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Amundi Euro Government Tilted Green Bond UCITS ETF Acc
CB3G.DE
#604
ETF Rang
€3.24 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
221,45 €
Aktienkurs
-0.33%
Veränderung (1 Tag)
-0.86%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Amundi Euro Government Tilted Green Bond UCITS ETF Acc - Bestände

ETF-Bestände zum Stand 27. Mai 2026Anzahl der Bestände: 399

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
3.84%
FRANCE OAT 1.75% 25Jun39FR0013234333167251308France
2.02%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM6128590805France
1.99%
REPUBLIC OF I BTPS 4% 30Apr35IT000550859066672000Italy
1.96%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF381016700France
1.89%
REPUBLIC OF I BTPS 4.05% 30Oct37IT000559647064220000Italy
1.80%
REPUBLIC OF I BTPS 4% 30Oct31IT000554235959996000Italy
1.77%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG862264664Netherlands
1.67%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z00559594836Germany
1.64%
KINGDOM OF SP 1% 30Jul42ES0000012J0784974000Spain
1.45%
KINGDOM OF BE OLO 1.25% 22Apr33BE000034655256995198Belgium
1.45%
GOVERNMENT OF 0.5% 15Jan40NL001355206072452000Netherlands
1.37%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z1045737000France
1.30%
REPUBLIC OF I BTPS 4.1% 30Apr46IT000563160846267000Italy
1.29%
FEDERAL REPUB BRD % 15Aug30DE000103070850281712Germany
1.27%
FEDERAL REPUB BOBL 1.3% 15Oct27DE000103074044557323Germany
1.22%
FRANCE OAT 2.5% 25May30FR001188396643037812France
1.17%
KINGDOM OF BE OLO 2.75% 22Apr39BE000035665045039229Belgium
1.15%
REPUBLIC OF I BTPS 1.5% 30Apr45IT000543800461892000Italy
1.14%
FEDERAL REPUB BRD 1.8% 15Aug53DE000103075755109633Germany
1.10%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9838240717France
1.10%
FEDERAL REPUB BRD 0% 15Aug31DE000103073244098982Germany
1.09%
FRANCE OAT 0.75% 25May28FR001328619239636159France
1.07%
FRANCE OAT 2.75% 25Oct27FR001131778336800034France
1.04%
REPUBLIK OEST 2.9% 23May29AT0000A33SH335789000Austria
1.03%
FRENCH REPUBL OAT 0.75% 25Nov28FR001334168237411436France
1.02%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z04736456000Germany
0.95%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6833065000France
0.94%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L733077000France
0.93%
FRENCH REPUBL OAT 0.5% 25May29FR001340723634611799France
0.89%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ24233052617Ireland
0.89%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G443042000Austria
0.87%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU3502530492000Germany
0.86%
FRENCH REPUBL OAT % 25Nov30FR001351654934350234France
0.84%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN530311845France
0.84%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW229025000France
0.83%
FRANCE OAT 5.5% 25Apr29FR000057121826906242France
0.78%
FEDERAL REPUB BRD 0% 15Aug50DE000103072462573325Germany
0.77%
FRENCH REPUBL OAT % 25Nov29FR001345150729459306France
0.75%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC625788100France
0.71%
FRANCE OAT 1% 25May27FR001325056025143160France
0.57%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU620892596Ireland
0.49%
DBR 2.6 05/15/41DE000BU3F00718411000Germany
0.47%
KINGDOM OF SP 3.5% 31May29ES0000012M5115542000Spain
0.46%
ITALIAN REPUB BTPS 5.25% 01Nov29IT000127851114664804Italy
0.45%
SPAIN (KINGDO 6% 31Jan29ES000001186814332270Spain
0.42%
ITALIAN REPUB BTPS 3.5% 01Mar30IT000502423414309000Italy
0.41%
KINGDOM OF SP 1.25% 31Oct30ES0000012G3415257000Spain
0.41%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C513114000Spain
0.41%
KINGDOM OF SP 1.4% 30Jul28ES0000012B8814364000Spain
0.40%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A214292000Spain
0.40%
ITALIAN REPUB BTPS 6.5% 01Nov27IT000117461113180076Italy
0.40%
KINGDOM OF SP 1.4% 30Apr28ES0000012B3914111000Spain
0.39%
KINGDOM OF SP % 31Jan28ES0000012I0814350000Spain
0.38%
KINGDOM OF SP 0.1% 30Apr31ES0000012H4115187000Spain
0.38%
KINGDOM OF SP 2.5% 31May27ES0000012M7712893000Spain
0.38%
KINGDOM OF SP 0.5% 30Apr30ES0000012F7614375000Spain
0.38%
ITALIAN REPUB BTPS 4.75% 01Sep28IT000488903312461000Italy
0.38%
KINGDOM OF SP 0.8% 30Jul29ES0000012K5313834000Spain
0.37%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A8913039000Spain
0.37%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F4313775000Spain
0.35%
KINGDOM OF SP 2.7% 31Jan30ES0000012O0012093000Spain
0.34%
KINGDOM OF SP 1.45% 30Apr29ES0000012E5112391000Spain
0.34%
REPUBLIC OF I BTPS 3.85% 15Dec29IT000551978711242000Italy
0.33%
