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Amundi Prime Euro Govies UCITS ETF DR (C)
PRAR.DE
#1404
ETF Rang
€0.72 Mrd.
Marktkapitalisierung
🇪🇺 EU
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18,06 €
Aktienkurs
0.05%
Veränderung (1 Tag)
0.23%
Veränderung (1 Jahr)
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Amundi Prime Euro Govies UCITS ETF DR (C) - Bestände

ETF-Bestände zum Stand 4. Mai 2026Anzahl der Bestände: 422

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
0.95%
FRANCE OAT 2.5% 25May30FR001188396618886688.995079France
0.83%
FRANCE OAT 0.75% 25May28FR001328619217296597.00628France
0.82%
FRANCE OAT 1.5% 25May31FR001299310317575400.015274France
0.82%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9816353799.997064France
0.80%
FRANCE OAT 2.75% 25Oct27FR001131778315896789.995023France
0.76%
FRENCH REPUBL OAT 0.75% 25Nov28FR001334168215982360.002828France
0.75%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83414731999.993458France
0.72%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6814560000.00017France
0.71%
FRENCH REPUBL OAT 1.25% 25May34FR001331358216738217.004229France
0.71%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ315298710.000348France
0.71%
FRENCH REPUBL OAT 0.5% 25May29FR001340723615135231.007183France
0.70%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V514081600.00062France
0.69%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L713952900.000845France
0.66%
FRENCH REPUBL OAT % 25Nov30FR001351654915148569.995242France
0.65%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II513105800.003009France
0.64%
FRENCH REPUBL OAT % 25Nov31FR0014002WK315408300.002371France
0.64%
FRENCH REPUBL OAT 3% 25May33FR001400H7V712829000France
0.64%
FRANCE OAT 1.25% 25May36FR001315404415994415.99924France
0.64%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN513268390.001358France
0.62%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW212379000.006304France
0.61%
FRANCE OAT 5.5% 25Apr29FR000057121811457233.003497France
0.58%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF912095800.004614France
0.58%
FRENCH REPUBL OAT % 25Nov29FR001345150712850869.998084France
0.56%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC611027700.000879France
0.55%
FRANCE OAT 4.5% 25Apr41FR001077319210633860.003195France
0.55%
FRANCE OAT 1% 25May27FR001325056011128790.009661France
0.53%
FRANCE OAT 5.75% 25Oct32FR00001876359058154.0039504France
0.53%
FRANCE OAT 4.75% 25Apr35FR00100700609709289.9984084France
0.52%
FRENCH REPUBL OAT 0% 25May32FR0014007L0012809389.999489France
0.48%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0079844699.9945977Germany
0.45%
ITALIAN REPUB BTPS 6% 01May31IT00014443788043999.9979957Italy
0.45%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0319008200.0011741Germany
0.43%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0499008200.0034562Germany
0.43%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0239008200.0003255Germany
0.42%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0568622399.9973401Germany
0.42%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346578293000Italy
0.42%
GERMANY BRD 2.5% 15Aug46DE00011023419587720.0080727Germany
0.41%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785117675110Italy
0.41%
GERMANY BRD 0.5% 15Aug27DE00011024248365289.9921218Germany
0.41%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250428236299.9976046Germany
0.40%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351577281000Italy
0.40%
SPAIN (KINGDO 5.75% 30Jul32ES00000124116721999.9978782Spain
0.40%
GERMANY BRD 4% 04Jan37DE00011352757270859.0022837Germany
0.40%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250597978499.9968368Germany
0.39%
GERMANY BRD 2.5% 04Jul44DE00011354818879287.9997644Germany
0.39%
KINGDOM OF SP 3.5% 31May29ES0000012M517446999.9998939Spain
0.39%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0157850299.9961498Germany
0.39%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568206758999.9980904Italy
0.38%
FEDERAL REPUB BRD % 15Aug30DE00011025078622259.9952485Germany
0.38%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250187592400.0023242Germany
0.38%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418697721329.9949766Germany
0.38%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869666843999.9969054Italy
0.38%
SPAIN (KINGDO 6% 31Jan29ES00000118686861860.0018914Spain
