Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.614 Bio.
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Amundi Euro Government Tilted Green Bond UCITS ETF Acc
CB3G.DE
#565
ETF Rang
€3.01 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
218,74 €
Aktienkurs
-0.30%
Veränderung (1 Tag)
0.65%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Amundi Euro Government Tilted Green Bond UCITS ETF Acc - Bestände

ETF-Bestände zum Stand 19. März 2026Anzahl der Bestände: 398

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
3.83%
FRANCE OAT 1.75% 25Jun39FR0013234333158164308France
2.01%
REPUBLIC OF I BTPS 4% 30Apr35IT000550859063084000Italy
1.96%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF376711700France
1.92%
REPUBLIC OF I BTPS 4.05% 30Oct37IT000559647060854000Italy
1.89%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM6113886805France
1.84%
REPUBLIC OF I BTPS 4% 30Oct31IT000554235957098000Italy
1.77%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG858826664Netherlands
1.62%
KINGDOM OF SP 1% 30Jul42ES0000012J0780085000Spain
1.54%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z00552000836Germany
1.47%
KINGDOM OF BE OLO 1.25% 22Apr33BE000034655254010198Belgium
1.45%
GOVERNMENT OF 0.5% 15Jan40NL001355206068576000Netherlands
1.32%
FEDERAL REPUB BRD % 15Aug30DE000103070848515712Germany
1.32%
REPUBLIC OF I BTPS 4.1% 30Apr46IT000563160843557000Italy
1.28%
FEDERAL REPUB BOBL 1.3% 15Oct27DE000103074042434323Germany
1.25%
FRANCE OAT 2.5% 25May30FR001188396640835812France
1.21%
KINGDOM OF BE OLO 2.75% 22Apr39BE000035665042655229Belgium
1.16%
REPUBLIC OF I BTPS 1.5% 30Apr45IT000543800458731000Italy
1.16%
FEDERAL REPUB BRD 1.8% 15Aug53DE000103075752369633Germany
1.13%
FRANCE OAT 0.75% 25May28FR001328619238212159France
1.12%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9836643717France
1.10%
FRANCE OAT 2.75% 25Oct27FR001131778335503034France
1.09%
FEDERAL REPUB BRD 0% 15Aug31DE000103073241156982Germany
1.02%
FRENCH REPUBL OAT 0.75% 25Nov28FR001334168235271436France
0.98%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6832385000France
0.96%
FRENCH REPUBL OAT 0.5% 25May29FR001340723633543799France
0.93%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z04731450000Germany
0.91%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G440889000Austria
0.90%
REPUBLIK OEST 2.9% 23May29AT0000A33SH328563000Austria
0.89%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ24231197617Ireland
0.89%
FRANCE OAT 5.5% 25Apr29FR000057121825766242France
0.89%
FRENCH REPUBL OAT % 25Nov30FR001351654933311234France
0.88%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU3502528494000Germany
0.86%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN529056845France
0.85%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW227861000France
0.80%
FRENCH REPUBL OAT % 25Nov29FR001345150729127306France
0.78%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC625386100France
0.78%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L725864000France
0.75%
FRANCE OAT 1% 25May27FR001325056024737160France
0.74%
FEDERAL REPUB BRD 0% 15Aug50DE000103072455332325Germany
0.57%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU619747596Ireland
0.48%
KINGDOM OF SP 3.5% 31May29ES0000012M5114854000Spain
0.48%
ITALIAN REPUB BTPS 5.25% 01Nov29IT000127851114183804Italy
0.46%
SPAIN (KINGDO 6% 31Jan29ES000001186813734270Spain
0.43%
KINGDOM OF SP 1.25% 31Oct30ES0000012G3414900000Spain
0.42%
ITALIAN REPUB BTPS 3.5% 01Mar30IT000502423413543000Italy
0.42%
ITALIAN REPUB BTPS 6.5% 01Nov27IT000117461112556076Italy
0.42%
KINGDOM OF SP 1.4% 30Apr28ES0000012B3913780000Spain
0.41%
KINGDOM OF SP 1.4% 30Jul28ES0000012B8813792000Spain
0.41%
KINGDOM OF SP % 31Jan28ES0000012I0813974000Spain
0.41%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A213615000Spain
0.40%
KINGDOM OF SP 0.8% 30Jul29ES0000012K5313884000Spain
0.40%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C511988000Spain
0.39%
ITALIAN REPUB BTPS 4.75% 01Sep28IT000488903312311000Italy
0.39%
KINGDOM OF SP 0.5% 30Apr30ES0000012F7614019000Spain
0.39%
SPAIN (KINGDO 1.5% 30Apr27ES00000128P812783000Spain
0.37%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A8912392000Spain
0.37%
KINGDOM OF SP 2.5% 31May27ES0000012M7711732000Spain
0.36%
KINGDOM OF SP 1.45% 30Apr29ES0000012E5112101000Spain
0.36%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F4312643000Spain
0.36%
KINGDOM OF SP 2.7% 31Jan30ES0000012O0011665000Spain
0.35%
KINGDOM OF SP 0.8% 30Jul27ES0000012G2611731000Spain
0.35%
REPUBLIC OF I BTPS 3.85% 15Dec29IT000551978710955000Italy
0.34%
