Amundi Euro Government Tilted Green Bond UCITS ETF Acc
CB3G.DE
#590
ETF rank
A$4.99 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$374.53
Share price
0.04%
Change (1 day)
3.23%
Change (1 year)

Amundi Euro Government Tilted Green Bond UCITS ETF Acc - Holdings

Etf holdings as of February 16, 2026Number of holdings: 392

Full holdings list

Weight %NameISINShares HeldCountry
3.94%
FRANCE OAT 1.75% 25Jun39FR0013234333149820308France
2.08%
REPUBLIC OF I BTPS 4% 30Apr35IT000550859059764000Italy
1.99%
REPUBLIC OF I BTPS 4.05% 30Oct37IT000559647057565000Italy
1.94%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM6107757805France
1.88%
REPUBLIC OF I BTPS 4% 30Oct31IT000554235953710000Italy
1.87%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF367767700France
1.67%
KINGDOM OF SP 1% 30Jul42ES0000012J0775669000Spain
1.59%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z00549769836Germany
1.51%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG846619664Netherlands
1.51%
KINGDOM OF BE OLO 1.25% 22Apr33BE000034655251096198Belgium
1.48%
GOVERNMENT OF 0.5% 15Jan40NL001355206064694000Netherlands
1.37%
REPUBLIC OF I BTPS 4.1% 30Apr46IT000563160841344000Italy
1.32%
FEDERAL REPUB BRD % 15Aug30DE000103070845061712Germany
1.29%
FEDERAL REPUB BOBL 1.3% 15Oct27DE000103074039935323Germany
1.28%
FRANCE OAT 2.5% 25May30FR001188396638699812France
1.23%
KINGDOM OF BE OLO 2.75% 22Apr39BE000035665040379229Belgium
1.21%
REPUBLIC OF I BTPS 1.5% 30Apr45IT000543800455486000Italy
1.16%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9834541717France
1.16%
FEDERAL REPUB BRD 1.8% 15Aug53DE000103075749389633Germany
1.15%
FRANCE OAT 0.75% 25May28FR001328619236316159France
1.12%
FRANCE OAT 2.75% 25Oct27FR001131778333893034France
1.11%
FEDERAL REPUB BRD 0% 15Aug31DE000103073238835982Germany
1.04%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G443739000Austria
1.04%
FRENCH REPUBL OAT 0.75% 25Nov28FR001334168233326436France
1.03%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6830767000France
0.97%
FRENCH REPUBL OAT 0.5% 25May29FR001340723631530799France
0.93%
REPUBLIK OEST 2.9% 23May29AT0000A33SH327391000Austria
0.92%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ24229481617Ireland
0.91%
FRENCH REPUBL OAT % 25Nov30FR001351654931528234France
0.90%
FRANCE OAT 5.5% 25Apr29FR000057121824232242France
0.88%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN527842845France
0.87%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU3502526473000Germany
0.87%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW226379000France
0.80%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC624237100France
0.79%
FRENCH REPUBL OAT % 25Nov29FR001345150726682306France
0.75%
FRANCE OAT 1% 25May27FR001325056023410160France
0.75%
FEDERAL REPUB BRD 0% 15Aug50DE000103072452508325Germany
0.75%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z04723365000Germany
0.74%
FRENCH REPUBL OAT 0% 25Feb27FR001400351323299195France
0.58%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU618622596Ireland
0.49%
ITALIAN REPUB BTPS 5.25% 01Nov29IT000127851113506804Italy
0.45%
SPAIN (KINGDO 6% 31Jan29ES000001186812541270Spain
0.45%
ITALIAN REPUB BTPS 3.5% 01Mar30IT000502423413144000Italy
0.45%
KINGDOM OF SP 3.5% 31May29ES0000012M5112944000Spain
0.43%
ITALIAN REPUB BTPS 6.5% 01Nov27IT000117461112271076Italy
0.43%
KINGDOM OF SP 1.25% 31Oct30ES0000012G3413811000Spain
0.41%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C511711000Spain
0.41%
KINGDOM OF SP 1.4% 30Apr28ES0000012B3912774000Spain
0.41%
ITALIAN REPUB BTPS 4.75% 01Sep28IT000488903311652000Italy
0.41%
KINGDOM OF SP 1.4% 30Jul28ES0000012B8812666000Spain
0.41%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A212621000Spain
0.40%
KINGDOM OF SP % 31Jan28ES0000012I0812982000Spain
0.40%
SPAIN (KINGDO 1.5% 30Apr27ES00000128P812240000Spain
0.39%
KINGDOM OF SP 0.8% 30Jul29ES0000012K5312683000Spain
0.38%
KINGDOM OF SP 0.5% 30Apr30ES0000012F7612596000Spain
0.38%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F4312347000Spain
0.37%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A8911487000Spain
0.36%
KINGDOM OF SP 2.5% 31May27ES0000012M7710875000Spain
0.36%
KINGDOM OF SP 1.45% 30Apr29ES0000012E5111217000Spain
0.36%
KINGDOM OF SP 2.4% 31May28ES0000012O5910826000Spain
0.35%
REPUBLIC OF I BTPS 1.35% 01Apr30IT000538330911209000Italy
0.35%
REPUBLIC OF I BTPS 3.85% 15Dec29IT000551978710159000Italy
0.34%
KINGDOM OF SP 2.7% 31Jan30ES0000012O0010358000Spain
0.34%