KINGDOM OF SP 0.8% 30Jul27ES0000012G2611744000Spain
0.33%
KINGDOM OF SP 2.4% 31May28ES0000012O5911269000Spain
0.32%
REPUBLIC OF I BTPS 1.35% 01Apr30IT000538330911674000Italy
0.31%
REPUBLIC OF I BTPS 3% 01Aug29IT000536516510678000Italy
0.31%
REPUBLIC OF I BTPS 2.8% 01Dec28IT000534092910474000Italy
0.30%
REPUBLIC OF I BTPS 2% 01Feb28IT000532303210577000Italy
0.30%
REPUBLIC OF I BTPS 0.9% 01Apr31IT000542289111562000Italy
0.29%
GERMANY BRD 0.5% 15Aug27DE000110242410440095Germany
0.29%
REPUBLIC OF I BTPS 1.65% 01Dec30IT000541317110741000Italy
0.29%
SPAIN (KINGDO 5.75% 30Jul32ES00000124118280000Spain
0.28%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250189707079Germany
0.28%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712739808000Italy
0.28%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250429651000Germany
0.27%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165709761000Italy
0.27%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848499230000Italy
0.27%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250599349000Germany
0.27%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000689178000Italy
0.26%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800948825000Italy
0.26%
FEDERAL REPUB BRD % 15Aug30DE000110250710113066Germany
0.26%
ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408308993000Italy
0.26%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748058997000Italy
0.26%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664088592000Italy
0.26%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418699047464Germany
0.26%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024409224393Germany
0.25%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G718858000France
0.25%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618888463000Italy
0.25%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483158434000Italy
0.25%
KINGDOM OF SP 3.55% 31Oct33ES0000012L788316000Spain
0.25%
KINGDOM OF SP 3.45% 31Oct34ES0000012N358402000Spain
0.25%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250678621000Germany
0.25%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546428666000Italy
0.25%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336908964000Italy
0.24%
KINGDOM OF SP 3.2% 31Oct35ES0000012P338460000Spain
0.24%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270068444435Germany
0.24%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024658897055Germany
0.24%
SPAIN (KINGDO 4.2% 31Jan37ES00000129327758000Spain
0.24%
KINGDOM OF SP 3.1% 30Jul31ES0000012N438027000Spain
0.24%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219818154000Italy
0.24%
FEDERAL REPUB BRD % 15Feb30DE00011024999130291Germany
0.24%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427977901000Italy
0.24%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S77175000Spain
0.24%
FEDERAL REPUB BRD % 15Aug29DE00011024738905455Germany
0.24%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024578595393Germany
0.23%
GERMANY BRD 5.5% 04Jan31DE00011351767147217Germany
0.23%
KINGDOM OF SP 3.15% 30Apr33ES0000012L528109000Spain
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373998053000Italy
0.23%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110558053000Italy
0.23%
FEDERAL REPUB BRD % 15Feb31DE00011025319144291Germany
0.23%
KINGDOM OF SP 2.55% 31Oct32ES0000012K618118000Spain
0.22%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026227841494Germany
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033968429000Italy
0.22%
KINGDOM OF SP 3.15% 30Apr35ES0000012O677793000Spain
0.22%
KINGDOM OF SP 3.25% 30Apr34ES0000012M857614000Spain
0.22%
FEDERAL REPUB BRD % 15Nov28DE00011025568142392Germany
0.22%
KINGDOM OF SP 0.7% 30Apr32ES0000012K208644000Spain
0.22%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957317485000Italy
0.22%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250007539020Germany
0.22%
REPUBLIC OF I BTPS 2.1% 26Aug27IT00056573307519000Italy
0.21%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250267538200Germany
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600527368000Italy
0.21%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250347238000Germany
0.21%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674827641000Italy
0.21%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410297101000Italy
0.21%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00187143826Portugal
0.21%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N06113000Spain
0.20%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999046952000Italy
