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Amundi Euro Government Tilted Green Bond UCITS ETF Acc
CB3G.DE
#644
ETF Rang
€3.46 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
214,38 €
Aktienkurs
0.06%
Veränderung (1 Tag)
-3.61%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Amundi Euro Government Tilted Green Bond UCITS ETF Acc - Bestände

ETF-Bestände zum Stand 21. Oktober 2026Anzahl der Bestände: 400

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
2.85%
FRANCE OAT 1.75% 25Jun39FR0013234333151538308France
1.63%
REPUBLIC OF I BTPS 4% 30Apr35IT000550859060913000Italy
1.55%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z00559763836Germany
1.55%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM6125109805France
1.54%
REPUBLIC OF I BTPS 4.05% 30Oct37IT000559647058700000Italy
1.50%
REPUBLIC OF I BTPS 4% 30Oct31IT000554235954435000Italy
1.46%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG856252664Netherlands
1.39%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF373685700France
1.29%
KINGDOM OF SP 1% 30Jul42ES0000012J0777016000Spain
1.25%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z1050904000France
1.20%
KINGDOM OF BE OLO 1.25% 22Apr33BE000034655252222198Belgium
1.19%
GOVERNMENT OF 0.5% 15Jan40NL001355206065508000Netherlands
1.18%
FRANCE OAT 2.5% 25May30FR001188396645426812France
1.16%
FEDERAL REPUB BOBL 1.3% 15Oct27DE000103074043515323Germany
1.10%
FEDERAL REPUB BRD % 15Aug30DE000103070846031712Germany
1.08%
FRANCE OAT 0.75% 25May28FR001328619241781159France
1.07%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9839715717France
1.05%
FRANCE OAT 1.5% 25May31FR001299310343676735France
1.03%
FEDERAL REPUB BRD 1.8% 15Aug53DE000103075756547633Germany
1.03%
REPUBLIC OF I BTPS 4.1% 30Apr46IT000563160841609000Italy
1.03%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z04739832000Germany
1.01%
FRANCE OAT 2.75% 25Oct27FR001131778336684034France
1.01%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L738959000France
0.99%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6837391000France
0.99%
FRENCH REPUBL OAT 0.75% 25Nov28FR001334168238529436France
0.93%
KINGDOM OF BE OLO 2.75% 22Apr39BE000035665041342229Belgium
0.91%
REPUBLIC OF I BTPS 1.5% 30Apr45IT000543800456404000Italy
0.91%
FEDERAL REPUB BRD 0% 15Aug31DE000103073239091982Germany
0.89%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU3502533543000Germany
0.89%
FRENCH REPUBL OAT 0.5% 25May29FR001340723635722799France
0.89%
BTPS 4.4 10/30/38IT000573309933543000Italy
0.88%
REPUBLIK OEST 2.9% 23May29AT0000A33SH332499000Austria
0.83%
FRENCH REPUBL OAT % 25Nov30FR001351654936425234France
0.83%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN531557845France
0.79%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW229774000France
0.78%
FRANCE OAT 5.5% 25Apr29FR000057121827135242France
0.75%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ24229781617Ireland
0.73%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G439263000Austria
0.72%
FRENCH REPUBL OAT % 25Nov29FR001345150730219306France
0.66%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU627275596Ireland
0.63%
FEDERAL REPUB BRD 0% 15Aug50DE000103072456294325Germany
0.56%
DBR 2.6 05/15/41DE000BU3F00722991000Germany
0.53%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G7120266000France
0.48%
ITALIAN REPUB BTPS 6% 01May31IT000144437816084000Italy
0.46%
SPAIN (KINGDO 6% 31Jan29ES000001186815374270Spain
0.44%
KINGDOM OF SP 4.25% 30Jul47ES0000012S3016674000Spain
0.44%
KINGDOM OF SP 3.5% 31May29ES0000012M5115880000Spain
0.43%
KINGDOM OF SP 3.1% 30Jul31ES0000012N4316289000Spain
0.43%
ITALIAN REPUB BTPS 5.25% 01Nov29IT000127851114966804Italy
0.43%
KINGDOM OF SP 1.25% 31Oct30ES0000012G3417205000Spain
0.42%
KINGDOM OF SP 1.4% 30Apr28ES0000012B3915913000Spain
0.42%
KINGDOM OF SP % 31Jan28ES0000012I0816100000Spain
0.41%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C513841000Spain
0.40%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A215722000Spain
0.40%
KINGDOM OF SP 1.4% 30Jul28ES0000012B8815205000Spain
0.40%
ITALIAN REPUB BTPS 3.5% 01Mar30IT000502423414688000Italy
0.39%
KINGDOM OF SP 0.8% 30Jul29ES0000012K5315654000Spain
0.39%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A8914310000Spain
0.37%
KINGDOM OF SP 0.5% 30Apr30ES0000012F7615254000Spain
0.37%
ITALIAN REPUB BTPS 6.5% 01Nov27IT000117461112981076Italy
0.37%
KINGDOM OF SP 0.1% 30Apr31ES0000012H4116056000Spain
0.36%
KINGDOM OF SP 1.45% 30Apr29ES0000012E5113974000Spain
0.36%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F4314487000Spain
0.36%
