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Amundi Prime Euro Govies UCITS ETF DR (C)
PRAR.DE
#1449
ETF Rang
€0.68 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
17,96 €
Aktienkurs
-0.01%
Veränderung (1 Tag)
-1.12%
Veränderung (1 Jahr)
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Amundi Prime Euro Govies UCITS ETF DR (C) - Bestände

ETF-Bestände zum Stand 27. Juli 2026Anzahl der Bestände: 426

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
0.92%
FRANCE OAT 2.5% 25May30FR001188396619132689.002009France
0.83%
FRANCE OAT 0.75% 25May28FR001328619217548596.999425France
0.80%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9816184800.00152France
0.79%
FRANCE OAT 1.5% 25May31FR001299310317394399.998571France
0.78%
FRANCE OAT 2.75% 25Oct27FR001131778315621790.002128France
0.78%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83415518000.001826France
0.77%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6815755000.006504France
0.74%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II515155800.00043France
0.74%
FRENCH REPUBL OAT 0.75% 25Nov28FR001334168215817360.00168France
0.71%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ315520710.001975France
0.70%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L714381900.00164France
0.69%
FRENCH REPUBL OAT 0.5% 25May29FR001340723615059231.011732France
0.69%
FRENCH REPUBL OAT 1.25% 25May34FR001331358216686217.0011France
0.67%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V514146600.005699France
0.65%
FRENCH REPUBL OAT % 25Nov30FR001351654915142569.9974France
0.65%
FRENCH REPUBL OAT % 25Nov31FR0014002WK315719300.002697France
0.64%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN513462389.999072France
0.62%
FRENCH REPUBL OAT 3% 25May33FR001400H7V712987999.999681France
0.62%
FRANCE OAT 5.5% 25Apr29FR000057121811629232.99938France
0.61%
FRANCE OAT 1.25% 25May36FR001315404415830415.990684France
0.61%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW212252000.00408France
0.59%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF912361800.001372France
0.58%
FRENCH REPUBL OAT % 25Nov29FR001345150713098869.999074France
0.55%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC611022700.002175France
0.54%
FRANCE OAT 4.5% 25Apr41FR001077319210524860.000669France
0.53%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z06410825999.997389Germany
0.53%
FRANCE OAT 4.75% 25Apr35FR00100700609914290.0006301France
0.53%
FRANCE OAT 5.75% 25Oct32FR00001876359134153.9998511France
0.52%
FRENCH REPUBL OAT 0% 25May32FR0014007L0012980389.994902France
0.46%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0079743700.0038553Germany
0.45%
ITALIAN REPUB BTPS 6% 01May31IT00014443788171999.9996839Italy
0.45%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250679169999.9977723Germany
0.44%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0499265199.9958189Germany
0.44%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0318935199.9979376Germany
0.42%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0568733400.0068761Germany
0.42%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0238915199.9970948Germany
0.42%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785117866110.0029276Italy
0.41%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250428511299.9964947Germany
0.41%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346578207000Italy
0.41%
GERMANY BRD 0.5% 15Aug27DE00011024248509289.9946465Germany
0.41%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351577487000Italy
0.41%
GERMANY BRD 2.5% 15Aug46DE00011023419488720.0028217Germany
0.41%
SPAIN (KINGDO 5.75% 30Jul32ES00000124116938000Spain
0.40%
FRANCE OAT 4% 25Oct38FR00103714017932409.9967703France
0.40%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568207008000.001626Italy
0.39%
FEDERAL REPUB BRD % 15Aug30DE00011025078923260.0136312Germany
0.39%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418697972330.0073886Germany
0.39%
GERMANY BRD 2.5% 04Jul44DE00011354819088287.9985264Germany
0.39%
GERMANY BRD 4% 04Jan37DE00011352757195858.9967252Germany
0.39%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250597896499.9954586Germany
0.38%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0157769300.0056677Germany
0.38%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242347565000Italy
0.38%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869666903000Italy
0.38%
KINGDOM OF SP 3.5% 31May29ES0000012M517491000.001634Spain
0.37%
