Invesco Euro Government Bond UCITS ETF
EIBB.DE
#2769
ETF rank
C$33.12 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$52.46
Share price
-0.09%
Change (1 day)
6.27%
Change (1 year)

Invesco Euro Government Bond UCITS ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 450

Full holdings list

Weight %NameISIN
0.94%FRANCE (GOVT OF) 2.5% 25/05/30FR0011883966
0.83%FRANCE (GOVT OF) 2.75% 25/10/27FR0011317783
0.82%FRANCE (GOVT OF) 1.5% 25/05/31FR0012993103
0.81%FRANCE (GOVT OF) 0.75% 25/05/28FR0013286192
0.75%FRANCE (GOVT OF) 2.75% 25/02/29FR001400HI98
0.74%FRANCE (GOVT OF) 3.5% 25/11/33FR001400L834
0.74%FRANCE (GOVT OF) 0.75% 25/11/28FR0013341682
0.73%FRANCE (GOVT OF) 2.75% 25/02/30FR001400PM68
0.70%FRANCE (GOVT OF) 1.25% 25/05/34FR0013313582
0.69%FRANCE (GOVT OF) 0.5% 25/05/29FR0013407236
0.66%FRANCE (GOVT OF) 2% 25/11/32FR001400BKZ3
0.64%FRANCE (GOVT OF) 0% 25/11/30FR0013516549
0.63%FRANCE (GOVT OF) 5.5% 25/04/29FR0000571218
0.63%FRANCE (GOVT OF) 0% 25/11/31FR0014002WK3
0.63%FRANCE (GOVT OF) 0.75% 25/02/28FR001400AIN5
0.62%FRANCE (GOVT OF) 3.2% 25/05/35FR001400X8V5
0.60%FRANCE (GOVT OF) 4.5% 25/04/41FR0010773192
0.59%FRANCE (GOVT OF) 1.25% 25/05/36FR0013154044
0.58%FRANCE (GOVT OF) 2.4% 24/09/28FR001400XLW2
0.58%FRANCE (GOVT OF) 3% 25/05/33FR001400H7V7
0.57%FRANCE (GOVT OF) 0% 25/02/27FR0014003513
0.56%FRANCE (GOVT OF) 0% 25/11/29FR0013451507
0.56%FRANCE (GOVT OF) 2.5% 24/09/27FR001400NBC6
0.55%FRANCE (GOVT OF) 1% 25/05/27FR0013250560
0.54%BUNDESREPUB. DEUTSCHLAND 2.3% 15/02/33DE000BU2Z007
0.53%FRANCE (GOVT OF) 3% 25/11/34FR001400QMF9
0.52%FRANCE (GOVT OF) 5.75% 25/10/32FR0000187635
0.51%FRANCE (GOVT OF) 4.75% 25/04/35FR0010070060
0.51%BUNDESREPUB. DEUTSCHLAND 2.5% 15/02/35DE000BU2Z049
0.50%ITALY 4% 01/02/37IT0003934657
0.50%FRANCE (GOVT OF) 0% 25/05/32FR0014007L00
0.49%FRANCE (GOVT OF) 2.7% 25/02/31FR001400Z2L7
0.47%ITALY 6% 01/05/31IT0001444378
0.44%BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/34DE000BU2Z031
0.44%BUNDESREPUB. DEUTSCHLAND 2.5% 04/07/44DE0001135481
0.43%BUNDESREPUB. DEUTSCHLAND 2.2% 15/02/34DE000BU2Z023
0.43%ITALY 5.25% 01/11/29IT0001278511
0.43%BUNDESOBL 1.3% 15/10/27DE0001141869
0.43%BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/35DE000BU2Z056
0.42%BUNDESREPUB. DEUTSCHLAND 0% 15/08/30DE0001102507
0.42%BUNDESREPUB. DEUTSCHLAND 0% 15/08/31DE0001102564
0.42%BUNDESREPUB. DEUTSCHLAND 1.7% 15/08/32DE0001102606
0.41%BUNDESOBL 2.4% 18/04/30DE000BU25042
0.41%ITALY 5% 01/08/34IT0003535157
