Unternehmen: 11,299     Gesamte Marktkapitalisierung: €133.474 Bio.
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Amundi Euro Government Tilted Green Bond UCITS ETF Acc
CB3G.DE
#646
ETF Rang
€3.42 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
217,56 €
Aktienkurs
0.21%
Veränderung (1 Tag)
-1.97%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Amundi Euro Government Tilted Green Bond UCITS ETF Acc - Bestände

ETF-Bestände zum Stand 4. September 2026Anzahl der Bestände: 400

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
2.93%
FRANCE OAT 1.75% 25Jun39FR0013234333143684308France
1.63%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM6118547805France
1.59%
REPUBLIC OF I BTPS 4% 30Apr35IT000550859057507000Italy
1.51%
REPUBLIC OF I BTPS 4.05% 30Oct37IT000559647055409000Italy
1.45%
REPUBLIC OF I BTPS 4% 30Oct31IT000554235951553000Italy
1.44%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF369704700France
1.40%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z00553430836Germany
1.39%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG853417664Netherlands
1.27%
KINGDOM OF SP 1% 30Jul42ES0000012J0772764000Spain
1.27%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z1047965000France
1.17%
KINGDOM OF BE OLO 1.25% 22Apr33BE000034655249294198Belgium
1.15%
FRANCE OAT 2.5% 25May30FR001188396643279812France
1.14%
GOVERNMENT OF 0.5% 15Jan40NL001355206062099000Netherlands
1.13%
FEDERAL REPUB BOBL 1.3% 15Oct27DE000103074041557323Germany
1.05%
FEDERAL REPUB BRD % 15Aug30DE000103070843535712Germany
1.05%
FRANCE OAT 1.5% 25May31FR001299310342041735France
1.04%
FRANCE OAT 0.75% 25May28FR001328619239635159France
1.02%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9837474717France
1.02%
REPUBLIC OF I BTPS 4.1% 30Apr46IT000563160839698000Italy
1.00%
FRANCE OAT 2.75% 25Oct27FR001131778335985034France
0.98%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z04737599000Germany
0.97%
FEDERAL REPUB BRD 1.8% 15Aug53DE000103075753660633Germany
0.97%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6835853000France
0.95%
FRENCH REPUBL OAT 0.75% 25Nov28FR001334168236623436France
0.95%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L735429000France
0.93%
KINGDOM OF BE OLO 2.75% 22Apr39BE000035665039024229Belgium
0.90%
REPUBLIC OF I BTPS 1.5% 30Apr45IT000543800453430000Italy
0.88%
FEDERAL REPUB BRD 0% 15Aug31DE000103073237598982Germany
0.88%
FRENCH REPUBL OAT 0.5% 25May29FR001340723634682799France
0.85%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU3502531662000Germany
0.85%
REPUBLIK OEST 2.9% 23May29AT0000A33SH330932000Austria
0.82%
FRENCH REPUBL OAT % 25Nov30FR001351654934713234France
0.80%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN530184845France
0.79%
FRANCE OAT 5.5% 25Apr29FR000057121826804242France
0.78%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW228367000France
0.72%
FRENCH REPUBL OAT % 25Nov29FR001345150729449306France
0.72%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ24228290617Ireland
0.70%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G437203000Austria
0.66%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC623826100France
0.66%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU625883596Ireland
0.60%
FEDERAL REPUB BRD 0% 15Aug50DE000103072453430325Germany
0.49%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G7117878000France
0.48%
ITALIAN REPUB BTPS 6% 01May31IT000144437815512000Italy
0.46%
DBR 2.6 05/15/41DE000BU3F00718800000Germany
0.43%
KINGDOM OF SP 3.5% 31May29ES0000012M5115350000Spain
0.43%
ITALIAN REPUB BTPS 5.25% 01Nov29IT000127851114535804Italy
0.42%
SPAIN (KINGDO 6% 31Jan29ES000001186814142270Spain
0.42%
KINGDOM OF SP 3.1% 30Jul31ES0000012N4315421000Spain
0.41%
KINGDOM OF SP 1.25% 31Oct30ES0000012G3416045000Spain
0.40%
KINGDOM OF SP 1.4% 30Apr28ES0000012B3914839000Spain
0.39%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C513327000Spain
0.39%
KINGDOM OF SP % 31Jan28ES0000012I0815070000Spain
0.39%
ITALIAN REPUB BTPS 3.5% 01Mar30IT000502423414246000Italy
0.38%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A214662000Spain
0.38%
ITALIAN REPUB BTPS 6.5% 01Nov27IT000117461113094076Italy
0.38%
KINGDOM OF SP 1.4% 30Jul28ES0000012B8814180000Spain
0.37%
KINGDOM OF SP 0.8% 30Jul29ES0000012K5314548000Spain
0.36%
KINGDOM OF SP 0.5% 30Apr30ES0000012F7614633000Spain
0.36%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A8913345000Spain
0.35%
KINGDOM OF SP 0.1% 30Apr31ES0000012H4114972000Spain
0.35%
ITALIAN REPUB BTPS 4.75% 01Sep28IT000488903312534000Italy
0.34%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F4313519000Spain
