Unternehmen: 10,813     Gesamte Marktkapitalisierung: €125.344 Bio.
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Amundi Euro Government Bond – UCITS ETF Acc
A4HC.DE
#1057
ETF Rang
€1.28 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
49,51 €
Aktienkurs
-0.01%
Veränderung (1 Tag)
-0.02%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Amundi Euro Government Bond – UCITS ETF Acc - Bestände

ETF-Bestände zum Stand 4. Mai 2026Anzahl der Bestände: 424

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
0.94%
FRANCE OAT 2.5% 25May30FR001188396615674589.001541France
0.83%
FRANCE OAT 0.75% 25May28FR001328619214371034.009801France
0.81%
FRANCE OAT 1.5% 25May31FR001299310314497103.997946France
0.81%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9813489240.003873France
0.79%
FRANCE OAT 2.75% 25Oct27FR001131778313111004.996719France
0.75%
FRENCH REPUBL OAT 0.75% 25Nov28FR001334168213179220.004269France
0.74%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83412228629.993632France
0.72%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6812104000.000912France
0.71%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ312716659.993724France
0.71%
FRENCH REPUBL OAT 1.25% 25May34FR001331358213872037.994803France
0.70%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L711837000France
0.70%
FRENCH REPUBL OAT 0.5% 25May29FR001340723612476579.996944France
0.69%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V511612999.999861France
0.65%
FRENCH REPUBL OAT % 25Nov30FR001351654912546759.994365France
0.64%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II510799600France
0.64%
FRENCH REPUBL OAT 3% 25May33FR001400H7V710731500.003703France
0.64%
FRENCH REPUBL OAT % 25Nov31FR0014002WK312815439.999978France
0.64%
FRANCE OAT 1.25% 25May36FR001315404413303176.013579France
0.64%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN511035909.992742France
0.62%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW210298000France
0.61%
FRANCE OAT 5.5% 25Apr29FR00005712189439150.000128France
0.58%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF99962999.9980481France
0.58%
FRENCH REPUBL OAT % 25Nov29FR001345150710684540France
0.56%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC69178999.9984639France
0.55%
FRANCE OAT 4.5% 25Apr41FR00107731928755806France
0.54%
FRANCE OAT 1% 25May27FR00132505609190085.9970298France
0.53%
FRENCH REPUBL OAT 0% 25May32FR0014007L0010745819.997478France
0.53%
FRANCE OAT 5.75% 25Oct32FR00001876357541438.0001683France
0.52%
FRANCE OAT 4.75% 25Apr35FR00100700607992003.995535France
0.48%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0078201029.9961206Germany
0.46%
ITALIAN REPUB BTPS 6% 01May31IT00014443786829000.0020076Italy
0.44%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0317456000Germany
0.44%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346577242000Italy
0.43%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0497508999.9931176Germany
0.43%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0237510000.0037039Germany
0.42%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785116557060.0015042Italy
0.42%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0567088000.0017336Germany
0.42%
GERMANY BRD 2.5% 15Aug46DE00011023417962385.9923864Germany
0.41%
GERMANY BRD 0.5% 15Aug27DE00011024246975387.0013878Germany
0.40%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250426768000Germany
0.40%
SPAIN (KINGDO 5.75% 30Jul32ES00000124115607000.0003721Spain
0.40%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242346485000Italy
0.40%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351575983000Italy
0.39%
KINGDOM OF SP 3.5% 31May29ES0000012M516213000.0072628Spain
0.39%
GERMANY BRD 2.5% 04Jul44DE00011354817327098.0008624Germany
0.39%
GERMANY BRD 4% 04Jan37DE00011352755973595.9995892Germany
0.39%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250596555700Germany
0.39%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568205637999.9987083Italy
0.38%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0156449259.9973177Germany
0.38%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418696442209.9993008Germany
0.38%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250186309379.9976625Germany
0.38%
FEDERAL REPUB BRD % 15Aug30DE00011025077100630.0032387Germany
0.38%
SPAIN (KINGDO 6% 31Jan29ES00000118685725804Spain
