Amundi Euro Government Bond โ€“ UCITS ETF Acc
A4HC.DE
#1145
ETF rank
C$2.09 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$75.73
Share price
0.11%
Change (1 day)
-6.54%
Change (1 year)

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

Etf holdings as of October 21, 2026Number of holdings: 424

Full holdings list

Weight %NameISINShares HeldCountry
0.91%
FRANCE OAT 2.5% 25May30FR001188396616593589France
0.83%
FRANCE OAT 0.75% 25May28FR001328619215203034France
0.82%
FRANCE OAT 1.5% 25May31FR001299310316127104France
0.81%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9814261240France
0.79%
FRANCE OAT 2.75% 25Oct27FR001131778313495005France
0.78%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83414163630France
0.77%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L714117000France
0.77%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6813754000France
0.76%
FRENCH REPUBL OAT 0.75% 25Nov28FR001334168213937220France
0.73%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ314366660France
0.71%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II513245600France
0.69%
FRENCH REPUBL OAT 0.5% 25May29FR001340723613185580France
0.67%
FRANCE OAT 1.25% 25May36FR001315404416154176France
0.66%
FRENCH REPUBL OAT 1.25% 25May34FR001331358214637038France
0.64%
FRENCH REPUBL OAT % 25Nov30FR001351654913329760France
0.64%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN511534910France
0.63%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V512262000France
0.62%
FRENCH REPUBL OAT % 25Nov31FR0014002WK313458440France
0.62%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF911862000France
0.61%
FRANCE OAT 5.5% 25Apr29FR000057121810065150France
0.61%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW210874000France
0.61%
FRENCH REPUBL OAT 3% 25May33FR001400H7V711463500France
0.57%
FRENCH REPUBL OAT % 25Nov29FR001345150711315540France
0.54%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0649517000Germany
0.53%
FRANCE OAT 4.5% 25Apr41FR00107731929836806France
0.51%
FRANCE OAT 5.75% 25Oct32FR00001876357984438France
0.51%
FRENCH REPUBL OAT 0% 25May32FR0014007L0011296820France
0.50%
FRANCE OAT 4.75% 25Apr35FR00100700608561004France
0.47%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0078599030Germany
0.46%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250678177000Germany
0.46%
ITALIAN REPUB BTPS 6% 01May31IT00014443787213000Italy
0.43%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0497955000Germany
0.43%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0317950000Germany
0.43%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0237949000Germany
0.43%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785117006060Italy
0.43%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346577699000Italy
0.41%
GERMANY BRD 4% 04Jan37DE00011352756646596Germany
0.41%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0567485000Germany
0.40%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250427144000Germany
0.40%
GERMANY BRD 2.5% 15Aug46DE00011023418456386Germany
0.40%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G717310000France
0.40%
FRENCH REPUBL OAT 3.7% 25Nov36FR0014018YR07518000France
0.40%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0128172000Germany
0.39%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250597036700Germany
0.39%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351576433000Italy
0.39%
FEDERAL REPUB BRD % 15Aug30DE00011025077622630Germany
0.38%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242346746000Italy
0.38%
GERMANY BRD 2.5% 04Jul44DE00011354817851098Germany
0.38%
SPAIN (KINGDO 6% 31Jan29ES00000118686053804Spain
0.38%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746116249614Italy
0.38%
SPAIN (KINGDO 5.75% 30Jul32ES00000124115903000Spain
0.38%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250186694380Germany
0.38%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418696697210Germany
0.38%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0156844260Germany
0.38%
KINGDOM OF SP 3.5% 31May29ES0000012M516459000Spain
0.37%
KINGDOM OF SP 3.55% 31Oct33ES0000012L786404000Spain
0.37%
FRENCH REPUBL OAT 3.25% 25Feb32FR0014018OI06678000France
0.37%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568205863000Italy
0.37%
KINGDOM OF SP 1.25% 31Oct30ES0000012G346886000Spain
0.37%
KINGDOM OF SP 3.45% 31Oct34ES0000012N356378000Spain
0.36%
KINGDOM OF SP 3.1% 30Jul31ES0000012N436443000Spain
0.36%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270066375070Germany
0.36%
KINGDOM OF SP 3.2% 31Oct35ES0000012P336476000Spain
0.36%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024406461438Germany
0.36%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869666026000Italy
0.36%
FRANCE OAT 4% 25Oct38FR00103714016666269France
0.36%
FEDERAL REPUB BRD % 15Aug31DE00011025647287570Germany