0.37%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242347260000Italy
0.37%
GERMANY BRD 4.75% 04Jul34DE00011352266305504.9993371Germany
0.37%
FRANCE OAT 4% 25Oct38FR00103714017184410.0074027France
0.37%
FRANCE OAT 1.75% 25Jun39FR00132343339343454.0091969France
0.37%
FRANCE OAT 3.25% 25May45FR00114610378147571.0023929France
0.36%
KINGDOM OF SP 1.25% 31Oct30ES0000012G347785000Spain
0.36%
KINGDOM OF SP 3.2% 31Oct35ES0000012P337320999.9941241Spain
0.36%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746116887770.0027539Italy
0.36%
GERMANY BRD 1.25% 15Aug48DE000110243210938124.99264Germany
0.36%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270067206399.9947712Germany
0.36%
FEDERAL REPUB BRD % 15Aug31DE00011025648236319.9992464Germany
0.35%
KINGDOM OF SP 3.55% 31Oct33ES0000012L786874999.9934565Spain
0.35%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024657592338.9885156Germany
0.35%
GERMANY BRD 4.75% 04Jul40DE00011353665919537.9944825Germany
0.35%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024407335419.9956481Germany
0.35%
KINGDOM OF SP 3.1% 30Jul31ES0000012N436864000.0009266Spain
0.35%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0647078000.0002348Germany
0.35%
KINGDOM OF SP 1.4% 30Apr28ES0000012B397200000Spain
0.35%
KINGDOM OF SP % 31Jan28ES0000012I087311999.9924096Spain
0.35%
SPAIN (KINGDO 4.2% 31Jan37ES00000129326548000.0008839Spain
0.35%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024577335420.0033981Germany
0.35%
FEDERAL REPUB BRD % 15Aug29DE00011024737592339.9997562Germany
0.35%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A27114000.0045801Spain
0.34%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890336582999.9996447Italy
0.34%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325596268000Italy
0.34%
KINGDOM OF SP 2.55% 31Oct32ES0000012K617042000.0028793Spain
0.34%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026067206349.9983125Germany
0.34%
KINGDOM OF SP 3.45% 31Oct34ES0000012N356681000Spain
0.34%
FEDERAL REPUB BRD 0% 15Feb32DE00011025807978370.0024775Germany
0.34%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C56253000Spain
0.34%
KINGDOM OF SP 1.4% 30Jul28ES0000012B886879999.9951796Spain
0.33%
KINGDOM OF SP 0.8% 30Jul29ES0000012K537058000.0062489Spain
0.33%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250676692000Germany
0.33%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026226691399.9990702Germany
0.33%
KINGDOM OF SP 3.15% 30Apr35ES0000012O676752000Spain
0.33%
SPAIN (KINGDO 1.5% 30Apr27ES00000128P86674000.0043132Spain
0.33%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S75834000.0046442Spain
0.33%
KINGDOM OF SP 3.15% 30Apr33ES0000012L526608999.9948104Spain
0.33%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O628676469.9929083France
0.33%
FEDERAL REPUB BRD 1% 15May38DE00011025988300869.9959176Germany
0.33%
KINGDOM OF SP 0.7% 30Apr32ES0000012K207490000.0035593Spain
0.32%
FEDERAL REPUB BRD % 15Feb30DE00011024997206420Germany
0.32%
FEDERAL REPUB BRD % 15Nov28DE00011025566949400.0046488Germany
0.32%
KINGDOM OF SP 0.5% 30Apr30ES0000012F767100000Spain
0.32%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A896475000.0012928Spain
0.32%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250006434499.9946583Germany
0.32%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250266434500.0018696Germany
0.32%
FEDERAL REPUB BRD % 15Feb31DE00011025317206419.9985479Germany
0.31%
KINGDOM OF SP 0.1% 30Apr31ES0000012H417264000Spain
0.31%
GERMANY BRD 5.5% 04Jan31DE00011351765533555.9986542Germany
0.31%
KINGDOM OF SP 3.25% 30Apr34ES0000012M856310000Spain
0.31%
KINGDOM OF SP 2.5% 31May27ES0000012M776130000.0006267Spain
0.31%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197876009000.0000134Italy
0.31%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250346177500.0020205Germany
0.31%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940886807999.9956408Italy
0.31%
FRENCH REPUBL OAT 0.5% 25May40FR00135158069958170.0052359France
0.31%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N05320000.0017465Spain
0.30%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026148622269.9960153Germany
0.30%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F436558999.9957508Spain
0.30%
KINGDOM OF SP 1.45% 30Apr29ES0000012E516323000Spain
0.30%
BELGIUM OLO 5% 28Mar35BE00003041305397337.0007721Belgium