0.20%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221286861000Italy
0.20%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H45700000Spain
0.20%
KINGDOM OF SP 0.5% 31Oct31ES0000012I327702000Spain
0.19%
KINGDOM OF SP 1.85% 30Jul35ES0000012E697457000Spain
0.19%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453067015000Italy
0.19%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221226635000Germany
0.19%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q66722000Spain
0.19%
BELGIUM OLO 5.5% 28Mar28BE00002919726152095Belgium
0.19%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q086543000Spain
0.18%
FEDERAL REPUB BRD % 15Nov27DE00011025236634977Germany
0.18%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221146333000Germany
0.18%
GERMANY BRD 5.625% 04Jan28DE00011350695782533Germany
0.18%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899606193000Italy
0.18%
KINGDOM OF SP 3.9% 30Jul39ES0000012L605792000Spain
0.17%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0076225250Germany
0.17%
ITALIAN REPUB BTPS 6% 01May31IT00014443785322000Italy
0.17%
KINGDOM OF SP 3.45% 30Jul43ES0000012K956082000Spain
0.17%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00245876583Portugal
0.17%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221065729000Germany
0.16%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346575464000Italy
0.16%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C66335000Spain
0.16%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220985428000Germany
0.16%
KINGDOM OF SP 2.7% 31Oct48ES0000012B476596000Spain
0.16%
GOVERNMENT OF 0.75% 15Jul28NL00128185045574627Netherlands
0.15%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0155307882Germany
0.15%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0315330000Germany
0.15%
GERMANY BRD 4% 04Jan37DE00011352754802215Germany
0.15%
PORTUGAL 4.1% 15Apr37PTOTE5OE00074946634Portugal
0.15%
GERMANY BRD 6.5% 04Jul27DE00011350444738325Germany
0.15%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0495330000Germany
0.15%
KINGDOM OF BE OLO 3% 22Jun33BE00003576665088075Belgium
0.15%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351574604000Italy
0.15%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475685403531Belgium
0.15%
GERMANY BRD 4.75% 04Jul28DE00011350854736325Germany
0.15%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0235329700Germany
0.15%
GERMANY BRD 2.5% 15Aug46DE00011023415790752Germany
0.15%
BELGIUM OLO 5% 28Mar35BE00003041304496072Belgium
0.15%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0565101000Germany
0.14%
GERMANY BRD 4.75% 04Jul34DE00011352264284429Germany
0.14%
NETHERLANDS 0.75% 15Jul27NL00121714585105808Netherlands
0.14%
KINGDOM OF SP 3% 31Jan33ES0000012P744970000Spain
0.14%
GERMANY BRD 2.5% 04Jul44DE00011354815536854Germany
0.14%
KINGDOM OF SP 0.85% 30Jul37ES0000012I246526000Spain
0.14%
KINGDOM OF SP 4% 31Oct54ES0000012M934938000Spain
0.14%
REPUBLIC OF I BTPS 2.2% 28Feb28IT00056924104857000Italy
0.14%
KINGDOM OF SP 2.35% 31Mar29ES0000012P904765000Spain
0.14%
REPUBLIK OEST % 20Feb31AT0000A2NW835394000Austria
0.14%
GERMANY BRD 6.25% 04Jan30DE00011351434114007Germany
0.13%
NETHERLANDS 5.5% 15Jan28NL00001023174367035Netherlands
0.13%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869664138000Italy
0.13%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568203951000Italy
0.13%
BELGIUM OLO 0.8% 22Jun27BE00003415044631838Belgium
0.13%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M84828000Austria
0.13%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455474695393Belgium
0.13%
KINGDOM OF SP 3.5% 31Jan41ES0000012O754591000Spain
0.13%
GOVERNMENT OF % 15Jul30NL00145554195024000Netherlands
0.13%
GERMANY BRD 1.25% 15Aug48DE00011024326742676Germany
0.13%
GOVERNMENT OF % 15Jan29NL0015000LS84751100Netherlands
0.13%
GERMANY BRD 4.75% 04Jul40DE00011353663654217Germany
0.13%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ74362000Netherlands
0.12%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE00284778946Portugal
0.12%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E24856000Spain
0.12%
KINGDOM OF SP 1.2% 31Oct40ES0000012G425904000Spain
0.12%
FEDERAL REPUB BRD % 15Aug31DE00011025644872901Germany
0.12%
PORTUGAL 3.875% 15Feb30PTOTEROE00144020221Portugal
0.12%
REPUBLIK OEST 3.45% 20Oct30AT0000A382394031600Austria
0.12%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495804699111Belgium
0.12%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0644188000Germany
0.12%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE44307000Austria
0.12%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325593707000Italy