0.36%
KINGDOM OF SP 1.4% 30Apr28ES0000012B396353000Spain
0.35%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024656585931Germany
0.35%
GERMANY BRD 1.25% 15Aug48DE00011024329759111Germany
0.35%
KINGDOM OF SP % 31Jan28ES0000012I086415000Spain
0.35%
GERMANY BRD 4.75% 04Jul34DE00011352265543673Germany
0.35%
FEDERAL REPUB BRD % 15Aug29DE00011024736687082Germany
0.35%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890335928000Italy
0.35%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024576371601Germany
0.34%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A26297000Spain
0.34%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325595774000Italy
0.34%
KINGDOM OF SP 0.7% 30Apr32ES0000012K206948000Spain
0.34%
GERMANY BRD 4.75% 04Jul40DE00011353665226571Germany
0.34%
KINGDOM OF SP 2.55% 31Oct32ES0000012K616119000Spain
0.34%
FEDERAL REPUB BRD 0% 15Feb32DE00011025806979770Germany
0.34%
SPAIN (KINGDO 4.2% 31Jan37ES00000129325668000Spain
0.34%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C55421000Spain
0.34%
KINGDOM OF SP 1.4% 30Jul28ES0000012B886057000Spain
0.33%
KINGDOM OF SP 3.25% 30Apr34ES0000012M855978000Spain
0.33%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026066260980Germany
0.33%
FEDERAL REPUB BRD % 15Feb30DE00011024996382499.29Germany
0.33%
FEDERAL REPUB BRD 1% 15May38DE00011025987510500Germany
0.33%
FEDERAL REPUB BRD % 15Nov28DE00011025566118110Germany
0.33%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026225798380Germany
0.33%
KINGDOM OF SP 3.15% 30Apr33ES0000012L525851000Spain
0.33%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270145797000Germany
0.33%
KINGDOM OF SP 0.8% 30Jul29ES0000012K536116000Spain
0.33%
FRANCE OAT 1.75% 25Jun39FR00132343338188992France
0.33%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250005698660Germany
0.32%
KINGDOM OF SP 3.15% 30Apr35ES0000012O675924000Spain
0.32%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A895674000Spain
0.32%
KINGDOM OF SP 0.5% 30Apr30ES0000012F766157000Spain
0.32%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026148227870Germany
0.32%
FEDERAL REPUB BRD % 15Feb31DE00011025316338750Germany
0.32%
FRANCE OAT 3.25% 25May45FR00114610377191815France
0.32%
KINGDOM OF SP 0.1% 30Apr31ES0000012H416412000Spain
0.31%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q085741000Spain
0.31%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250265575000Germany
0.31%
GERMANY BRD 5.5% 04Jan31DE00011351764787050Germany
0.31%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409295440000Italy
0.31%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197875325000Italy
0.31%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651655461000Italy
0.31%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F435815000Spain
0.31%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N05005000Spain
0.31%
KINGDOM OF SP 1.45% 30Apr29ES0000012E515569000Spain
0.31%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230325403000Italy
0.30%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S75070000Spain
0.30%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0046705000Germany
0.30%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250345344000Germany
0.30%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0095821000Germany
0.30%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833095627000Italy
0.30%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O627691650France
0.30%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940885813000Italy
0.30%
BELGIUM OLO 5% 28Mar35BE00003041304786856Belgium
0.29%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588065519000Italy
0.29%
KINGDOM OF BE OLO 3% 22Jun33BE00003576665425960Belgium
0.29%
FEDERAL REPUB BRD 3% 15Aug36DE000BU2Z0725256000Germany
0.29%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228915776000Italy
0.29%
FRENCH REPUBL OAT 0.5% 25May40FR00135158069169690France
0.29%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221225023000Germany
0.29%
KINGDOM OF SP 2.7% 31Jan30ES0000012O005053000Spain
0.29%
KINGDOM OF SP 0.5% 31Oct31ES0000012I325812000Spain
0.29%
KINGDOM OF SP 3.4% 31Oct36ES0000012S225238000Spain
0.29%
KINGDOM OF SP 2.4% 31May28ES0000012O595029000Spain
0.29%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131715425000Italy
0.29%
KINGDOM OF SP 3% 31Jan33ES0000012P745099000Spain
0.29%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU221304974000Germany
0.29%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181284830000Italy
0.28%
FEDERAL REPUB BOBL 2.9% 08Oct31DE000BU250755009000Germany
0.28%
FEDERAL REPUB BKO 2.7% 13Sep28DE000BU221484916000Germany
0.28%
GERMANY BRD 3.25% 04Jul42DE00011354325112989Germany
0.28%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942395284000Italy
0.28%
FEDERAL REPUB BRD % 15Nov27DE00011025235026510Germany
0.28%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO45823000France