0.30%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651655911000.0053843Italy
0.30%
GERMANY BRD 3.25% 04Jul42DE00011354325919526.0038608Germany
0.30%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409295886000Italy
0.29%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0047078399.9985352Germany
0.29%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX27195179.9963396France
0.29%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833096244000Italy
0.29%
KINGDOM OF SP 0.8% 30Jul27ES0000012G265957000.0002016Spain
0.29%
KINGDOM OF SP 0.5% 31Oct31ES0000012I326680999.9997957Spain
0.29%
KINGDOM OF SP 2.7% 31Jan30ES0000012O005838000.0033335Spain
0.29%
KINGDOM OF SP 2.4% 31May28ES0000012O595750000.003384Spain
0.29%
KINGDOM OF BE OLO 3% 22Jun33BE00003576665763400.0033089Belgium
0.29%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230325853000.0000045Italy
0.29%
KINGDOM OF SP 1.85% 30Jul35ES0000012E696472000.0008206Spain
0.29%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228916422000.0097405Italy
0.29%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440825456000Italy
0.28%
FRANCE OAT 4% 25Apr55FR00101719756173860.0051021France
0.28%
FRANCE OAT 2% 25May48FR00132575248233695France
0.28%
GERMANY BRD 4.25% 04Jul39DE00011353254954108Germany
0.28%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221225662000Germany
0.28%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0126176600Germany
0.28%
BELGIUM OLO 5.5% 28Mar28BE00002919725311560.0009641Belgium
0.28%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131715947000Italy
0.28%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q65822000Spain
0.28%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181285238000.0057711Italy
0.27%
NETHERLANDS 4% 15Jan37NL00001022345074935.0003767Netherlands
0.27%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315905501000Italy
0.27%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079705379000Italy
0.27%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO45654300France
0.27%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195465431000Italy
0.27%
FEDERAL REPUB BRD % 15Nov27DE00011025235662569.9957617Germany
0.27%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588065560000Italy
0.27%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609485192000Italy
0.27%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221145405000Germany
0.27%
FRANCE OAT 4% 25Apr60FR00108709565879299.9941067France
0.27%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H44534999.9965805Spain
0.27%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF46435400.0002557France
0.27%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239985015000.0003909Italy
0.26%
FRENCH REPUBL OAT 3% 25May54FR001400FTH36686599.9994427France
0.26%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0095662600Germany
0.26%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403505631000.0040958Italy
0.26%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165705381000Italy
0.26%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712735302000Italy
0.26%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q085320000Spain
0.26%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942395453000.0036191Italy
0.26%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481495282000Italy
0.26%
FRENCH REPUBL OAT 1.5% 25May50FR00134049698840096.0037982France
0.26%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472655178000Italy
0.26%
NETHERLANDS 2.75% 15Jan47NL00107219995792634.005219Netherlands
0.26%
FEDERAL REPUB BRD % 15May36DE00011025497013920Germany
0.26%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848565025000Italy
0.25%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765045232000Italy
0.25%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000685045000Italy
0.25%
NETHERLANDS 3.75% 15Jan42NL00094464184848700.002128Netherlands
0.25%
KINGDOM OF SP 3.45% 30Jul43ES0000012K955276000Spain
0.25%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958034942000Italy
0.25%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848494916000Italy
0.25%
FEDERAL REPUB BRD % 15Aug50DE000110248111710970.002185Germany
0.25%
KINGDOM OF SP 3.9% 30Jul39ES0000012L604806999.9988382Spain
0.25%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800944890000Italy
0.25%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475685225825.9978415Belgium
