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Amundi Euro Government Tilted Green Bond UCITS ETF Acc
CB3G.DE
#608
ETF Rang
€3.13 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
220,59 €
Aktienkurs
-0.13%
Veränderung (1 Tag)
-1.03%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Amundi Euro Government Tilted Green Bond UCITS ETF Acc - Bestände

ETF-Bestände zum Stand 5. Mai 2026Anzahl der Bestände: 399

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
3.82%
FRANCE OAT 1.75% 25Jun39FR0013234333162487308France
2.00%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM6124930805France
1.99%
REPUBLIC OF I BTPS 4% 30Apr35IT000550859065032000Italy
1.95%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF378826700France
1.89%
REPUBLIC OF I BTPS 4.05% 30Oct37IT000559647062660000Italy
1.80%
REPUBLIC OF I BTPS 4% 30Oct31IT000554235958299000Italy
1.76%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG860428664Netherlands
1.68%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z00558184836Germany
1.62%
KINGDOM OF SP 1% 30Jul42ES0000012J0782287000Spain
1.46%
KINGDOM OF BE OLO 1.25% 22Apr33BE000034655255745198Belgium
1.44%
GOVERNMENT OF 0.5% 15Jan40NL001355206070316000Netherlands
1.37%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z1044757000France
1.31%
FEDERAL REPUB BRD % 15Aug30DE000103070849232712Germany
1.29%
REPUBLIC OF I BTPS 4.1% 30Apr46IT000563160844987000Italy
1.29%
FEDERAL REPUB BOBL 1.3% 15Oct27DE000103074043638323Germany
1.26%
FRANCE OAT 2.5% 25May30FR001188396642177812France
1.17%
KINGDOM OF BE OLO 2.75% 22Apr39BE000035665044140229Belgium
1.14%
REPUBLIC OF I BTPS 1.5% 30Apr45IT000543800460422000Italy
1.14%
FEDERAL REPUB BRD 1.8% 15Aug53DE000103075753708633Germany
1.11%
FRANCE OAT 0.75% 25May28FR001328619238626159France
1.10%
FEDERAL REPUB BRD 0% 15Aug31DE000103073242518982Germany
1.09%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9836520717France
1.08%
REPUBLIK OEST 2.9% 23May29AT0000A33SH334979000Austria
1.08%
FRANCE OAT 2.75% 25Oct27FR001131778335500034France
1.03%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z04735806000Germany
1.01%
FRENCH REPUBL OAT 0.75% 25Nov28FR001334168235691436France
0.97%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6832515000France
0.94%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L732067000France
0.94%
FRENCH REPUBL OAT 0.5% 25May29FR001340723633799799France
0.91%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G442072000Austria
0.89%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ24231992617Ireland
0.88%
FRENCH REPUBL OAT % 25Nov30FR001351654933830234France
0.86%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU3502529092000Germany
0.85%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN529631845France
0.84%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW228105000France
0.84%
FRANCE OAT 5.5% 25Apr29FR000057121826116242France
0.78%
FEDERAL REPUB BRD 0% 15Aug50DE000103072460682325Germany
0.77%
FRENCH REPUBL OAT % 25Nov29FR001345150728699306France
0.74%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC624628100France
0.74%
FRANCE OAT 1% 25May27FR001325056024853160France
0.57%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU620317596Ireland
0.50%
DBR 2.6 05/15/41DE000BU3F00718013000Germany
0.46%
KINGDOM OF SP 3.5% 31May29ES0000012M5114596000Spain
0.46%
SPAIN (KINGDO 6% 31Jan29ES000001186813937270Spain
0.44%
ITALIAN REPUB BTPS 5.25% 01Nov29IT000127851113731804Italy
0.43%
KINGDOM OF SP 1.25% 31Oct30ES0000012G3415257000Spain
0.41%
ITALIAN REPUB BTPS 3.5% 01Mar30IT000502423413459000Italy
0.41%
KINGDOM OF SP 1.4% 30Apr28ES0000012B3914111000Spain
0.41%
KINGDOM OF SP % 31Jan28ES0000012I0814330000Spain
0.41%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A213942000Spain
0.40%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C512254000Spain
0.40%
KINGDOM OF SP 1.4% 30Jul28ES0000012B8813484000Spain
0.39%
KINGDOM OF SP 0.8% 30Jul29ES0000012K5313834000Spain
0.39%
ITALIAN REPUB BTPS 6.5% 01Nov27IT000117461112370076Italy
0.38%
ITALIAN REPUB BTPS 4.75% 01Sep28IT000488903312201000Italy
0.38%
KINGDOM OF SP 0.5% 30Apr30ES0000012F7613915000Spain
0.38%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A8912689000Spain
0.37%
KINGDOM OF SP 0.1% 30Apr31ES0000012H4114237000Spain
0.37%
KINGDOM OF SP 2.5% 31May27ES0000012M7712013000Spain
0.36%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F4312855000Spain
0.36%
KINGDOM OF SP 1.45% 30Apr29ES0000012E5112391000Spain
0.34%
KINGDOM OF SP 0.8% 30Jul27ES0000012G2611674000Spain
0.34%
KINGDOM OF SP 2.7% 31Jan30ES0000012O0011443000Spain
0.34%