ITALIAN REPUB BTPS 4.75% 01Sep28IT000488903312913000Italy
0.35%
KINGDOM OF SP 2.7% 31Jan30ES0000012O0012904000Spain
0.34%
KINGDOM OF SP 2.4% 31May28ES0000012O5912708000Spain
0.33%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU2506712203000Germany
0.31%
REPUBLIC OF I BTPS 2.8% 01Dec28IT000534092911606000Italy
0.31%
REPUBLIC OF I BTPS 3% 01Aug29IT000536516511654000Italy
0.31%
REPUBLIC OF I BTPS 2% 01Feb28IT000532303211544000Italy
0.31%
REPUBLIC OF I BTPS 1.35% 01Apr30IT000538330912263000Italy
0.30%
REPUBLIC OF I BTPS 0.9% 01Apr31IT000542289112619000Italy
0.30%
REPUBLIC OF I BTPS 3.85% 15Dec29IT000551978710782000Italy
0.29%
REPUBLIC OF I BTPS 1.65% 01Dec30IT000541317111723000Italy
0.29%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU2504210847000Germany
0.28%
KINGDOM OF SP 2.35% 31Mar29ES0000012P9010500000Spain
0.27%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU2505910508000Germany
0.27%
FEDERAL REPUB BRD % 15Aug30DE000110250711356066Germany
0.27%
REPUBLIC OF I BTPS 2.65% 01Dec27IT000550006810017000Italy
0.27%
FEDERAL REPUB BOBL 1.3% 15Oct27DE000114186910169464Germany
0.26%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0649953000Germany
0.26%
REPUBLIC OF I BTPS 2.85% 01Feb31IT000567127310017000Italy
0.26%
SPAIN (KINGDO 5.75% 30Jul32ES00000124118536000Spain
0.26%
KINGDOM OF SP 3.55% 31Oct33ES0000012L789368000Spain
0.26%
FEDERAL REPUB BRD % 15Aug31DE000110256411066901Germany
0.25%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270069491435Germany
0.25%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219819385000Italy
0.25%
FEDERAL REPUB BRD 0.25% 15Feb29DE000110246510000055Germany
0.25%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024409660393Germany
0.25%
KINGDOM OF SP 2.6% 31May31ES0000012Q169612000Spain
0.25%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250189420079Germany
0.25%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848499201000Italy
0.25%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958039336000Italy
0.25%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024579660393Germany
0.25%
KINGDOM OF SP 3.45% 31Oct34ES0000012N359159000Spain
0.25%
FEDERAL REPUB BRD % 15Aug29DE00011024739999455Germany
0.25%
GOVERNMENT OF 0.75% 15Jul28NL00128185049518627Netherlands
0.25%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800949239000Italy
0.24%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546429458000Italy
0.24%
KINGDOM OF SP 3.2% 31Oct35ES0000012P339297000Spain
0.24%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664088829000Italy
0.24%
REPUBLIC OF I BTPS 2.2% 28Feb28IT00056924109069000Italy
0.24%
REPUBLIC OF I BTPS 0.6% 01Aug31IT000543669310358000Italy
0.24%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026228813494Germany
0.24%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336909085000Italy
0.23%
KINGDOM OF SP 0.7% 30Apr32ES0000012K2010051000Spain
0.23%
KINGDOM OF SP 2.55% 31Oct32ES0000012K618942000Spain
0.23%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0078967250Germany
0.23%
FEDERAL REPUB BRD % 15Nov28DE00011025569152392Germany
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373998789000Italy
0.23%
SPAIN (KINGDO 4.2% 31Jan37ES00000129328224000Spain
0.23%
REPUBLIC OF I BTPS 3.15% 01Jun31IT00057076148704000Italy
0.23%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250008474020Germany
0.23%
FEDERAL REPUB BRD % 15Feb30DE00011024999331291Germany
0.23%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8348744431France
0.23%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250268474200Germany
0.22%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110558461000Italy
0.22%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899608510000Italy
0.22%
FEDERAL REPUB BRD % 15Feb31DE00011025319481291Germany
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033969178000Italy
0.22%
KINGDOM OF SP 3.15% 30Apr33ES0000012L528393000Spain
0.22%
KINGDOM OF SP 3.15% 30Apr35ES0000012O678574000Spain
0.22%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483158071000Italy
0.22%
KINGDOM OF SP 3.25% 30Apr34ES0000012M858297000Spain
0.22%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618887912000Italy
0.22%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957318169000Italy
0.22%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250348135000Germany
0.22%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427977935000Italy
0.21%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q088300000Spain
0.21%
GERMANY BRD 5.5% 04Jan31DE00011351766999217Germany
0.21%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453068264000Italy