0.41%BUNDESREPUB. DEUTSCHLAND 4% 04/01/37DE0001135275
0.40%BUNDESREPUB. DEUTSCHLAND 0.5% 15/08/27DE0001102424
0.40%ITALY 3.5% 01/03/30IT0005024234
0.39%BUNDESREPUB. DEUTSCHLAND 2.5% 15/08/46DE0001102341
0.39%ITALY 5.75% 01/02/33IT0003256820
0.39%BUNDESREPUB. DEUTSCHLAND 0.25% 15/02/27DE0001102416
0.39%SPAIN 6% 31/01/29ES0000011868
0.39%SPAIN 5.75% 30/07/32ES0000012411
0.39%BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/33DE000BU2Z015
0.39%ITALY 5% 01/08/39IT0004286966
0.38%BUNDESREPUB. DEUTSCHLAND 2.4% 15/11/30DE000BU27006
0.38%ITALY 6.5% 01/11/27IT0001174611
0.38%BUNDESOBL 2.4% 19/10/28DE000BU25018
0.37%SPAIN 3.15% 30/04/33ES0000012L52
0.36%SPAIN 3.5% 31/05/29ES0000012M51
0.36%BUNDESOBL 2.1% 12/04/29DE000BU25026
0.36%SPAIN 1.4% 30/07/28ES0000012B88
0.36%FRANCE (GOVT OF) 1.75% 25/06/39FR0013234333
0.36%ITALY 5% 01/09/40IT0004532559
0.36%BUNDESREPUB. DEUTSCHLAND 4.75% 04/07/34DE0001135226
0.36%ITALY 4.75% 01/09/28IT0004889033
0.36%FRANCE (GOVT OF) 3.25% 25/05/45FR0011461037
0.36%FRANCE (GOVT OF) 4% 25/10/38FR0010371401
0.36%SPAIN 4.2% 31/01/37ES0000012932
0.36%SPAIN 1.25% 31/10/30ES0000012G34
0.35%BUNDESREPUB. DEUTSCHLAND 0.5% 15/02/28DE0001102440
0.35%SPAIN 3.55% 31/10/33ES0000012L78
0.35%BUNDESREPUB. DEUTSCHLAND 0.25% 15/02/29DE0001102465
0.35%BUNDESREPUB. DEUTSCHLAND 4.75% 04/07/40DE0001135366
0.35%BUNDESREPUB. DEUTSCHLAND 1.25% 15/08/48DE0001102432
0.35%SPAIN 1.4% 30/04/28ES0000012B39
0.34%BUNDESREPUB. DEUTSCHLAND 0.25% 15/08/28DE0001102457
0.34%BUNDESREPUB. DEUTSCHLAND 0% 15/08/29DE0001102473
0.34%BUNDESOBL 2.2% 10/10/30DE000BU25059
0.34%SPAIN 0% 31/01/28ES0000012I08
0.34%SPAIN 1.95% 30/07/30ES00000127A2
0.34%FRANCE (GOVT OF) 4% 25/04/55FR0010171975
0.34%ITALY 4.1% 01/02/29IT0005566408
0.34%SPAIN 3.15% 30/04/35ES0000012O67
0.33%SPAIN 3.45% 31/10/34ES0000012N35
0.33%BUNDESREPUB. DEUTSCHLAND 0% 15/02/32DE0001102580
0.33%SPAIN 5.15% 31/10/28ES00000124C5
0.33%BUNDESREPUB. DEUTSCHLAND 0% 15/11/27DE0001102523
0.33%BUNDESOBL 2.2% 13/04/28DE000BU25000
0.33%SPAIN 0.8% 30/07/29ES0000012K53
0.33%SPAIN 1.5% 30/04/27ES00000128P8
0.33%SPAIN 3.2% 31/10/35ES0000012P33
0.32%SPAIN 2.55% 31/10/32ES0000012K61
0.32%BUNDESREPUB. DEUTSCHLAND 2.1% 15/11/29DE0001102622
0.32%SPAIN 0.7% 30/04/32ES0000012K20
0.32%SPAIN 4.7% 30/07/41ES00000121S7
0.32%SPAIN 3.1% 30/07/31ES0000012N43
0.32%FRANCE (GOVT OF) 1.25% 25/05/38FR0014009O62
0.32%BUNDESREPUB. DEUTSCHLAND 5.5% 04/01/31DE0001135176
0.32%ITALY 2.8% 01/12/28IT0005340929
