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Amundi Prime Euro Govies UCITS ETF DR
PR1R.DE
#1104
ETF Rang
€1.02 Mrd.
Marktkapitalisierung
🇪🇺 EU
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16,79 €
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Veränderung (1 Tag)
-1.38%
Veränderung (1 Jahr)
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Kategorien

Amundi Prime Euro Govies UCITS ETF DR - Bestände

ETF-Bestände zum Stand 19. März 2026Anzahl der Bestände: 419

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
0.93%
FRANCE OAT 2.5% 25May30FR001188396618345689.001997France
0.84%
FRANCE OAT 0.75% 25May28FR001328619217075597.000445France
0.83%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9816363799.998498France
0.83%
FRANCE OAT 1.5% 25May31FR001299310317351399.998814France
0.80%
FRANCE OAT 2.75% 25Oct27FR001131778315588789.996625France
0.76%
FRENCH REPUBL OAT 0.75% 25Nov28FR001334168215778359.996262France
0.73%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6814445000.001177France
0.73%
FRENCH REPUBL OAT 1.25% 25May34FR001331358216835216.997212France
0.72%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83413957000.006696France
0.71%
FRENCH REPUBL OAT 0.5% 25May29FR001340723614997230.995383France
0.70%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V513901599.997569France
0.68%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ314333709.998689France
0.66%
FRENCH REPUBL OAT % 25Nov30FR001351654914956570.002126France
0.65%
FRENCH REPUBL OAT % 25Nov31FR0014002WK315212300.005019France
0.65%
FRANCE OAT 5.5% 25Apr29FR000057121811311232.996397France
0.64%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN513099389.997933France
0.62%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW212221000.001179France
0.62%
FRANCE OAT 1.25% 25May36FR001315404415106415.998953France
0.62%
FRENCH REPUBL OAT 3% 25May33FR001400H7V712126000France
0.60%
FRENCH REPUBL OAT % 25Nov29FR001345150713027870.010824France
0.58%
FRANCE OAT 4.5% 25Apr41FR001077319210498860.000751France
0.57%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC611105700.001659France
0.57%
FRANCE OAT 1% 25May27FR001325056011278790.005584France
0.57%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF911466799.993079France
0.55%
FRANCE OAT 4.75% 25Apr35FR00100700609555289.9968333France
0.54%
FRANCE OAT 5.75% 25Oct32FR00001876359023153.9977609France
0.52%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L710465900.002431France
0.51%
FRENCH REPUBL OAT 0% 25May32FR0014007L0012281390.005667France
0.49%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II59726800.0050602France
0.49%
ITALIAN REPUB BTPS 6% 01May31IT00014443788306999.9977734Italy
0.48%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0079719700.0027287Germany
0.46%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0319053199.9942155Germany
0.45%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346578695000Italy
0.45%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785118062109.9965537Italy
0.44%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0498893200.0027631Germany
0.44%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0238978199.9969682Germany
0.43%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0568632399.9971236Germany
0.43%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351577632000Italy
0.43%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250428251300.0046337Germany
0.41%
GERMANY BRD 2.5% 15Aug46DE00011023419150719.999353Germany
0.41%
GERMANY BRD 2.5% 04Jul44DE00011354818977287.9944327Germany
0.41%
GERMANY BRD 0.5% 15Aug27DE00011024248258289.9984157Germany
0.40%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242347689999.9956768Italy
0.40%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250597866500.0013718Germany
0.39%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0157750300.003875Germany
0.39%
GERMANY BRD 4% 04Jan37DE00011352757048858.9985474Germany
0.39%
FEDERAL REPUB BRD % 15Aug30DE00011025078627260.0016116Germany
0.39%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746117053769.9938754Italy
0.39%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568206633000.0009577Italy
0.38%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250187496400.0037726Germany
0.38%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418697622329.9965154Germany
0.38%
GERMANY BRD 4.75% 04Jul34DE00011352266384504.9994619Germany
0.38%
KINGDOM OF SP 3.5% 31May29ES0000012M517119999.9980107Spain
0.37%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869666632000Italy
0.37%
FRANCE OAT 4% 25Oct38FR00103714017092409.9969905France
0.37%
FRANCE OAT 3.25% 25May45FR00114610378043570.9960919France
0.37%
SPAIN (KINGDO 5.75% 30Jul32ES00000124116038999.9986172Spain
0.37%
KINGDOM OF SP 3.2% 31Oct35ES0000012P337229000.0018393Spain
0.36%
KINGDOM OF SP 1.25% 31Oct30ES0000012G347685000Spain
0.36%
FRANCE OAT 1.75% 25Jun39FR00132343339045453.9825208France
0.36%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024407392420.0013283Germany
0.36%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325596442000Italy