KINGDOM OF SP 0.8% 30Jul27ES0000012G2610568000Spain
0.33%
REPUBLIC OF I BTPS 3% 01Aug29IT000536516510075000Italy
0.33%
REPUBLIC OF I BTPS 2.8% 01Dec28IT000534092910034000Italy
0.32%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230329980000Italy
0.32%
REPUBLIC OF I BTPS 1.65% 01Dec30IT000541317110135000Italy
0.30%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250428975000Germany
0.30%
GERMANY BRD 0.5% 15Aug27DE00011024249305095Germany
0.29%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165709210000Italy
0.29%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748059021000Italy
0.29%
GERMANY BRD 0.25% 15Feb27DE00011024169173794Germany
0.29%
SPAIN (KINGDO 5.75% 30Jul32ES00000124117328000Spain
0.29%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848498559000Italy
0.29%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250188713079Germany
0.29%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000688660000Italy
0.28%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250598694000Germany
0.28%
FEDERAL REPUB BRD % 15Aug30DE00011025079425066Germany
0.27%
ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408308353000Italy
0.27%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418698413464Germany
0.27%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546428177000Italy
0.27%
FEDERAL REPUB BRD % 15Aug29DE00011024738933455Germany
0.27%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618887705000Italy
0.26%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483157811000Italy
0.26%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664087677000Italy
0.26%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219817693000Italy
0.26%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270067862435Germany
0.26%
REPUBLIC OF I BTPS 2.95% 15Feb27IT00055800457877000Italy
0.25%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024658273055Germany
0.25%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336908114000Italy
0.25%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024407993393Germany
0.25%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373997599000Italy
0.25%
KINGDOM OF SP 3.45% 31Oct34ES0000012N357380000Spain
0.25%
FEDERAL REPUB BRD % 15Feb30DE00011024998362291Germany
0.25%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024577993393Germany
0.25%
SPAIN (KINGDO 4.2% 31Jan37ES00000129326990000Spain
0.24%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110557315000Italy
0.24%
KINGDOM OF SP 3.55% 31Oct33ES0000012L787035000Spain
0.24%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033967943000Italy
0.24%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250347271000Germany
0.24%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250007211020Germany
0.24%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674827770000Italy
0.24%
GERMANY BRD 5.5% 04Jan31DE00011351766383217Germany
0.24%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S76339000Spain
0.24%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026227291494Germany
0.23%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427976860000Italy
0.23%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957317063000Italy
0.23%
REPUBLIC OF I BTPS 2.55% 25Feb27IT00056337947070000Italy
0.23%
REPUBLIC OF I BTPS 2.1% 26Aug27IT00056573307095000Italy
0.23%
FEDERAL REPUB BRD % 15Nov28DE00011025567572392Germany
0.23%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250267011200Germany
0.23%
KINGDOM OF SP 3.15% 30Apr35ES0000012O676909000Spain
0.23%
KINGDOM OF SP 0.1% 30Apr31ES0000012H418058000Spain
0.23%
KINGDOM OF SP 3.2% 31Oct35ES0000012P336979000Spain
0.23%
KINGDOM OF SP 3.15% 30Apr33ES0000012L526763000Spain
0.23%
KINGDOM OF SP 3.1% 30Jul31ES0000012N436774000Spain
0.23%
REPUBLIC OF I BTPS 1.1% 01Apr27IT00054845527000000Italy
0.23%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600526924000Italy
0.22%
KINGDOM OF SP 2.55% 31Oct32ES0000012K616957000Spain
0.22%
KINGDOM OF SP 0.7% 30Apr32ES0000012K207674000Spain
0.22%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410296701000Italy
0.22%
KINGDOM OF SP 3.25% 30Apr34ES0000012M856456000Spain
0.22%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453066934000Italy
0.21%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221286474000Italy
0.21%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N05503000Spain
0.20%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00186158826Portugal
0.20%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0076255250Germany