0.25%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546425006000Italy
0.25%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221064890600.0019329Germany
0.24%
ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408304856999.9957817Italy
0.24%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899944967000Italy
0.24%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270144889800.0025711Germany
0.24%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S84870000.001152Austria
0.24%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660135558999.9950516Italy
0.24%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ35321799.9978841France
0.24%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682204813000Italy
0.24%
GOVERNMENT OF 0.75% 15Jul28NL00128185044975979.9943955Netherlands
0.24%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219814710000Italy
0.24%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606944901899.9949214Belgium
0.24%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618884484000Italy
0.24%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664084530000.0019879Italy
0.24%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748054725999.9995491Italy
0.23%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220984632600Germany
0.23%
GERMANY BRD 5.625% 04Jan28DE00011350694375600Germany
0.23%
FEDERAL REPUB BRD % 15May35DE00011025156112970Germany
0.23%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483154531000Italy
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373994652000Italy
0.23%
BELGIUM OLO 4.25% 28Mar41BE00003202924503392.0052457Belgium
0.23%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C65412000Spain
0.23%
KINGDOM OF SP 2.7% 31Oct48ES0000012B475694999.9970854Spain
0.23%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336904814000Italy
0.23%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366935225000Italy
0.22%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110554478000Italy
0.22%
NETHERLANDS 0.75% 15Jul27NL00121714584534550Netherlands
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033964863000.0052099Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499695023000Italy
0.22%
AUSTRIA (REPU 4.15% 15Mar37AT0000A049674058000Austria
0.22%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427974200000Italy
0.22%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455474474940Belgium
0.22%
REPUBLIC OF I BTPS 2.1% 26Aug27IT00056573304344000Italy
0.22%
BELGIUM OLO 0.8% 22Jun27BE00003415044376760.0009137Belgium
0.21%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824214272000Italy
0.21%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730134860000Italy
0.21%
BELGIUM OLO 1% 22Jun31BE00003354494612623.9997973Belgium
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600524239000Italy
0.21%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355834337000Italy
0.21%
KINGDOM OF SP 3% 31Jan33ES0000012P744197000Spain
0.21%
KINGDOM OF SP 4% 31Oct54ES0000012M934204999.9976317Spain
0.21%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00184135310Portugal
0.21%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410294103000Italy
0.20%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957314067000Italy
0.20%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631114406000Italy
0.20%
REPUBLIK OEST % 20Feb31AT0000A2NW834620000Austria
0.20%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967704263000Italy
0.20%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221283963999.9985626Italy
0.20%
KINGDOM OF SP 0.85% 30Jul37ES0000012I245256999.9944004Spain
0.20%
GOVERNMENT OF % 15Jan29NL0015000LS84240410.0011935Netherlands
0.20%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946304054000Italy
0.20%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830574608000.0002824Italy
0.20%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300323835000Italy
0.20%
NETHERLANDS 2.5% 15Jan33NL00100711893991343.0017988Netherlands
0.19%
GOVERNMENT OF % 15Jul31NL00150006U04512300Netherlands
0.19%
GERMANY BRD 6.5% 04Jul27DE00011350443539230Germany
0.19%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674824157000Italy
0.19%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ73892899.9969588Netherlands
0.19%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546304548580Belgium
0.19%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM67184319.989904France