0.37%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869665644000Italy
0.37%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746115868613.9990035Italy
0.37%
GERMANY BRD 4.75% 04Jul34DE00011352265259673.001645Germany
0.37%
FRANCE OAT 4% 25Oct38FR00103714015996268.9971398France
0.37%
FRANCE OAT 1.75% 25Jun39FR00132343337798992.0187159France
0.36%
KINGDOM OF SP 1.25% 31Oct30ES0000012G346482000Spain
0.36%
FRANCE OAT 3.25% 25May45FR00114610376718815France
0.36%
KINGDOM OF SP 3.2% 31Oct35ES0000012P336011000Spain
0.36%
FEDERAL REPUB BRD % 15Aug31DE00011025646875570Germany
0.36%
KINGDOM OF SP 3.55% 31Oct33ES0000012L785740000.0037402Spain
0.36%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024656338930.9933527Germany
0.35%
GERMANY BRD 1.25% 15Aug48DE00011024328980110.9917504Germany
0.35%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890335616000Italy
0.35%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270065916069.9992459Germany
0.35%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325595357000Italy
0.35%
KINGDOM OF SP 3.1% 30Jul31ES0000012N435716000Spain
0.35%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024406080438.0029953Germany
0.35%
GERMANY BRD 4.75% 04Jul40DE00011353664858570.9989278Germany
0.35%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024576124600.9957812Germany
0.35%
FEDERAL REPUB BRD % 15Aug29DE00011024736340081.9987687Germany
0.35%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A25939999.9973775Spain
0.35%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0645810000Germany
0.34%
KINGDOM OF SP 1.4% 30Apr28ES0000012B395909999.9912004Spain
0.34%
KINGDOM OF SP % 31Jan28ES0000012I086001000.0012312Spain
0.34%
SPAIN (KINGDO 4.2% 31Jan37ES00000129325376000.0040162Spain
0.34%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026066018979.996594Germany
0.34%
KINGDOM OF SP 3.45% 31Oct34ES0000012N355580000.0061114Spain
0.34%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C55221999.9934321Spain
0.34%
KINGDOM OF SP 2.55% 31Oct32ES0000012K615779000.0000736Spain
0.33%
FEDERAL REPUB BRD 0% 15Feb32DE00011025806546770.0005618Germany
0.33%
KINGDOM OF SP 0.8% 30Jul29ES0000012K535896000.0013385Spain
0.33%
KINGDOM OF SP 1.4% 30Jul28ES0000012B885644999.9946032Spain
0.33%
KINGDOM OF SP 3.15% 30Apr35ES0000012O675640000.0015535Spain
0.33%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O627249650France
0.33%
FEDERAL REPUB BRD 1% 15May38DE00011025986934500Germany
0.33%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250675490000Germany
0.33%
KINGDOM OF SP 0.7% 30Apr32ES0000012K206257999.9997703Spain
0.33%
FEDERAL REPUB BRD % 15Feb30DE00011024996021499.2878476Germany
0.32%
KINGDOM OF SP 3.15% 30Apr33ES0000012L525457000.000695Spain
0.32%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026225489379.9963551Germany
0.32%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S74791999.9976358Spain
0.32%
KINGDOM OF SP 0.5% 30Apr30ES0000012F765932000.0091438Spain
0.32%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A895410000Spain
0.32%
FEDERAL REPUB BRD % 15Nov28DE00011025565700109.9994655Germany
0.32%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250265377000Germany
0.32%
FEDERAL REPUB BRD % 15Feb31DE00011025316022749.9877582Germany
0.31%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250005276660.0018061Germany
0.31%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197875021999.9951799Italy
0.31%
GERMANY BRD 5.5% 04Jan31DE00011351764583049.9999179Germany
0.31%
KINGDOM OF SP 0.1% 30Apr31ES0000012H415990999.9981107Spain
0.31%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250345163000.0027769Germany
0.31%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651655155999.9999567Italy
0.31%
KINGDOM OF SP 3.25% 30Apr34ES0000012M855229999.9951746Spain
0.31%
FRENCH REPUBL OAT 0.5% 25May40FR00135158068310690France
0.31%
KINGDOM OF SP 2.5% 31May27ES0000012M775030000.0018009Spain
0.31%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409295080999.9993638Italy
0.31%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026147203870.0090367Germany
0.30%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833095435000Italy
0.30%
BELGIUM OLO 5% 28Mar35BE00003041304512856.002522Belgium
0.30%
KINGDOM OF SP 1.45% 30Apr29ES0000012E515238999.9946796Spain
0.30%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N04361000.0012744Spain