KINGDOM OF SP 1.25% 31Oct30ES0000012G348075000Spain
0.37%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746117147770.0030088Italy
0.37%
KINGDOM OF SP 3.1% 30Jul31ES0000012N437294000Spain
0.37%
SPAIN (KINGDO 6% 31Jan29ES00000118686790859.9967961Spain
0.37%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250187384399.9966802Germany
0.36%
GERMANY BRD 1.25% 15Aug48DE000110243211056125.009258Germany
0.36%
FEDERAL REPUB BRD % 15Aug29DE00011024737924340.0053458Germany
0.36%
KINGDOM OF SP 3.2% 31Oct35ES0000012P337245999.9981011Spain
0.35%
FRANCE OAT 1.75% 25Jun39FR00132343339407454.0092664France
0.35%
FRANCE OAT 3.25% 25May45FR00114610378334570.9954079France
0.35%
KINGDOM OF SP 1.4% 30Apr28ES0000012B397326000.0006708Spain
0.35%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270067132399.9985367Germany
0.35%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026067462349.9937497Germany
0.35%
KINGDOM OF SP 3.55% 31Oct33ES0000012L786803999.9994Spain
0.35%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024407299420.0013187Germany
0.35%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024657514339.0084224Germany
0.34%
KINGDOM OF SP 3.45% 31Oct34ES0000012N356832000Spain
0.34%
GERMANY BRD 4.75% 04Jul34DE00011352266240505.003973Germany
0.34%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325596303000Italy
0.34%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A27080999.9950656Spain
0.34%
SPAIN (KINGDO 4.2% 31Jan37ES00000129326479999.9976827Spain
0.34%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026226993400.0023513Germany
0.34%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024577259420.0001698Germany
0.34%
FEDERAL REPUB BRD % 15Aug31DE00011025647951320.0041172Germany
0.34%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890336514999.9964654Italy
0.34%
KINGDOM OF SP 2.55% 31Oct32ES0000012K616970000.0027694Spain
0.34%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C56288000.000796Spain
0.33%
GERMANY BRD 4.75% 04Jul40DE00011353665858538.0003762Germany
0.33%
KINGDOM OF SP % 31Jan28ES0000012I087055999.9948685Spain
0.33%
FEDERAL REPUB BRD 0% 15Feb32DE00011025807896369.9949717Germany
0.33%
KINGDOM OF SP 3.15% 30Apr35ES0000012O676773000Spain
0.33%
KINGDOM OF SP 0.5% 30Apr30ES0000012F767257000.005308Spain
0.33%
KINGDOM OF SP 1.4% 30Jul28ES0000012B886729000Spain
0.32%
KINGDOM OF SP 0.8% 30Jul29ES0000012K536985999.9924462Spain
0.32%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0127259600.0044775Germany
0.32%
KINGDOM OF SP 0.7% 30Apr32ES0000012K207543000.0049511Spain
0.32%
FEDERAL REPUB BRD % 15Feb30DE00011024997272420.0001617Germany
0.32%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S75774000.0043359Spain
0.32%
KINGDOM OF SP 3.25% 30Apr34ES0000012M856564999.9996804Spain
0.32%
FEDERAL REPUB BRD 1% 15May38DE00011025988384869.996253Germany
0.32%
KINGDOM OF SP 3.15% 30Apr33ES0000012L526540999.9962857Spain
0.32%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O628747469.9960732France
0.32%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026149155269.9950263Germany
0.32%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250346403499.996054Germany
0.32%
FEDERAL REPUB BRD % 15Nov28DE00011025566877400.0021281Germany
0.32%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250006468499.9977491Germany
0.32%
GERMANY BRD 5.5% 04Jan31DE00011351765641555.9993837Germany
0.31%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940886977999.9958253Italy
0.31%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F436862000.0014699Spain
0.31%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A896408000.0018381Spain
0.31%
FRENCH REPUBL OAT 0.5% 25May40FR001351580610286170.00172France
0.31%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250266368499.9992788Germany
0.31%
FEDERAL REPUB BRD % 15Feb31DE00011025317132419.9971746Germany
0.31%
KINGDOM OF SP 0.1% 30Apr31ES0000012H417189000.0002637Spain
0.31%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0047537400.0048113Germany
0.30%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833096590000.0013905Italy
0.30%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N05335000.0031884Spain
0.30%
KINGDOM OF SP 0.8% 30Jul27ES0000012G266235000.0034171Spain
0.30%
BELGIUM OLO 5% 28Mar35BE00003041305472336.9994875Belgium
0.30%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197875947000.0046712Italy
0.30%
KINGDOM OF SP 2.7% 31Jan30ES0000012O006078000.0059258Spain
0.30%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588066192000Italy