0.19%
FRENCH REPUBL OAT 0.75% 25May52FR00134806138653880.0031477France
0.19%
GERMANY BRD 4.75% 04Jul28DE00011350853539230Germany
0.19%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085903740000Italy
0.19%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M84052000Austria
0.19%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU253869000Austria
0.19%
FEDERAL REPUB BRD % 15Aug52DE00011025729523270.0076931Germany
0.19%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF34532599.9944241France
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495804201910.0034007Belgium
0.19%
GOVERNMENT OF % 15Jul30NL00145554194198990.0017159Netherlands
0.19%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G713745000France
0.18%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J318600939.9984038France
0.18%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999043635000Italy
0.18%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341413732000Italy
0.18%
KINGDOM OF SP 3.5% 31Jan41ES0000012O753787000.0018891Spain
0.18%
KINGDOM OF SP 1.2% 31Oct40ES0000012G425095000.0030367Spain
0.18%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413796000Italy
0.18%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964703603000Italy
0.18%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453063795000Italy
0.18%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E24099000Spain
0.18%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779094164000.0020184Italy
0.18%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE43706000Austria
0.18%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP14127500.0056198Netherlands
0.18%
NETHERLANDS 5.5% 15Jan28NL00001023173352810.0030417Netherlands
0.18%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899603578000Italy
0.18%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00243552233Portugal
0.18%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628284566000Italy
0.17%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW53551400Austria
0.17%
GOVERNMENT OF 0.25% 15Jul29NL00133324303773456.0031864Netherlands
0.17%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423593353000Italy
0.17%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213253851000Italy
0.17%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637223483600Belgium
0.17%
GERMANY BRD 6.25% 04Jan30DE00011351433024200.0026378Germany
0.17%
GOVERNMENT OF 2% 15Jan54NL00150012X24687760Netherlands
0.17%
REPUBLIK OEST 3.45% 20Oct30AT0000A382393284200Austria
0.17%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD23792000Austria
0.17%
GOVERNMENT OF 2.5% 15Jul35NL0015002F723505600Netherlands
0.17%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG83463900Netherlands
0.17%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ63436800Netherlands
0.17%
KINGDOM OF SP 1.9% 31Oct52ES0000012K465144999.9995246Spain
0.16%
KINGDOM OF SP 1% 31Oct50ES0000012G006242999.9974581Spain
0.16%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771523660000Italy
0.16%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0053345700Germany
0.16%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331954383999.994203Italy
0.16%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC83597000Austria
0.16%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU53161000France
0.16%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217034272000Italy
0.16%
KINGDOM OF SP 1% 30Jul42ES0000012J074732000.0001794Spain
0.15%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM23129600Netherlands
0.15%
KINGDOM OF BE OLO % 22Oct31BE00003526183625710.0000462Belgium
0.15%
BELGIUM OLO 3% 22Jun34BE00003334283069579.0023173Belgium
0.15%
PORTUGAL 4.1% 15Apr37PTOTE5OE00072874551Portugal
0.15%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021173705999.9980279Italy
0.14%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984064075000Italy
0.14%
REPUBLIK OEST 0% 20Oct28AT0000A2VB473028000Austria
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465523206085Belgium
0.14%
AUSTRIA (REPU 6.25% 15Jul27AT00003838642548300Austria
0.14%
GOVERNMENT OF 0.5% 15Jan40NL00135520604038189.0140773Netherlands
0.14%
BELGIUM OLO 3.75% 22Jun45BE00003314062818780Belgium
0.14%
KINGDOM OF BE OLO % 22Oct27BE00003516022850800.0020211Belgium
0.14%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667582758000Belgium
