Unternehmen: 11,173     Gesamte Marktkapitalisierung: €129.522 Bio.
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Amundi Euro Government Tilted Green Bond UCITS ETF Acc
CB3G.DE
#595
ETF Rang
€3.37 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
219,66 €
Aktienkurs
-0.02%
Veränderung (1 Tag)
-1.38%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Amundi Euro Government Tilted Green Bond UCITS ETF Acc - Bestände

ETF-Bestände zum Stand 27. Juli 2026Anzahl der Bestände: 402

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
2.99%
FRANCE OAT 1.75% 25Jun39FR0013234333141234308France
1.61%
REPUBLIC OF I BTPS 4% 30Apr35IT000550859056796000Italy
1.58%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM6108738805France
1.53%
REPUBLIC OF I BTPS 4.05% 30Oct37IT000559647054752000Italy
1.50%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF368742700France
1.44%
REPUBLIC OF I BTPS 4% 30Oct31IT000554235950236000Italy
1.41%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z00552786836Germany
1.41%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG852393664Netherlands
1.31%
KINGDOM OF SP 1% 30Jul42ES0000012J0771784000Spain
1.18%
KINGDOM OF BE OLO 1.25% 22Apr33BE000034655248589198Belgium
1.16%
GOVERNMENT OF 0.5% 15Jan40NL001355206061224000Netherlands
1.13%
FRANCE OAT 2.5% 25May30FR001188396641892812France
1.06%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z1039040000France
1.06%
FEDERAL REPUB BRD % 15Aug30DE000103070842921712Germany
1.04%
FEDERAL REPUB BOBL 1.3% 15Oct27DE000103074038046323Germany
1.03%
REPUBLIC OF I BTPS 4.1% 30Apr46IT000563160838730000Italy
1.02%
FRANCE OAT 0.75% 25May28FR001328619238457159France
0.99%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9835929717France
0.99%
FEDERAL REPUB BRD 1.8% 15Aug53DE000103075750749633Germany
0.99%
FRANCE OAT 1.5% 25May31FR001299310338846735France
0.99%
FRANCE OAT 2.75% 25Oct27FR001131778335224034France
0.96%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6834787000France
0.95%
KINGDOM OF BE OLO 2.75% 22Apr39BE000035665038484229Belgium
0.94%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z04735108000Germany
0.93%
FRENCH REPUBL OAT 0.75% 25Nov28FR001334168235215436France
0.92%
REPUBLIC OF I BTPS 1.5% 30Apr45IT000543800452537000Italy
0.90%
FEDERAL REPUB BRD 0% 15Aug31DE000103073237478982Germany
0.87%
FRENCH REPUBL OAT 0.5% 25May29FR001340723633971799France
0.85%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L731336000France
0.85%
REPUBLIK OEST 2.9% 23May29AT0000A33SH330716000Austria
0.81%
FRENCH REPUBL OAT % 25Nov30FR001351654933681234France
0.79%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN529501845France
0.78%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU3502528675000Germany
0.77%
FRANCE OAT 5.5% 25Apr29FR000057121825934242France
0.75%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW226953000France
0.72%
FRENCH REPUBL OAT % 25Nov29FR001345150728823306France
0.72%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ24227751617Ireland
0.71%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G436209000Austria
0.70%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC624838100France
0.66%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU625429596Ireland
0.62%
FEDERAL REPUB BRD 0% 15Aug50DE000103072452578325Germany
0.49%
ITALIAN REPUB BTPS 6% 01May31IT000144437815642000Italy
0.45%
ITALIAN REPUB BTPS 5.25% 01Nov29IT000127851114996804Italy
0.43%
SPAIN (KINGDO 6% 31Jan29ES000001186813978270Spain
0.41%
ITALIAN REPUB BTPS 3.5% 01Mar30IT000502423414647000Italy
0.41%
KINGDOM OF SP 3.5% 31May29ES0000012M5114645000Spain
0.41%
KINGDOM OF SP 1.25% 31Oct30ES0000012G3415903000Spain
0.40%
DBR 2.6 05/15/41DE000BU3F00715818000Germany
0.40%
KINGDOM OF SP 1.4% 30Apr28ES0000012B3914690000Spain
0.40%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C513207000Spain
0.39%
KINGDOM OF SP % 31Jan28ES0000012I0814928000Spain
0.39%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A214514000Spain
0.38%
KINGDOM OF SP 1.4% 30Jul28ES0000012B8813967000Spain
0.38%
KINGDOM OF SP 0.8% 30Jul29ES0000012K5314422000Spain
0.38%
ITALIAN REPUB BTPS 6.5% 01Nov27IT000117461112886076Italy
0.37%
ITALIAN REPUB BTPS 4.75% 01Sep28IT000488903312567000Italy
0.36%
KINGDOM OF SP 0.5% 30Apr30ES0000012F7614466000Spain
0.36%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A8913200000Spain
0.36%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G7112931000France
0.36%
KINGDOM OF SP 0.1% 30Apr31ES0000012H4114812000Spain
0.34%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F4313403000Spain
0.34%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU2506712536000Germany
0.34%