0.12%
KINGDOM OF SP 1% 31Oct50ES0000012G007611000Spain
0.12%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606944162300Belgium
0.12%
FEDERAL REPUB BRD 0% 15Feb32DE00011025804750503Germany
0.12%
KINGDOM OF SP 1.9% 31Oct52ES0000012K466141000Spain
0.12%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026064264291Germany
0.12%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD24477000Austria
0.12%
BELGIUM OLO 4.25% 28Mar41BE00003202923840651.0026866Belgium
0.12%
REPUBLIC OF F 3% 15Sep35FI40005874153996000Finland
0.11%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00334532206Portugal
0.11%
GOVERNMENT OF 0.25% 15Jul29NL00133324304227000Netherlands
0.11%
FEDERAL REPUB BRD 1% 15May38DE00011025984940419Germany
0.11%
AUSTRIA (REPU 6.25% 15Jul27AT00003838643521028Austria
0.11%
REPUBLIC OF F 3% 15Sep34FI40005711043813000Finland
0.11%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00174069566Portugal
0.11%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181283584000Italy
0.11%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239983485000Italy
0.11%
GERMANY BRD 3.25% 04Jul42DE00011354323682420Germany
0.11%
REPUBLIC OF F 3% 15Sep33FI40005502493665000Finland
0.11%
REPUBLIC OF F 0.5% 15Sep29FI40003694673988000Finland
0.11%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0124025000Germany
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026145120280Germany
0.10%
FRANCE OAT 1.5% 25May31FR00129931033905735France
0.10%
PORTUGAL 4.1% 15Feb45PTOTEBOE00203458757Portugal
0.10%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848563425000Italy
0.10%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0044189800Germany
0.10%
REPUBLIC OF F 2.875% 15Apr29FI40005575253416000Finland
0.10%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940883727000Italy
0.10%
FEDERAL REPUB BRD % 15May35DE00011025154380906Germany
0.10%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0093632000Germany
0.09%
GERMANY BRD 4.25% 04Jul39DE00011353252877496Germany
0.09%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588063305000Italy
0.09%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942393391000Italy
0.09%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609483070000Italy
0.09%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00313448665Portugal
0.09%
REPUBLIK OEST 0% 20Oct28AT0000A2VB473451000Austria
0.09%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP23214000Austria
0.09%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546303757487Belgium
0.09%
BELGIUM OLO 1% 22Jun31BE00003354493491985Belgium
0.09%
FEDERAL REPUB BRD % 15May36DE00011025494289669Germany
0.09%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403503345000Italy
0.09%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315903125000Italy
0.09%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00353235846Portugal
0.09%
FEDERAL REPUB BRD % 15Aug50DE00011024817297490Germany
0.09%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079703056000Italy
0.09%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440822954000Italy
0.09%
REPUBLIC OF F 0.5% 15Sep28FI40003487273245000Finland
0.09%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00053066000Portugal
0.09%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195463085000Italy
0.09%
REPUBLIC OF F 1.5% 15Sep32FI40005232383308000Finland
0.09%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481493001000Italy
0.09%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637222975000Belgium
0.09%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472652942000Italy
0.09%
FRANCE OAT 1.25% 25May36FR00131540443693451France
0.08%
REPUBLIC OF F 0.125% 15Sep31FI40005072313408000Finland
0.08%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765042972000Italy
0.08%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958032868000Italy
0.08%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660133325000Italy
0.08%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270142893000Germany
0.08%
FINLAND 0.5% 15Sep27FI40002785512944000Finland
0.08%
KINGDOM OF BE OLO % 22Oct27BE00003516022971362Belgium
0.08%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S82813000Austria
0.08%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00343451139Portugal
0.08%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899942822000Italy
0.08%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8342710431France
0.08%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ22766000Netherlands
0.08%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627162716000Belgium