0.30%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO46550300France
0.30%
KINGDOM OF SP 1.45% 30Apr29ES0000012E516257999.9984091Spain
0.30%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651655969999.9997221Italy
0.30%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270146051800Germany
0.29%
KINGDOM OF SP 1.85% 30Jul35ES0000012E696596000.0034729Spain
0.29%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H44910999.9947263Spain
0.29%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409295825000.0041886Italy
0.28%
GERMANY BRD 3.25% 04Jul42DE00011354325928526.008618Germany
0.28%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q085855000.0001187Spain
0.28%
KINGDOM OF SP 0.5% 31Oct31ES0000012I326561999.9979192Spain
0.28%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230325793000.0000908Italy
0.28%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX27321180.0056455France
0.28%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079705593999.9957494Italy
0.28%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228916355999.993481Italy
0.28%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440825399999.9961063Italy
0.28%
GERMANY BRD 4.25% 04Jul39DE00011353255153108Germany
0.28%
KINGDOM OF SP 2.4% 31May28ES0000012O595691000.0047796Spain
0.28%
KINGDOM OF BE OLO 3% 22Jun33BE00003576665754399.9985768Belgium
0.27%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221225604000Germany
0.27%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0096113599.9987811Germany
0.27%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q65762000Spain
0.27%
FRANCE OAT 4% 25Apr55FR00101719756070860.0053109France
0.27%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131715885999.996778Italy
0.27%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181285183999.9936346Italy
0.27%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315905444000.0014076Italy
0.27%
NETHERLANDS 3.75% 15Jan42NL00094464185188700.0035141Netherlands
0.27%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239985062999.9998811Italy
0.27%
FEDERAL REPUB BRD % 15Nov27DE00011025235604569.9963145Germany
0.27%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609485139000Italy
0.27%
NETHERLANDS 4% 15Jan37NL00001022344979935Netherlands
0.26%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221145349000.0015354Germany
0.26%
FRANCE OAT 2% 25May48FR00132575248129695.0039447France
0.26%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195465375000Italy
0.26%
BELGIUM OLO 5.5% 28Mar28BE00002919725040559.9973752Belgium
0.26%
KINGDOM OF SP 3.45% 30Jul43ES0000012K955502000Spain
0.26%
FRANCE OAT 4% 25Apr60FR00108709565959299.9914782France
0.26%
KINGDOM OF SP 3.9% 30Jul39ES0000012L605048000Spain
0.26%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403505573000.0013112Italy
0.26%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848495194999.9968015Italy
0.26%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165705325999.9970174Italy
0.26%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848565163000Italy
0.26%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712735247000Italy
0.26%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000685203000.0020415Italy
0.26%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472655255000Italy
0.26%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481495228000Italy
0.25%
REPUBLIC OF I BTPS 3.3% 15Jun33IT00057048685259999.9988011Italy
0.25%
FRENCH REPUBL OAT 3% 25May54FR001400FTH36887600.0066575France
0.25%
NETHERLANDS 2.75% 15Jan47NL00107219995812634.0027097Netherlands
0.25%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800945050000Italy
0.25%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606945279899.9996937Belgium
0.25%
FEDERAL REPUB BRD % 15May36DE00011025496941919.9990724Germany
0.25%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765045178000Italy
0.25%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF46369399.9999532France
0.24%
FRENCH REPUBL OAT 1.5% 25May50FR00134049698819095.9941099France
0.24%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G714964000France
0.24%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942395226999.9986653Italy
0.24%
KINGDOM OF SP 3% 31Jan33ES0000012P744942000.001503Spain
0.24%
FEDERAL REPUB BRD % 15Aug50DE000110248111589970.001492Germany
0.24%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660135651999.9998791Italy
0.24%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958034890999.9955416Italy