KINGDOM OF SP 2.4% 31May28ES0000012O5911269000Spain
0.32%
REPUBLIC OF I BTPS 3.85% 15Dec29IT000551978710402000Italy
0.32%
REPUBLIC OF I BTPS 3% 01Aug29IT000536516510678000Italy
0.32%
REPUBLIC OF I BTPS 2.8% 01Dec28IT000534092910634000Italy
0.32%
REPUBLIC OF I BTPS 1.35% 01Apr30IT000538330911254000Italy
0.31%
REPUBLIC OF I BTPS 2% 01Feb28IT000532303210577000Italy
0.31%
REPUBLIC OF I BTPS 0.9% 01Apr31IT000542289111562000Italy
0.30%
REPUBLIC OF I BTPS 1.65% 01Dec30IT000541317110741000Italy
0.29%
SPAIN (KINGDO 5.75% 30Jul32ES00000124118060000Spain
0.29%
GERMANY BRD 0.5% 15Aug27DE00011024249801095Germany
0.29%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165709761000Italy
0.29%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250429651000Germany
0.28%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250599349000Germany
0.28%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000689178000Italy
0.27%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712739178000Italy
0.27%
FEDERAL REPUB BRD % 15Aug30DE000110250710103066Germany
0.27%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250188897079Germany
0.27%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418699047464Germany
0.27%
ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408308853000Italy
0.26%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G718858000France
0.26%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848498510000Italy
0.26%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800948465000Italy
0.26%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748058627000Italy
0.25%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546428666000Italy
0.25%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270068444435Germany
0.25%
KINGDOM OF SP 3.2% 31Oct35ES0000012P338440000Spain
0.25%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024658897055Germany
0.25%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024408595393Germany
0.25%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219818154000Italy
0.25%
KINGDOM OF SP 3.1% 30Jul31ES0000012N438027000Spain
0.25%
KINGDOM OF SP 3.55% 31Oct33ES0000012L787926000Spain
0.24%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618887763000Italy
0.24%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664087842000Italy
0.24%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024578595393Germany
0.24%
FEDERAL REPUB BRD % 15Aug29DE00011024738896455Germany
0.24%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373998053000Italy
0.24%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483157844000Italy
0.24%
SPAIN (KINGDO 4.2% 31Jan37ES00000129327548000Spain
0.24%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336908334000Italy
0.24%
KINGDOM OF SP 2.55% 31Oct32ES0000012K618118000Spain
0.24%
GERMANY BRD 5.5% 04Jan31DE00011351766934217Germany
0.24%
KINGDOM OF SP 3.45% 31Oct34ES0000012N357702000Spain
0.23%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250677841000Germany
0.23%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S76885000Spain
0.23%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110557753000Italy
0.23%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026227841494Germany
0.23%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033968429000Italy
0.23%
FEDERAL REPUB BRD % 15Feb30DE00011024998444291Germany
0.23%
FEDERAL REPUB BRD % 15Nov28DE00011025568142392Germany
0.23%
KINGDOM OF SP 3.15% 30Apr35ES0000012O677784000Spain
0.23%
KINGDOM OF SP 3.15% 30Apr33ES0000012L527619000Spain
0.23%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427977271000Italy
0.22%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957317485000Italy
0.22%
KINGDOM OF SP 0.7% 30Apr32ES0000012K208634000Spain
0.22%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250007540020Germany
0.22%
REPUBLIC OF I BTPS 2.1% 26Aug27IT00056573307519000Italy
0.22%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250267539200Germany
0.22%
FEDERAL REPUB BRD % 15Feb31DE00011025318444291Germany
0.22%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250347238000Germany
0.22%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600527338000Italy
0.22%
KINGDOM OF SP 3.25% 30Apr34ES0000012M857274000Spain
0.21%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674827641000Italy
0.21%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410297102000Italy
0.21%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N06133000Spain
0.20%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221286861000Italy
0.20%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00186843826Portugal
0.20%
KINGDOM OF SP 0.5% 31Oct31ES0000012I327702000Spain