0.36%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270067114400.002421Germany
0.36%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890336754000.0024939Italy
0.36%
GERMANY BRD 4.75% 04Jul40DE00011353665844537.9952904Germany
0.36%
FEDERAL REPUB BRD % 15Aug31DE00011025648131320.0071419Germany
0.36%
KINGDOM OF SP 3.55% 31Oct33ES0000012L786788000.0025694Spain
0.36%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024657496338.9935269Germany
0.36%
KINGDOM OF SP 1.4% 30Apr28ES0000012B397094000.0014857Spain
0.35%
GERMANY BRD 1.25% 15Aug48DE000110243210418125.002919Germany
0.35%
KINGDOM OF SP % 31Jan28ES0000012I087218999.9991294Spain
0.35%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024577242420.0048215Germany
0.35%
FEDERAL REPUB BRD % 15Aug29DE00011024737486340.0022661Germany
0.35%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A27011999.9965328Spain
0.35%
KINGDOM OF SP 3.15% 30Apr35ES0000012O676767000.0000833Spain
0.34%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026067114350.0033836Germany
0.34%
KINGDOM OF SP 0.8% 30Jul29ES0000012K537137999.9934701Spain
0.34%
KINGDOM OF SP 3.25% 30Apr34ES0000012M856539000Spain
0.34%
KINGDOM OF SP 3.15% 30Apr33ES0000012L526526000.0037688Spain
0.34%
KINGDOM OF SP 3.45% 31Oct34ES0000012N356555999.9997278Spain
0.34%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O628836470.0040101France
0.34%
KINGDOM OF SP 1.4% 30Jul28ES0000012B886780999.9958783Spain
0.34%
FEDERAL REPUB BRD 0% 15Feb32DE00011025807726370.0028087Germany
0.33%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940887215999.9955091Italy
0.33%
SPAIN (KINGDO 6% 31Jan29ES00000118686007859.9986248Spain
0.33%
FEDERAL REPUB BRD % 15Feb30DE00011024997274420Germany
0.33%
KINGDOM OF SP 2.55% 31Oct32ES0000012K616711000Spain
0.33%
KINGDOM OF SP 0.7% 30Apr32ES0000012K207473999.9961817Spain
0.33%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C56066000Spain
0.33%
SPAIN (KINGDO 1.5% 30Apr27ES00000128P86533000.0030887Spain
0.33%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026226606399.9964778Germany
0.33%
KINGDOM OF SP 3.1% 30Jul31ES0000012N436264000.0011201Spain
0.33%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250346378500.0006936Germany
0.33%
FEDERAL REPUB BRD % 15Nov28DE00011025566861399.9974816Germany
0.33%
FEDERAL REPUB BRD 1% 15May38DE00011025988080870Germany
0.33%
KINGDOM OF SP 0.5% 30Apr30ES0000012F767004000.0009383Spain
0.32%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250266353499.9980931Germany
0.32%
KINGDOM OF SP 2.5% 31May27ES0000012M776241000.0007338Spain
0.32%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F436796000.0039537Spain
0.32%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250006223499.9995512Germany
0.32%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A896372000.0029469Spain
0.32%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651656230000.0037042Italy
0.32%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026148672270.0021967Germany
0.32%
BELGIUM OLO 5% 28Mar35BE00003041305319336.9980618Belgium
0.32%
KINGDOM OF SP 0.1% 30Apr31ES0000012H417167000.0038532Spain
0.32%
GERMANY BRD 5.5% 04Jan31DE00011351765462555.9963886Germany
0.31%
FEDERAL REPUB BRD % 15Feb31DE00011025317024419.9988193Germany
0.31%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197875932999.9960128Italy
0.31%
FRENCH REPUBL OAT 0.5% 25May40FR00135158069801169.9974351France
0.31%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409296065000.0015137Italy
0.31%
GERMANY BRD 3.25% 04Jul42DE00011354326014526.0024095Germany
0.31%
KINGDOM OF SP 1.45% 30Apr29ES0000012E516232999.9955873Spain
0.31%
SPAIN (KINGDO 4.2% 31Jan37ES00000129325702999.9957635Spain
0.30%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230326042000.0044451Italy
0.30%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228916594000.0060789Italy
0.30%
FRANCE OAT 4% 25Apr55FR00101719756095859.9972478France
0.30%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833096278000Italy
0.30%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0046987400Germany
0.30%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181285425000.0060936Italy
0.30%
BELGIUM OLO 5.5% 28Mar28BE00002919725257560.0061214Belgium
0.30%
KINGDOM OF SP 0.5% 31Oct31ES0000012I326636000.0055474Spain
0.29%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440825387000Italy
0.29%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131716127000Italy
0.29%
KINGDOM OF SP 2.4% 31May28ES0000012O595677000.0035344Spain
0.29%
KINGDOM OF SP 0.8% 30Jul27ES0000012G265848999.9966201Spain
0.29%
KINGDOM OF SP 2.7% 31Jan30ES0000012O005684000.0042134Spain
0.29%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX26900179.9962555France
0.29%
KINGDOM OF SP 1.85% 30Jul35ES0000012E696369999.9973877Spain
0.29%
FRANCE OAT 4% 25Apr60FR00108709565864300.0000956France
0.29%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588065744000Italy
0.29%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942395890999.9928343Italy
0.28%
GERMANY BRD 4.25% 04Jul39DE00011353254892108Germany
0.28%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239985204999.994769Italy