0.32%BUNDESREPUB. DEUTSCHLAND 0% 15/11/28DE0001102556
0.32%BUNDESREPUB. DEUTSCHLAND 0% 15/02/30DE0001102499
0.32%SPAIN 0.5% 30/04/30ES0000012F76
0.32%SPAIN 3.25% 30/04/34ES0000012M85
0.31%BUNDESREPUB. DEUTSCHLAND 1% 15/05/38DE0001102598
0.31%ITALY 1.35% 01/04/30IT0005383309
0.31%SPAIN 1.45% 31/10/27ES0000012A89
0.31%ITALY 3.85% 15/12/29IT0005519787
0.31%FRANCE (GOVT OF) 3.5% 25/11/35FR0014012II5
0.31%BUNDESREPUB. DEUTSCHLAND 0% 15/02/31DE0001102531
0.31%SPAIN 0.1% 30/04/31ES0000012H41
0.31%BELGIUM KINGDOM 5% 28/03/35BE0000304130
0.31%BUNDESOBL 2.5% 11/10/29DE000BU25034
0.30%SPAIN 1.45% 30/04/29ES0000012E51
0.30%BUNDESREPUB. DEUTSCHLAND 1.8% 15/08/53DE0001102614
0.30%ITALY 2% 01/02/28IT0005323032
0.30%SPAIN 2.5% 31/05/27ES0000012M77
0.30%SPAIN 0.6% 31/10/29ES0000012F43
0.30%SPAIN 4.9% 30/07/40ES00000120N0
0.29%SPAIN 2.4% 31/05/28ES0000012O59
0.29%ITALY 4.4% 01/05/33IT0005518128
0.29%SPAIN 3.9% 30/07/39ES0000012L60
0.29%ITALY 3% 01/08/29IT0005365165
0.29%ITALY 3.35% 01/03/35IT0005358806
0.29%SPAIN 0.5% 31/10/31ES0000012I32
0.29%SPAIN 0.8% 30/07/27ES0000012G26
0.29%BELGIUM KINGDOM 5.5% 28/03/28BE0000291972
0.29%ITALY 4.75% 01/09/44IT0004923998
0.29%ITALY 3.15% 15/11/31IT0005619546
0.29%ITALY 1.65% 01/03/32IT0005094088
0.28%BUNDESREPUB. DEUTSCHLAND 3.25% 04/07/42DE0001135432
0.28%ITALY 2.5% 01/12/32IT0005494239
0.28%NETHERLAND 4% 15/01/37NL0000102234
0.28%SPAIN 0% 31/01/27ES0000012J15
0.28%BUNDESREPUB. DEUTSCHLAND 2.5% 15/08/54DE000BU2D004
0.28%ITALY 0.9% 01/04/31IT0005422891
0.28%BUNDESREPUB. DEUTSCHLAND 4.25% 04/07/39DE0001135325
0.28%ITALY 0.95% 15/09/27IT0005416570
0.28%ITALY 3.85% 01/02/35IT0005607970
0.28%ITALY 3.65% 01/08/35IT0005631590
0.27%ITALY 2.45% 01/09/33IT0005240350
0.27%ITALY 4.35% 01/11/33IT0005544082
0.27%ITALY 4.2% 01/03/34IT0005560948
0.27%SPAIN 2.35% 30/07/33ES00000128Q6
0.27%FRANCE (GOVT OF) 0.5% 25/05/40FR0013515806
0.27%BELGIUM KINGDOM 3% 22/06/33BE0000357666
0.27%FRANCE (GOVT OF) 4% 25/04/60FR0010870956
0.27%SPAIN 1.85% 30/07/35ES0000012E69
0.27%BUNDESOBL 0% 16/04/27DE0001141851
0.27%ITALY 3.45% 15/07/31IT0005595803
0.27%ITALY 3.35% 01/07/29IT0005584849
0.27%SPAIN 2.7% 31/10/48ES0000012B47
0.27%ITALY 2.2% 01/06/27IT0005240830
0.27%FRANCE (GOVT OF) 2.5% 25/05/43FR001400CMX2
0.27%FRANCE (GOVT OF) 2% 25/05/48FR0013257524
0.26%ITALY 2.05% 01/08/27IT0005274805
0.26%ITALY 3.5% 15/02/31IT0005580094
0.26%ITALY 3.6% 01/10/35IT0005648149
0.26%NETHERLAND 2.75% 15/01/47NL0010721999
0.26%ITALY 2.65% 01/12/27IT0005500068
