aug29DE00011024736740082Germany
0.35%
GERMANY BRD 4.75% 04Jul34DE00011352265504673Germany
0.35%
FEDERAL REPUB BOBL 2.9% 08Oct31DE000BU250756178000Germany
0.35%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890335971000Italy
0.35%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024576402601Germany
0.35%
FRANCE OAT 4% 25Oct38FR00103714016717269France
0.35%
KINGDOM OF SP 0.7% 30Apr32ES0000012K207028000Spain
0.35%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A26316000Spain
0.34%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325595742000Italy
0.34%
SPAIN (KINGDO 4.2% 31Jan37ES00000129325714000Spain
0.34%
GERMANY BRD 4.75% 04Jul40DE00011353665209571Germany
0.34%
FEDERAL REPUB BRD 0% 15Feb32DE00011025806961770Germany
0.34%
FEDERAL REPUB BRD 1% 15May38DE00011025987600500Germany
0.34%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026225941380Germany
0.34%
KINGDOM OF SP 3.25% 30Apr34ES0000012M855953000Spain
0.34%
KINGDOM OF SP 1.4% 30Jul28ES0000012B886035000Spain
0.33%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026066287980Germany
0.33%
FRANCE OAT 1.75% 25Jun39FR00132343338298992France
0.33%
KINGDOM OF SP 2.55% 31Oct32ES0000012K616144000Spain
0.33%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270145838000Germany
0.33%
KINGDOM OF SP 0.8% 30Jul29ES0000012K536184000Spain
0.33%
FEDERAL REPUB BRD % 15Feb30DE00011024996401499.29Germany
0.33%
KINGDOM OF SP 3.15% 30Apr33ES0000012L525832000Spain
0.33%
KINGDOM OF SP 0.5% 30Apr30ES0000012F766308000Spain
0.33%
KINGDOM OF SP 3.15% 30Apr35ES0000012O675900000Spain
0.33%
KINGDOM OF SP 1.45% 30Apr29ES0000012E515932000Spain
0.33%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250005715660Germany
0.33%
FEDERAL REPUB BRD % 15Nov28DE00011025566062110Germany
0.32%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O628355650France
0.32%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C55453000Spain
0.32%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026148193870Germany
0.32%
FEDERAL REPUB BRD % 15Feb31DE00011025316402750Germany
0.32%
FRANCE OAT 3.25% 25May45FR00114610377208815France
0.32%
KINGDOM OF SP 0.1% 30Apr31ES0000012H416455000Spain
0.32%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q085721000Spain
0.32%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250265611000Germany
0.31%
KINGDOM OF SP 3.4% 31Oct36ES0000012S225735000Spain
0.31%
GERMANY BRD 5.5% 04Jan31DE00011351764826050Germany
0.31%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S75086000Spain
0.31%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651655447000Italy
0.31%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0046741000Germany
0.31%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250345490000Germany
0.31%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197875301000Italy
0.31%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N04935000Spain
0.31%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F435830000Spain
0.31%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833095780000Italy
0.31%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409295356000Italy
0.30%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230325397000Italy
0.30%
KINGDOM OF BE OLO 3% 22Jun33BE00003576665583960Belgium
0.30%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0095860000Germany
0.30%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588065584000Italy
0.30%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228915938000Italy
0.30%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940885797000Italy
0.30%
KINGDOM OF SP 2.7% 31Jan30ES0000012O005191000Spain
0.30%
FRENCH REPUBL OAT 0.5% 25May40FR00135158069280690France
0.29%
BELGIUM OLO 5% 28Mar35BE00003041304762856Belgium
0.29%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131715512000Italy
0.29%
KINGDOM OF SP 3% 31Jan33ES0000012P745140000Spain
0.29%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221225037000Germany
0.29%
KINGDOM OF SP 0.5% 31Oct31ES0000012I325821000Spain
0.29%
GERMANY BRD 3.25% 04Jul42DE00011354325156989Germany
0.29%
KINGDOM OF SP 2.4% 31May28ES0000012O595023000Spain
0.28%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403505467000Italy
0.28%
KINGDOM OF SP 1.85% 30Jul35ES0000012E695758000Spain
0.28%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO45872000France
0.28%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU221304934000Germany
0.28%
FEDERAL REPUB BKO 2.7% 13Sep28DE000BU221484933000Germany
0.28%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181284825000Italy
0.28%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942395274000Italy
0.28%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765045196000Italy
0.28%
NETHERLANDS 4% 15Jan37NL00001022344492591Netherlands
0.28%
NETHERLANDS 3.75% 15Jan42NL00094464184638617Netherlands