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600528009000Italy
0.21%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0498205000Germany
0.21%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S77418000Spain
0.21%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674828340000Italy
0.21%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410297751000Italy
0.21%
GOVERNMENT OF % 15Jan29NL0015000LS88248100Netherlands
0.21%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N07140000Spain
0.21%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ38632392France
0.20%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00187701826Portugal
0.20%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0238004700Germany
0.20%
GERMANY BRD 4% 04Jan37DE00011352756952215Germany
0.20%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ77507000Netherlands
0.20%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU221307457000Germany
0.20%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221227457000Germany
0.20%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II58025000France
0.20%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0317815000Germany
0.20%
FEDERAL REPUB BKO 2.7% 13Sep28DE000BU221487457000Germany
0.20%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221287489000Italy
0.20%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0567853000Germany
0.20%
GOVERNMENT OF % 15Jul31NL00150006U08561000Netherlands
0.20%
KINGDOM OF SP 3% 31Jan33ES0000012P747491000Spain
0.20%
GERMANY BRD 2.5% 15Aug46DE00011023418694752Germany
0.20%
FEDERAL REPUB BRD % 15Nov27DE00011025237457977Germany
0.19%
KINGDOM OF SP 0.5% 31Oct31ES0000012I328334000Spain
0.19%
GOVERNMENT OF % 15Jul30NL00145554198097000Netherlands
0.19%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221147119000Germany
0.19%
KINGDOM OF SP 3.4% 31Oct36ES0000012S227469000Spain
0.19%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0128389000Germany
0.19%
FRANCE OAT 1.25% 25May36FR00131540449685451France
0.19%
FRENCH REPUBL OAT % 25Nov31FR0014002WK38724040France
0.19%
KINGDOM OF SP 1.85% 30Jul35ES0000012E698209000Spain
0.19%
GERMANY BRD 2.5% 04Jul44DE00011354818057854Germany
0.18%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H45988000Spain
0.18%
FRENCH REPUBL OAT 1.25% 25May34FR00133135828636359France
0.18%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q67373000Spain
0.18%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0157048882Germany
0.18%
GOVERNMENT OF 0.25% 15Jul29NL00133324307266000Netherlands
0.18%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V57434000France
0.18%
BELGIUM OLO 5.5% 28Mar28BE00002919726167095Belgium
0.18%
GERMANY BRD 4.75% 04Jul34DE00011352265853429Germany
0.17%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF97113000France
0.17%
NETHERLANDS 5.5% 15Jan28NL00001023176026035Netherlands
0.17%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00246615583Portugal
0.17%
GERMANY BRD 1.25% 15Aug48DE000110243210177676Germany
0.17%
FRENCH REPUBL OAT 3% 25May33FR001400H7V76875184France
0.17%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346576557000Italy
0.17%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ26355000Netherlands
0.17%
BELGIUM OLO 5% 28Mar35BE00003041305812072Belgium
0.17%
KINGDOM OF BE OLO 3% 22Jun33BE00003576666591075Belgium
0.17%
FEDERAL REPUB BRD 0% 15Feb32DE00011025807267503Germany
0.17%
GERMANY BRD 5.625% 04Jan28DE00011350695682533Germany
0.16%
REPUBLIK OEST % 20Feb31AT0000A2NW837058000Austria
0.16%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026066564291Germany
0.16%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270146095000Germany
0.16%
GERMANY BRD 4.75% 04Jul40DE00011353665292217Germany
0.16%
KINGDOM OF SP 3.45% 30Jul43ES0000012K956700000Spain
0.16%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568205454000Italy
0.16%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475686385531Belgium
0.16%
FEDERAL REPUB BRD 1% 15May38DE00011025987774419Germany
0.16%
KINGDOM OF SP 3.9% 30Jul39ES0000012L606105000Spain
0.16%
REPUBLIK OEST 3.45% 20Oct30AT0000A382395753600Austria
0.15%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026148486280Germany
0.15%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C66864000Spain
0.15%
KINGDOM OF SP 2.7% 31Oct48ES0000012B477232000Spain
0.15%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351575323000Italy
0.15%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606945947300Belgium
0.15%
FRANCE OAT 4.5% 25Apr41FR00107731925863375France
0.15%
PORTUGAL 4.1% 15Apr37PTOTE5OE00075383634Portugal