0.13%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE00282888030Portugal
0.13%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627162588400Belgium
0.13%
AUSTRIA (REPU 2.4% 23May34AT0000A106832684000Austria
0.13%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ62719000Austria
0.13%
BELGIUM OLO 4% 28Mar32BE00003263562465194Belgium
0.13%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ8952632452Ireland
0.13%
FEDERAL REPUB BRD % 15Aug30DE00010307082830799.9967163Germany
0.12%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307402509280Germany
0.12%
GOVERNMENT OF % 15Jan38NL0015000B113633040Netherlands
0.12%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316082574000Italy
0.12%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252334215000Italy
0.12%
FRANCE OAT 1.75% 25May66FR00131540284734539.9976039France
0.12%
IRELAND (REPU 2.4% 15May30IE00BJ38CR432421897Ireland
0.12%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK72708000.0017221Austria
0.12%
KINGDOM OF SP 2.35% 31Mar29ES0000012P902431000Spain
0.12%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586722813900.0058692Belgium
0.12%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00332738830Portugal
0.12%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657432364399.9958258Belgium
0.12%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP22309500Austria
0.12%
REPUBLIC OF F 3% 15Sep35FI40005874152330000Finland
0.11%
REPUBLIC OF F 3% 15Sep34FI40005711042298000Finland
0.11%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00172458841Portugal
0.11%
IRELAND (REPU 2% 18Feb45IE00BV8C91862886618Ireland
0.11%
BELGIUM OLO 1.9% 22Jun38BE00003364542719819.9985066Belgium
0.11%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566502537270Belgium
0.11%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY42283800Ireland
0.11%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617002522599.9941184Belgium
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380043475000Italy
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307573088699.9997568Germany
0.11%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ22186000Netherlands
0.11%
PORTUGAL 3.875% 15Feb30PTOTEROE00142066250Portugal
0.11%
REPUBLIC OF I BTPS 2.2% 28Feb28IT00056924102162000Italy
0.11%
GOVERNMENT OF 3.5% 15Jan56NL0015002P702140700Netherlands
0.11%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR442176670Ireland
0.11%
FEDERAL REPUB BRD 0% 15Aug31DE00010307322444830Germany
0.10%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682382081000Italy
0.10%
PORTUGAL 4.1% 15Feb45PTOTEBOE00202035568.9984544Portugal
0.10%
GOVERNMENT OF % 15Jan52NL00156145795173750Netherlands
0.10%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV22059000France
0.10%
REPUBLIK OEST 2.9% 23May29AT0000A33SH32011000Austria
0.10%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH92074000Austria
0.10%
REPUBLIC OF F 3% 15Sep33FI40005502492039000Finland
0.10%
KINGDOM OF SP 2.6% 31May31ES0000012Q162030000Spain
0.10%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0472059400Germany
0.10%
REPUBLIC OF I % 18Oct31IE00BMQ5JL652288630Ireland
0.10%
REPUBLIC OF I 0.2% 15May27IE00BKFVC5681994410Ireland
0.10%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00351955520Portugal
0.09%
REPUBLIC OF F 0.5% 15Sep29FI40003694672047000Finland
0.09%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q81902700Austria
0.09%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00312011830Portugal
0.09%
REPUBLIC OF F 0.5% 15Sep28FI40003487271961000Finland
0.09%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC8992081910Ireland
0.09%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F12726000Austria
0.09%
BELGIUM OLO 1.6% 22Jun47BE00003384762847723.9938942Belgium
0.09%
REPUBLIC OF F 1.5% 15Sep32FI40005232381999000Finland
0.09%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00051828600Portugal
0.09%
REPUBLIC OF F 2.875% 15Apr29FI40005575251799000Finland
0.09%
IRELAND (REPU 1.7% 15May37IE00BV8C9B832086119Ireland
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485742878165.9932321Belgium
0.09%
REPUBLIC OF F 0.125% 15Sep31FI40005072312060000Finland
0.09%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G42419000Austria
0.09%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV81800000Netherlands
0.09%
FINLAND 0.5% 15Sep27FI40002785511779000Finland
0.09%
KINGDOM OF SP 3.95% 31Oct56ES0000012R561802000Spain