0.28%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q65180000Spain
0.28%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079704909000Italy
0.27%
FEDERAL REPUB BRD % 15Nov27DE00011025234936510Germany
0.27%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221144739000Germany
0.27%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000684718000Italy
0.27%
GERMANY BRD 4.25% 04Jul39DE00011353254314252Germany
0.27%
FRANCE OAT 2% 25May48FR00132575247968347France
0.27%
REPUBLIC OF I BTPS 3.8% 01Jul36IT00057062854814000Italy
0.27%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H44187000Spain
0.27%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239984594000Italy
0.27%
NETHERLANDS 2.75% 15Jan47NL00107219995216797Netherlands
0.27%
KINGDOM OF SP 2.35% 31Mar29ES0000012P904681000Spain
0.27%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195464728000Italy
0.26%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315904788000Italy
0.26%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440824525000Italy
0.26%
FEDERAL REPUB BRD % 15May36DE00011025496242060Germany
0.26%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712734721000Italy
0.26%
BELGIUM OLO 5.5% 28Mar28BE00002919724308911Belgium
0.26%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609484519000Italy
0.26%
REPUBLIC OF I BTPS 3.3% 15Jun33IT00057048684669000Italy
0.26%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX26314240France
0.25%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472654585000Italy
0.25%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660135180000Italy
0.25%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848564476000Italy
0.25%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606944853000Belgium
0.25%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219814390000Italy
0.25%
FRANCE OAT 4% 25Apr55FR00101719755371765France
0.25%
FEDERAL REPUB BRD % 15Aug50DE000110248110317162.49Germany
0.25%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481494598000Italy
0.25%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475684624660Belgium
0.25%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848494276000Italy
0.24%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546424450000Italy
0.24%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958034298000Italy
0.24%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800944280000Italy
0.24%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C65187000Spain
0.24%
KINGDOM OF SP 3.9% 30Jul39ES0000012L604247000Spain
0.24%
REPUBLIC OF I BTPS 2.2% 28Feb28IT00056924104256000Italy
0.24%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899944403000Italy
0.24%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S84235000Austria
0.24%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366934861000Italy
0.24%
KINGDOM OF SP 3.45% 30Jul43ES0000012K954588000Spain
0.24%
FRANCE OAT 4% 25Apr60FR00108709565168627France
0.24%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682204262000Italy
0.24%
FEDERAL REPUB BRD % 15May35DE00011025155449410Germany
0.24%
KINGDOM OF SP 2.6% 31May31ES0000012Q164222000Spain
0.23%
GERMANY BRD 5.625% 04Jan28DE00011350693823560Germany
0.23%
GOVERNMENT OF 0.75% 15Jul28NL00128185044257379Netherlands
0.23%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483154019000Italy
0.23%
BELGIUM OLO 4.25% 28Mar41BE00003202924177085.33Belgium
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373994148000Italy
0.23%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664083937000Italy
0.23%
REPUBLIC OF I BTPS 3.15% 01Jun31IT00057076144087000Italy
0.23%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336904183000Italy
0.23%
FRENCH REPUBL OAT 3% 25May54FR001400FTH35921820France
0.23%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618883897000Italy
0.23%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499694588000Italy
0.23%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF45592000France
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033964338000Italy
0.22%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946304192000Italy
0.22%
KINGDOM OF SP 2.7% 31Oct48ES0000012B474987000Spain
0.22%
FRENCH REPUBL OAT 1.5% 25May50FR00134049697679611France
0.22%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110553890000Italy
0.22%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427973730000Italy
0.22%
REPUBLIK OEST % 20Feb31AT0000A2NW834348000Austria
0.22%
AUSTRIA (REPU 4.15% 15Mar37AT0000A049673526000Austria
0.21%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957313780000Italy
0.21%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355834003000Italy
0.21%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730134472000Italy
0.21%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ34753000France