0.26%SPAIN 5.15% 31/10/44ES00000124H4
0.26%BELGIUM KINGDOM 0.9% 22/06/29BE0000347568
0.26%BUNDESCHTZ 2% 10/12/26DE000BU22072
0.26%FRANCE (GOVT OF) 3% 25/05/54FR001400FTH3
0.26%ITALY 3.85% 01/07/34IT0005584856
0.26%NETHERLAND 3.75% 15/01/42NL0009446418
0.25%ITALY 1.65% 01/12/30IT0005413171
0.25%BUNDESREPUB. DEUTSCHLAND 0% 15/05/36DE0001102549
0.25%FRANCE (GOVT OF) 1.5% 25/05/50FR0013404969
0.25%ITALY 0.85% 15/01/27IT0005390874
0.25%BUNDESREPUB. DEUTSCHLAND 0% 15/08/50DE0001102481
0.25%FRANCE (GOVT OF) 3.25% 25/05/55FR001400OHF4
0.25%ITALY 0.95% 01/06/32IT0005466013
0.25%ITALY 1.25% 01/12/26IT0005210650
0.25%BUNDESREPUB. DEUTSCHLAND 5.625% 04/01/28DE0001135069
0.24%ITALY 2.7% 01/10/30IT0005654642
0.24%ITALY 3.25% 15/11/32IT0005668220
0.24%AUSTRIA 2.9% 20/02/33AT0000A324S8
0.24%BUNDESCHTZ 1.9% 16/09/27DE000BU22106
0.24%BELGIUM KINGDOM 4.25% 28/03/41BE0000320292
0.24%ITALY 0.6% 01/08/31IT0005436693
0.24%ITALY 3.4% 01/04/28IT0005521981
0.24%NETHERLAND 0.75% 15/07/28NL0012818504
0.23%ITALY 0.95% 01/08/30IT0005403396
0.23%ITALY 3.25% 15/07/32IT0005647265
0.23%BELGIUM KINGDOM 2.85% 22/10/34BE0000360694
0.23%ITALY 0.25% 15/03/28IT0005433690
0.23%ITALY 4% 15/11/30IT0005561888
0.23%SPAIN 2.7% 31/01/30ES0000012O00
0.23%ITALY 0.95% 01/12/31IT0005449969
0.23%ITALY 3.8% 01/08/28IT0005548315
0.23%BUNDESREPUB. DEUTSCHLAND 0% 15/05/35DE0001102515
0.23%SPAIN 2.9% 31/10/46ES00000128C6
0.23%BELGIUM KINGDOM 1% 22/06/31BE0000335449
0.23%SPAIN 3.45% 30/07/43ES0000012K95
0.23%ITALY 3.45% 01/03/48IT0005273013
0.22%BUNDESCHTZ 1.7% 10/06/27DE000BU22098
0.22%AUSTRIA 0.5% 20/04/27AT0000A1VGK0
0.22%ITALY 2.7% 01/03/47IT0005162828
0.22%ITALY 2.1% 26/08/27IT0005657330
0.22%BUNDESCHTZ 2.2% 11/03/27DE000BU22080
0.22%ITALY 2.95% 15/02/27IT0005580045
0.22%ITALY 3.85% 01/09/49IT0005363111
0.22%FRANCE (GOVT OF) 3.75% 25/05/56FR001400XJJ3
0.22%NETHERLAND 0.75% 15/07/27NL0012171458
0.22%ITALY 2.95% 01/07/30IT0005637399
0.22%ITALY 4.15% 01/10/39IT0005582421
0.22%AUSTRIA 4.15% 15/03/37AT0000A04967
0.22%ITALY 3.7% 15/06/30IT0005542797
0.22%ITALY 2.55% 25/02/27IT0005633794
0.21%NETHERLAND 2.5% 15/01/30NL0015001DQ7
0.21%ITALY 2.8% 15/06/29IT0005495731
0.21%ITALY 3.25% 01/09/46IT0005083057
0.21%BELGIUM KINGDOM 0.8% 22/06/28BE0000345547
0.21%BUNDESREPUB. DEUTSCHLAND 2.9% 15/08/56DE000BU2D012
0.21%ITALY 1.1% 01/04/27IT0005484552
0.21%BELGIUM KINGDOM 0.8% 22/06/27BE0000341504
0.21%ITALY 3.85% 01/10/40IT0005635583
0.21%FRANCE (GOVT OF) 3.6% 25/05/42FR001400WYO4
0.20%ITALY 1.8% 01/03/41IT0005421703