KINGDOM OF SP 1.45% 30Apr29ES0000012E5112900000Spain
0.33%
KINGDOM OF SP 2.7% 31Jan30ES0000012O0011912000Spain
0.32%
KINGDOM OF SP 0.8% 30Jul27ES0000012G2611903000Spain
0.32%
KINGDOM OF SP 2.4% 31May28ES0000012O5911732000Spain
0.32%
REPUBLIC OF I BTPS 3% 01Aug29IT000536516511288000Italy
0.31%
SPAIN (KINGDO 5.75% 30Jul32ES00000124119398000Spain
0.31%
REPUBLIC OF I BTPS 2.8% 01Dec28IT000534092911242000Italy
0.31%
REPUBLIC OF I BTPS 3.85% 15Dec29IT000551978710936000Italy
0.31%
REPUBLIC OF I BTPS 2% 01Feb28IT000532303211172000Italy
0.31%
GERMANY BRD 0.5% 15Aug27DE000110242411319095Germany
0.30%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU2504211143000Germany
0.30%
REPUBLIC OF I BTPS 0.9% 01Apr31IT000542289112213000Italy
0.30%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU2501810722079Germany
0.30%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU2505910795000Germany
0.29%
REPUBLIC OF I BTPS 1.35% 01Apr30IT000538330911307000Italy
0.29%
REPUBLIC OF I BTPS 1.65% 01Dec30IT000541317111355000Italy
0.29%
FEDERAL REPUB BRD % 15Aug30DE000110250711685066Germany
0.29%
FEDERAL REPUB BOBL 1.3% 15Oct27DE000114186910446464Germany
0.28%
KINGDOM OF SP 3.1% 30Jul31ES0000012N4310018000Spain
0.28%
REPUBLIC OF I BTPS 0.95% 15Sep27IT000541657010318000Italy
0.28%
KINGDOM OF SP 3.55% 31Oct33ES0000012L789716000Spain
0.28%
FEDERAL REPUB BRD 0.5% 15Feb28DE000110244010406393Germany
0.27%
KINGDOM OF SP 3.2% 31Oct35ES0000012P339942000Spain
0.27%
GOVERNMENT OF 0.75% 15Jul28NL001281850410168627Netherlands
0.27%
FEDERAL REPUB BRD % 15Aug29DE000110247310622455Germany
0.27%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270069750435Germany
0.27%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000689703000Italy
0.27%
FEDERAL REPUB BRD 0.25% 15Feb29DE000110246510292055Germany
0.27%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712739703000Italy
0.26%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024579954393Germany
0.26%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848499386000Italy
0.26%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0649455000Germany
0.26%
KINGDOM OF SP 2.55% 31Oct32ES0000012K619567000Spain
0.26%
SPAIN (KINGDO 4.2% 31Jan37ES00000129328741000Spain
0.26%
KINGDOM OF SP 3.45% 31Oct34ES0000012N359102000Spain
0.25%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800949034000Italy
0.25%
NETHERLANDS 0.75% 15Jul27NL00121714589322808Netherlands
0.25%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748059120000Italy
0.25%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S78022000Spain
0.25%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546429161000Italy
0.25%
KINGDOM OF SP 3.15% 30Apr35ES0000012O679179000Spain
0.25%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026229055494Germany
0.25%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618888656000Italy
0.25%
KINGDOM OF SP 3.15% 30Apr33ES0000012L528965000Spain
0.25%
KINGDOM OF SP 0.7% 30Apr32ES0000012K2010181000Spain
0.24%
FEDERAL REPUB BRD % 15Nov28DE00011025569421392Germany
0.24%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219818619000Italy
0.24%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250008705020Germany
0.24%
FEDERAL REPUB BRD % 15Feb31DE00011025319750291Germany
0.24%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483158293000Italy
0.24%
KINGDOM OF SP 3.25% 30Apr34ES0000012M858568000Spain
0.24%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N07358000Spain
0.24%
FEDERAL REPUB BRD % 15Feb30DE00011024999410291Germany
0.23%
GERMANY BRD 5.5% 04Jan31DE00011351767468217Germany
0.23%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250348377000Germany
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373998513000Italy
0.23%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336908810000Italy
0.23%
GOVERNMENT OF % 15Jan29NL0015000LS88876100Netherlands
0.23%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0078510250Germany
0.23%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110558195000Italy
0.23%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899608243000Italy
0.23%
REPUBLIC OF I BTPS 2.2% 28Feb28IT00056924108195000Italy
0.22%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664087760000Italy
0.22%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II58080000France
0.22%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250268145200Germany
0.22%
KINGDOM OF SP 0.5% 31Oct31ES0000012I329073000Spain
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033968660000Italy
0.22%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ77955000Netherlands
0.22%
REPUBLIC OF I BTPS 2.1% 26Aug27IT00056573307949000Italy