0.34%
KINGDOM OF SP 1.45% 30Apr29ES0000012E5113031000Spain
0.33%
KINGDOM OF SP 2.7% 31Jan30ES0000012O0012034000Spain
0.33%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU2506712152000Germany
0.32%
KINGDOM OF SP 2.4% 31May28ES0000012O5911851000Spain
0.31%
REPUBLIC OF I BTPS 3.85% 15Dec29IT000551978711011000Italy
0.31%
REPUBLIC OF I BTPS 3% 01Aug29IT000536516511303000Italy
0.31%
REPUBLIC OF I BTPS 2.8% 01Dec28IT000534092911257000Italy
0.30%
REPUBLIC OF I BTPS 1.35% 01Apr30IT000538330911913000Italy
0.30%
REPUBLIC OF I BTPS 2% 01Feb28IT000532303211196000Italy
0.30%
REPUBLIC OF I BTPS 0.9% 01Apr31IT000542289112239000Italy
0.29%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU2504210802000Germany
0.29%
REPUBLIC OF I BTPS 1.65% 01Dec30IT000541317111370000Italy
0.29%
KINGDOM OF SP 3.55% 31Oct33ES0000012L7810283000Spain
0.29%
SPAIN (KINGDO 5.75% 30Jul32ES00000124119297000Spain
0.28%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU2505910464000Germany
0.28%
REPUBLIC OF I BTPS 0.95% 15Sep27IT000541657010332000Italy
0.27%
FEDERAL REPUB BOBL 1.3% 15Oct27DE000114186910126464Germany
0.27%
FEDERAL REPUB BRD % 15Aug30DE000110250711308066Germany
0.27%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250189958079Germany
0.27%
KINGDOM OF SP 3.2% 31Oct35ES0000012P3310125000Spain
0.27%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0649984000Germany
0.27%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000689715000Italy
0.26%
SPAIN (KINGDO 4.2% 31Jan37ES00000129329055000Spain
0.26%
KINGDOM OF SP 2.55% 31Oct32ES0000012K619739000Spain
0.26%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712739715000Italy
0.26%
KINGDOM OF SP 3.45% 31Oct34ES0000012N359240000Spain
0.26%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270069451435Germany
0.25%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024659958055Germany
0.25%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024409620393Germany
0.25%
FEDERAL REPUB BRD % 15Aug31DE000110256410801901Germany
0.25%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219819102000Italy
0.25%
KINGDOM OF SP 3.25% 30Apr34ES0000012M859352000Spain
0.25%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024579620393Germany
0.25%
FEDERAL REPUB BRD % 15Aug29DE00011024739958455Germany
0.25%
GOVERNMENT OF 0.75% 15Jul28NL00128185049498627Netherlands
0.25%
KINGDOM OF SP 3.15% 30Apr35ES0000012O679338000Spain
0.25%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848499008000Italy
0.25%
KINGDOM OF SP 3.15% 30Apr33ES0000012L529141000Spain
0.25%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958039055000Italy
0.25%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546429173000Italy
0.24%
KINGDOM OF SP 0.7% 30Apr32ES0000012K2010358000Spain
0.24%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800948961000Italy
0.24%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N08040000Spain
0.24%
GERMANY BRD 5.5% 04Jan31DE00011351767717217Germany
0.24%
REPUBLIC OF I BTPS 0.6% 01Aug31IT000543669310046000Italy
0.24%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664088501000Italy
0.24%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8348639431France
0.24%
REPUBLIC OF I BTPS 2.2% 28Feb28IT00056924108796000Italy
0.24%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026228776494Germany
0.24%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S78068000Spain
0.24%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0078985250Germany
0.23%
FEDERAL REPUB BRD % 15Nov28DE00011025569114392Germany
0.23%
FEDERAL REPUB BRD % 15Feb30DE00011024999451291Germany
0.23%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618888217000Italy
0.23%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336908821000Italy
0.23%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483158303000Italy
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373998525000Italy
0.23%
KINGDOM OF SP 2.35% 31Mar29ES0000012P908486000Spain
0.23%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250008439020Germany
0.23%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250268439200Germany
0.23%
FEDERAL REPUB BRD % 15Feb31DE00011025319451291Germany
0.22%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110558206000Italy
0.22%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899608253000Italy
0.22%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250348101000Germany
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033968911000Italy
0.22%
KINGDOM OF SP 3% 31Jan33ES0000012P748159000Spain
0.22%
KINGDOM OF SP 0.5% 31Oct31ES0000012I329240000Spain
0.22%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346578041000Italy