0.24%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546424955000Italy
0.24%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475685171825.9991836Belgium
0.24%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221064839600.001699Germany
0.24%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899944916000Italy
0.24%
GOVERNMENT OF 0.75% 15Jul28NL00128185045033979.9990251Netherlands
0.23%
FEDERAL REPUB BRD % 15May35DE00011025156199969.9972616Germany
0.23%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219814662000Italy
0.23%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682204763999.9964423Italy
0.23%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033965132999.9988408Italy
0.23%
NETHERLANDS 0.75% 15Jul27NL00121714584787550Netherlands
0.23%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664084483999.9995827Italy
0.23%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S84659999.9968891Austria
0.23%
GERMANY BRD 5.625% 04Jan28DE00011350694330599.9983038Germany
0.23%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483154485000Italy
0.23%
BELGIUM OLO 4.25% 28Mar41BE00003202924457391.9993572Belgium
0.23%
KINGDOM OF SP 2.7% 31Oct48ES0000012B475666999.9976397Spain
0.23%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C65356000.0049056Spain
0.23%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748054607999.998912Italy
0.23%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618884438000Italy
0.22%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336904765000Italy
0.22%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373994604000Italy
0.22%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366935171000Italy
0.22%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ35266800.0064021France
0.22%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110554432000Italy
0.22%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899604458000Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499694970999.99544Italy
0.21%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU221304330000.0049419Germany
0.21%
REPUBLIC OF I BTPS 3.8% 01Jul36IT00057062854330000Italy
0.21%
REPUBLIC OF I BTPS 2.1% 26Aug27IT00056573304299000Italy
0.21%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455474428940.0038701Belgium
0.21%
AUSTRIA (REPU 4.15% 15Mar37AT0000A049673946000.000073Austria
0.21%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427974157000Italy
0.21%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824214148999.998233Italy
0.21%
BELGIUM OLO 1% 22Jun31BE00003354494635624.0034116Belgium
0.21%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300324066000Italy
0.21%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355834292000Italy
0.21%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730134780000Italy
0.20%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631114510999.9945824Italy
0.20%
KINGDOM OF SP 4% 31Oct54ES0000012M934152000.0050705Spain
0.20%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213254554000Italy
0.20%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600524195000Italy
0.20%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957314135000Italy
0.20%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00184073309.9973868Portugal
0.20%
KINGDOM OF SP 3.5% 31Jan41ES0000012O754174000.0039682Spain
0.20%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU254109000.0023683Austria
0.20%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410294061000Italy
0.20%
KINGDOM OF SP 0.85% 30Jul37ES0000012I245343000Spain
0.20%
REPUBLIK OEST 3.45% 20Oct30AT0000A382393855200.0034754Austria
0.20%
GOVERNMENT OF 2.5% 15Jul35NL0015002F724215600.0008513Netherlands
0.20%
REPUBLIK OEST % 20Feb31AT0000A2NW834572000.0007247Austria
0.20%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495804448910.0004376Belgium
0.19%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ73962900.0076158Netherlands
0.19%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964703886000Italy
0.19%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221283923000.0011337Italy
0.19%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085903831000Italy
0.19%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779094502999.992595Italy
0.19%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967704169000.0013344Italy
0.19%
GOVERNMENT OF % 15Jan29NL0015000LS84197409.9964965Netherlands
0.19%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946304012000Italy
0.19%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830574561000.0031732Italy