0.20%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453067015000Italy
0.20%
KINGDOM OF SP 1.85% 30Jul35ES0000012E697461000Spain
0.20%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221226635000Germany
0.19%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q66712000Spain
0.19%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999046292000Italy
0.19%
FEDERAL REPUB BRD % 15Nov27DE00011025236634977Germany
0.19%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221146333000Germany
0.19%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H45268000Spain
0.18%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q086283000Spain
0.18%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899606193000Italy
0.17%
KINGDOM OF SP 3.45% 30Jul43ES0000012K956082000Spain
0.17%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00245877583Portugal
0.17%
BELGIUM OLO 5.5% 28Mar28BE00002919725479095Belgium
0.17%
KINGDOM OF SP 3.9% 30Jul39ES0000012L605542000Spain
0.17%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221065730000Germany
0.17%
ITALIAN REPUB BTPS 6% 01May31IT00014443785026000Italy
0.17%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0075825250Germany
0.16%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220985429000Germany
0.16%
GERMANY BRD 5.625% 04Jan28DE00011350695126533Germany
0.16%
GOVERNMENT OF 0.75% 15Jul28NL00128185045574627Netherlands
0.16%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C66249000Spain
0.16%
KINGDOM OF SP 2.7% 31Oct48ES0000012B476566000Spain
0.16%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0315330000Germany
0.16%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475685483531Belgium
0.15%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0495330000Germany
0.15%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346575004000Italy
0.15%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0235329700Germany
0.15%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0565101000Germany
0.15%
NETHERLANDS 0.75% 15Jul27NL00121714585105808Netherlands
0.15%
PORTUGAL 4.1% 15Apr37PTOTE5OE00074756634Portugal
0.15%
GERMANY BRD 4.75% 04Jul28DE00011350854606325Germany
0.15%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351574477000Italy
0.15%
KINGDOM OF SP 3% 31Jan33ES0000012P744970000Spain
0.15%
GERMANY BRD 2.5% 15Aug46DE00011023415672752Germany
0.14%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0154854882Germany
0.14%
GERMANY BRD 6.5% 04Jul27DE00011350444396325Germany
0.14%
REPUBLIC OF I BTPS 2.2% 28Feb28IT00056924104857000Italy
0.14%
KINGDOM OF SP 4% 31Oct54ES0000012M934848000Spain
0.14%
BELGIUM OLO 5% 28Mar35BE00003041304290072Belgium
0.14%
KINGDOM OF BE OLO 3% 22Jun33BE00003576664708075Belgium
0.14%
KINGDOM OF SP 2.35% 31Mar29ES0000012P904765000Spain
0.14%
GERMANY BRD 4% 04Jan37DE00011352754312215Germany
0.14%
REPUBLIK OEST % 20Feb31AT0000A2NW835369000Austria
0.14%
GERMANY BRD 2.5% 04Jul44DE00011354815253854Germany
0.14%
KINGDOM OF SP 0.85% 30Jul37ES0000012I246060000Spain
0.14%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869664108000Italy
0.14%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455474695393Belgium
0.14%
BELGIUM OLO 0.8% 22Jun27BE00003415044591838Belgium
0.13%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M84708000Austria
0.13%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568203840000Italy
0.13%
GOVERNMENT OF % 15Jan29NL0015000LS84751100Netherlands
0.13%
GERMANY BRD 4.75% 04Jul34DE00011352263731429Germany
0.13%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ74362000Netherlands
0.13%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE00284778946Portugal
0.13%
GERMANY BRD 1.25% 15Aug48DE00011024326551676Germany
0.13%
KINGDOM OF SP 3.5% 31Jan41ES0000012O754451000Spain
0.13%
FEDERAL REPUB BRD % 15Aug31DE00011025644872901Germany
0.13%
KINGDOM OF SP 1.2% 31Oct40ES0000012G425874000Spain
0.13%
GERMANY BRD 4.75% 04Jul40DE00011353663502217Germany
0.13%
GOVERNMENT OF % 15Jul30NL00145554194704000Netherlands
0.12%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE44307000Austria
0.12%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0644188000Germany
0.12%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E24726000Spain
0.12%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325593707000Italy
0.12%
GERMANY BRD 6.25% 04Jan30DE00011351433544007Germany
0.12%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026064264291Germany
0.12%
FEDERAL REPUB BRD 0% 15Feb32DE00011025804720503Germany
0.12%
NETHERLANDS 5.5% 15Jan28NL00001023173757035Netherlands
0.12%
REPUBLIK OEST 3.45% 20Oct30AT0000A382393816600Austria