0.28%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765045215000Italy
0.27%
NETHERLANDS 4% 15Jan37NL00001022344497591Netherlands
0.27%
KINGDOM OF SP 1.85% 30Jul35ES0000012E695639000Spain
0.27%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221144745000Germany
0.27%
NETHERLANDS 3.75% 15Jan42NL00094464184644617Netherlands
0.27%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H44162000Spain
0.27%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079704869000Italy
0.27%
GERMANY BRD 4.25% 04Jul39DE00011353254336252Germany
0.27%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403505178000Italy
0.27%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q65051000Spain
0.26%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000684587000Italy
0.26%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440824486000Italy
0.26%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239984624000Italy
0.26%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195464700000Italy
0.26%
BELGIUM OLO 5.5% 28Mar28BE00002919724305911Belgium
0.26%
REPUBLIC OF I BTPS 3.8% 01Jul36IT00057062854774000Italy
0.26%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609484559000Italy
0.26%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712734712000Italy
0.26%
NETHERLANDS 2.75% 15Jan47NL00107219995155797Netherlands
0.26%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315904748000Italy
0.26%
REPUBLIC OF I BTPS 3.3% 15Jun33IT00057048684698000Italy
0.26%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606944778000Belgium
0.25%
FEDERAL REPUB BRD % 15May36DE00011025496139060Germany
0.25%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX26321240France
0.25%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472654603000Italy
0.25%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219814415000Italy
0.25%
FRANCE OAT 4% 25Apr55FR00101719755466765France
0.25%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475684645660Belgium
0.25%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481494606000Italy
0.25%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848494309000Italy
0.25%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848564403000Italy
0.24%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660135033000Italy
0.24%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958034330000Italy
0.24%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546424452000Italy
0.24%
FEDERAL REPUB BRD % 15Aug50DE000110248110257162.49Germany
0.24%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800944285000Italy
0.24%
REPUBLIC OF I BTPS 2.2% 28Feb28IT00056924104271000Italy
0.24%
FRANCE OAT 2% 25May48FR00132575247208347France
0.24%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899944420000Italy
0.24%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S84221000Austria
0.24%
GOVERNMENT OF 0.75% 15Jul28NL00128185044314379Netherlands
0.24%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682204283000Italy
0.24%
KINGDOM OF SP 2.35% 31Mar29ES0000012P904170000Spain
0.24%
GERMANY BRD 5.625% 04Jan28DE00011350693830560Germany
0.23%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366934796000Italy
0.23%
FRANCE OAT 4% 25Apr60FR00108709565197627France
0.23%
KINGDOM OF SP 3.45% 30Jul43ES0000012K954584000Spain
0.23%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483154034000Italy
0.23%
BELGIUM OLO 4.25% 28Mar41BE00003202924213085.33Belgium
0.23%
KINGDOM OF SP 3.9% 30Jul39ES0000012L604140000Spain
0.23%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336904189000Italy
0.23%
FEDERAL REPUB BRD % 15May35DE00011025155324410Germany
0.23%
REPUBLIC OF I BTPS 3.15% 01Jun31IT00057076144102000Italy
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373994075000Italy
0.23%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499694609000Italy
0.23%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664083900000Italy
0.23%
FRENCH REPUBL OAT 3% 25May54FR001400FTH35950820France
0.23%
KINGDOM OF SP 2.7% 31Oct48ES0000012B475054000Spain
0.23%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618883862000Italy
0.22%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C64751000Spain
0.22%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899603990000Italy
0.22%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF45533000France
0.22%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110553856000Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033964186000Italy
0.22%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427973743000Italy
0.22%
AUSTRIA (REPU 4.15% 15Mar37AT0000A049673548000Austria
0.21%
FRENCH REPUBL OAT 1.5% 25May50FR00134049697619611France
0.21%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957313788000Italy
0.21%
KINGDOM OF SP 2.6% 31May31ES0000012Q163809000Spain
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600523746000Italy