REPUBLIC OF I BTPS 2.8% 01Dec28IT000534092911185000Italy
0.34%
KINGDOM OF SP 2.4% 31May28ES0000012O5911005000Spain
0.33%
REPUBLIC OF I BTPS 3% 01Aug29IT000536516510833000Italy
0.33%
REPUBLIC OF I BTPS 1.35% 01Apr30IT000538330911328000Italy
0.32%
REPUBLIC OF I BTPS 2% 01Feb28IT000532303210479000Italy
0.31%
REPUBLIC OF I BTPS 1.65% 01Dec30IT000541317110641000Italy
0.30%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250429555000Germany
0.29%
GERMANY BRD 0.5% 15Aug27DE00011024249836095Germany
0.29%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165709670000Italy
0.29%
SPAIN (KINGDO 5.75% 30Jul32ES00000124117876000Spain
0.28%
ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408309251000Italy
0.28%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250599257000Germany
0.28%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000689093000Italy
0.28%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250188999079Germany
0.27%
FEDERAL REPUB BRD % 15Aug30DE000110250710003066Germany
0.27%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748058915000Italy
0.27%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418698958464Germany
0.26%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618888222000Italy
0.26%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800948477000Italy
0.26%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848498451000Italy
0.26%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546428585000Italy
0.26%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024659119055Germany
0.26%
FEDERAL REPUB BRD % 15Aug29DE00011024739198455Germany
0.26%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373998344000Italy
0.25%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270068361435Germany
0.25%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219818078000Italy
0.25%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024408520393Germany
0.25%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483157921000Italy
0.25%
KINGDOM OF SP 3.45% 31Oct34ES0000012N357950000Spain
0.25%
KINGDOM OF SP 3.2% 31Oct35ES0000012P338164000Spain
0.25%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336908519000Italy
0.25%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024578510393Germany
0.25%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664087769000Italy
0.25%
FEDERAL REPUB BRD % 15Feb30DE00011024998891291Germany
0.24%
SPAIN (KINGDO 4.2% 31Jan37ES00000129327481000Spain
0.24%
KINGDOM OF SP 3.55% 31Oct33ES0000012L787686000Spain
0.24%
KINGDOM OF SP 3.15% 30Apr35ES0000012O677839000Spain
0.24%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033968590000Italy
0.24%
GERMANY BRD 5.5% 04Jan31DE00011351766910217Germany
0.24%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110557740000Italy
0.24%
REPUBLIC OF I BTPS 1.1% 01Apr27IT00054845527869000Italy
0.23%
REPUBLIC OF I BTPS 2.1% 26Aug27IT00056573307714000Italy
0.23%
KINGDOM OF SP 0.7% 30Apr32ES0000012K208687000Spain
0.23%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250007465020Germany
0.23%
KINGDOM OF SP 3.1% 30Jul31ES0000012N437363000Spain
0.23%
FEDERAL REPUB BRD % 15Nov28DE00011025568042392Germany
0.23%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250267465200Germany
0.23%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026227570494Germany
0.23%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427977223000Italy
0.23%
KINGDOM OF SP 2.55% 31Oct32ES0000012K617631000Spain
0.23%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957317415000Italy
0.23%
FEDERAL REPUB BRD % 15Feb31DE00011025318438291Germany
0.23%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N06402000Spain
0.23%
KINGDOM OF SP 3.15% 30Apr33ES0000012L527200000Spain
0.23%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S76505000Spain
0.22%
KINGDOM OF SP 3.25% 30Apr34ES0000012M857118000Spain
0.22%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250347167000Germany
0.22%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600527270000Italy
0.22%
KINGDOM OF SP 0.1% 30Apr31ES0000012H418180000Spain
0.22%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410297036000Italy
0.21%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453067281000Italy
0.21%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221286798000Italy
0.21%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674827364000Italy
0.21%
KINGDOM OF SP 0.5% 31Oct31ES0000012I327819000Spain
0.20%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00186575826Portugal
0.20%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H45448000Spain
0.20%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0076620250Germany