0.12%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD24407000Austria
0.12%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00334532206Portugal
0.12%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606944052300Belgium
0.12%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495804409111Belgium
0.12%
GOVERNMENT OF 0.25% 15Jul29NL00133324304227000Netherlands
0.12%
KINGDOM OF SP 1.9% 31Oct52ES0000012K465931000Spain
0.12%
FEDERAL REPUB BRD 1% 15May38DE00011025984911419Germany
0.11%
KINGDOM OF SP 1% 31Oct50ES0000012G007247000Spain
0.11%
REPUBLIC OF F 3% 15Sep35FI40005874153856000Finland
0.11%
REPUBLIC OF F 3% 15Sep34FI40005711043803000Finland
0.11%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00174069566Portugal
0.11%
BELGIUM OLO 4.25% 28Mar41BE00003202923586651.0011725Belgium
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026145101280Germany
0.11%
PORTUGAL 3.875% 15Feb30PTOTEROE00143420221Portugal
0.11%
GERMANY BRD 3.25% 04Jul42DE00011354323502420Germany
0.10%
PORTUGAL 4.1% 15Feb45PTOTEBOE00203368757Portugal
0.10%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0044197800Germany
0.10%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940883727000Italy
0.10%
REPUBLIC OF F 3% 15Sep33FI40005502493375000Finland
0.10%
AUSTRIA (REPU 6.25% 15Jul27AT00003838643101028Austria
0.10%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0123705000Germany
0.10%
GERMANY BRD 4.25% 04Jul39DE00011353252931496Germany
0.10%
REPUBLIC OF F 2.875% 15Apr29FI40005575253306000Finland
0.10%
BELGIUM OLO 1% 22Jun31BE00003354493631985Belgium
0.10%
FRANCE OAT 1.5% 25May31FR00129931033525735France
0.10%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181283122000Italy
0.10%
REPUBLIK OEST 0% 20Oct28AT0000A2VB473519000Austria
0.10%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0093503000Germany
0.10%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942393391000Italy
0.10%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588063305000Italy
0.09%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239982995000Italy
0.09%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00353235846Portugal
0.09%
REPUBLIC OF F 0.5% 15Sep29FI40003694673388000Finland
0.09%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403503345000Italy
0.09%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315903125000Italy
0.09%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00313328665Portugal
0.09%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079703056000Italy
0.09%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195463085000Italy
0.09%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440822954000Italy
0.09%
FEDERAL REPUB BRD % 15May36DE00011025494209669Germany
0.09%
REPUBLIC OF F 0.5% 15Sep28FI40003487273245000Finland
0.09%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609482950000Italy
0.09%
REPUBLIC OF F 1.5% 15Sep32FI40005232383308000Finland
0.09%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546303581487Belgium
0.09%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00053026000Portugal
0.09%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481493001000Italy
0.09%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637222975000Belgium
0.09%
FEDERAL REPUB BRD % 15Aug50DE00011024816928490Germany
0.09%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472652942000Italy
0.09%
REPUBLIC OF F 0.125% 15Sep31FI40005072313408000Finland
0.09%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848562855000Italy
0.09%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765042972000Italy
0.09%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660133305000Italy
0.09%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270142893000Germany
0.09%
KINGDOM OF BE OLO % 22Oct27BE00003516022991362Belgium
0.09%
FINLAND 0.5% 15Sep27FI40002785512944000Finland
0.09%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958032808000Italy
0.08%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899942822000Italy
0.08%
FEDERAL REPUB BRD % 15May35DE00011025153626906Germany
0.08%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00343427139Portugal
0.08%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8342720431France
0.08%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682202734000Italy
0.08%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627162716000Belgium
0.08%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366933115000Italy
0.08%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP22684000Austria
0.08%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S82703000Austria