0.20%NETHERLAND 2.5% 15/07/35NL0015002F72
0.20%ITALY 3% 01/10/29IT0005611055
0.20%ITALY 2.65% 15/06/28IT0005641029
0.20%AUSTRIA 2.95% 20/02/35AT0000A3HU25
0.20%BUNDESREPUB. DEUTSCHLAND 2.6% 15/05/41DE000BU2F009
0.20%ITALY 4% 30/10/31IT0005542359
0.20%ITALY 0.45% 15/02/29IT0005467482
0.20%BUNDESREPUB. DEUTSCHLAND 0% 15/08/52DE0001102572
0.20%ITALY 0.5% 15/07/28IT0005445306
0.20%PORTUGAL 2.125% 17/10/28PTOTEVOE0018
0.20%ITALY 2.95% 01/09/38IT0005321325
0.20%ITALY 4.45% 01/09/43IT0005530032
0.20%ITALY 2.7% 15/10/27IT0005622128
0.20%NETHERLAND 2.5% 15/01/33NL0010071189
0.20%NETHERLAND 0% 15/01/29NL0015000LS8
0.19%NETHERLAND 0% 15/07/31NL00150006U0
0.19%ITALY 2.25% 01/09/36IT0005177909
0.19%ITALY 4% 30/04/35IT0005508590
0.19%FRANCE (GOVT OF) 0.75% 25/05/52FR0013480613
0.19%SPAIN 4% 31/10/54ES0000012M93
0.19%ITALY 4.5% 01/10/53IT0005534141
0.19%BUNDESREPUB. DEUTSCHLAND 6.5% 04/07/27DE0001135044
0.19%NETHERLAND 0% 15/01/27NL0015031501
0.19%ITALY 4.3% 01/10/54IT0005611741
0.18%NETHERLAND 5.5% 15/01/28NL0000102317
0.18%AUSTRIA 0.5% 20/02/29AT0000A269M8
0.18%ITALY 3.25% 01/03/38IT0005496770
0.18%BELGIUM KINGDOM 0.1% 22/06/30BE0000349580
0.18%AUSTRIA 0% 20/02/31AT0000A2NW83
0.18%ITALY 4.05% 30/10/37IT0005596470
0.18%SPAIN 3.45% 30/07/66ES00000128E2
0.18%FRANCE (GOVT OF) 0.75% 25/05/53FR0014004J31
0.18%SPAIN 0.85% 30/07/37ES0000012I24
0.18%SPAIN 1.2% 31/10/40ES0000012G42
0.18%FRANCE (GOVT OF) 0.5% 25/06/44FR0014002JM6
0.18%AUSTRIA 2.9% 20/02/34AT0000A39UW5
0.18%BUNDESREPUB. DEUTSCHLAND 6.25% 04/01/30DE0001135143
0.18%AUSTRIA 0% 20/02/30AT0000A2CQD2
0.17%BUNDESREPUB. DEUTSCHLAND 4.75% 04/07/28DE0001135085
0.17%BELGIUM KINGDOM 0.35% 22/06/32BE0000354630
0.17%ITALY 0.95% 01/03/37IT0005433195
0.17%FRANCE (GOVT OF) 3% 25/06/49FR001400NEF3
0.17%NETHERLAND 0.5% 15/07/32NL0015000RP1
0.17%NETHERLAND 2% 15/01/54NL00150012X2
0.17%AUSTRIA 0.75% 20/02/28AT0000A1ZGE4
0.17%ITALY 3.1% 01/03/40IT0005377152
0.17%SPAIN 1.9% 31/10/52ES0000012K46
0.17%NETHERLAND 0% 15/07/30NL0014555419
0.17%PORTUGAL 1.95% 15/06/29PTOTEXOE0024
0.17%SPAIN 1% 31/10/50ES0000012G00
0.16%NETHERLAND 2.5% 15/07/33NL0015001AM2
0.16%NETHERLAND 2.5% 15/07/34NL0015001XZ6
0.16%ITALY 1.45% 01/03/36IT0005402117
0.16%ITALY 2.35% 15/01/29IT0005660052
0.16%BELGIUM KINGDOM 3.1% 22/06/35BE0000363722
0.16%AUSTRIA 0.9% 20/02/32AT0000A2WSC8
0.15%ITALY 2.45% 01/09/50IT0005398406
0.15%PORTUGAL 4.1% 15/04/37PTOTE5OE0007
0.15%SPAIN 1% 30/07/42ES0000012J07
0.15%BELGIUM KINGDOM 3% 22/06/34BE0000333428