0.19%
NETHERLANDS 2.5% 15Jan33NL00100711893970342.9992032Netherlands
0.19%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M84110000.0005617Austria
0.19%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546304581580Belgium
0.19%
GOVERNMENT OF % 15Jul31NL00150006U04465300Netherlands
0.19%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674824114000Italy
0.19%
GOVERNMENT OF % 15Jul30NL00145554194275989.9992768Netherlands
0.18%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE43867999.9974941Austria
0.18%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413887000Italy
0.18%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM67110320.0046564France
0.18%
FEDERAL REPUB BRD % 15Aug52DE00011025729425270.0100806Germany
0.18%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637223859599.9965672Belgium
0.18%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF34706599.994824France
0.18%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341413684000Italy
0.18%
FRENCH REPUBL OAT 0.75% 25May52FR00134806138564880.0093163France
0.18%
REPUBLIC OF I BTPS 2.2% 28Feb28IT00056924103668000Italy
0.18%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP14224499.9966633Netherlands
0.18%
GERMANY BRD 4.75% 04Jul28DE00011350853502230Germany
0.18%
GERMANY BRD 6.5% 04Jul27DE00011350443502230.0007655Germany
0.18%
KINGDOM OF SP 1.2% 31Oct40ES0000012G425043000.0030907Spain
0.18%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E24106999.9972112Spain
0.18%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999043597000Italy
0.18%
NETHERLANDS 5.5% 15Jan28NL00001023173388810.0031417Netherlands
0.18%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J318721939.9883492France
0.18%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453063756000Italy
0.18%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW53594399.9966Austria
0.17%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00243615233.0009852Portugal
0.17%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628284519000Italy
0.17%
KINGDOM OF SP 1% 31Oct50ES0000012G006569000.0090998Spain
0.17%
KINGDOM OF SP 1.9% 31Oct52ES0000012K465332000.0026791Spain
0.17%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU53603999.997862France
0.17%
GOVERNMENT OF 0.25% 15Jul29NL00133324303734455.9971987Netherlands
0.17%
GOVERNMENT OF 2% 15Jan54NL00150012X24738760Netherlands
0.17%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423593318000Italy
0.17%
GERMANY BRD 6.25% 04Jan30DE00011351432993199.9982093Germany
0.17%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG83478900Netherlands
0.17%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682383334000Italy
0.17%
KINGDOM OF SP 2.35% 31Mar29ES0000012P903409999.9959291Spain
0.17%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ63521799.9961543Netherlands
0.16%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0053438699.9998961Germany
0.16%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771523622000Italy
0.16%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD23603000Austria
0.16%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331954338999.9967316Italy
0.16%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC83559999.9958038Austria
0.15%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217034229000Italy
0.15%
KINGDOM OF SP 1% 30Jul42ES0000012J074683000Spain
0.15%
PORTUGAL 4.1% 15Apr37PTOTE5OE00072894551Portugal
0.15%
KINGDOM OF BE OLO % 22Oct31BE00003526183588709.9971553Belgium
0.15%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM23097599.9985366Netherlands
0.15%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021173667999.9972852Italy
0.15%
BELGIUM OLO 3% 22Jun34BE00003334283037578.9951788Belgium
0.14%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667582989000.0002059Belgium
0.14%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984064084000Italy
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465523253085.0028148Belgium
0.14%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV22962000France
0.14%
GOVERNMENT OF 0.5% 15Jan40NL00135520604137189.0106067Netherlands
0.14%
REPUBLIK OEST 0% 20Oct28AT0000A2VB472997000.0000108Austria
0.14%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE00283080030.0010701Portugal
0.14%
KINGDOM OF SP 2.6% 31May31ES0000012Q162803999.9981224Spain
0.13%
KINGDOM OF BE OLO % 22Oct27BE00003516022821800.00094Belgium
0.13%
FEDERAL REPUB BRD % 15Aug30DE00010307083041800.0049184Germany