0.30%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940885485000Italy
0.30%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F435377000.0138863Spain
0.30%
GERMANY BRD 3.25% 04Jul42DE00011354324944989.0038227Germany
0.30%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230325008000Italy
0.29%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228915474000.0057207Italy
0.29%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX25988240France
0.29%
KINGDOM OF SP 2.7% 31Jan30ES0000012O004865000Spain
0.29%
KINGDOM OF BE OLO 3% 22Jun33BE00003576664819960.001266Belgium
0.29%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131715153000Italy
0.29%
KINGDOM OF SP 0.8% 30Jul27ES0000012G264934000Spain
0.29%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0045824000Germany
0.29%
KINGDOM OF SP 0.5% 31Oct31ES0000012I325510999.992196Spain
0.29%
KINGDOM OF SP 1.85% 30Jul35ES0000012E695413999.9947842Spain
0.29%
KINGDOM OF SP 2.4% 31May28ES0000012O594711000Spain
0.28%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588064867000Italy
0.28%
FRANCE OAT 4% 25Apr55FR00101719755149765.0041633France
0.28%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181284501999.9951804Italy
0.28%
FRANCE OAT 2% 25May48FR00132575246889347France
0.28%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239984411999.995246Italy
0.28%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942394888999.9922482Italy
0.28%
GERMANY BRD 4.25% 04Jul39DE00011353254058252Germany
0.28%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0125070000Germany
0.28%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221224638000Germany
0.28%
BELGIUM OLO 5.5% 28Mar28BE00002919724369910.9957175Belgium
0.28%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403504928000.0020795Italy
0.27%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q64775000Spain
0.27%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079704502000Italy
0.27%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165704666000Italy
0.27%
FEDERAL REPUB BRD % 15Nov27DE00011025234739509.9966912Germany
0.27%
NETHERLANDS 4% 15Jan37NL00001022344198590.9969333Netherlands
0.27%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0094868000Germany
0.27%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195464512000.002617Italy
0.27%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440824301000Italy
0.27%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315904504000Italy
0.27%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO44630000France
0.27%
NETHERLANDS 3.75% 15Jan42NL00094464184271617.0022986Netherlands
0.27%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609484251000Italy
0.26%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221144425000Germany
0.26%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000684385000Italy
0.26%
FRANCE OAT 4% 25Apr60FR00108709564833627.002445France
0.26%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H43712000Spain
0.26%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF45268000France
0.26%
FRENCH REPUBL OAT 3% 25May54FR001400FTH35472819.9885021France
0.26%
FEDERAL REPUB BRD % 15May36DE00011025495874060Germany
0.26%
ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408304295000Italy
0.26%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848564208000Italy
0.26%
NETHERLANDS 2.75% 15Jan47NL00107219994818797Netherlands
0.26%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712734339000Italy
0.26%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481494334000Italy
0.26%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q084353000Spain
0.26%
FRENCH REPUBL OAT 1.5% 25May50FR00134049697257611.0173476France
0.25%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765044356000Italy
0.25%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660134873000.0048238Italy
0.25%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472654237000Italy
0.25%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848494118000Italy
0.25%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958034123000Italy
0.25%
KINGDOM OF SP 3.45% 30Jul43ES0000012K954345000Spain
0.25%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800944097000Italy
0.25%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748054176000Italy
0.25%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546424195000Italy
0.25%
KINGDOM OF SP 3.9% 30Jul39ES0000012L603943999.9994109Spain