0.20%
KINGDOM OF SP 1.85% 30Jul35ES0000012E697217000Spain
0.20%
FEDERAL REPUB BOBL % 16Apr27DE00011418516558977Germany
0.19%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q66589000Spain
0.19%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999046233000Italy
0.19%
FEDERAL REPUB BRD % 15Nov27DE00011025236578977Germany
0.19%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221146271000Germany
0.19%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712736312000Italy
0.18%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0236307700Germany
0.18%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0316058000Germany
0.18%
FEDERAL REPUB BKO 2.2% 11Mar27DE000BU220806004000Germany
0.18%
GERMANY BRD 5.625% 04Jan28DE00011350695576533Germany
0.18%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00245932583Portugal
0.18%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0496048000Germany
0.18%
KINGDOM OF SP 3.45% 30Jul43ES0000012K956008000Spain
0.18%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0565789000Germany
0.17%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221065694000Germany
0.17%
GERMANY BRD 2.5% 15Aug46DE00011023416433752Germany
0.17%
KINGDOM OF SP 3.9% 30Jul39ES0000012L605426000Spain
0.17%
REPUBLIK OEST % 20Feb31AT0000A2NW836454000Austria
0.17%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0155574882Germany
0.17%
AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK05637000Austria
0.17%
GERMANY BRD 4% 04Jan37DE00011352755031215Germany
0.17%
GERMANY BRD 4.75% 04Jul34DE00011352264689429Germany
0.17%
FRANCE OAT 1.5% 25May31FR00129931035806735France
0.17%
BELGIUM OLO 5.5% 28Mar28BE00002919724898095Belgium
0.17%
GERMANY BRD 2.5% 04Jul44DE00011354816014854Germany
0.17%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220985375000Germany
0.17%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346575278000Italy
0.16%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475685512531Belgium
0.16%
KINGDOM OF SP 2.7% 31Oct48ES0000012B476342000Spain
0.16%
PORTUGAL 4.1% 15Apr37PTOTE5OE00074684634Portugal
0.16%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C65934000Spain
0.16%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M85404000Austria
0.15%
GERMANY BRD 6.5% 04Jul27DE00011350444589325Germany
0.15%
GERMANY BRD 4.75% 04Jul40DE00011353664165217Germany
0.15%
BELGIUM OLO 5% 28Mar35BE00003041304247072Belgium
0.15%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE45105000Austria
0.15%
GERMANY BRD 4.75% 04Jul28DE00011350854536325Germany
0.15%
ITALIAN REPUB BTPS 6% 01May31IT00014443784241000Italy
0.15%
KINGDOM OF BE OLO 3% 22Jun33BE00003576664801075Belgium
0.15%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026065097291Germany
0.15%
GERMANY BRD 1.25% 15Aug48DE00011024327241676Germany
0.15%
FEDERAL REPUB BRD % 15Aug31DE00011025645529901Germany
0.15%
KINGDOM OF SP 4% 31Oct54ES0000012M934790000Spain
0.15%
FEDERAL REPUB BRD 0% 15Feb32DE00011025805566503Germany
0.15%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD25289000Austria
0.14%
FRENCH REPUBL OAT 1.25% 25May34FR00133135825522359France
0.14%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q084731000Spain
0.14%
GOVERNMENT OF 0.75% 15Jul28NL00128185044852627Netherlands
0.14%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8344508431France
0.14%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ34872392France
0.14%
KINGDOM OF SP 0.85% 30Jul37ES0000012I246002000Spain
0.14%
REPUBLIK OEST 0% 20Oct28AT0000A2VB474784000Austria
0.14%
NETHERLANDS 0.75% 15Jul27NL00121714584529808Netherlands
0.13%
FEDERAL REPUB BRD 1% 15May38DE00011025985525419Germany
0.13%
FRANCE OAT 1.25% 25May36FR00131540445391451France
0.13%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325593917000Italy
0.13%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE00284771946Portugal
0.13%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V54289000France
0.13%
KINGDOM OF SP 1.2% 31Oct40ES0000012G425946000Spain
0.13%
REPUBLIK OEST 3.45% 20Oct30AT0000A382394070600Austria
0.13%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568203671000Italy
0.13%
FRANCE OAT 4.5% 25Apr41FR00107731923814375France
0.13%
GERMANY BRD 6.25% 04Jan30DE00011351433625007Germany
0.13%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899604181000Italy
0.13%
BELGIUM OLO 0.8% 22Jun27BE00003415044180838Belgium
0.13%
AUSTRIA (REPU 6.25% 15Jul27AT00003838643775028Austria
0.13%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E24645000Spain
0.13%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0044869800Germany
0.13%