0.21%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ23698000Netherlands
0.21%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213254244000Italy
0.21%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824213791000Italy
0.21%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410293655000Italy
0.21%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU54176000France
0.21%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453063796000Italy
0.21%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00183675037Portugal
0.21%
KINGDOM OF SP 3.5% 31Jan41ES0000012O753781000Spain
0.21%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967704014000Italy
0.21%
REPUBLIK OEST 3.45% 20Oct30AT0000A382393573500Austria
0.20%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779094279000Italy
0.20%
BELGIUM OLO 1% 22Jun31BE00003354494004674Belgium
0.20%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899603621000Italy
0.20%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631114045000Italy
0.20%
KINGDOM OF SP 4% 31Oct54ES0000012M933729000Spain
0.20%
GOVERNMENT OF 2.5% 15Jul35NL0015002F723695000Netherlands
0.20%
FEDERAL REPUB BRD % 15Aug52DE00011025728742790Germany
0.20%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455473603810Belgium
0.20%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830574275000Italy
0.20%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ73461530Netherlands
0.20%
KINGDOM OF SP 0.85% 30Jul37ES0000012I244699000Spain
0.20%
GOVERNMENT OF % 15Jan29NL0015000LS83677200Netherlands
0.20%
GOVERNMENT OF % 15Jul31NL00150006U03980190Netherlands
0.19%
NETHERLANDS 2.5% 15Jan33NL00100711893460614Netherlands
0.19%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600523440000Italy
0.19%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU253439000Austria
0.19%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV83509000Netherlands
0.19%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637223618000Belgium
0.19%
GOVERNMENT OF % 15Jul30NL00145554193754890Netherlands
0.19%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M83537000Austria
0.19%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674823550000Italy
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495803756908Belgium
0.19%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0003346000Germany
0.19%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546303996730Belgium
0.19%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667583491000Belgium
0.19%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300323322000Italy
0.18%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413546000Italy
0.18%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM66898600France
0.18%
GERMANY BRD 4.75% 04Jul28DE00011350853071690Germany
0.18%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE43280000Austria
0.18%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085903239000Italy
0.18%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP13662370Netherlands
0.18%
KINGDOM OF SP 1.2% 31Oct40ES0000012G424561000Spain
0.18%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341413327000Italy
0.18%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628284251000Italy
0.18%
GOVERNMENT OF 0.25% 15Jul29NL00133324303357020Netherlands
0.18%
NETHERLANDS 5.5% 15Jan28NL00001023172903190Netherlands
0.18%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0053174400Germany
0.17%
GOVERNMENT OF 2% 15Jan54NL00150012X24174570Netherlands
0.17%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD23396000Austria
0.17%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW53093000Austria
0.17%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021173857000Italy
0.17%
KINGDOM OF SP 1% 31Oct50ES0000012G005945000Spain
0.17%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964703118000Italy
0.17%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00243079780Portugal
0.17%
REPUBLIC OF I BTPS 3% 15Sep29IT00057168393051000Italy
0.17%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E23608000Spain
0.17%
GERMANY BRD 6.25% 04Jan30DE00011351432616664Germany
0.17%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331954158000Italy
0.17%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG82996810Netherlands
0.17%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423592900000Italy
0.17%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z103155000France
0.17%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ63041000Netherlands
0.17%
FRENCH REPUBL OAT 0.75% 25May52FR00134806137663020France
0.16%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217034061000Italy
0.16%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC83207000Austria
0.16%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682382959000Italy