0.22%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q088181000Spain
0.22%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II58068000France
0.21%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957317923000Italy
0.21%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0498222000Germany
0.21%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0318222000Germany
0.21%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427977696000Italy
0.21%
KINGDOM OF SP 2.6% 31May31ES0000012Q167951000Spain
0.21%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0238221700Germany
0.21%
KINGDOM OF SP 1.85% 30Jul35ES0000012E698951000Spain
0.21%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H46652000Spain
0.21%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ38392392France
0.21%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453068015000Italy
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600527768000Italy
0.21%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674828088000Italy
0.21%
GOVERNMENT OF % 15Jan29NL0015000LS88096100Netherlands
0.20%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q68052000Spain
0.20%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410297518000Italy
0.20%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00187479826Portugal
0.20%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0567870000Germany
0.20%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU221307426000Germany
0.20%
GERMANY BRD 4% 04Jan37DE00011352756871215Germany
0.20%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221227426000Germany
0.20%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ77432000Netherlands
0.20%
GOVERNMENT OF % 15Jul31NL00150006U08614000Netherlands
0.20%
FRENCH REPUBL OAT 1.25% 25May34FR00133135828883359France
0.20%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221287263000Italy
0.20%
GERMANY BRD 2.5% 15Aug46DE00011023418780752Germany
0.20%
REPUBLIC OF I BTPS 3.15% 01Jun31IT00057076147263000Italy
0.20%
FEDERAL REPUB BRD % 15Nov27DE00011025237425977Germany
0.19%
GOVERNMENT OF % 15Jul30NL00145554198026000Netherlands
0.19%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221147089000Germany
0.19%
FRANCE OAT 1.25% 25May36FR00131540449174451France
0.19%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V57474000France
0.19%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568206254000Italy
0.19%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351576425000Italy
0.19%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0157164882Germany
0.19%
GERMANY BRD 2.5% 04Jul44DE00011354818104854Germany
0.19%
NETHERLANDS 5.5% 15Jan28NL00001023176401035Netherlands
0.19%
KINGDOM OF SP 3.4% 31Oct36ES0000012S227000000Spain
0.19%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF97151000France
0.19%
FRENCH REPUBL OAT % 25Nov31FR0014002WK38177040France
0.18%
BELGIUM OLO 5% 28Mar35BE00003041306062072Belgium
0.18%
GERMANY BRD 4.75% 04Jul34DE00011352266015429Germany
0.18%
KINGDOM OF SP 3.45% 30Jul43ES0000012K957296000Spain
0.18%
GOVERNMENT OF 0.25% 15Jul29NL00133324307203000Netherlands
0.18%
FRENCH REPUBL OAT 3% 25May33FR001400H7V76911184France
0.18%
KINGDOM OF SP 3.9% 30Jul39ES0000012L606649000Spain
0.18%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0127870000Germany
0.18%
KINGDOM OF BE OLO 3% 22Jun33BE00003576666692075Belgium
0.18%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221066414000Germany
0.18%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869666039000Italy
0.17%
GERMANY BRD 1.25% 15Aug48DE000110243210218676Germany
0.17%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C67524000Spain
0.17%
KINGDOM OF SP 2.7% 31Oct48ES0000012B477876000Spain
0.17%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00246424583Portugal
0.17%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ26291000Netherlands
0.17%
BELGIUM OLO 5.5% 28Mar28BE00002919725869095Belgium
0.17%
GERMANY BRD 4.75% 04Jul40DE00011353665443217Germany
0.17%
FRANCE OAT 4.5% 25Apr41FR00107731926064375France
0.17%
FEDERAL REPUB BRD 0% 15Feb32DE00011025807282503Germany
0.17%
GERMANY BRD 5.625% 04Jan28DE00011350695738533Germany
0.17%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325595758000Italy
0.17%
REPUBLIK OEST % 20Feb31AT0000A2NW837027000Austria
0.17%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026066577291Germany
0.16%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270146108000Germany
0.16%
FEDERAL REPUB BRD 1% 15May38DE00011025987811419Germany
0.16%
FRANCE OAT 5.75% 25Oct32FR00001876355047688France
0.16%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475686162531Belgium