0.22%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q088033000Spain
0.22%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8347734431France
0.22%
KINGDOM OF SP 1.85% 30Jul35ES0000012E698779000Spain
0.22%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427977686000Italy
0.22%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ38404392France
0.21%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0317787000Germany
0.21%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346577491000Italy
0.21%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU221307661000Germany
0.21%
GOVERNMENT OF % 15Jul30NL00145554198581000Netherlands
0.21%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221227661000Germany
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600527757000Italy
0.21%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674828078000Italy
0.21%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0237936700Germany
0.21%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V57844000France
0.21%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0497787000Germany
0.21%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H46352000Spain
0.21%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351576738000Italy
0.21%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410297508000Italy
0.21%
KINGDOM OF SP 3% 31Jan33ES0000012P747464000Spain
0.21%
FRENCH REPUBL OAT 1.25% 25May34FR00133135828866359France
0.20%
FEDERAL REPUB BRD % 15Nov27DE00011025237662977Germany
0.20%
GERMANY BRD 4% 04Jan37DE00011352756739215Germany
0.20%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0567453000Germany
0.20%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00187334826Portugal
0.20%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221147312000Germany
0.20%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957317363000Italy
0.20%
KINGDOM OF SP 3.9% 30Jul39ES0000012L606948000Spain
0.20%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221287253000Italy
0.20%
NETHERLANDS 5.5% 15Jan28NL00001023176772035Netherlands
0.20%
FRENCH REPUBL OAT % 25Nov31FR0014002WK38569040France
0.20%
GOVERNMENT OF 0.25% 15Jul29NL00133324307711000Netherlands
0.20%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568206138000Italy
0.20%
GERMANY BRD 2.5% 15Aug46DE00011023418099752Germany
0.20%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q67336000Spain
0.19%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453067415000Italy
0.19%
KINGDOM OF SP 3.45% 30Jul43ES0000012K957174000Spain
0.19%
FRANCE OAT 1.25% 25May36FR00131540448651451France
0.19%
KINGDOM OF SP 2.35% 31Mar29ES0000012P906810000Spain
0.19%
FRENCH REPUBL OAT 3% 25May33FR001400H7V76926184France
0.18%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999046651000Italy
0.18%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221066616000Germany
0.18%
GERMANY BRD 2.5% 04Jul44DE00011354817675854Germany
0.18%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF96868000France
0.18%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325595937000Italy
0.18%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0156535882Germany
0.18%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C67489000Spain
0.18%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869665791000Italy
0.18%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00246559583Portugal
0.17%
BELGIUM OLO 5% 28Mar35BE00003041305635072Belgium
0.17%
GERMANY BRD 1.25% 15Aug48DE00011024329518676Germany
0.17%
KINGDOM OF SP 2.7% 31Oct48ES0000012B477664000Spain
0.17%
FRANCE OAT 4.5% 25Apr41FR00107731925902375France
0.17%
GERMANY BRD 4.75% 04Jul34DE00011352265442429Germany
0.17%
FRANCE OAT 5.75% 25Oct32FR00001876355172688France
0.17%
GERMANY BRD 5.625% 04Jan28DE00011350695641533Germany
0.17%
KINGDOM OF BE OLO 3% 22Jun33BE00003576666146075Belgium
0.16%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026066231291Germany
0.16%
FEDERAL REPUB BRD 0% 15Feb32DE00011025806916503Germany
0.16%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475686229531Belgium
0.16%
REPUBLIK OEST % 20Feb31AT0000A2NW836670000Austria
0.16%
REPUBLIK OEST 3.45% 20Oct30AT0000A382395559600Austria
0.16%
GERMANY BRD 4.75% 04Jul40DE00011353664967217Germany
0.16%
FRANCE OAT 4.75% 25Apr35FR00100700605270726France
0.16%
FRENCH REPUBL OAT 0% 25May32FR0014007L006905609France
0.16%
BELGIUM OLO 5.5% 28Mar28BE00002919725357095Belgium
0.16%
KINGDOM OF SP 4% 31Oct54ES0000012M935701000Spain
0.16%
KINGDOM OF SP 3.5% 31Jan41ES0000012O755785000Spain
0.16%
FEDERAL REPUB BRD % 15Aug31DE00011025646488901Germany
0.15%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0126151000Germany