0.20%
KINGDOM OF SP 0.5% 31Oct31ES0000012I326836000Spain
0.20%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999045937000Italy
0.20%
FEDERAL REPUB BOBL % 16Apr27DE00011418516179977Germany
0.20%
AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK06110000Austria
0.20%
KINGDOM OF SP 1.85% 30Jul35ES0000012E696622000Spain
0.19%
FEDERAL REPUB BRD % 15Nov27DE00011025236169977Germany
0.19%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H44945000Spain
0.19%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221145890000Germany
0.19%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q65957000Spain
0.18%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M85943000Austria
0.18%
BELGIUM OLO 5.5% 28Mar28BE00002919725036095Belgium
0.18%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE45692000Austria
0.18%
GOVERNMENT OF 0.75% 15Jul28NL00128185045658627Netherlands
0.18%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0315409000Germany
0.17%
NETHERLANDS 0.75% 15Jul27NL00121714585462808Netherlands
0.17%
GERMANY BRD 5.625% 04Jan28DE00011350695027533Germany
0.17%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221065329000Germany
0.17%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0495409000Germany
0.17%
FEDERAL REPUB BKO 2.2% 11Mar27DE000BU220805188000Germany
0.17%
KINGDOM OF SP 3.45% 30Jul43ES0000012K955398000Spain
0.17%
GERMANY BRD 4% 04Jan37DE00011352754739215Germany
0.17%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0235408700Germany
0.17%
KINGDOM OF SP 3.9% 30Jul39ES0000012L604919000Spain
0.17%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0565177000Germany
0.17%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD25698000Austria
0.17%
GERMANY BRD 2.5% 15Aug46DE00011023415787752Germany
0.17%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220985078000Germany
0.16%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00245013583Portugal
0.16%
PORTUGAL 4.1% 15Apr37PTOTE5OE00074421634Portugal
0.16%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475685110531Belgium
0.16%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C65567000Spain
0.16%
GERMANY BRD 2.5% 04Jul44DE00011354815311854Germany
0.16%
KINGDOM OF SP 2.7% 31Oct48ES0000012B475807000Spain
0.16%
FRANCE OAT 1.5% 25May31FR00129931035063735France
0.16%
ITALIAN REPUB BTPS 6% 01May31IT00014443784067000Italy
0.16%
GERMANY BRD 6.5% 04Jul27DE00011350444356325Germany
0.16%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0154713882Germany
0.15%
GERMANY BRD 4.75% 04Jul34DE00011352263969429Germany
0.15%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ74643000Netherlands
0.15%
GERMANY BRD 4.75% 04Jul28DE00011350854286325Germany
0.15%
REPUBLIK OEST 3.45% 20Oct30AT0000A382394430600Austria
0.15%
GERMANY BRD 4.75% 04Jul40DE00011353663746217Germany
0.15%
BELGIUM OLO 5% 28Mar35BE00003041303821072Belgium
0.15%
GOVERNMENT OF % 15Jan29NL0015000LS84833100Netherlands
0.14%
AUSTRIA (REPU 6.25% 15Jul27AT00003838644064028Austria
0.14%
GERMANY BRD 1.25% 15Aug48DE00011024326576676Germany
0.14%
KINGDOM OF SP 4% 31Oct54ES0000012M934393000Spain
0.14%
FEDERAL REPUB BRD % 15Aug31DE00011025644945901Germany
0.14%
GOVERNMENT OF % 15Jul30NL00145554194805000Netherlands
0.14%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346574107000Italy
0.14%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q084250000Spain
0.14%
REPUBLIK OEST 0% 20Oct28AT0000A2VB474550000Austria
0.14%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8344111431France
0.14%
GOVERNMENT OF 0.25% 15Jul29NL00133324304518000Netherlands
0.14%
FRENCH REPUBL OAT 1.25% 25May34FR00133135824822359France
0.14%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026064327291Germany
0.14%
FEDERAL REPUB BRD % 15Feb31DE00011025314669291Germany
0.13%
FEDERAL REPUB BRD 0% 15Feb32DE00011025804790503Germany
0.13%
KINGDOM OF SP 0.85% 30Jul37ES0000012I245389000Spain
0.13%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE00284460946Portugal
0.13%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351573584000Italy
0.13%
NETHERLANDS 5.5% 15Jan28NL00001023173814035Netherlands
0.13%
GERMANY BRD 6.25% 04Jan30DE00011351433493007Germany
0.13%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455474104393Belgium
0.13%
BELGIUM OLO 0.8% 22Jun27BE00003415044013838Belgium
0.13%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ34183392France
0.13%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325593373000Italy
0.13%
FEDERAL REPUB BRD 1% 15May38DE00011025984839419Germany