0.21%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730134529000Italy
0.21%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410293659000Italy
0.21%
REPUBLIK OEST % 20Feb31AT0000A2NW834188000Austria
0.21%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU54196000France
0.21%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00183687037Portugal
0.21%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824213812000Italy
0.21%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674823867000Italy
0.21%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453063772000Italy
0.20%
KINGDOM OF SP 4% 31Oct54ES0000012M933751000Spain
0.20%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967704034000Italy
0.20%
KINGDOM OF SP 3.5% 31Jan41ES0000012O753802000Spain
0.20%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ34667000France
0.20%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213254163000Italy
0.20%
BELGIUM OLO 1% 22Jun31BE00003354494008674Belgium
0.20%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779094276000Italy
0.20%
REPUBLIK OEST 3.45% 20Oct30AT0000A382393512500Austria
0.20%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946303847000Italy
0.20%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455473624810Belgium
0.20%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355833799000Italy
0.20%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830574345000Italy
0.20%
GOVERNMENT OF 2.5% 15Jul35NL0015002F723677000Netherlands
0.20%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ73444530Netherlands
0.20%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631114015000Italy
0.20%
GOVERNMENT OF % 15Jan29NL0015000LS83669200Netherlands
0.20%
GOVERNMENT OF % 15Jul31NL00150006U03983190Netherlands
0.19%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221283404000Italy
0.19%
FEDERAL REPUB BRD % 15Aug52DE00011025728684790Germany
0.19%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M83562000Austria
0.19%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU253455000Austria
0.19%
NETHERLANDS 2.5% 15Jan33NL00100711893431614Netherlands
0.19%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637223598000Belgium
0.19%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV83514000Netherlands
0.19%
GOVERNMENT OF % 15Jul30NL00145554193723890Netherlands
0.19%
KINGDOM OF SP 0.85% 30Jul37ES0000012I244534000Spain
0.19%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546303961730Belgium
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495803681908Belgium
0.18%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085903247000Italy
0.18%
GERMANY BRD 4.75% 04Jul28DE00011350853075690Germany
0.18%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE43285000Austria
0.18%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413550000Italy
0.18%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300323302000Italy
0.18%
NETHERLANDS 5.5% 15Jan28NL00001023172921190Netherlands
0.18%
KINGDOM OF SP 1.2% 31Oct40ES0000012G424535000Spain
0.18%
GOVERNMENT OF 0.25% 15Jul29NL00133324303362020Netherlands
0.18%
GERMANY BRD 6.25% 04Jan30DE00011351432705664Germany
0.18%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP13611370Netherlands
0.18%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM66740600France
0.18%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341413340000Italy
0.17%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW53110000Austria
0.17%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00243102780Portugal
0.17%
GOVERNMENT OF 2% 15Jan54NL00150012X24192570Netherlands
0.17%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0053141400Germany
0.17%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964703086000Italy
0.17%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667583211000Belgium
0.17%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD23322000Austria
0.17%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423592922000Italy
0.17%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021173856000Italy
0.17%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628284121000Italy
0.17%
KINGDOM OF SP 1% 31Oct50ES0000012G005800000Spain
0.17%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E23592000Spain
0.17%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0002973000Germany
0.16%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG82987810Netherlands
0.16%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ63043000Netherlands
0.16%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC83226000Austria
0.16%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331953966000Italy
0.16%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF34000000France
0.16%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ22816000Netherlands
0.16%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771523285000Italy
0.16%