0.16%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J317713520France
0.16%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771523283000Italy
0.16%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF33917000France
0.16%
BELGIUM OLO 3% 22Jun34BE00003334282947824Belgium
0.16%
KINGDOM OF SP 1.9% 31Oct52ES0000012K464444000Spain
0.15%
KINGDOM OF SP 1% 30Jul42ES0000012J074248000Spain
0.15%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM22796180Netherlands
0.15%
KINGDOM OF BE OLO % 22Oct31BE00003526183241970Belgium
0.15%
PORTUGAL 4.1% 15Apr37PTOTE5OE00072494993Portugal
0.15%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984063876000Italy
0.14%
REPUBLIK OEST 0% 20Oct28AT0000A2VB472683000Austria
0.14%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE00282797700Portugal
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465522882760Belgium
0.14%
FEDERAL REPUB BKO 3% 13Dec28DE000BU221552440000Germany
0.14%
GOVERNMENT OF 0.5% 15Jan40NL00135520603554568Netherlands
0.14%
GOVERNMENT OF 3.5% 15Jan56NL0015002P702397000Netherlands
0.14%
BELGIUM OLO 3.75% 22Jun45BE00003314062713464Belgium
0.13%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH92356000Austria
0.13%
KINGDOM OF BE OLO 3.1% 22Aug31BE00003687702369000Belgium
0.13%
FEDERAL REPUB BRD % 15Aug30DE00010307082550370Germany
0.13%
AUSTRIA (REPU 2.4% 23May34AT0000A106832407000Austria
0.13%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ8952358900Ireland
0.13%
REPUBLIC OF I BTPS 3.35% 15Sep33IT00057228452320000Italy
0.13%
GOVERNMENT OF % 15Jan38NL0015000B113275620Netherlands
0.13%
BELGIUM OLO 4% 28Mar32BE00003263562159717Belgium
0.13%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ62403000Austria
0.12%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627162226000Belgium
0.12%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV22476000France
0.12%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252333868000Italy
0.12%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307573095850Germany
0.12%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0472206000Germany
0.12%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316082317000Italy
0.12%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK72375000Austria
0.12%
IRELAND (REPU 2.4% 15May30IE00BJ38CR432105047Ireland
0.12%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00332395440Portugal
0.12%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657432135000Belgium
0.12%
IRELAND (REPU 2% 18Feb45IE00BV8C91862579291Ireland
0.11%
PORTUGAL 3.875% 15Feb30PTOTEROE00141903450Portugal
0.11%
REPUBLIC OF F 3% 15Sep35FI40005874152080000Finland
0.11%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00172117022Portugal
0.11%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY42064000Ireland
0.11%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP21988000Austria
0.11%
PORTUGAL 4.1% 15Feb45PTOTEBOE00201906360Portugal
0.11%
REPUBLIC OF F 3% 15Sep34FI40005711042011000Finland
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380043145000Italy
0.11%
BELGIUM OLO 1.9% 22Jun38BE00003364542461612Belgium
0.11%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566502245350Belgium
0.11%
FEDERAL REPUB BRD 0% 15Aug31DE00010307322169340Germany
0.11%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586722483370Belgium
0.11%
KINGDOM OF SP 3.95% 31Oct56ES0000012R562019000Spain
0.11%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350251873000Germany
0.11%
BTPS 4.4 10/30/38IT00057330991862000Italy
0.10%
GOVERNMENT OF % 15Jan52NL00156145794527700Netherlands
0.10%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00101884000Portugal
0.10%
REPUBLIC OF I 3.1% 18Jun36IE000O6GBYC91853000Ireland
0.10%
FRANCE OAT 1.75% 25May66FR00131540284173758France
0.10%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR441862439Ireland
0.10%
REPUBLIK OEST 2.9% 23May29AT0000A33SH31777000Austria
0.10%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617002286000Belgium
0.10%
REPUBLIC OF I % 18Oct31IE00BMQ5JL652067590Ireland
0.10%
REPUBLIC OF F 2.875% 15Apr29FI40005575251747000Finland
0.10%
REPUBLIC OF F 3% 15Sep33FI40005502491799000Finland
0.10%
REPUBLIC OF I BTPS 3% 30Oct28IT00057297331760000Italy
0.10%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00051798000Portugal
0.10%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC8991890790Ireland
0.09%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F12458000Austria
0.09%
REPUBLIC OF F 0.5% 15Sep29FI40003694671779000Finland
0.09%
REPUBLIC OF F 1.5% 15Sep32FI40005232381823000Finland
0.09%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q81713000Austria
0.09%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00342065040Portugal
0.09%
REPUBLIC OF F 0.5% 15Sep28FI40003487271700000Finland
0.09%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00311755570Portugal