0.15%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606945727300Belgium
0.15%
PORTUGAL 4.1% 15Apr37PTOTE5OE00075208634Portugal
0.15%
KINGDOM OF SP 2.6% 31May31ES0000012Q165621000Spain
0.15%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026147807280Germany
0.15%
FEDERAL REPUB BRD 1% 15May38DE00011025987016419Germany
0.15%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0046581800Germany
0.15%
KINGDOM OF SP 3.4% 31Oct36ES0000012S225406000Spain
0.15%
KINGDOM OF SP 0.85% 30Jul37ES0000012I247068000Spain
0.15%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588065407000Italy
0.15%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE45416000Austria
0.14%
GERMANY BRD 6.5% 04Jul27DE00011350445060325Germany
0.14%
GERMANY BRD 6.25% 04Jan30DE00011351434543007Germany
0.14%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940885646000Italy
0.14%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE00285698946Portugal
0.14%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455475312393Belgium
0.14%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M85360000Austria
0.14%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270145046000Germany
0.14%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD25551000Austria
0.14%
GERMANY BRD 3.25% 04Jul42DE00011354325117420Germany
0.14%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239984648000Italy
0.14%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E25561000Spain
0.13%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942395137000Italy
0.13%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440824605000Italy
0.13%
KINGDOM OF SP 1% 31Oct50ES0000012G009153000Spain
0.13%
BELGIUM OLO 4.25% 28Mar41BE00003202924643650.9953061Belgium
0.13%
KINGDOM OF SP 1.2% 31Oct40ES0000012G426699000Spain
0.13%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403505068000Italy
0.13%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315904735000Italy
0.13%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195464775000Italy
0.13%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079704630000Italy
0.13%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0095200000Germany
0.13%
GERMANY BRD 4.25% 04Jul39DE00011353254292496Germany
0.13%
BELGIUM OLO 1% 22Jun31BE00003354495145985Belgium
0.13%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765044725000Italy
0.13%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181284360000Italy
0.13%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ24598000Netherlands
0.12%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481494547000Italy
0.12%
KINGDOM OF SP 1.9% 31Oct52ES0000012K466887000Spain
0.12%
REPUBLIC OF I BTPS 3.3% 15Jun33IT00057048684515000Italy
0.12%
GERMANY BRD 4.75% 04Jul28DE00011350854261325Germany
0.12%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472654457000Italy
0.12%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958034367000Italy
0.12%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848564325000Italy
0.12%
FEDERAL REPUB BRD % 15May36DE00011025495882669Germany
0.12%
REPUBLIC OF I BTPS 3.8% 01Jul36IT00057062854256000Italy
0.12%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899944276000Italy
0.12%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660134827000Italy
0.12%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00174491566Portugal
0.12%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495804688111Belgium
0.11%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609483949000Italy
0.11%
REPUBLIK OEST 0% 20Oct28AT0000A2VB474425000Austria
0.11%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366934719000Italy
0.11%
AUSTRIA (REPU 6.25% 15Jul27AT00003838644004028Austria
0.11%
REPUBLIC OF F 3% 15Sep35FI40005874154133000Finland
0.11%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682204143000Italy
0.11%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546304849487Belgium
0.11%
REPUBLIC OF F 3% 15Sep34FI40005711044075000Finland
0.11%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S84085000Austria
0.11%
FEDERAL REPUB BRD % 15Aug50DE00011024819562490Germany
0.11%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00334627206Portugal
0.11%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499694545000Italy
0.11%
FRANCE OAT 3.25% 25May45FR00114610374590151France
0.11%
FEDERAL REPUB BRD % 15May35DE00011025155133906Germany
0.11%
PORTUGAL 4.1% 15Feb45PTOTEBOE00203773757Portugal
0.11%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637224020000Belgium
0.11%
REPUBLIC OF I BTPS 3.15% 01Jun31IT00057076143897000Italy
0.11%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830574503000Italy