BELGIUM OLO 4.25% 28Mar41BE00003202923774650.9998153Belgium
0.13%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455474249393Belgium
0.12%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026145666280Germany
0.12%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869663623000Italy
0.12%
GERMANY BRD 3.25% 04Jul42DE00011354323949420Germany
0.12%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G714029000France
0.12%
FRENCH REPUBL OAT % 25Nov31FR0014002WK34779040France
0.12%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351573613000Italy
0.12%
GERMANY BRD 4.25% 04Jul39DE00011353253479496Germany
0.12%
FRENCH REPUBL OAT 3% 25May33FR001400H7V73948184France
0.12%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00174082566Portugal
0.12%
GOVERNMENT OF % 15Jan29NL0015000LS84165100Netherlands
0.12%
KINGDOM OF SP 1% 31Oct50ES0000012G007228000Spain
0.12%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00334402206Portugal
0.12%
KINGDOM OF SP 1.9% 31Oct52ES0000012K465832000Spain
0.12%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ73816000Netherlands
0.12%
REPUBLIC OF F 3% 15Sep35FI40005874153815000Finland
0.11%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606943859300Belgium
0.11%
FRANCE OAT 5.75% 25Oct32FR00001876353169688France
0.11%
FEDERAL REPUB BRD % 15Aug50DE00011024818421490Germany
0.11%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF93785000France
0.11%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP23639000Austria
0.11%
GOVERNMENT OF % 15Jul30NL00145554194095000Netherlands
0.11%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0123867000Germany
0.11%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221223583000Germany
0.11%
GOVERNMENT OF 0.25% 15Jul29NL00133324303833000Netherlands
0.11%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495803981111Belgium
0.11%
FEDERAL REPUB BRD % 15May36DE00011025494788669Germany
0.11%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440823288000Italy
0.11%
REPUBLIC OF F 3% 15Sep34FI40005711043479000Finland
0.11%
PORTUGAL 3.875% 15Feb30PTOTEROE00143321221Portugal
0.11%
NETHERLANDS 5.5% 15Jan28NL00001023173252035Netherlands
0.11%
PORTUGAL 4.1% 15Feb45PTOTEBOE00203329757Portugal
0.11%
REPUBLIC OF F 3% 15Sep33FI40005502493403000Finland
0.10%
PORTUGAL 4.125% 14Apr27PTOTEUOE00193237138Portugal
0.10%
KINGDOM OF SP 3% 31Jan33ES0000012P743421000Spain
0.10%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181283158000Italy
0.10%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228913768000Italy
0.10%
FRANCE OAT 4.75% 25Apr35FR00100700602931726France
0.10%
BELGIUM OLO 1% 22Jun31BE00003354493615985Belgium
0.10%
FEDERAL REPUB BRD % 15May35DE00011025154296906Germany
0.10%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239983075000Italy
0.10%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315903256000Italy
0.10%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942393394000Italy
0.10%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940883543000Italy
0.10%
FRENCH REPUBL OAT 0% 25May32FR0014007L003898609France
0.10%
KINGDOM OF SP 3.5% 31Jan41ES0000012O753232000Spain
0.09%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00353172846Portugal
0.09%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588063143000Italy
0.09%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00313293665Portugal
0.09%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0093232000Germany
0.09%
REPUBLIC OF F 2.875% 15Apr29FI40005575252938000Finland
0.09%
KINGDOM OF SP 2.35% 31Mar29ES0000012P903035000Spain
0.09%
REPUBLIC OF F 0.5% 15Sep28FI40003487273162000Finland
0.09%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403503210000Italy
0.09%
REPUBLIC OF F 0.5% 15Sep29FI40003694673222000Finland
0.09%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079702906000Italy
0.09%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660133385000Italy
0.09%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195462934000Italy
0.09%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609482805000Italy
0.09%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0642914000Germany
0.09%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481492853000Italy
0.09%
REPUBLIC OF F 1.5% 15Sep32FI40005232383123000Finland
0.09%
FRANCE OAT 4% 25Oct38FR00103714012762826France
0.09%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546303333487Belgium
0.09%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II52800000France
0.09%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472652797000Italy
0.09%
REPUBLIC OF I BTPS 2.2% 28Feb28IT00056924102825000Italy