0.24%
FEDERAL REPUB BRD % 15Aug50DE00011024819578162.4769031Germany
0.24%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221064069000Germany
0.24%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606944208999.9965301Belgium
0.24%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475684273660Belgium
0.24%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899944120000Italy
0.24%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ34438000France
0.24%
GOVERNMENT OF 0.75% 15Jul28NL00128185044170378.9977658Netherlands
0.24%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S84039000.0020911Austria
0.24%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270144000000Germany
0.24%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682203935000Italy
0.24%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366934507000Italy
0.23%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664083763000Italy
0.23%
FEDERAL REPUB BRD % 15May35DE00011025155125410Germany
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373993901000Italy
0.23%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219813850000Italy
0.23%
KINGDOM OF SP 2.7% 31Oct48ES0000012B474750999.9934313Spain
0.23%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C64504999.994252Spain
0.23%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618883665000Italy
0.23%
BELGIUM OLO 4.25% 28Mar41BE00003202923709085.3258042Belgium
0.23%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499694339000Italy
0.23%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220983786000Germany
0.23%
GERMANY BRD 5.625% 04Jan28DE00011350693575559.9977004Germany
0.23%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483153703000Italy
0.22%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110553756000Italy
0.22%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336903933000Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033964075000.0042027Italy
0.22%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730134246999.9933366Italy
0.22%
NETHERLANDS 0.75% 15Jul27NL00121714583722326Netherlands
0.22%
AUSTRIA (REPU 4.15% 15Mar37AT0000A049673403000Austria
0.22%
BELGIUM OLO 0.8% 22Jun27BE00003415043670374Belgium
0.22%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824213587000Italy
0.21%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957313572000Italy
0.21%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427973429000Italy
0.21%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967703796000Italy
0.21%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455473662809.9942783Belgium
0.21%
REPUBLIC OF I BTPS 2.1% 26Aug27IT00056573303548000Italy
0.21%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631113829000Italy
0.21%
KINGDOM OF SP 3% 31Jan33ES0000012P743519000Spain
0.21%
KINGDOM OF SP 4% 31Oct54ES0000012M933529000Spain
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600523511000Italy
0.21%
BELGIUM OLO 1% 22Jun31BE00003354493816674Belgium
0.21%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00183473037Portugal
0.21%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410293446000Italy
0.20%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830574020999.9959411Italy
0.20%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355833539000Italy
0.20%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674823629000Italy
0.20%
REPUBLIK OEST % 20Feb31AT0000A2NW833881999.9959078Austria
0.20%
KINGDOM OF SP 0.85% 30Jul37ES0000012I244418000.0030019Spain
0.20%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213253670000Italy
0.20%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946303408000Italy
0.20%
GOVERNMENT OF % 15Jan29NL0015000LS83538200Netherlands
0.19%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221283260000Italy
0.19%
NETHERLANDS 2.5% 15Jan33NL00100711893312614Netherlands
0.19%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453063407000Italy
0.19%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300323177000Italy
0.19%
GERMANY BRD 4.75% 04Jul28DE00011350852975690.0011878Germany
0.19%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G713234000France
0.19%
GOVERNMENT OF % 15Jul31NL00150006U03719189.9978633Netherlands
0.19%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546303779730.000483Belgium
0.19%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413322000Italy
0.19%