0.13%
KINGDOM OF BE OLO 3% 22Jun33BE00003576663770075Belgium
0.13%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568203280000Italy
0.12%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E24284000Spain
0.12%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026145277280Germany
0.12%
KINGDOM OF SP 1.2% 31Oct40ES0000012G425168000Spain
0.12%
FRENCH REPUBL OAT % 25Nov31FR0014002WK34439040France
0.12%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V53715000France
0.12%
FRENCH REPUBL OAT 3% 25May33FR001400H7V73629184France
0.12%
FRANCE OAT 1.25% 25May36FR00131540444448451France
0.12%
GERMANY BRD 3.25% 04Jul42DE00011354323554420Germany
0.12%
PORTUGAL 4.125% 14Apr27PTOTEUOE00193425138Portugal
0.12%
KINGDOM OF SP 1% 31Oct50ES0000012G006652000Spain
0.12%
FRANCE OAT 4.5% 25Apr41FR00107731923238375France
0.12%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L73496000France
0.12%
KINGDOM OF SP 1.9% 31Oct52ES0000012K465368000Spain
0.12%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP23537000Austria
0.12%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00173662566Portugal
0.11%
FRANCE OAT 5.75% 25Oct32FR00001876352942688France
0.11%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0044135800Germany
0.11%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495803864111Belgium
0.11%
GERMANY BRD 4.25% 04Jul39DE00011353252995496Germany
0.11%
PORTUGAL 3.875% 15Feb30PTOTEROE00143268221Portugal
0.11%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869663019000Italy
0.11%
FRANCE OAT 4.75% 25Apr35FR00100700602962726France
0.11%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00333849206Portugal
0.11%
BELGIUM OLO 4.25% 28Mar41BE00003202923075650.9994288Belgium
0.11%
PORTUGAL 4.1% 15Feb45PTOTEBOE00203107757Portugal
0.11%
REPUBLIC OF F 3% 15Sep35FI40005874153254000Finland
0.11%
KINGDOM OF SP 3.5% 31Jan41ES0000012O753315000Spain
0.11%
REPUBLIC OF F 3% 15Sep33FI40005502493187000Finland
0.11%
REPUBLIC OF F 3% 15Sep34FI40005711043192000Finland
0.10%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF93244000France
0.10%
FEDERAL REPUB BRD % 15Aug50DE00011024817240490Germany
0.10%
FEDERAL REPUB BRD % 15May36DE00011025494211669Germany
0.10%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606943175300Belgium
0.10%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0123230000Germany
0.10%
REPUBLIC OF F 0.5% 15Sep29FI40003694673179000Finland
0.10%
FRENCH REPUBL OAT 0% 25May32FR0014007L003560609France
0.10%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181282699000Italy
0.10%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239982626000Italy
0.10%
BELGIUM OLO 1% 22Jun31BE00003354493160985Belgium
0.09%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940883067000Italy
0.09%
FEDERAL REPUB BRD % 15May35DE00011025153690906Germany
0.09%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228913122000Italy
0.09%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0093006000Germany
0.09%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00313006665Portugal
0.09%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00352912846Portugal
0.09%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942392890000Italy
0.09%
REPUBLIC OF F 1.5% 15Sep32FI40005232382997000Finland
0.09%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588062720000Italy
0.09%
REPUBLIC OF F 0.5% 15Sep28FI40003487272911000Finland
0.09%
REPUBLIC OF F 2.875% 15Apr29FI40005575252669000Finland
0.09%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609482487000Italy
0.09%
KINGDOM OF SP 3% 31Jan33ES0000012P742666000Spain
0.09%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00343254139Portugal
0.09%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403502753000Italy
0.09%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440822431000Italy
0.09%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481492560000Italy
0.09%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848562515000Italy
0.09%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315902572000Italy
0.09%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079702515000Italy
0.09%
FINLAND 0.5% 15Sep27FI40002785512680000Finland
0.08%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195462539000Italy
0.08%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800942481000Italy
0.08%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627162494000Belgium
0.08%
KINGDOM OF BE OLO % 22Oct27BE00003516022624362Belgium
0.08%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00212437200Portugal