0.09%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848562714000Italy
0.08%
FINLAND 0.5% 15Sep27FI40002785512860000Finland
0.08%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00343438139Portugal
0.08%
FRANCE OAT 3.25% 25May45FR00114610373011151France
0.08%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958032669000Italy
0.08%
REPUBLIC OF F 0.125% 15Sep31FI40005072313140000Finland
0.08%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00212730200Portugal
0.08%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00052637000Portugal
0.08%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637222629000Belgium
0.08%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270142622000Germany
0.08%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682202600000Italy
0.08%
FEDERAL REPUB BRD % 15Aug52DE00011025726362840Germany
0.08%
KINGDOM OF BE OLO % 22Oct27BE00003516022701362Belgium
0.08%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366932961000Italy
0.08%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499692852000Italy
0.08%
KINGDOM OF BE OLO % 22Oct31BE00003526182969285Belgium
0.08%
REPUBLIC OF F 2.5% 15Apr30FI40005779522455000Finland
0.08%
REPUBLIC OF F % 15Sep30FI40004418782814000Finland
0.08%
BELGIUM OLO 3% 22Jun34BE00003334282476728Belgium
0.08%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627162452000Belgium
0.08%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S82474000Austria
0.07%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730132764000Italy
0.07%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00142365045Portugal
0.07%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628283068000Italy
0.07%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824212308000Italy
0.07%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355832343000Italy
0.07%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631112489000Italy
0.07%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830572673000Italy
0.07%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899942336000Italy
0.07%
AUSTRIA (REPU 4.15% 15Mar37AT0000A049672093000Austria
0.07%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657432260000Belgium
0.07%
FINLAND 2.75% 04Jul28FI40000376352192000Finland
0.07%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117412250000Italy
0.07%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O622933132France
0.07%
FINLAND 2.625% 04Jul42FI40000465452465000Finland
0.07%
REPUBLIC OF F 2.95% 15Apr55FI40005662942484000Finland
0.07%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213252370000Italy
0.06%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967702264000Italy
0.06%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779092404000Italy
0.06%
FINLAND 0.75% 15Apr31FI40001486302296000Finland
0.06%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341412026000Italy
0.06%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00252154000Portugal
0.06%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667582048000Belgium
0.06%
REPUBLIC OF F 1.125% 15Apr34FI40003067582337000Finland
0.06%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300321952000Italy
0.06%
FRENCH REPUBL OAT 0.5% 25May40FR00135158063166931France
0.06%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00102008000Portugal
0.06%
BELGIUM OLO 3.75% 22Jun45BE00003314061986421Belgium
0.06%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586722252275Belgium
0.06%
BELGIUM OLO 4% 28Mar32BE00003263561783952Belgium
0.06%
REPUBLIC OF F 2.625% 15Apr32FI40005918621953000Finland
0.06%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946301976000Italy
0.06%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331952594000Italy
0.06%
FRANCE OAT 4% 25Apr55FR00101719751967307France
0.06%
REPUBLIC OF F 1.375% 15Apr27FI40005275511907000Finland
0.06%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021172351000Italy
0.06%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250671911000Germany
0.06%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU251903000Austria
0.06%
REPUBLIC OF F 2.75% 15Apr38FI40005465281929000Finland
0.06%
BELGIUM OLO 1.9% 22Jun38BE00003364542200267Belgium
0.06%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF42192000France
0.06%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765041873000Italy
0.06%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217032457000Italy
0.06%
FRANCE OAT 4% 25Apr60FR00108709561894414France
0.05%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00322565772Portugal
0.05%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617001997500Belgium