FEDERAL REPUB BRD % 15Aug52DE00011025727988789.9842832Germany
0.19%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779093668000.0030158Italy
0.19%
GERMANY BRD 6.5% 04Jul27DE00011350442884694.0028663Germany
0.19%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ73173529.9954595Netherlands
0.19%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF33813000.0032763France
0.19%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M83353000Austria
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495803534907.9948622Belgium
0.19%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM65871600.0035105France
0.19%
FRENCH REPUBL OAT 0.75% 25May52FR00134806137079020France
0.19%
GOVERNMENT OF % 15Jul30NL00145554193521890Netherlands
0.19%
KINGDOM OF SP 3.5% 31Jan41ES0000012O753246000Spain
0.19%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628284058000.0053225Italy
0.19%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J317236520.0086579France
0.19%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085903047000Italy
0.19%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU253152000Austria
0.18%
KINGDOM OF SP 1.2% 31Oct40ES0000012G424288000Spain
0.18%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637223078000Belgium
0.18%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964703020000Italy
0.18%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999042983000Italy
0.18%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341413040000Italy
0.18%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E23401000Spain
0.18%
NETHERLANDS 5.5% 15Jan28NL00001023172812190Netherlands
0.18%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP13440369.9964616Netherlands
0.18%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE43032000Austria
0.17%
REPUBLIC OF I BTPS 3.8% 01Jul36IT00057062852933000Italy
0.17%
GERMANY BRD 6.25% 04Jan30DE00011351432546664.0020042Germany
0.17%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW52941000Austria
0.17%
GOVERNMENT OF 2% 15Jan54NL00150012X23948570Netherlands
0.17%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00242893780Portugal
0.17%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899602911000Italy
0.17%
GOVERNMENT OF 0.25% 15Jul29NL00133324303070020Netherlands
0.17%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ62886000Netherlands
0.17%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423592727000.0011586Italy
0.17%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD23135999.9987351Austria
0.17%
KINGDOM OF SP 1.9% 31Oct52ES0000012K464304000.0012293Spain
0.17%
REPUBLIK OEST 3.45% 20Oct30AT0000A382392687500Austria
0.17%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331953774999.9994172Italy
0.17%
GOVERNMENT OF 2.5% 15Jul35NL0015002F722861000Netherlands
0.17%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG82826810Netherlands
0.17%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771523086000Italy
0.16%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217033682000Italy
0.16%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021173343000.0015389Italy
0.16%
KINGDOM OF SP 1% 31Oct50ES0000012G005082000Spain
0.16%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC83000000Austria
0.16%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU52622000France
0.16%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0052718400Germany
0.16%
KINGDOM OF SP 1% 30Jul42ES0000012J073961999.9961696Spain
0.15%
KINGDOM OF BE OLO % 22Oct31BE00003526183059969.9991094Belgium
0.15%
PORTUGAL 4.1% 15Apr37PTOTE5OE00072425993Portugal
0.15%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM22566180Netherlands
0.15%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984063549000Italy
0.15%
BELGIUM OLO 3% 22Jun34BE00003334282492824.0049151Belgium
0.14%
REPUBLIK OEST 0% 20Oct28AT0000A2VB472555000Austria
0.14%
REPUBLIC OF I BTPS 2.2% 28Feb28IT00056924102379000Italy
0.14%
AUSTRIA (REPU 6.25% 15Jul27AT00003838642154310Austria
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465522661759.9989723Belgium
0.14%
GOVERNMENT OF 0.5% 15Jan40NL00135520603380568Netherlands
0.14%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667582319000Belgium
0.14%
BELGIUM OLO 3.75% 22Jun45BE00003314062321464Belgium
0.13%
KINGDOM OF BE OLO % 22Oct27BE00003516022308490Belgium
0.13%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252333788000Italy