0.08%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366933115000Italy
0.08%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682202734000Italy
0.08%
KINGDOM OF SP 2.6% 31May31ES0000012Q162720000Spain
0.08%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00212708200Portugal
0.08%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499693000000Italy
0.08%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830573063000Italy
0.08%
FRENCH REPUBL OAT 1.25% 25May34FR00133135823131359France
0.08%
REPUBLIC OF I BTPS 3.8% 01Jul36IT00057062852627000Italy
0.08%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ32825392France
0.08%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00102634000Portugal
0.08%
FRENCH REPUBL OAT % 25Nov31FR0014002WK33125040France
0.08%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946302673000Italy
0.08%
BELGIUM OLO 4% 28Mar32BE00003263562490952Belgium
0.07%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730132907000Italy
0.07%
REPUBLIC OF F % 15Sep30FI40004418782897000Finland
0.07%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631112729000Italy
0.07%
AUSTRIA (REPU 4.15% 15Mar37AT0000A049672332000Austria
0.07%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657432481000Belgium
0.07%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824212427000Italy
0.07%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V52545000France
0.07%
FRANCE OAT 4.5% 25Apr41FR00107731922323375France
0.07%
FEDERAL REPUB BRD % 15Aug52DE00011025726103840Germany
0.07%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00142383045Portugal
0.07%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II52420000France
0.07%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967702567000Italy
0.07%
BELGIUM OLO 3% 22Jun34BE00003334282416728Belgium
0.07%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355832464000Italy
0.07%
KINGDOM OF BE OLO % 22Oct31BE00003526182831285Belgium
0.07%
FRANCE OAT 5.75% 25Oct32FR00001876352042688France
0.07%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779092711000Italy
0.07%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU221302380000Germany
0.07%
REPUBLIC OF F 2.5% 15Apr30FI40005779522395000Finland
0.07%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117412423000Italy
0.07%
FRENCH REPUBL OAT 3% 25May33FR001400H7V72404184France
0.07%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667582342000Belgium
0.07%
BELGIUM OLO 3.75% 22Jun45BE00003314062309421Belgium
0.07%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213252481000Italy
0.07%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300322179000Italy
0.07%
FINLAND 2.625% 04Jul42FI40000465452518000Finland
0.06%
FRENCH REPUBL OAT 0% 25May32FR0014007L002685609France
0.06%
FINLAND 0.75% 15Apr31FI40001486302454000Finland
0.06%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF92254000France
0.06%
FINLAND 2.75% 04Jul28FI40000376352137000Finland
0.06%
REPUBLIC OF F 2.95% 15Apr55FI40005662942581000Finland
0.06%
FRANCE OAT 4.75% 25Apr35FR00100700601972726France
0.06%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628282738000Italy
0.06%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341412120000Italy
0.06%
REPUBLIC OF F 2.625% 15Apr32FI40005918622181000Finland
0.06%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00252214000Portugal
0.06%
KINGDOM OF SP 3.95% 31Oct56ES0000012R562197000Spain
0.06%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU252133000Austria
0.06%
BELGIUM OLO 1.9% 22Jun38BE00003364542433267Belgium
0.06%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217032716000Italy
0.06%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00322942772Portugal
0.06%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00232030000Portugal
0.06%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331952675000Italy
0.06%
REPUBLIC OF F 1.125% 15Apr34FI40003067582333000Finland
0.06%
REPUBLIC OF F 2.75% 15Apr38FI40005465282116000Finland
0.06%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW51970900Austria
0.06%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021172380000Italy
0.06%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586722255275Belgium
0.05%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771522079000Italy
0.05%
PORTUGUESE RE 1% 12Apr52PTOTECOE00373501589Portugal
0.05%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC82056000Austria
0.05%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984062562000Italy
0.05%
FINLAND 1.375% 15Apr47 EMTNFI40002428702712000Finland
0.05%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617001986500Belgium
0.05%