0.16%
REPUBLIK OEST 3.45% 20Oct30AT0000A382395503600Austria
0.16%
FEDERAL REPUB BKO 2.7% 13Sep28DE000BU221485739000Germany
0.16%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026148574280Germany
0.16%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M86044000Austria
0.15%
KINGDOM OF SP 3.5% 31Jan41ES0000012O755892000Spain
0.15%
KINGDOM OF SP 4% 31Oct54ES0000012M935816000Spain
0.15%
FRENCH REPUBL OAT 0% 25May32FR0014007L006895609France
0.15%
FRANCE OAT 4.75% 25Apr35FR00100700605152726France
0.15%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606945702300Belgium
0.15%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0047047800Germany
0.15%
PORTUGAL 4.1% 15Apr37PTOTE5OE00075199634Portugal
0.15%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0096108000Germany
0.15%
KINGDOM OF SP 0.85% 30Jul37ES0000012I247270000Spain
0.15%
BELGIUM OLO 4.25% 28Mar41BE00003202925241651Belgium
0.14%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE45457000Austria
0.14%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588065542000Italy
0.14%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940885788000Italy
0.14%
GERMANY BRD 3.25% 04Jul42DE00011354325403420Germany
0.14%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181284849000Italy
0.14%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE00285627946Portugal
0.14%
KINGDOM OF SP 1.2% 31Oct40ES0000012G427046000Spain
0.13%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942395266000Italy
0.13%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765045184000Italy
0.13%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079704974000Italy
0.13%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD25469000Austria
0.13%
GERMANY BRD 4.25% 04Jul39DE00011353254522496Germany
0.13%
BELGIUM OLO 1% 22Jun31BE00003354495438985Belgium
0.13%
GERMANY BRD 4.75% 04Jul28DE00011350854641325Germany
0.13%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455474988393Belgium
0.13%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440824588000Italy
0.13%
REPUBLIC OF I BTPS 3.8% 01Jul36IT00057062854880000Italy
0.13%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403505196000Italy
0.13%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239984652000Italy
0.13%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195464792000Italy
0.13%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315904854000Italy
0.13%
KINGDOM OF SP 1% 31Oct50ES0000012G009179000Spain
0.13%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609484582000Italy
0.13%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E25669000Spain
0.13%
FEDERAL REPUB BRD % 15May36DE00011025496401669Germany
0.12%
REPUBLIC OF I BTPS 3.3% 15Jun33IT00057048684690000Italy
0.12%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481494661000Italy
0.12%
KINGDOM OF SP 1.9% 31Oct52ES0000012K467156000Spain
0.12%
GERMANY BRD 6.25% 04Jan30DE00011351433966007Germany
0.12%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472654569000Italy
0.12%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848564434000Italy
0.12%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660135133000Italy
0.12%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495804955111Belgium
0.12%
FEDERAL REPUB BRD % 15Aug50DE000110248110688490Germany
0.12%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899944383000Italy
0.12%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00334954206Portugal
0.12%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637224461000Belgium
0.12%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S84284000Austria
0.11%
FEDERAL REPUB BRD % 15May35DE00011025155578906Germany
0.11%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682204247000Italy
0.11%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546304964487Belgium
0.11%
REPUBLIC OF F 3% 15Sep35FI40005874154215000Finland
0.11%
REPUBLIK OEST 0% 20Oct28AT0000A2VB474424000Austria
0.11%
REPUBLIC OF F 3% 15Sep34FI40005711044156000Finland
0.11%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00174448566Portugal
0.11%
FEDERAL REPUB BRD 3% 15Aug36DE000BU2Z0724229000Germany
0.11%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499694659000Italy
0.11%
FRANCE OAT 4% 25Oct38FR00103714014081826France
0.11%
PORTUGAL 4.1% 15Feb45PTOTEBOE00203940757Portugal
0.11%
PORTUGAL 3.875% 15Feb30PTOTEROE00143738221Portugal
0.10%
AUSTRIA (REPU 4.15% 15Mar37AT0000A049673569000Austria
0.10%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946303948000Italy
0.10%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730134515000Italy