0.15%ITALY 3.45% 15/07/27IT0005599904
0.15%NETHERLAND 0.25% 15/07/29NL0013332430
0.15%BELGIUM KINGDOM 0% 22/10/31BE0000352618
0.15%BELGIUM KINGDOM 4% 28/03/32BE0000326356
0.15%NETHERLAND 3.25% 15/01/44NL0015001RG8
0.14%SPAIN 3.5% 31/01/41ES0000012O75
0.14%BELGIUM KINGDOM 1.25% 22/04/33BE0000346552
0.14%NETHERLAND 0.5% 15/01/40NL0013552060
0.14%AUSTRIA 3.45% 20/10/30AT0000A38239
0.14%AUSTRIA 0% 20/10/28AT0000A2VB47
0.14%FINLAND 3% 15/09/34FI4000571104
0.14%BELGIUM KINGDOM 0% 22/10/27BE0000351602
0.13%ITALY 1.7% 01/09/51IT0005425233
0.13%IRELAND 0% 18/10/31IE00BMQ5JL65
0.13%AUSTRIA 3.15% 20/06/44AT0000A0VRQ6
0.13%PORTUGAL 0.475% 18/10/30PTOTELOE0028
0.13%PORTUGAL 0.7% 15/10/27PTOTEMOE0035
0.13%BUNDESCHTZ 2% 16/12/27DE000BU22114
0.12%BELGIUM KINGDOM 3.75% 22/06/45BE0000331406
0.12%IRELAND 0.9% 15/05/28IE00BDHDPR44
0.12%AUSTRIA 2.4% 23/05/34AT0000A10683
0.12%IRELAND 1.1% 15/05/29IE00BH3SQ895
0.12%NETHERLAND 0% 15/01/38NL0015000B11
0.12%IRELAND 2.4% 15/05/30IE00BJ38CR43
0.12%BUNDESREPUB. DEUTSCHLAND 0% 15/08/30DE0001030708
0.12%AUSTRIA 2.5% 20/10/29AT0000A3EPP2
0.12%BELGIUM KINGDOM 3.3% 22/06/54BE0000358672
0.12%PORTUGAL 2.25% 18/04/34PTOTEWOE0017
0.12%BELGIUM KINGDOM 2.6% 22/10/30BE0000365743
0.12%FRANCE (GOVT OF) 1.75% 25/05/66FR0013154028
0.11%BELGIUM KINGDOM 1.9% 22/06/38BE0000336454
0.11%BELGIUM KINGDOM 2.7% 22/10/29BE0000362716
0.11%ITALY 1.5% 30/04/45IT0005438004
0.11%ITALY 2.85% 01/02/31IT0005671273
0.11%BELGIUM KINGDOM 2.75% 22/04/39BE0000356650
0.11%PORTUGAL 3.875% 15/02/30PTOTEROE0014
0.11%PORTUGAL 4.1% 15/02/45PTOTEBOE0020
0.11%PORTUGAL 0.3% 17/10/31PTOTEOOE0033
0.11%IRELAND 2% 18/02/45IE00BV8C9186
0.11%BUNDESREPUB. DEUTSCHLAND 1.8% 15/08/53DE0001030757
0.11%IRELAND 2.6% 18/10/34IE000LQ7YWY4
0.11%BELGIUM KINGDOM 3.5% 22/06/55BE0000361700
0.11%PORTUGAL 4.125% 14/04/27PTOTEUOE0019
0.11%FINLAND 3% 15/09/35FI4000587415
0.11%AUSTRIA 2.9% 23/05/29AT0000A33SH3
0.10%AUSTRIA 3.15% 20/10/53AT0000A33SK7
0.10%NETHERLAND 0% 15/01/52NL0015614579
0.10%SPAIN 3% 31/01/33ES0000012P74
0.10%AUSTRIA 3.2% 15/07/39AT0000A3D3Q8
0.10%ITALY 2.8% 01/03/67IT0005217390
0.10%FINLAND 3% 15/09/33FI4000550249
0.10%BUNDESREPUB. DEUTSCHLAND 2.3% 15/02/33DE000BU3Z005
0.10%SLOVAKIA GOVERNMENT BOND 3.75% 23/02/35SK4000022539
0.10%BUNDESOBL 1.3% 15/10/27DE0001030740
0.10%FINLAND 0.5% 15/09/29FI4000369467
0.09%FINLAND 0.5% 15/09/28FI4000348727
0.09%BELGIUM KINGDOM 1.6% 22/06/47BE0000338476
0.09%ITALY 4.65% 01/10/55IT0005668238