0.11%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730134406000Italy
0.11%
AUSTRIA (REPU 4.15% 15Mar37AT0000A049673535000Austria
0.10%
REPUBLIC OF F 2.875% 15Apr29FI40005575253753000Finland
0.10%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824213678000Italy
0.10%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213254091000Italy
0.10%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967703901000Italy
0.10%
FRANCE OAT 4% 25Oct38FR00103714013557826France
0.10%
PORTUGAL 3.875% 15Feb30PTOTEROE00143465221Portugal
0.10%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355833733000Italy
0.10%
REPUBLIC OF F 3% 15Sep33FI40005502493557000Finland
0.10%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00313827665Portugal
0.09%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP23375000Austria
0.09%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300323301000Italy
0.09%
FRENCH REPUBL OAT 0.5% 25May40FR00135158065492931France
0.09%
REPUBLIC OF F 0.5% 15Sep29FI40003694673631000Finland
0.09%
FEDERAL REPUB BRD % 15Aug52DE00011025728511840Germany
0.09%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O624532132France
0.09%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413479000Italy
0.09%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631113614000Italy
0.09%
REPUBLIC OF F 0.5% 15Sep28FI40003487273478000Finland
0.09%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946303359000Italy
0.09%
KINGDOM OF BE OLO % 22Oct31BE00003526183857285Belgium
0.09%
REPUBLIC OF F 1.5% 15Sep32FI40005232383545000Finland
0.09%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU253305000Austria
0.09%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341413235000Italy
0.09%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628284162000Italy
0.09%
REPUBLIC OF F 0.125% 15Sep31FI40005072313743000Finland
0.09%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO43482000France
0.09%
BELGIUM OLO 3% 22Jun34BE00003334283255728Belgium
0.09%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00053233000Portugal
0.09%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667583203000Belgium
0.09%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00343837139Portugal
0.09%
FINLAND 0.5% 15Sep27FI40002785513156000Finland
0.08%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779093528000Italy
0.08%
KINGDOM OF BE OLO % 22Oct27BE00003516023170362Belgium
0.08%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX23823503France
0.08%
FRANCE OAT 4% 25Apr55FR00101719753282307France
0.08%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW52948900Austria
0.08%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00102966000Portugal
0.08%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682382859000Italy
0.08%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00352958846Portugal
0.08%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00212892200Portugal
0.08%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331953835000Italy
0.08%
BELGIUM OLO 3.75% 22Jun45BE00003314063010421Belgium
0.08%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771523110000Italy
0.08%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217033759000Italy
0.08%
FRENCH REPUBL OAT 3% 25May54FR001400FTH33713448France
0.08%
REPUBLIC OF F % 15Sep30FI40004418783115000Finland
0.08%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF43491000France
0.08%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984063860000Italy
0.07%
FRANCE OAT 4% 25Apr60FR00108709563034414France
0.07%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC83017000Austria
0.07%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021173252000Italy
0.07%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657432637000Belgium
0.07%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627162578000Belgium
0.07%
FRENCH REPUBL OAT 1.5% 25May50FR00134049694608466France
0.07%
REPUBLIC OF F 2.5% 15Apr30FI40005779522625000Finland
0.07%
FRANCE OAT 2% 25May48FR00132575243925996France
0.07%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00142554045Portugal
0.07%
KINGDOM OF BE OLO 3.1% 22Aug31BE00003687702521000Belgium
0.07%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0002527000Germany
0.07%
REPUBLIC OF I BTPS 3% 15Sep29IT00057168392449000Italy
0.07%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586722973275Belgium
0.07%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ32808000France
0.07%
FINLAND 2.75% 04Jul28FI40000376352409000Finland
0.07%
REPUBLIC OF F 3.55% 15Apr41FI40005987762398000Finland
0.07%
KINGDOM OF SP 3.95% 31Oct56ES0000012R562457000Spain
0.07%
BELGIUM OLO 1.9% 22Jun38BE00003364542894267Belgium