0.05%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984062511000Italy
0.05%
FRENCH REPUBL OAT 1.5% 25May50FR00134049692994466France
0.05%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771521977000Italy
0.05%
PORTUGUESE RE 1% 12Apr52PTOTECOE00373297589Portugal
0.05%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW51771900Austria
0.05%
FRANCE OAT 2% 25May48FR00132575242511996France
0.05%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX22099503France
0.05%
FRENCH REPUBL OAT 3% 25May54FR001400FTH32142448France
0.05%
FINLAND 1.375% 15Apr47 EMTNFI40002428702476000Finland
0.05%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC81784000Austria
0.05%
REPUBLIC OF F 0.125% 15Apr36FI40004151532151000Finland
0.05%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ21526000Netherlands
0.05%
REPUBLIC OF F 3.55% 15Apr41FI40005987761516000Finland
0.04%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00231473000Portugal
0.04%
BELGIUM OLO 1.6% 22Jun47BE00003384762208929Belgium
0.04%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485742241315Belgium
0.04%
REPUBLIC OF F 0.5% 15Apr43FI40005176772342000Finland
0.04%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ31536000France
0.04%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252332376000Italy
0.04%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO41442000France
0.04%
BELGIUM OLO 2.25% 22Jun57BE00003435261981390Belgium
0.04%
REPUBLIC OF F 3.2% 15Apr45FI40005862841368000Finland
0.04%
FRENCH REPUBL OAT 0.75% 25May52FR00134806132891634France
0.04%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ61350000Austria
0.04%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE00081301000Portugal
0.04%
REPUBLIC OF F 0.25% 15Sep40FI40004405572044000Finland
0.04%
BELGIUM OLO 1.45% 22Jun37BE00003445321572759Belgium
0.04%
AUSTRIA (REPU 2.4% 23May34AT0000A106831305000Austria
0.04%
KINGDOM OF SP 1.45% 31Oct71ES0000012H582679000Spain
0.04%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556452194298Belgium
0.04%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J312790346France
0.04%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK71332000Austria
0.04%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682381154000Italy
0.04%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505961840850Belgium
0.04%
KINGDOM OF BE OLO 4.35% 22Jun56BE00003677641132000Belgium
0.04%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0001143000Germany
0.03%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881157054Belgium
0.03%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647381139000Belgium
0.03%
BELGIUM OLO 2.15% 22Jun66BE00003404981760849Belgium
0.03%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173901488000Italy
0.03%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F11490000Austria
0.03%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU5922000France
0.03%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q8926000Austria
0.03%
REPUBLIC OF F 0.125% 15Apr52FI40004804882191000Finland
0.02%
FRANCE OAT 1.75% 25May66FR00131540281488396France
0.02%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH9778000Austria
0.02%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809801196000Italy
0.02%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ081459000Austria
0.02%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T1981046000Austria
0.02%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV2726000France
0.02%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831213000Italy
0.02%
REPUBLIK OEST % 20Oct40AT0000A2KQ431024000Austria
0.02%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299588000Austria
0.02%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY15545000Austria
0.01%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML2772000Austria
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241450348Belgium
0.01%
KINGDOM OF SP 2.6% 31May31ES0000012Q16431000Spain
0.01%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN81249797France
0.01%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB6849000Austria
0.01%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC4755000Austria
0.01%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7448000Austria
0.00%
REPUBLIC OF I 0.2% 15May27IE00BKFVC568167533Ireland
0.00%
IRELAND (REPU 2.4% 15May30IE00BJ38CR43148000Ireland
0.00%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR44117451Ireland
0.00%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC899127000Ireland
0.00%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ89563000Ireland

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