0.08%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660132729000Italy
0.08%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II52376000France
0.08%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546302785487Belgium
0.08%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958032310000Italy
0.08%
REPUBLIC OF F 0.125% 15Sep31FI40005072312715000Finland
0.08%
FRANCE OAT 4% 25Oct38FR00103714012219826France
0.08%
REPUBLIC OF F % 15Sep30FI40004418782608000Finland
0.08%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682202250000Italy
0.07%
FRANCE OAT 3.25% 25May45FR00114610372497151France
0.07%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631112340000Italy
0.07%
BELGIUM OLO 4% 28Mar32BE00003263562069952Belgium
0.07%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472652240000Italy
0.07%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366932563000Italy
0.07%
FEDERAL REPUB BRD % 15Aug52DE00011025725606840Germany
0.07%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00142145045Portugal
0.07%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499692468000Italy
0.07%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730132402000Italy
0.07%
REPUBLIC OF F 2.5% 15Apr30FI40005779522155000Finland
0.07%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899602186000Italy
0.07%
FINLAND 2.75% 04Jul28FI40000376352112000Finland
0.07%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637222138000Belgium
0.07%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300321958000Italy
0.07%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824211997000Italy
0.07%
FINLAND 0.75% 15Apr31FI40001486302297000Finland
0.07%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00052069000Portugal
0.07%
FINLAND 2.625% 04Jul42FI40000465452285000Finland
0.07%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355832027000Italy
0.07%
KINGDOM OF BE OLO % 22Oct31BE00003526182392285Belgium
0.07%
BELGIUM OLO 3% 22Jun34BE00003334281986728Belgium
0.07%
REPUBLIC OF F 2.95% 15Apr55FI40005662942308000Finland
0.06%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830572188000Italy
0.06%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00251995000Portugal
0.06%
FRANCE OAT 4% 25Apr55FR00101719751972307France
0.06%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213252041000Italy
0.06%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117411885000Italy
0.06%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341411815000Italy
0.06%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899941893000Italy
0.06%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967701933000Italy
0.06%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657431868000Belgium
0.06%
REPUBLIC OF F 1.125% 15Apr34FI40003067582141000Finland
0.06%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779092067000Italy
0.06%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O622407132France
0.06%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628282250000Italy
0.06%
REPUBLIC OF F 2.625% 15Apr32FI40005918621811000Finland
0.06%
REPUBLIC OF F 1.375% 15Apr27FI40005275511816000Finland
0.06%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270141790000Germany
0.06%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331952320000Italy
0.06%
KINGDOM OF SP 2.35% 31Mar29ES0000012P901769000Spain
0.06%
FRENCH REPUBL OAT 0.5% 25May40FR00135158062738931France
0.06%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021172073000Italy
0.06%
BELGIUM OLO 3.75% 22Jun45BE00003314061741421Belgium
0.06%
REPUBLIC OF F 2.75% 15Apr38FI40005465281787000Finland
0.06%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00322397772Portugal
0.06%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217032178000Italy
0.05%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ21678000Netherlands
0.05%
PORTUGUESE RE 1% 12Apr52PTOTECOE00373079589Portugal
0.05%
FRANCE OAT 4% 25Apr60FR00108709561724414France
0.05%
FRENCH REPUBL OAT 1.5% 25May50FR00134049692749466France
0.05%
FINLAND 1.375% 15Apr47 EMTNFI40002428702450000Finland
0.05%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771521711000Italy
0.05%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586721848275Belgium
0.05%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF41884000France
0.05%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S81536000Austria
0.05%
FRENCH REPUBL OAT 3% 25May54FR001400FTH31926448France
0.05%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX21859503France