0.09%PORTUGAL 2.875% 20/10/34PTOTESOE0021
0.09%IRELAND 0.2% 18/10/30IE00BKFVC899
0.09%AUSTRIA 1.5% 20/02/47AT0000A1K9F1
0.09%AUSTRIA 6.25% 15/07/27AT0000383864
0.09%GREECE 3.9% 30/01/33GR0128015725
0.09%BELGIUM KINGDOM 1.7% 22/06/50BE0000348574
0.09%FINLAND 2.5% 15/04/30FI4000577952
0.09%IRELAND 1.7% 15/05/37IE00BV8C9B83
0.09%GREECE 3.75% 30/01/28GR0124034688
0.09%IRELAND 0.2% 15/05/27IE00BKFVC568
0.09%FINLAND 1.5% 15/09/32FI4000523238
0.08%IRELAND 1.5% 15/05/50IE00BH3SQB22
0.08%IRELAND 1.35% 18/03/31IE00BFZRQ242
0.08%PORTUGAL 0.9% 12/10/35PTOTENOE0034
0.08%NETHERLAND 3.5% 15/01/56NL0015002P70
0.08%BELGIUM KINGDOM 0.4% 22/06/40BE0000350596
0.08%PORTUGAL 1.65% 16/07/32PTOTEYOE0031
0.08%BUNDESREPUB. DEUTSCHLAND 0% 15/08/31DE0001030732
0.08%FINLAND 0.75% 15/04/31FI4000148630
0.08%BELGIUM KINGDOM 1.45% 22/06/37BE0000344532
0.08%GREECE 4% 30/01/37GR0133011248
0.08%FINLAND 0% 15/09/30FI4000441878
0.08%FINLAND 0.125% 15/09/31FI4000507231
0.08%FINLAND 2.875% 15/04/29FI4000557525
0.08%ITALY 2.15% 01/09/52IT0005480980
0.07%AUSTRIA 0.25% 20/10/36AT0000A2T198
0.07%GREECE 4.375% 18/07/38GR0128017747
0.07%AUSTRIA 1.85% 23/05/49AT0000A2Y8G4
0.07%BELGIUM KINGDOM 2.25% 22/06/57BE0000343526
0.07%ITALY 3.45% 01/02/36IT0005676504
0.07%FINLAND 2.625% 15/04/32FI4000591862
0.07%BELGIUM KINGDOM 1.4% 22/06/53BE0000355645
0.07%SLOVAKIA GOVERNMENT BOND 3.625% 08/06/33SK4000023230
0.07%FINLAND 0.5% 15/09/27FI4000278551
0.07%BUNDESREPUB. DEUTSCHLAND 0% 15/08/50DE0001030724
0.07%PORTUGAL 3.5% 18/06/38PTOTEZOE0014
0.07%FINLAND 2.75% 04/07/28FI4000037635
0.07%GREECE 4.25% 15/06/33GR0124039737
0.07%GREECE 4.2% 30/01/42GR0138015814
0.07%AUSTRIA 0.75% 20/03/51AT0000A2EJ08
0.07%GREECE 4.125% 15/06/54GR0138018842
0.07%SLOVAKIA GOVERNMENT BOND 3.75% 06/03/34SK4000024865
0.07%BELGIUM KINGDOM 2.15% 22/06/66BE0000340498
0.07%GREECE 0.75% 18/06/31GR0124037715
0.07%PORTUGAL 3.625% 12/06/54PTOTE3OE0025
0.07%GREECE 1.5% 18/06/30GR0124036709
0.07%FINLAND 2.75% 15/04/38FI4000546528
0.07%BELGIUM KINGDOM 3.45% 22/06/43BE0000359688
0.06%GREECE 3.375% 15/06/34GR0124040743
0.06%ITALY 4.1% 30/04/46IT0005631608
0.06%GREECE 3.875% 12/03/29GR0124035693
0.06%PORTUGAL 1.15% 11/04/42PTOTEPOE0032
0.06%ITALY 2.15% 01/03/72IT0005441883
0.06%FINLAND 2.625% 04/07/42FI4000046545
0.06%BELGIUM KINGDOM 3.45% 22/06/42BE0000364738
0.06%GREECE 3.625% 15/06/35GR0124041758
0.06%FINLAND 1.125% 15/04/34FI4000306758
0.06%PORTUGAL 3% 15/06/35PTOTEAOE0005
0.06%FINLAND 2.95% 15/04/55FI4000566294