0.08%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ22696000Netherlands
0.08%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00212708200Portugal
0.08%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499693000000Italy
0.08%
FRENCH REPUBL OAT 1.25% 25May34FR00133135823091359France
0.08%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ32825392France
0.08%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V52600000France
0.08%
REPUBLIC OF F % 15Sep30FI40004418782897000Finland
0.08%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730132907000Italy
0.07%
AUSTRIA (REPU 4.15% 15Mar37AT0000A049672312000Austria
0.07%
FRANCE OAT 1.25% 25May36FR00131540443093451France
0.07%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657432481000Belgium
0.07%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824212427000Italy
0.07%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631112649000Italy
0.07%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00142383045Portugal
0.07%
KINGDOM OF BE OLO % 22Oct31BE00003526182855285Belgium
0.07%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00102434000Portugal
0.07%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II52420000France
0.07%
BELGIUM OLO 3% 22Jun34BE00003334282416728Belgium
0.07%
FRENCH REPUBL OAT 3% 25May33FR001400H7V72404184France
0.07%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967702568000Italy
0.07%
FRANCE OAT 4.5% 25Apr41FR00107731922293375France
0.07%
FRENCH REPUBL OAT % 25Nov31FR0014002WK32845040France
0.07%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355832464000Italy
0.07%
REPUBLIC OF F 2.5% 15Apr30FI40005779522395000Finland
0.07%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830572764000Italy
0.07%
FINLAND 2.75% 04Jul28FI40000376352257000Finland
0.07%
KINGDOM OF SP 2.6% 31May31ES0000012Q162340000Spain
0.07%
FINLAND 2.625% 04Jul42FI40000465452538000Finland
0.07%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213252481000Italy
0.07%
FEDERAL REPUB BRD % 15Aug52DE00011025725634840Germany
0.07%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946302303000Italy
0.07%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300322179000Italy
0.07%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117412303000Italy
0.07%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779092512000Italy
0.06%
BELGIUM OLO 3.75% 22Jun45BE00003314062219421Belgium
0.06%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF92234000France
0.06%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667582182000Belgium
0.06%
REPUBLIC OF I BTPS 3.8% 01Jul36IT00057062852157000Italy
0.06%
FRANCE OAT 4.75% 25Apr35FR00100700601972726France
0.06%
FINLAND 0.75% 15Apr31FI40001486302354000Finland
0.06%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628282740000Italy
0.06%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU252147000Austria
0.06%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341412120000Italy
0.06%
REPUBLIC OF F 2.95% 15Apr55FI40005662942531000Finland
0.06%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00252184000Portugal
0.06%
BELGIUM OLO 4% 28Mar32BE00003263561941952Belgium
0.06%
KINGDOM OF SP 3.95% 31Oct56ES0000012R562077000Spain
0.06%
REPUBLIC OF F 1.125% 15Apr34FI40003067582323000Finland
0.06%
FRENCH REPUBL OAT 0% 25May32FR0014007L002399609France
0.06%
REPUBLIC OF F 2.625% 15Apr32FI40005918622001000Finland
0.06%
FRANCE OAT 5.75% 25Oct32FR00001876351672688France
0.06%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331952637000Italy
0.06%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW51970900Austria
0.06%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217032574000Italy
0.06%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586722215275Belgium
0.06%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771522079000Italy
0.05%
REPUBLIC OF F 2.75% 15Apr38FI40005465281986000Finland
0.05%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00322682772Portugal
0.05%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021172252000Italy
0.05%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU221301810000Germany
0.05%
BELGIUM OLO 1.9% 22Jun38BE00003364542142267Belgium
0.05%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC81996000Austria
0.05%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00231780000Portugal
0.05%
PORTUGUESE RE 1% 12Apr52PTOTECOE00373389589Portugal
0.05%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617001986500Belgium
0.05%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984062462000Italy
0.05%
REPUBLIC OF F 3.35% 15Sep36FI40006028911704000Finland
0.05%