0.13%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627162652400Belgium
0.13%
BELGIUM OLO 3.75% 22Jun45BE00003314062809780.0024934Belgium
0.13%
GOVERNMENT OF % 15Jan38NL0015000B113836039.999745Netherlands
0.13%
AUSTRIA (REPU 6.25% 15Jul27AT00003838642521300Austria
0.13%
REPUBLIC OF F 3% 15Sep35FI40005874152586000Finland
0.13%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316082667000Italy
0.13%
BELGIUM OLO 4% 28Mar32BE00003263562440193.9973237Belgium
0.13%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0472632400Germany
0.12%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK72811000.0038717Austria
0.12%
AUSTRIA (REPU 2.4% 23May34AT0000A106832657000Austria
0.12%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z102547000.0028573France
0.12%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307573541700.0065266Germany
0.12%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ8952605452.0025639Ireland
0.12%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ62681000Austria
0.12%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307402483280Germany
0.12%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0002480000Germany
0.12%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00332810830Portugal
0.12%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252334171000Italy
0.12%
IRELAND (REPU 2.4% 15May30IE00BJ38CR432456897Ireland
0.12%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP22406500Austria
0.12%
REPUBLIC OF I BTPS 3.15% 01Jun31IT00057076142394000Italy
0.12%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV82482000Netherlands
0.12%
FRENCH REPUBL OAT 3.7% 25Nov36FR0014018YR02350000France
0.11%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657432340400.0007059Belgium
0.11%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY42389800Ireland
0.11%
REPUBLIC OF F 3% 15Sep34FI40005711042324000Finland
0.11%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566502611269.9949412Belgium
0.11%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00172483841Portugal
0.11%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586722824900.0025521Belgium
0.11%
FRANCE OAT 1.75% 25May66FR00131540284725540.0063389France
0.11%
PORTUGAL 3.875% 15Feb30PTOTEROE00142175250Portugal
0.11%
IRELAND (REPU 2% 18Feb45IE00BV8C91862876618Ireland
0.11%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ22285000Netherlands
0.11%
PORTUGAL 4.1% 15Feb45PTOTEBOE00202186569.0042053Portugal
0.11%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH92242000Austria
0.11%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR442294670Ireland
0.11%
BELGIUM OLO 1.9% 22Jun38BE00003364542691819.9991397Belgium
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380043439000Italy
0.11%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617002556600.0014585Belgium
0.10%
GOVERNMENT OF 3.5% 15Jan56NL0015002P702148700Netherlands
0.10%
FEDERAL REPUB BRD 0% 15Aug31DE00010307322419830Germany
0.10%
GOVERNMENT OF % 15Jan52NL00156145795190750Netherlands
0.10%
REPUBLIC OF F 3% 15Sep33FI40005502492019000Finland
0.10%
KINGDOM OF BE OLO 3.1% 22Aug31BE00003687702038000.0000586Belgium
0.10%
REPUBLIC OF I % 18Oct31IE00BMQ5JL652345630Ireland
0.10%
REPUBLIK OEST 2.9% 23May29AT0000A33SH31991000Austria
0.10%
REPUBLIC OF F 2.875% 15Apr29FI40005575251977000Finland
0.09%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q82003700Austria
0.09%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00351935520Portugal
0.09%
REPUBLIC OF F 0.5% 15Sep29FI40003694672026000Finland
0.09%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350251910900Germany
0.09%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00051929600Portugal
0.09%
FRENCH REPUBL OAT 3.25% 25Feb32FR0014018OI01857000.0021052France
0.09%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC8992059910Ireland
0.09%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F12698000Austria
0.09%
REPUBLIC OF F 0.5% 15Sep28FI40003487271921000Finland
0.09%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G42594000Austria
0.09%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00342246980Portugal
0.09%
BELGIUM OLO 1.6% 22Jun47BE00003384762818723.9953592Belgium
0.09%
REPUBLIC OF F 1.5% 15Sep32FI40005232381929000Finland
0.09%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00311920830Portugal
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485742898166.0084619Belgium
0.09%
REPUBLIC OF F 0.125% 15Sep31FI40005072312038000Finland
0.09%
KINGDOM OF SP 3.95% 31Oct56ES0000012R561813000Spain