0.13%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627162179000Belgium
0.13%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE00282414700Portugal
0.13%
AUSTRIA (REPU 2.4% 23May34AT0000A106832247000Austria
0.13%
FEDERAL REPUB BRD % 15Aug30DE00010307082399370Germany
0.13%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z102082000France
0.13%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ62214000Austria
0.13%
GOVERNMENT OF % 15Jan38NL0015000B113079620.0017339Netherlands
0.13%
BELGIUM OLO 4% 28Mar32BE00003263561993717.0007802Belgium
0.13%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ8952172900Ireland
0.12%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK72291000Austria
0.12%
FRANCE OAT 1.75% 25May66FR00131540283928757.9943381France
0.12%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316082108000Italy
0.12%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307402038650Germany
0.12%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586722348370Belgium
0.12%
IRELAND (REPU 2.4% 15May30IE00BJ38CR431986047Ireland
0.12%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00332248440Portugal
0.12%
REPUBLIC OF F 3% 15Sep34FI40005711041952000Finland
0.12%
REPUBLIC OF F 3% 15Sep35FI40005874151963000Finland
0.12%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00172086022Portugal
0.12%
KINGDOM OF SP 2.35% 31Mar29ES0000012P901963000Spain
0.11%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ21921000Netherlands
0.11%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657431908000Belgium
0.11%
BELGIUM OLO 1.9% 22Jun38BE00003364542277612Belgium
0.11%
IRELAND (REPU 2% 18Feb45IE00BV8C91862404291Ireland
0.11%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566502115349.995092Belgium
0.11%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP21864000Austria
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307572624849.9975339Germany
0.11%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617002113000Belgium
0.11%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY41839000Ireland
0.11%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682381772000Italy
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380042806000.0078223Italy
0.11%
PORTUGAL 3.875% 15Feb30PTOTEROE00141691450Portugal
0.11%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV21728000France
0.10%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR441800439Ireland
0.10%
FEDERAL REPUB BRD 0% 15Aug31DE00010307322019340Germany
0.10%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH91741000Austria
0.10%
GOVERNMENT OF 3.5% 15Jan56NL0015002P701744000Netherlands
0.10%
PORTUGAL 4.1% 15Feb45PTOTEBOE00201674360.0011699Portugal
0.10%
GOVERNMENT OF % 15Jan52NL00156145794235700.0048247Netherlands
0.10%
REPUBLIK OEST 2.9% 23May29AT0000A33SH31653000Austria
0.10%
REPUBLIC OF F 3% 15Sep33FI40005502491657000Finland
0.10%
REPUBLIC OF I 0.2% 15May27IE00BKFVC5681702500Ireland
0.10%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00351670240Portugal
0.10%
REPUBLIC OF F 0.5% 15Sep29FI40003694671749000Finland
0.10%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0001631000Germany
0.10%
REPUBLIC OF F 2.875% 15Apr29FI40005575251612000Finland
0.10%
KINGDOM OF SP 2.6% 31May31ES0000012Q161633000Spain
0.10%
REPUBLIC OF I % 18Oct31IE00BMQ5JL651880590Ireland
0.10%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0471653000Germany
0.09%
REPUBLIC OF F 0.5% 15Sep28FI40003487271660000Finland
0.09%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q81586000Austria
0.09%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00311673570Portugal
0.09%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902265000Italy
0.09%
BELGIUM OLO 1.6% 22Jun47BE00003384762397633Belgium
0.09%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F12281000Austria
0.09%
IRELAND (REPU 1.7% 15May37IE00BV8C9B831764171Ireland
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485742411230Belgium
0.09%
REPUBLIC OF F 1.5% 15Sep32FI40005232381637999.9978828Finland
0.09%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC8991671790Ireland
0.09%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2421576120Ireland
0.09%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00051464000Portugal
0.09%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G42021000Austria
0.09%
REPUBLIC OF F 0.125% 15Sep31FI40005072311676000Finland
0.09%
KINGDOM OF BE OLO 4.35% 22Jun56BE00003677641440000Belgium