REPUBLIC OF F 0.125% 15Apr36FI40004151532363000Finland
0.05%
REPUBLIC OF F 3.35% 15Sep36FI40006028911654000Finland
0.05%
FRANCE OAT 4% 25Oct38FR00103714011576826France
0.05%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252332702000Italy
0.05%
REPUBLIC OF F 3.55% 15Apr41FI40005987761580000Finland
0.04%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485742456315Belgium
0.04%
REPUBLIC OF F 0.5% 15Apr43FI40005176772547000Finland
0.04%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505962422850Belgium
0.04%
REPUBLIC OF F 3.2% 15Apr45FI40005862841629000Finland
0.04%
BELGIUM OLO 1.6% 22Jun47BE00003384762291929Belgium
0.04%
KINGDOM OF BE OLO 4.35% 22Jun56BE00003677641448000Belgium
0.04%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE00081445000Portugal
0.04%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ61479000Austria
0.04%
AUSTRIA (REPU 2.4% 23May34AT0000A106831500000Austria
0.04%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK71553000Austria
0.04%
FRENCH REPUBL OAT 0.5% 25May40FR00135158062238931France
0.04%
BELGIUM OLO 2.25% 22Jun57BE00003435262106390Belgium
0.04%
REPUBLIC OF F 0.25% 15Sep40FI40004405572208000Finland
0.04%
FRANCE OAT 3.25% 25May45FR00114610371504151France
0.04%
KINGDOM OF SP 1.45% 31Oct71ES0000012H582803000Spain
0.04%
BELGIUM OLO 1.45% 22Jun37BE00003445321585759Belgium
0.04%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O621702132France
0.04%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F11837000Austria
0.04%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682381223000Italy
0.03%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556452156298Belgium
0.03%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH91151000Austria
0.03%
FRENCH REPUBL OAT 1.5% 25May50FR00134049691979466France
0.03%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173901607000Italy
0.03%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0001124000Germany
0.03%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881149054Belgium
0.03%
BELGIUM OLO 2.15% 22Jun66BE00003404981797849Belgium
0.03%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX21328503France
0.03%
FRANCE OAT 4% 25Apr55FR00101719751140307France
0.03%
FRANCE OAT 4% 25Apr60FR00108709561145414France
0.03%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q81056000Austria
0.03%
FRANCE OAT 2% 25May48FR00132575241529996France
0.03%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF41248000France
0.03%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T1981359000Austria
0.03%
FRENCH REPUBL OAT 3% 25May54FR001400FTH31284448France
0.03%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO41044000France
0.03%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY15963000Austria
0.03%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU5956000France
0.03%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ081769000Austria
0.03%
KINGDOM OF BE OLO 3.45% 22Jun42BE0000364738943000Belgium
0.03%
REPUBLIC OF F 0.125% 15Apr52FI40004804882269000Finland
0.03%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809801353000Italy
0.03%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ3993000France
0.02%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831285000Italy
0.02%
FRENCH REPUBL OAT 0.75% 25May52FR00134806131703634France
0.02%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J311709346France
0.02%
REPUBLIK OEST % 20Oct40AT0000A2KQ431207000Austria
0.02%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299695000Austria
0.02%
REPUBLIC OF I BTPS 3.3% 15Jun33IT0005704868688000Italy
0.02%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML2878000Austria
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241606348Belgium
0.01%
FRANCE OAT 1.75% 25May66FR0013154028894396France
0.01%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T279389000Austria
0.01%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV2391000France
0.01%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB6991000Austria
0.01%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC4901000Austria
0.01%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7505000Austria
0.01%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ895244000Ireland
0.01%
IRELAND (REPU 2.4% 15May30IE00BJ38CR43224000Ireland
0.01%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN8757797France
0.01%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR44201451Ireland
0.01%
REPUBLIC OF I 0.2% 15May27IE00BKFVC568184533Ireland
0.00%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC899103000Ireland

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