KINGDOM OF SP 1.9% 31Oct52ES0000012K464446000Spain
0.16%
FRENCH REPUBL OAT 0.75% 25May52FR00134806137497020France
0.16%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J317690520France
0.16%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682382913000Italy
0.15%
KINGDOM OF BE OLO % 22Oct31BE00003526183255970Belgium
0.15%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217033861000Italy
0.15%
BELGIUM OLO 3% 22Jun34BE00003334282876824Belgium
0.15%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM22799180Netherlands
0.15%
KINGDOM OF SP 1% 30Jul42ES0000012J074142000Spain
0.15%
PORTUGAL 4.1% 15Apr37PTOTE5OE00072497993Portugal
0.15%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984063896000Italy
0.14%
REPUBLIK OEST 0% 20Oct28AT0000A2VB472688000Austria
0.14%
REPUBLIC OF I BTPS 3% 15Sep29IT00057168392525000Italy
0.14%
KINGDOM OF BE OLO % 22Oct27BE00003516022538490Belgium
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465522885760Belgium
0.14%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z102688000France
0.14%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE00282645700Portugal
0.13%
BELGIUM OLO 3.75% 22Jun45BE00003314062716464Belgium
0.13%
GOVERNMENT OF 0.5% 15Jan40NL00135520603465568Netherlands
0.13%
GOVERNMENT OF 3.5% 15Jan56NL0015002P702365000Netherlands
0.13%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH92357000Austria
0.13%
FEDERAL REPUB BRD % 15Aug30DE00010307082555370Germany
0.13%
KINGDOM OF BE OLO 3.1% 22Aug31BE00003687702340000Belgium
0.13%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307402300650Germany
0.13%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ8952361900Ireland
0.13%
BELGIUM OLO 4% 28Mar32BE00003263562179717Belgium
0.13%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627162199000Belgium
0.12%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ62405000Austria
0.12%
GOVERNMENT OF % 15Jan38NL0015000B113211620Netherlands
0.12%
AUSTRIA (REPU 2.4% 23May34AT0000A106832285000Austria
0.12%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316082320000Italy
0.12%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0472212000Germany
0.12%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00332422440Portugal
0.12%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK72393000Austria
0.12%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV22400000France
0.12%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252333788000Italy
0.12%
IRELAND (REPU 2.4% 15May30IE00BJ38CR432066047Ireland
0.12%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657432048000Belgium
0.11%
PORTUGAL 3.875% 15Feb30PTOTEROE00141908450Portugal
0.11%
IRELAND (REPU 2% 18Feb45IE00BV8C91862563291Ireland
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307572939850Germany
0.11%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP22024000Austria
0.11%
REPUBLIC OF F 3% 15Sep35FI40005874152080000Finland
0.11%
REPUBLIC OF F 3% 15Sep34FI40005711042013000Finland
0.11%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00172098022Portugal
0.11%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY42027000Ireland
0.11%
PORTUGAL 4.1% 15Feb45PTOTEBOE00201908360Portugal
0.11%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586722539370Belgium
0.11%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR441945439Ireland
0.11%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566502247350Belgium
0.11%
BELGIUM OLO 1.9% 22Jun38BE00003364542417612Belgium
0.11%
FEDERAL REPUB BRD 0% 15Aug31DE00010307322142340Germany
0.10%
KINGDOM OF SP 3.95% 31Oct56ES0000012R561983000Spain
0.10%
BTPS 4.4 10/30/38IT00057330991870000Italy
0.10%
REPUBLIK OEST 2.9% 23May29AT0000A33SH31780000Austria
0.10%
REPUBLIC OF I % 18Oct31IE00BMQ5JL652084590Ireland
0.10%
REPUBLIC OF F 3% 15Sep33FI40005502491838000Finland
0.10%
REPUBLIC OF F 2.875% 15Apr29FI40005575251764000Finland
0.10%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617002296000Belgium
0.10%
GOVERNMENT OF % 15Jan52NL00156145794469700Netherlands
0.10%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380042936000Italy
0.10%
FRANCE OAT 1.75% 25May66FR00131540284126758France
0.10%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350251734000Germany
0.10%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00051800000Portugal
0.10%
REPUBLIC OF F 0.5% 15Sep29FI40003694671802000Finland
0.09%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00351675240Portugal
0.09%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q81735000Austria
0.09%
REPUBLIC OF F 0.5% 15Sep28FI40003487271718000Finland
0.09%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00311779570Portugal
0.09%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00101682000Portugal
0.09%
REPUBLIC OF F 1.5% 15Sep32FI40005232381794000Finland
0.09%
REPUBLIC OF I 3.1% 18Jun36IE000O6GBYC91632000Ireland
0.09%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F12382000Austria