0.05%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO41572000France
0.05%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00101523000Portugal
0.05%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984062046000Italy
0.05%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617001697500Belgium
0.05%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00231510000Portugal
0.05%
FRANCE OAT 2% 25May48FR00132575242164996France
0.05%
BELGIUM OLO 1.9% 22Jun38BE00003364541787267Belgium
0.05%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667581483000Belgium
0.05%
AUSTRIA (REPU 4.15% 15Mar37AT0000A049671300000Austria
0.05%
REPUBLIC OF F 0.125% 15Apr36FI40004151531977000Finland
0.05%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712731390000Italy
0.05%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ31493000France
0.04%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765041371000Italy
0.04%
REPUBLIC OF F 0.25% 15Sep40FI40004405572102000Finland
0.04%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW51279900Austria
0.04%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252332091000Italy
0.04%
REPUBLIC OF F 0.5% 15Apr43FI40005176772098000Finland
0.04%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485741987315Belgium
0.04%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505961992850Belgium
0.04%
REPUBLIK OEST % 20Feb31AT0000A2NW831436000Austria
0.04%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0641247000Germany
0.04%
BELGIUM OLO 1.6% 22Jun47BE00003384761890929Belgium
0.04%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU251220000Austria
0.04%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE00081230000Portugal
0.04%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250671237000Germany
0.04%
KINGDOM OF SP 1.45% 31Oct71ES0000012H582472000Spain
0.04%
REPUBLIC OF F 3.55% 15Apr41FI40005987761140000Finland
0.04%
FRENCH REPUBL OAT 0.75% 25May52FR00134806132493634France
0.04%
BELGIUM OLO 2.25% 22Jun57BE00003435261684390Belgium
0.04%
REPUBLIC OF F 3.2% 15Apr45FI40005862841160000Finland
0.04%
BELGIUM OLO 1.45% 22Jun37BE00003445321344759Belgium
0.04%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682381023000Italy
0.04%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J312468346France
0.03%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556451791298Belgium
0.03%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC81082000Austria
0.03%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173901279000Italy
0.03%
KINGDOM OF BE OLO 3.45% 22Jun43BE0000359688959054Belgium
0.03%
BELGIUM OLO 2.15% 22Jun66BE00003404981493849Belgium
0.03%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU5876000France
0.03%
KINGDOM OF BE OLO 3.45% 22Jun42BE0000364738850000Belgium
0.03%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ6849000Austria
0.03%
AUSTRIA (REPU 2.4% 23May34AT0000A10683830000Austria
0.03%
REPUBLIC OF F 0.125% 15Apr52FI40004804881977000Finland
0.02%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809801105000Italy
0.02%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK7824000Austria
0.02%
FRANCE OAT 1.75% 25May66FR00131540281405396France
0.02%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F1986000Austria
0.02%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831078000Italy
0.02%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q8600000Austria
0.02%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ081012000Austria
0.02%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T198664000Austria
0.01%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH9446000Austria
0.01%
REPUBLIK OEST % 20Oct40AT0000A2KQ43682000Austria
0.01%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299385000Austria
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241239348Belgium
0.01%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY15327000Austria
0.01%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML2487000Austria
0.01%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN81092797France
0.01%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB6537000Austria
0.00%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7317000Austria
0.00%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC4461000Austria
0.00%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ89548000Ireland
0.00%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR446451Ireland
0.00%
REPUBLIC OF I 0.2% 15May27IE00BKFVC5685533Ireland