0.06%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252333969000Italy
0.06%
FINLAND 0.75% 15Apr31FI40001486302503000Finland
0.06%
REPUBLIC OF F 2.95% 15Apr55FI40005662942710000Finland
0.06%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617002664500Belgium
0.06%
REPUBLIC OF F 3.35% 15Sep36FI40006028912241000Finland
0.06%
BELGIUM OLO 4% 28Mar32BE00003263562103952Belgium
0.06%
FINLAND 2.625% 04Jul42FI40000465452551000Finland
0.06%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ62352000Austria
0.06%
REPUBLIC OF F 1.125% 15Apr34FI40003067582490000Finland
0.06%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00252310000Portugal
0.06%
REPUBLIC OF F 2.625% 15Apr32FI40005918622145000Finland
0.06%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK72304000Austria
0.06%
AUSTRIA (REPU 2.4% 23May34AT0000A106832181000Austria
0.05%
FRENCH REPUBL OAT 0.75% 25May52FR00134806134609634France
0.05%
REPUBLIC OF F 2.75% 15Apr38FI40005465282119000Finland
0.05%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00322864772Portugal
0.05%
BELGIUM OLO 1.6% 22Jun47BE00003384763019929Belgium
0.05%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH91901000Austria
0.05%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J314571346France
0.05%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485743111315Belgium
0.05%
PORTUGUESE RE 1% 12Apr52PTOTECOE00373610589Portugal
0.05%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU51946000France
0.05%
KINGDOM OF BE OLO 4.35% 22Jun56BE00003677641891000Belgium
0.05%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505962944850Belgium
0.05%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00231808000Portugal
0.05%
FINLAND 1.375% 15Apr47 EMTNFI40002428702790000Finland
0.05%
REPUBLIC OF F 0.125% 15Apr36FI40004151532465000Finland
0.05%
REPUBLIC OF F 3.2% 15Apr45FI40005862841853000Finland
0.05%
BELGIUM OLO 1.45% 22Jun37BE00003445322118759Belgium
0.05%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902376000Italy
0.05%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F12416000Austria
0.05%
BELGIUM OLO 2.25% 22Jun57BE00003435262611390Belgium
0.04%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881755054Belgium
0.04%
FRENCH REPUBL OAT 3.25% 25Feb32FR0014018OI01582000France
0.04%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE00081643000Portugal
0.04%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q81626000Austria
0.04%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556452913298Belgium
0.04%
KINGDOM OF SP 1.45% 31Oct71ES0000012H583152000Spain
0.04%
REPUBLIC OF F 0.25% 15Sep40FI40004405572314000Finland
0.04%
PORTUGAL 3.875% 15Jun46PTOTEEOE00191429000Portugal
0.04%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV21455000France
0.04%
REPUBLIC OF F 0.5% 15Apr43FI40005176772344000Finland
0.04%
BELGIUM OLO 2.15% 22Jun66BE00003404982372849Belgium
0.04%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809802067000Italy
0.04%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ082582000Austria
0.04%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647381379000Belgium
0.03%
FRANCE OAT 1.75% 25May66FR00131540282563396France
0.03%
FRENCH REPUBL OAT 3.7% 25Nov36FR0014018YR01192000France
0.03%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T1981616000Austria
0.03%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY151123000Austria
0.03%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831916000Italy
0.03%
REPUBLIK OEST % 20Oct40AT0000A2KQ431683000Austria
0.03%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299999000Austria
0.02%
REPUBLIC OF F 0.125% 15Apr52FI40004804882276000Finland
0.02%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML21325000Austria
0.02%
REPUBLIK OEST 2.85% 20Oct31AT0000A3V200686000Austria
0.02%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536242008348Belgium
0.02%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T279564000Austria
0.01%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61413000Austria
0.01%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN81940797France
0.01%
REPUBLIK OEST 3.55% 20Sep41AT0000A3V234394000Austria
0.01%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC41300000Austria
0.01%
IRELAND (REPU 2.4% 15May30IE00BJ38CR43382000Ireland
0.01%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7754000Austria
0.00%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR44136451Ireland
0.00%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ89515000Ireland
0.00%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC89911000Ireland

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