FINLAND 1.375% 15Apr47 EMTNFI40002428702622000Finland
0.05%
REPUBLIC OF F 0.125% 15Apr36FI40004151532195000Finland
0.05%
REPUBLIC OF F 3.2% 15Apr45FI40005862841657000Finland
0.04%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE00081505000Portugal
0.04%
REPUBLIC OF F 3.55% 15Apr41FI40005987761510000Finland
0.04%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252332541000Italy
0.04%
BELGIUM OLO 1.6% 22Jun47BE00003384762241929Belgium
0.04%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485742316315Belgium
0.04%
AUSTRIA (REPU 2.4% 23May34AT0000A106831490000Austria
0.04%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ61509000Austria
0.04%
KINGDOM OF BE OLO 4.35% 22Jun56BE00003677641428000Belgium
0.04%
REPUBLIC OF F 0.5% 15Apr43FI40005176772308000Finland
0.04%
FRANCE OAT 4% 25Oct38FR00103714011326826France
0.04%
FRANCE OAT 3.25% 25May45FR00114610371504151France
0.04%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK71503000Austria
0.04%
REPUBLIC OF F 0.25% 15Sep40FI40004405572146000Finland
0.04%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505962112850Belgium
0.04%
BELGIUM OLO 1.45% 22Jun37BE00003445321575759Belgium
0.04%
KINGDOM OF SP 1.45% 31Oct71ES0000012H582718000Spain
0.04%
BELGIUM OLO 2.25% 22Jun57BE00003435261910390Belgium
0.04%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O621602132France
0.04%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682381183000Italy
0.03%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556452156298Belgium
0.03%
FRENCH REPUBL OAT 0.5% 25May40FR00135158061838931France
0.03%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH91151000Austria
0.03%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0001142000Germany
0.03%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881149054Belgium
0.03%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX21328503France
0.03%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173901555000Italy
0.03%
BELGIUM OLO 2.15% 22Jun66BE00003404981787849Belgium
0.03%
FRANCE OAT 4% 25Apr55FR00101719751140307France
0.03%
FRANCE OAT 2% 25May48FR00132575241529996France
0.03%
FRENCH REPUBL OAT 1.5% 25May50FR00134049691782466France
0.03%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q81056000Austria
0.03%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F11533000Austria
0.03%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO41044000France
0.03%
FRANCE OAT 4% 25Apr60FR00108709561085414France
0.03%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF41188000France
0.03%
FRENCH REPUBL OAT 3% 25May54FR001400FTH31234448France
0.03%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647381013000Belgium
0.03%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ3983000France
0.03%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T1981169000Austria
0.03%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809801331000Italy
0.03%
REPUBLIC OF F 0.125% 15Apr52FI40004804882179000Finland
0.02%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ081585000Austria
0.02%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU5744000France
0.02%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY15743000Austria
0.02%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831275000Italy
0.02%
FRENCH REPUBL OAT 0.75% 25May52FR00134806131597634France
0.02%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J311588346France
0.02%
REPUBLIK OEST % 20Oct40AT0000A2KQ431113000Austria
0.02%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299653000Austria
0.02%
REPUBLIC OF I BTPS 3.3% 15Jun33IT0005704868548000Italy
0.02%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML2857000Austria
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241493348Belgium
0.01%
FRANCE OAT 1.75% 25May66FR0013154028874396France
0.01%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T279399000Austria
0.01%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV2380000France
0.01%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB6941000Austria
0.01%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC4871000Austria
0.01%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7506000Austria
0.01%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ895244000Ireland
0.01%
IRELAND (REPU 2.4% 15May30IE00BJ38CR43224000Ireland
0.01%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR44201451Ireland
0.01%
REPUBLIC OF I 0.2% 15May27IE00BKFVC568184533Ireland
0.01%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN8687797France
0.01%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC899193000Ireland

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