0.09%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00341775040Portugal
0.09%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505962301660Belgium
0.08%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV81459000Netherlands
0.08%
FINLAND 0.5% 15Sep27FI40002785511437000Finland
0.08%
KINGDOM OF SP 3.95% 31Oct56ES0000012R561443000Spain
0.08%
BELGIUM OLO 2.25% 22Jun57BE00003435262039917.0046869Belgium
0.08%
REPUBLIC OF F % 15Sep30FI40004418781506000Finland
0.08%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350251336000Germany
0.08%
BELGIUM OLO 1.45% 22Jun37BE00003445321626049Belgium
0.08%
REPUBLIC OF I 1.5% 15May50IE00BH3SQB221958143Ireland
0.08%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00211304000Portugal
0.08%
REPUBLIC OF I 3.1% 18Jun36IE000O6GBYC91288000Ireland
0.07%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809801948000Italy
0.07%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00141208510Portugal
0.07%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU221301229000Germany
0.07%
FEDERAL REPUB BRD 0% 15Aug50DE00010307242849170Germany
0.07%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T1981675000Austria
0.07%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556452186960Belgium
0.07%
REPUBLIC OF F 2.5% 15Apr30FI40005779521162000Finland
0.07%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00101147000Portugal
0.07%
BELGIUM OLO 2.15% 22Jun66BE00003404981873346Belgium
0.07%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ082172000Austria
0.07%
FINLAND 2.75% 04Jul28FI40000376351081000Finland
0.07%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881155820Belgium
0.07%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY151082000Austria
0.06%
FINLAND 2.625% 04Jul42FI40000465451215000Finland
0.06%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ021174822Ireland
0.06%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831843000.0093059Italy
0.06%
FINLAND 0.75% 15Apr31FI40001486301169000Finland
0.06%
REPUBLIC OF F 2.95% 15Apr55FI40005662941252000Finland
0.06%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00251085000Portugal
0.06%
REPUBLIC OF F 2.625% 15Apr32FI40005918621036000Finland
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647381050000Belgium
0.06%
REPUBLIK OEST % 20Oct40AT0000A2KQ431677000Austria
0.06%
REPUBLIC OF F 1.125% 15Apr34FI40003067581153000Finland
0.06%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299968000Austria
0.06%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00321377460Portugal
0.06%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3451196270Ireland
0.06%
REPUBLIC OF I 0.35% 18Oct32IE00BMD03L281107850Ireland
0.05%
KINGDOM OF SP 1.45% 31Oct71ES0000012H581945000Spain
0.05%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU6948640Ireland
0.05%
PORTUGUESE RE 1% 12Apr52PTOTECOE00371686240Portugal
0.05%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE0023879000Portugal
0.05%
REPUBLIC OF F 2.75% 15Apr38FI4000546528940000Finland
0.05%
FINLAND 1.375% 15Apr47 EMTNFI40002428701345000Finland
0.05%
DBR 2.6 05/15/41DE000BU3F007906000Germany
0.05%
REPUBLIC OF I BTPS 3.3% 15Jun33IT0005704868850000Italy
0.05%
REPUBLIC OF F 0.125% 15Apr36FI40004151531145000Finland
0.05%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML21363000Austria
0.05%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN83091560.005494France
0.05%
REPUBLIC OF F 3.35% 15Sep36FI4000602891802000Finland
0.04%
REPUBLIC OF F 3.55% 15Apr41FI4000598776746000Finland
0.04%
REPUBLIC OF F 0.5% 15Apr43FI40005176771238000Finland
0.04%
REPUBLIC OF F 3.2% 15Apr45FI4000586284769000Finland
0.04%
REPUBLIC OF F 0.25% 15Sep40FI40004405571138000Finland
0.04%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE0008704000Portugal
0.04%
REPUBLIC OF I 3.15% 18Oct55IE00080U68D3739000Ireland
0.04%
REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM72970470Ireland
0.03%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T279543000Austria
0.03%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61425000Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241563490Belgium
0.03%
REPUBLIC OF F 0.125% 15Apr52FI40004804881075000Finland
0.02%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC41299000Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7649000.002644Austria

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