0.09%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC8991777790Ireland
0.09%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00341991040Portugal
0.09%
REPUBLIC OF F 0.125% 15Sep31FI40005072311816000Finland
0.09%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902396000Italy
0.09%
KINGDOM OF BE OLO 4.35% 22Jun56BE00003677641719000Belgium
0.09%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00211618000Portugal
0.09%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2421604120Ireland
0.09%
IRELAND (REPU 1.7% 15May37IE00BV8C9B831768171Ireland
0.08%
BELGIUM OLO 1.6% 22Jun47BE00003384762577633Belgium
0.08%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G42112000Austria
0.08%
REPUBLIC OF I BTPS 3.35% 15Sep33IT00057228451505000Italy
0.08%
REPUBLIC OF F 2.5% 15Apr30FI40005779521430000Finland
0.08%
REPUBLIC OF F 3.35% 15Sep36FI40006028911441000Finland
0.08%
REPUBLIC OF F % 15Sep30FI40004418781566000Finland
0.08%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505962347660Belgium
0.08%
REPUBLIC OF I 1.5% 15May50IE00BH3SQB222062143Ireland
0.08%
BELGIUM OLO 1.45% 22Jun37BE00003445321763049Belgium
0.08%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485742393230Belgium
0.07%
FEDERAL REPUB BRD 0% 15Aug50DE00010307243114170Germany
0.07%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU61419640Ireland
0.07%
REPUBLIC OF I BTPS 3% 30Oct28IT00057297331283000Italy
0.07%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T1981748000Austria
0.07%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ082471000Austria
0.07%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809802096000Italy
0.07%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881403820Belgium
0.07%
FINLAND 0.75% 15Apr31FI40001486301303000Finland
0.07%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY151202000Austria
0.07%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00141209510Portugal
0.07%
BELGIUM OLO 2.25% 22Jun57BE00003435262020917Belgium
0.07%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556452423960Belgium
0.06%
DBR 2.6 05/15/41DE000BU3F0071269000Germany
0.06%
FINLAND 2.75% 04Jul28FI40000376351126000Finland
0.06%
FINLAND 2.625% 04Jul42FI40000465451338000Finland
0.06%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418832113000Italy
0.06%
REPUBLIC OF F 2.625% 15Apr32FI40005918621157000Finland
0.06%
REPUBLIC OF F 3.55% 15Apr41FI40005987761159000Finland
0.06%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3451424270Ireland
0.06%
REPUBLIC OF I 0.35% 18Oct32IE00BMD03L281309850Ireland
0.06%
REPUBLIC OF F 2.95% 15Apr55FI40005662941320000Finland
0.06%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U2991050000Austria
0.06%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00321574460Portugal
0.06%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ021165822Ireland
0.06%
REPUBLIC OF F 1.125% 15Apr34FI40003067581226000Finland
0.06%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00251156000Portugal
0.06%
BELGIUM OLO 2.15% 22Jun66BE00003404981980346Belgium
0.06%
REPUBLIK OEST % 20Oct40AT0000A2KQ431738000Austria
0.05%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647381087000Belgium
0.05%
KINGDOM OF SP 1.45% 31Oct71ES0000012H582054000Spain
0.05%
REPUBLIC OF F 2.75% 15Apr38FI4000546528997000Finland
0.05%
REPUBLIK OEST 2.85% 20Oct31AT0000A3V200916000Austria
0.05%
REPUBLIC OF F 0.125% 15Apr36FI40004151531234000Finland
0.05%
PORTUGUESE RE 1% 12Apr52PTOTECOE00371772240Portugal
0.05%
KINGDOM OF SP 4.25% 30Jul47ES0000012S30900000Spain
0.05%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE0023909000Portugal
0.05%
FINLAND 1.375% 15Apr47 EMTNFI40002428701380000Finland
0.05%
REPUBLIC OF F 3.3% 15Apr33FI4000609516846000Finland
0.05%
REPUBLIC OF F 3.2% 15Apr45FI4000586284911000Finland
0.05%
REPUBLIC OF I BTPS 4% 01Oct36IT0005729931828000Italy
0.04%
REPUBLIC OF I 3.15% 18Oct55IE00080U68D3902000Ireland
0.04%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML21355000Austria
0.04%
REPUBLIC OF F 0.5% 15Apr43FI40005176771339000Finland
0.04%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE0008820000Portugal
0.04%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN83267560France
0.04%
REPUBLIC OF F 0.25% 15Sep40FI40004405571167000Finland
0.04%
REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM721055470Ireland
0.04%
PORTUGAL 3.875% 15Jun46PTOTEEOE0019675000Portugal
0.03%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T279619000Austria
0.03%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61463000Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241668490Belgium
0.02%
REPUBLIC OF F 0.125% 15Apr52FI40004804881156000Finland
0.02%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC41369000Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7850000Austria
0.02%
REPUBLIK OEST 3.55% 20Sep41AT0000A3V234423000Austria