0.09%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2421840121Ireland
0.09%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902479999.9965277Italy
0.08%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00342070980Portugal
0.08%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505962683450Belgium
0.08%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0001673000Germany
0.08%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350251672900Germany
0.08%
BELGIUM OLO 1.45% 22Jun37BE00003445322000539.9991792Belgium
0.08%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00211636100Portugal
0.08%
REPUBLIC OF I 3.1% 18Jun36IE000O6GBYC91609000Ireland
0.08%
BELGIUM OLO 2.25% 22Jun57BE00003435262426080.0034533Belgium
0.08%
REPUBLIC OF I 1.5% 15May50IE00BH3SQB222363328Ireland
0.08%
REPUBLIC OF F % 15Sep30FI40004418781751000Finland
0.08%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T1982106000Austria
0.08%
KINGDOM OF BE OLO 4.35% 22Jun56BE00003677641544000Belgium
0.07%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809802343000Italy
0.07%
FEDERAL REPUB BRD 0% 15Aug50DE00010307243474270.003492Germany
0.07%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556452738050Belgium
0.07%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00141440800Portugal
0.07%
REPUBLIC OF F 2.5% 15Apr30FI40005779521447000Finland
0.07%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00101429000Portugal
0.07%
FINLAND 2.75% 04Jul28FI40000376351364000Finland
0.07%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881459900Belgium
0.07%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ082693000Austria
0.07%
FINLAND 2.625% 04Jul42FI40000465451534000Finland
0.07%
BELGIUM OLO 2.15% 22Jun66BE00003404982258769.999235Belgium
0.07%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY151339400Austria
0.06%
FINLAND 0.75% 15Apr31FI40001486301423000Finland
0.06%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00251319600Portugal
0.06%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ021388909Ireland
0.06%
REPUBLIC OF F 2.95% 15Apr55FI40005662941511000Finland
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647381286900Belgium
0.06%
REPUBLIC OF F 1.125% 15Apr34FI40003067581404000Finland
0.06%
REPUBLIK OEST % 20Oct40AT0000A2KQ432005000Austria
0.06%
REPUBLIC OF F 2.625% 15Apr32FI40005918621209000Finland
0.06%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U2991176999.9955326Austria
0.06%
REPUBLIC OF I 0.35% 18Oct32IE00BMD03L281340230Ireland
0.06%
REPUBLIC OF F 2.75% 15Apr38FI40005465281200000Finland
0.06%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00321620950Portugal
0.05%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU61162600Ireland
0.05%
KINGDOM OF SP 1.45% 31Oct71ES0000012H582358000Spain
0.05%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3451380620Ireland
0.05%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00231075900Portugal
0.05%
PORTUGUESE RE 1% 12Apr52PTOTECOE00372024080Portugal
0.05%
REPUBLIC OF F 3.35% 15Sep36FI40006028911030000Finland
0.05%
FINLAND 1.375% 15Apr47 EMTNFI40002428701584000Finland
0.05%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831712000.0038803Italy
0.05%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN83724560France
0.05%
REPUBLIC OF F 0.125% 15Apr36FI40004151531326000Finland
0.05%
DBR 2.6 05/15/41DE000BU3F0071030000Germany
0.05%
REPUBLIC OF I BTPS 3.3% 15Jun33IT0005704868965000Italy
0.05%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML21544000Austria
0.04%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE0008908900Portugal
0.04%
REPUBLIC OF F 3.55% 15Apr41FI4000598776912000Finland
0.04%
REPUBLIC OF F 0.5% 15Apr43FI40005176771395000Finland
0.04%
REPUBLIC OF F 0.25% 15Sep40FI40004405571297000Finland
0.04%
REPUBLIC OF I 3.15% 18Oct55IE00080U68D3890200Ireland
0.04%
REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM721166940Ireland
0.04%
REPUBLIC OF F 3.2% 15Apr45FI4000586284789000Finland
0.03%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T279682000Austria
0.03%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61696000Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241896940Belgium
0.03%
REPUBLIC OF F 0.125% 15Apr52FI40004804881317000Finland
0.02%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC41570000Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7911000Austria

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