0.09%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902416000Italy
0.09%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00211637000Portugal
0.09%
KINGDOM OF BE OLO 4.35% 22Jun56BE00003677641720000Belgium
0.09%
IRELAND (REPU 1.7% 15May37IE00BV8C9B831829171Ireland
0.09%
REPUBLIC OF F 0.125% 15Sep31FI40005072311814000Finland
0.09%
BELGIUM OLO 1.6% 22Jun47BE00003384762596633Belgium
0.09%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2421602120Ireland
0.09%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505962597660Belgium
0.09%
REPUBLIC OF I BTPS 4% 01Oct36IT00057299311532000Italy
0.08%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G42083000Austria
0.08%
REPUBLIC OF F 3.35% 15Sep36FI40006028911486000Finland
0.08%
REPUBLIC OF F 2.5% 15Apr30FI40005779521448000Finland
0.08%
REPUBLIC OF F % 15Sep30FI40004418781600000Finland
0.08%
FINLAND 0.75% 15Apr31FI40001486301542000Finland
0.08%
REPUBLIC OF I 1.5% 15May50IE00BH3SQB222073143Ireland
0.08%
FEDERAL REPUB BRD 0% 15Aug50DE00010307243182170Germany
0.08%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485742441230Belgium
0.08%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY151379000Austria
0.08%
BELGIUM OLO 1.45% 22Jun37BE00003445321772049Belgium
0.08%
GOVERNMENT OF 3.75% 15Jan48NL0015074E191312000Netherlands
0.07%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T1981813000Austria
0.07%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU61418640Ireland
0.07%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ082511000Austria
0.07%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809802109000Italy
0.07%
FINLAND 2.75% 04Jul28FI40000376351250000Finland
0.07%
BELGIUM OLO 2.25% 22Jun57BE00003435262112917Belgium
0.07%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881392820Belgium
0.07%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00141214510Portugal
0.07%
DBR 2.6 05/15/41DE000BU3F0071303000Germany
0.07%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U2991167000Austria
0.07%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556452453960Belgium
0.07%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418832122000Italy
0.07%
FINLAND 2.625% 04Jul42FI40000465451337000Finland
0.07%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3451455270Ireland
0.06%
REPUBLIC OF F 3.55% 15Apr41FI40005987761142000Finland
0.06%
REPUBLIC OF F 2.625% 15Apr32FI40005918621135000Finland
0.06%
REPUBLIK OEST % 20Oct40AT0000A2KQ431853000Austria
0.06%
REPUBLIC OF F 2.95% 15Apr55FI40005662941324000Finland
0.06%
REPUBLIC OF F 1.125% 15Apr34FI40003067581290000Finland
0.06%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00321593460Portugal
0.06%
REPUBLIC OF I 0.35% 18Oct32IE00BMD03L281265850Ireland
0.06%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00251154000Portugal
0.06%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ021164822Ireland
0.06%
BELGIUM OLO 2.15% 22Jun66BE00003404981977346Belgium
0.06%
PORTUGUESE RE 1% 12Apr52PTOTECOE00371940240Portugal
0.05%
REPUBLIC OF F 0.125% 15Apr36FI40004151531331000Finland
0.05%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647381104000Belgium
0.05%
REPUBLIC OF F 2.75% 15Apr38FI4000546528999000Finland
0.05%
KINGDOM OF SP 1.45% 31Oct71ES0000012H582069000Spain
0.05%
FINLAND 1.375% 15Apr47 EMTNFI40002428701408000Finland
0.05%
KINGDOM OF SP 4.25% 30Jul47ES0000012S30891000Spain
0.05%
REPUBLIK OEST 2.85% 20Oct31AT0000A3V200903000Austria
0.05%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE0023908000Portugal
0.05%
FEDERAL REPUB BRD 3.3% 15Nov33DE000BU27022866000Germany
0.05%
REPUBLIC OF I BTPS 3.95% 01Feb32IT0005733636865000Italy
0.05%
REPUBLIC OF F 3.3% 15Apr33FI4000609516854000Finland
0.05%
REPUBLIC OF F 3.2% 15Apr45FI4000586284904000Finland
0.05%
REPUBLIC OF I 3.15% 18Oct55IE00080U68D3905000Ireland
0.05%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML21347000Austria
0.04%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE0008818000Portugal
0.04%
REPUBLIC OF F 0.5% 15Apr43FI40005176771326000Finland
0.04%
REPUBLIC OF F 0.25% 15Sep40FI40004405571240000Finland
0.04%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN83291560France
0.04%
REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM721067470Ireland
0.04%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T279682000Austria
0.04%
PORTUGAL 3.875% 15Jun46PTOTEEOE0019683000Portugal
0.03%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61666000Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241682490Belgium
0.03%
REPUBLIC OF F 0.125% 15Apr52FI40004804881167000Finland
0.02%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC41354000Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7854000Austria
0.02%
REPUBLIK OEST 3.55% 20Sep41AT0000A3V234411000Austria