0.10%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824213770000Italy
0.10%
REPUBLIC OF F 3% 15Sep33FI40005502493689000Finland
0.10%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213254193000Italy
0.10%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355833827000Italy
0.10%
REPUBLIC OF F 2.875% 15Apr29FI40005575253613000Finland
0.10%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967703989000Italy
0.10%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631114115000Italy
0.10%
REPUBLIC OF I BTPS 3% 15Sep29IT00057168393632000Italy
0.10%
FRANCE OAT 3.25% 25May45FR00114610374324151France
0.10%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779094242000Italy
0.10%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667583723000Belgium
0.10%
BELGIUM OLO 3% 22Jun34BE00003334283676728Belgium
0.10%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830574293000Italy
0.09%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00353536846Portugal
0.09%
FRENCH REPUBL OAT 3.7% 25Nov36FR0014018YR03493000France
0.09%
REPUBLIC OF F 0.5% 15Sep29FI40003694673703000Finland
0.09%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O624705132France
0.09%
REPUBLIC OF F 0.5% 15Sep28FI40003487273547000Finland
0.09%
FEDERAL REPUB BRD % 15Aug52DE00011025728926840Germany
0.09%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413577000Italy
0.09%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP23332000Austria
0.09%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300323384000Italy
0.09%
KINGDOM OF BE OLO % 22Oct31BE00003526183957285Belgium
0.09%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00313638665Portugal
0.09%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00103419000Portugal
0.09%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU253403000Austria
0.09%
FRENCH REPUBL OAT 3.25% 25Feb32FR0014018OI03314000France
0.09%
REPUBLIC OF F 1.5% 15Sep32FI40005232383616000Finland
0.09%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO43667000France
0.09%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00344106139Portugal
0.09%
KINGDOM OF BE OLO % 22Oct27BE00003516023362362Belgium
0.09%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341413293000Italy
0.09%
REPUBLIC OF F 0.125% 15Sep31FI40005072313725000Finland
0.09%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00053308000Portugal
0.09%
FRENCH REPUBL OAT 0.5% 25May40FR00135158065284931France
0.09%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628284256000Italy
0.09%
FINLAND 0.5% 15Sep27FI40002785513218000Finland
0.09%
BELGIUM OLO 3.75% 22Jun45BE00003314063412421Belgium
0.08%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627163053000Belgium
0.08%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW53123900Austria
0.08%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021173800000Italy
0.08%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331954095000Italy
0.08%
KINGDOM OF SP 3.95% 31Oct56ES0000012R563173000Spain
0.08%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682383002000Italy
0.08%
REPUBLIC OF F 2.5% 15Apr30FI40005779522952000Finland
0.08%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX23818503France
0.08%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00212960200Portugal
0.08%
KINGDOM OF BE OLO 3.1% 22Aug31BE00003687702931000Belgium
0.08%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217033997000Italy
0.08%
FRANCE OAT 4% 25Apr55FR00101719753276307France
0.08%
BELGIUM OLO 4% 28Mar32BE00003263562691952Belgium
0.08%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771523229000Italy
0.08%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC83164000Austria
0.08%
FEDERAL REPUB BOBL 2.9% 08Oct31DE000BU250752819000Germany
0.08%
REPUBLIC OF F % 15Sep30FI40004418783167000Finland
0.08%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657432788000Belgium
0.08%
FRANCE OAT 2% 25May48FR00132575244369996France
0.07%
FRANCE OAT 4% 25Apr60FR00108709563120414France
0.07%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0002752000Germany
0.07%
REPUBLIC OF F 3.35% 15Sep36FI40006028912626000Finland
0.07%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF43416000France
0.07%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984063823000Italy
0.07%
FRENCH REPUBL OAT 3% 25May54FR001400FTH33548448France
0.07%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00142605045Portugal
0.07%
FRENCH REPUBL OAT 1.5% 25May50FR00134049694691466France
0.07%
FINLAND 2.75% 04Jul28FI40000376352467000Finland
0.07%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586723071275Belgium
0.06%
BELGIUM OLO 1.9% 22Jun38BE00003364542969267Belgium
0.06%