0.08%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902484000.0065297Italy
0.08%
FINLAND 0.5% 15Sep27FI40002785511761000Finland
0.08%
KINGDOM OF BE OLO 4.35% 22Jun56BE00003677641758000Belgium
0.08%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2421821121Ireland
0.08%
REPUBLIC OF F % 15Sep30FI40004418781883000Finland
0.08%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881811900Belgium
0.08%
IRELAND (REPU 1.7% 15May37IE00BV8C9B831935119Ireland
0.08%
REPUBLIC OF F 2.5% 15Apr30FI40005779521665000Finland
0.08%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505962655449.9928366Belgium
0.08%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00101663000Portugal
0.08%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU61710600Ireland
0.08%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00211620100Portugal
0.08%
REPUBLIC OF I 3.1% 18Jun36IE000O6GBYC91612000Ireland
0.08%
BELGIUM OLO 1.45% 22Jun37BE00003445321980539.9966718Belgium
0.08%
REPUBLIC OF I 1.5% 15May50IE00BH3SQB222388328Ireland
0.08%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809802439000Italy
0.08%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T1982114000Austria
0.08%
BELGIUM OLO 2.25% 22Jun57BE00003435262461079.9955821Belgium
0.07%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY151485400Austria
0.07%
FEDERAL REPUB BRD 0% 15Aug50DE00010307243445270.0110867Germany
0.07%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556452710050Belgium
0.07%
FINLAND 2.625% 04Jul42FI40000465451598000Finland
0.07%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ082667000Austria
0.07%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00141385800Portugal
0.07%
FINLAND 2.75% 04Jul28FI40000376351350000Finland
0.07%
REPUBLIC OF I BTPS 3% 15Sep29IT00057168391325000Italy
0.06%
BELGIUM OLO 2.15% 22Jun66BE00003404982275770.0152252Belgium
0.06%
FINLAND 0.75% 15Apr31FI40001486301408000Finland
0.06%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3451606620Ireland
0.06%
REPUBLIC OF F 2.625% 15Apr32FI40005918621277000Finland
0.06%
REPUBLIC OF F 2.95% 15Apr55FI40005662941506000Finland
0.06%
REPUBLIC OF F 3.55% 15Apr41FI40005987761260000Finland
0.06%
REPUBLIC OF F 3.35% 15Sep36FI40006028911240000Finland
0.06%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00251335599.9986016Portugal
0.06%
REPUBLIC OF F 1.125% 15Apr34FI40003067581389000Finland
0.06%
REPUBLIK OEST % 20Oct40AT0000A2KQ431985000Austria
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647381273900Belgium
0.06%
REPUBLIC OF I 0.35% 18Oct32IE00BMD03L281326230Ireland
0.06%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U2991124999.9991976Austria
0.05%
REPUBLIC OF F 2.75% 15Apr38FI40005465281188000Finland
0.05%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ021233909Ireland
0.05%
KINGDOM OF SP 1.45% 31Oct71ES0000012H582384000Spain
0.05%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00321604950Portugal
0.05%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00231064900Portugal
0.05%
PORTUGUESE RE 1% 12Apr52PTOTECOE00372024080.0019928Portugal
0.05%
FINLAND 1.375% 15Apr47 EMTNFI40002428701568000Finland
0.05%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831734000.0012391Italy
0.05%
REPUBLIK OEST 2.85% 20Oct31AT0000A3V200992000Austria
0.05%
DBR 2.6 05/15/41DE000BU3F0071019000Germany
0.05%
REPUBLIC OF F 3.2% 15Apr45FI4000586284997000Finland
0.05%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN83736560France
0.04%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE0008949900Portugal
0.04%
REPUBLIC OF F 0.125% 15Apr36FI40004151531235000Finland
0.04%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML21498000Austria
0.04%
REPUBLIC OF I 3.15% 18Oct55IE00080U68D3891200Ireland
0.04%
REPUBLIC OF F 0.5% 15Apr43FI40005176771361000Finland
0.04%
REPUBLIC OF F 0.25% 15Sep40FI40004405571284000Finland
0.04%
PORTUGAL 3.875% 15Jun46PTOTEEOE0019784000Portugal
0.04%
REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM721164940Ireland
0.03%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T279675000Austria
0.03%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61819000Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241886940Belgium
0.03%
REPUBLIC OF F 0.125% 15Apr52FI40004804881343000Finland
0.03%
REPUBLIK OEST 3.55% 20Sep41AT0000A3V234519000Austria
0.02%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC41574000Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7922000Austria

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