0.06%PORTUGAL 2.875% 14/10/33PTOTEQOE0023
0.06%BUNDESREPUB. DEUTSCHLAND 2.5% 15/11/32DE000BU27014
0.06%IRELAND 1.3% 15/05/33IE00BFZRPZ02
0.06%SLOVAKIA GOVERNMENT BOND 3.625% 16/01/29SK4120009762
0.06%AUSTRIA 0% 20/10/40AT0000A2KQ43
0.06%IRELAND 3% 18/10/43IE000GVLBXU6
0.06%AUSTRIA 3.8% 26/01/62AT0000A0U299
0.05%IRELAND 0.35% 18/10/32IE00BMD03L28
0.05%IRELAND 0.4% 15/05/35IE00BKFVC345
0.05%GREECE 1.875% 04/02/35GR0128016731
0.05%FINLAND 1.375% 15/04/47FI4000242870
0.05%GREECE 1.75% 18/06/32GR0124038721
0.05%SLOVAKIA GOVERNMENT BOND 3.75% 27/02/40SK4000026845
0.05%FINLAND 0.125% 15/04/36FI4000415153
0.05%GREECE 3.875% 15/06/28GR0114033583
0.05%FRANCE (GOVT OF) 0.5% 25/05/72FR0014001NN8
0.04%PORTUGAL 1% 12/04/52PTOTECOE0037
0.04%SPAIN 1.45% 31/10/71ES0000012H58
0.04%FINLAND 1.375% 15/04/27FI4000527551
0.04%SLOVAKIA GOVERNMENT BOND 1% 14/05/32SK4000017166
0.04%AUSTRIA 2.1% 20/09/17AT0000A1XML2
0.04%SLOVAKIA GOVERNMENT BOND 1% 12/06/28SK4120014150
0.04%FINLAND 0.5% 15/04/43FI4000517677
0.04%SLOVAKIA GOVERNMENT BOND 0.75% 09/04/30SK4120015173
0.04%SLOVAKIA GOVERNMENT BOND 1% 09/10/30SK4000017059
0.04%GREECE 2% 22/04/27GR0118020685
0.04%AUSTRIA 2.8% 20/09/32AT0000A3NY15
0.04%BUNDESREPUB. DEUTSCHLAND 2.5% 15/02/35DE000BU3Z047
0.04%SLOVAKIA GOVERNMENT BOND 1.625% 21/01/31SK4120011420
0.04%SLOVAKIA GOVERNMENT BOND 1.875% 09/03/37SK4120012691
0.04%FINLAND 3.2% 15/04/45FI4000586284
0.04%FINLAND 0.25% 15/09/40FI4000440557
0.04%BELGIUM KINGDOM 0.65% 22/06/71BE0000353624
0.04%IRELAND 0.55% 22/04/41IE00BMQ5JM72
0.03%IRELAND 3.15% 18/10/55IE00080U68D3
0.03%SLOVAKIA GOVERNMENT BOND 4% 23/02/43SK4000022547
0.03%BUNDESOBL 2.1% 12/04/29DE000BU35025
0.03%SLOVAKIA GOVERNMENT BOND 1.375% 21/01/27SK4120010430
0.03%PORTUGAL 3.375% 15/06/40PTOTE4OE0008
0.03%SLOVAKIA GOVERNMENT BOND 4% 19/10/32SK4000021986
0.03%SLOVAKIA GOVERNMENT BOND 3% 06/11/31SK4000026241
0.03%AUSTRIA 0.7% 20/04/71AT0000A2QQB6
0.03%SLOVAKIA GOVERNMENT BOND 0.125% 17/06/27SK4000017380
0.03%SLOVAKIA GOVERNMENT BOND 1% 13/10/51SK4000019857
0.03%SLOVAKIA GOVERNMENT BOND 0.375% 21/04/36SK4000018958
0.02%AUSTRIA 0.85% 30/06/20AT0000A2HLC4
0.02%FINLAND 0.125% 15/04/52FI4000480488
0.02%AUSTRIA 1.5% 02/11/86AT0000A1PEF7
0.02%SLOVAKIA GOVERNMENT BOND 3% 07/02/28SK4000024683
0.02%SLOVAKIA GOVERNMENT BOND 2% 17/10/47SK4120013400
0.02%GREECE 1.875% 24/01/52GR0138017836
0.01%SLOVAKIA GOVERNMENT BOND 3.875% 08/02/33SK4120008954
0.00%SLOVAKIA GOVERNMENT BOND 2.25% 12/06/68SK4120014184
0.00%Cash and/or Derivatives