FINLAND 2.625% 04Jul42FI40000465452775000Finland
0.06%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ32824000France
0.06%
FINLAND 0.75% 15Apr31FI40001486302573000Finland
0.06%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617002753500Belgium
0.06%
REPUBLIC OF F 2.625% 15Apr32FI40005918622303000Finland
0.06%
REPUBLIC OF F 3.55% 15Apr41FI40005987762302000Finland
0.06%
REPUBLIC OF F 2.95% 15Apr55FI40005662942734000Finland
0.06%
AUSTRIA (REPU 2.4% 23May34AT0000A106832361000Austria
0.06%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252333946000Italy
0.06%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00323243772Portugal
0.06%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU52347000France
0.06%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ62392000Austria
0.06%
REPUBLIC OF F 1.125% 15Apr34FI40003067582539000Finland
0.06%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00252387000Portugal
0.06%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH92162000Austria
0.06%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK72382000Austria
0.06%
KINGDOM OF BE OLO 4.35% 22Jun56BE00003677642179000Belgium
0.05%
REPUBLIC OF F 2.75% 15Apr38FI40005465282171000Finland
0.05%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00231945000Portugal
0.05%
FRENCH REPUBL OAT 0.75% 25May52FR00134806134712634France
0.05%
BELGIUM OLO 1.6% 22Jun47BE00003384763107929Belgium
0.05%
PORTUGUESE RE 1% 12Apr52PTOTECOE00373711589Portugal
0.05%
REPUBLIC OF F 0.125% 15Apr36FI40004151532586000Finland
0.05%
REPUBLIC OF F 3.3% 15Apr33FI40006095161862000Finland
0.05%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485743141315Belgium
0.05%
FINLAND 1.375% 15Apr47 EMTNFI40002428702866000Finland
0.05%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J314564346France
0.05%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505962928850Belgium
0.05%
BELGIUM OLO 1.45% 22Jun37BE00003445322211759Belgium
0.04%
REPUBLIC OF F 0.5% 15Apr43FI40005176772837000Finland
0.04%
REPUBLIC OF F 3.2% 15Apr45FI40005862841817000Finland
0.04%
BELGIUM OLO 2.25% 22Jun57BE00003435262648390Belgium
0.04%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881789054Belgium
0.04%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F12398000Austria
0.04%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902415000Italy
0.04%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q81674000Austria
0.04%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE00081645000Portugal
0.04%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556452999298Belgium
0.04%
REPUBLIC OF F 0.25% 15Sep40FI40004405572416000Finland
0.04%
KINGDOM OF SP 1.45% 31Oct71ES0000012H583261000Spain
0.04%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV21503000France
0.04%
BELGIUM OLO 2.15% 22Jun66BE00003404982464849Belgium
0.04%
PORTUGAL 3.875% 15Jun46PTOTEEOE00191397000Portugal
0.04%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T1981852000Austria
0.04%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ082576000Austria
0.03%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647381405000Belgium
0.03%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809802067000Italy
0.03%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY151178000Austria
0.03%
FRANCE OAT 1.75% 25May66FR00131540282512396France
0.03%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831995000Italy
0.03%
REPUBLIK OEST % 20Oct40AT0000A2KQ431764000Austria
0.03%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U2991035000Austria
0.03%
REPUBLIK OEST 2.85% 20Oct31AT0000A3V200940000Austria
0.02%
REPUBLIC OF F 0.125% 15Apr52FI40004804882382000Finland
0.02%
REPUBLIC OF I BTPS 3.35% 15Sep33IT0005722845795000Italy
0.02%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML21358000Austria
0.02%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T279645000Austria
0.02%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536242070348Belgium
0.01%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61492000Austria
0.01%
REPUBLIK OEST 3.55% 20Sep41AT0000A3V234483000Austria
0.01%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN81986797France
0.01%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ895467000Ireland
0.01%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC41426000Austria
0.01%
IRELAND (REPU 2.4% 15May30IE00BJ38CR43430000Ireland
0.01%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR44386451Ireland
0.01%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7812000Austria
0.01%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC899369000Ireland

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