0.15%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0047002800Germany
0.15%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M85837000Austria
0.15%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869665257000Italy
0.15%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0096085000Germany
0.15%
FRENCH REPUBL OAT 0% 25May32FR0014007L006859609France
0.14%
FEDERAL REPUB BRD 3% 15Aug36DE000BU2Z0725499000Germany
0.14%
REPUBLIC OF I BTPS 3% 15Sep29IT00057168395446000Italy
0.14%
GERMANY BRD 3.25% 04Jul42DE00011354325551420Germany
0.14%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE45440000Austria
0.14%
FRANCE OAT 5.75% 25Oct32FR00001876354695688France
0.14%
FEDERAL REPUB BOBL 2.9% 08Oct31DE000BU250755302000Germany
0.14%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE00285865946Portugal
0.14%
FRANCE OAT 4.75% 25Apr35FR00100700605075726France
0.14%
GERMANY BRD 4.75% 04Jul28DE00011350854903325Germany
0.14%
BELGIUM OLO 4.25% 28Mar41BE00003202925209651Belgium
0.14%
KINGDOM OF SP 4% 31Oct54ES0000012M935290000Spain
0.13%
BELGIUM OLO 1% 22Jun31BE00003354495653985Belgium
0.13%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325594818000Italy
0.13%
KINGDOM OF SP 3.5% 31Jan41ES0000012O755260000Spain
0.13%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455475075393Belgium
0.13%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD25393000Austria
0.13%
GERMANY BRD 6.25% 04Jan30DE00011351434203007Germany
0.13%
KINGDOM OF SP 0.85% 30Jul37ES0000012I246675000Spain
0.12%
FEDERAL REPUB BRD % 15May36DE00011025496390669Germany
0.12%
GERMANY BRD 4.25% 04Jul39DE00011353254272496Germany
0.12%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495805151111Belgium
0.12%
KINGDOM OF SP 1.2% 31Oct40ES0000012G426420000Spain
0.12%
FEDERAL REPUB BRD % 15Aug50DE000110248110636490Germany
0.12%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588064705000Italy
0.12%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00335101206Portugal
0.12%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940884914000Italy
0.12%
FRENCH REPUBL OAT 3.7% 25Nov36FR0014018YR04624000France
0.12%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S84346000Austria
0.11%
PORTUGAL 3.875% 15Feb30PTOTEROE00144070221Portugal
0.11%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440824145000Italy
0.11%
KINGDOM OF SP 1% 31Oct50ES0000012G008432000Spain
0.11%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637224557000Belgium
0.11%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E25195000Spain
0.11%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00174580566Portugal
0.11%
FEDERAL REPUB BRD % 15May35DE00011025155567906Germany
0.11%
REPUBLIK OEST 0% 20Oct28AT0000A2VB474418000Austria
0.11%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942394471000Italy
0.11%
REPUBLIC OF F 3% 15Sep35FI40005874154340000Finland
0.11%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079704223000Italy
0.11%
REPUBLIC OF F 3% 15Sep34FI40005711044280000Finland
0.11%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765044391000Italy
0.11%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546304955487Belgium
0.11%
KINGDOM OF SP 1.9% 31Oct52ES0000012K466534000Spain
0.11%
PORTUGAL 4.1% 15Feb45PTOTEBOE00204057757Portugal
0.11%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403504411000Italy
0.11%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195464068000Italy
0.11%
REPUBLIC OF I BTPS 3.8% 01Jul36IT00057062854113000Italy
0.11%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315904121000Italy
0.10%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239983920000Italy
0.10%
FRANCE OAT 4% 25Oct38FR00103714014060826France
0.10%
REPUBLIC OF I BTPS 3.3% 15Jun33IT00057048683982000Italy
0.10%
AUSTRIA (REPU 4.15% 15Mar37AT0000A049673581000Austria
0.10%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472653879000Italy
0.10%
REPUBLIC OF F 2.875% 15Apr29FI40005575253720000Finland
0.10%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481493957000Italy
0.10%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181283577000Italy
0.10%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660134349000Italy
0.10%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848563764000Italy
0.10%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609483690000Italy
0.10%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667583954000Belgium
0.10%
FRENCH REPUBL OAT 3.25% 25Feb32FR0014018OI03737000France
0.10%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00353642846Portugal
0.10%
REPUBLIC OF F 1.5% 15Sep32FI40005232383980000Finland
0.10%
REPUBLIC OF F 3% 15Sep33FI40005502493678000Finland
0.10%
REPUBLIC OF F 0.5% 15Sep29FI40003694673813000Finland
0.09%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899943721000Italy
0.09%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00053694000Portugal
0.09%
KINGDOM OF BE OLO % 22Oct27BE00003516023591362Belgium
0.09%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682203606000Italy
0.09%
REPUBLIC OF F 0.5% 15Sep28FI40003487273652000Finland
0.09%
FEDERAL REPUB BRD % 15Aug52DE00011025728798840Germany
0.09%
FRANCE OAT 3.25% 25May45FR00114610374391151France
0.09%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00103520000Portugal
0.09%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00313716665Portugal
0.09%
BELGIUM OLO 3% 22Jun34BE00003334283606728Belgium
0.09%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU253453000Austria
0.09%
KINGDOM OF BE OLO 3.1% 22Aug31BE00003687703423000Belgium
0.09%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00344228139Portugal
0.09%
KINGDOM OF BE OLO % 22Oct31BE00003526183958285Belgium
0.09%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP23328000Austria
0.09%
REPUBLIC OF F 0.125% 15Sep31FI40005072313756000Finland
0.09%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627163173000Belgium
0.08%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00213339200Portugal
0.08%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW53189900Austria
0.08%
FRENCH REPUBL OAT 0.5% 25May40FR00135158065651931France
0.08%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499693596000Italy
0.08%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730133833000Italy
0.08%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830573865000Italy
0.08%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0003115000Germany
0.08%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824213201000Italy
0.08%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213253550000Italy
0.08%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946303307000Italy
0.08%
REPUBLIC OF F 2.5% 15Apr30FI40005779523040000Finland
0.08%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967703386000Italy
0.08%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631113493000Italy
0.08%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO43558000France
0.08%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779093601000Italy
0.08%
BELGIUM OLO 3.75% 22Jun45BE00003314063403421Belgium
0.08%
REPUBLIC OF I BTPS 3% 30Oct28IT00057297332918000Italy
0.08%
REPUBLIC OF F 3.35% 15Sep36FI40006028912992000Finland
0.08%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657432898000Belgium
0.08%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355833129000Italy
0.08%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC83210000Austria
0.08%
REPUBLIC OF F % 15Sep30FI40004418783211000Finland
0.07%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300322873000Italy
0.07%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O624032132France
0.07%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413037000Italy
0.07%
KINGDOM OF SP 3.95% 31Oct56ES0000012R562904000Spain
0.07%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX23791503France
0.07%
BELGIUM OLO 4% 28Mar32BE00003263562591952Belgium
0.07%
FRANCE OAT 4% 25Apr55FR00101719753259307France
0.07%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341412796000Italy
0.07%
FINLAND 2.75% 04Jul28FI40000376352541000Finland
0.07%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628283534000Italy
0.07%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00142612045Portugal
0.07%
FRANCE OAT 2% 25May48FR00132575244296996France
0.07%
FINLAND 0.75% 15Apr31FI40001486302771000Finland
0.07%
FRANCE OAT 4% 25Apr60FR00108709563103414France
0.06%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021173114000Italy
0.06%
FINLAND 2.625% 04Jul42FI40000465452847000Finland
0.06%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF43408000France
0.06%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682382483000Italy
0.06%
REPUBLIC OF F 3.55% 15Apr41FI40005987762421000Finland
0.06%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH92352000Austria
0.06%
FRENCH REPUBL OAT 1.5% 25May50FR00134049694697466France
0.06%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771522732000Italy
0.06%
REPUBLIC OF F 2.625% 15Apr32FI40005918622372000Finland
0.06%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217033304000Italy
0.06%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331953248000Italy
0.06%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586723052275Belgium
0.06%
REPUBLIC OF F 2.95% 15Apr55FI40005662942815000Finland
0.06%
BELGIUM OLO 1.9% 22Jun38BE00003364542960267Belgium
0.06%
FRENCH REPUBL OAT 3% 25May54FR001400FTH33369448France
0.06%
AUSTRIA (REPU 2.4% 23May34AT0000A106832396000Austria
0.06%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00323357772Portugal
0.06%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ62447000Austria
0.06%
REPUBLIC OF F 1.125% 15Apr34FI40003067582614000Finland
0.06%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00252438000Portugal
0.06%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617002784500Belgium
0.06%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ32809000France
0.06%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984063266000Italy
0.06%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU52438000France
0.06%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK72377000Austria
0.05%
REPUBLIC OF F 2.75% 15Apr38FI40005465282195000Finland
0.05%
KINGDOM OF BE OLO 4.35% 22Jun56BE00003677642180000Belgium
0.05%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00232033000Portugal
0.05%
REPUBLIC OF F 0.125% 15Apr36FI40004151532662000Finland
0.05%
REPUBLIC OF F 3.3% 15Apr33FI40006095161917000Finland
0.05%
PORTUGUESE RE 1% 12Apr52PTOTECOE00373730589Portugal
0.05%
FINLAND 1.375% 15Apr47 EMTNFI40002428702931000Finland
0.05%
BELGIUM OLO 1.6% 22Jun47BE00003384763088929Belgium
0.05%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252333240000Italy
0.05%
REPUBLIC OF F 3.2% 15Apr45FI40005862841912000Finland
0.05%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485743102315Belgium
0.05%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505962949850Belgium
0.05%
REPUBLIC OF F 0.5% 15Apr43FI40005176772932000Finland
0.04%
FRENCH REPUBL OAT 0.75% 25May52FR00134806134498634France
0.04%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F12423000Austria
0.04%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q81698000Austria
0.04%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J314500346France
0.04%
BELGIUM OLO 1.45% 22Jun37BE00003445322122759Belgium
0.04%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE00081644000Portugal
0.04%
BELGIUM OLO 2.25% 22Jun57BE00003435262628390Belgium
0.04%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881730054Belgium
0.04%
REPUBLIC OF F 0.25% 15Sep40FI40004405572387000Finland
0.04%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556452989298Belgium
0.04%
PORTUGAL 3.875% 15Jun46PTOTEEOE00191398000Portugal
0.04%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T1981859000Austria
0.04%
KINGDOM OF SP 1.45% 31Oct71ES0000012H583004000Spain
0.04%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ082586000Austria
0.03%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902010000Italy
0.03%
BELGIUM OLO 2.15% 22Jun66BE00003404982475849Belgium
0.03%
REPUBLIC OF I BTPS 3.35% 15Sep33IT00057228451350000Italy
0.03%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV21495000France
0.03%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY151195000Austria
0.03%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647381345000Belgium
0.03%
FRANCE OAT 1.75% 25May66FR00131540282514396France
0.03%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809801765000Italy
0.03%
REPUBLIK OEST % 20Oct40AT0000A2KQ431789000Austria
0.03%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U2991051000Austria
0.03%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831821000Italy
0.02%
REPUBLIC OF F 0.125% 15Apr52FI40004804882473000Finland
0.02%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML21418000Austria
0.02%
REPUBLIK OEST 2.85% 20Oct31AT0000A3V200834000Austria
0.02%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T279655000Austria
0.02%
REPUBLIC OF I BTPS 4% 01Oct36IT0005729931661000Italy
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241991348Belgium
0.01%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61474000Austria
0.01%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC41447000Austria
0.01%
REPUBLIK OEST 3.55% 20Sep41AT0000A3V234439000Austria
0.01%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN81936797France
0.01%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7783000Austria
0.00%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ895193000Ireland
0.00%
IRELAND (REPU 2.4% 15May30IE00BJ38CR43178000Ireland
0.00%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR44159451Ireland
0.00%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC899153000Ireland

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