0.28%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403505939000.0036496Italy
0.28%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q65742000Spain
0.28%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO45672300France
0.28%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N04737000.0017096Spain
0.28%
KINGDOM OF BE OLO 3% 22Jun33BE00003576665404400.003268Belgium
0.28%
FRANCE OAT 2% 25May48FR00132575247856695France
0.28%
FRENCH REPUBL OAT 3% 25May54FR001400FTH36800600.0040791France
0.28%
FEDERAL REPUB BOBL % 16Apr27DE00011418515590570.0040647Germany
0.28%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315905431000Italy
0.28%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165705566000Italy
0.28%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079705311000Italy
0.27%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195465362000Italy
0.27%
NETHERLANDS 4% 15Jan37NL00001022344958935.0030883Netherlands
0.27%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609485126000Italy
0.27%
FEDERAL REPUB BRD % 15Nov27DE00011025235590569.9967352Germany
0.27%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF46314400.0032168France
0.27%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000685234000Italy
0.27%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481495215000Italy
0.26%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848565071000Italy
0.26%
KINGDOM OF SP 3.45% 30Jul43ES0000012K955404000Spain
0.26%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221145206000Germany
0.26%
FRENCH REPUBL OAT 1.5% 25May50FR00134049698717096.006989France
0.26%
NETHERLANDS 2.75% 15Jan47NL00107219995697633.9941791Netherlands
0.26%
FEDERAL REPUB BRD % 15May36DE00011025496924920Germany
0.26%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472655112000Italy
0.26%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748055132000.0049219Italy
0.26%
NETHERLANDS 3.75% 15Jan42NL00094464184807699.9937296Netherlands
0.26%
ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408305049000.0038355Italy
0.26%
FEDERAL REPUB BRD % 15Aug50DE000110248111561970.000437Germany
0.25%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0125422600Germany
0.25%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660135743000.0085376Italy
0.25%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958034879000Italy
0.25%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848494853000Italy
0.25%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546424943000Italy
0.25%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800944828000Italy
0.25%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373994893000Italy
0.25%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475685159826.001522Belgium
0.25%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S74296000.0026414Spain
0.25%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221064827599.9988977Germany
0.25%
BELGIUM OLO 4.25% 28Mar41BE00003202924447391.9975726Belgium
0.24%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ35233799.9950633France
0.24%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606944924899.9940128Belgium
0.24%
KINGDOM OF SP 3.9% 30Jul39ES0000012L604599999.9976042Spain
0.24%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219814651000Italy
0.24%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H44042000.0003433Spain
0.24%
FEDERAL REPUB BKO 2.2% 11Mar27DE000BU220804781600Germany
0.24%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682204752000Italy
0.24%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S84777999.9958791Austria
0.24%
GOVERNMENT OF 0.75% 15Jul28NL00128185044912979.999584Netherlands
0.24%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366935413000Italy
0.24%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336904904000Italy
0.24%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618884427000Italy
0.24%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664084471999.9968271Italy
0.23%
FEDERAL REPUB BRD % 15May35DE00011025156033970Germany
0.23%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499695213000Italy
0.23%
GERMANY BRD 5.625% 04Jan28DE00011350694319600Germany
0.23%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220984573600Germany
0.23%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483154475000Italy
0.23%
REPUBLIC OF I BTPS 2.1% 26Aug27IT00056573304588000Italy
0.23%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110554422000Italy
0.23%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730135102000Italy
0.23%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0094717600Germany
0.23%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631114774000Italy
0.22%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C65134000Spain
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033964801000.003723Italy
0.22%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824214199000Italy
0.22%
AUSTRIA (REPU 4.15% 15Mar37AT0000A049674006000Austria
0.22%
NETHERLANDS 0.75% 15Jul27NL00121714584388550Netherlands
0.22%
KINGDOM OF SP 2.7% 31Oct48ES0000012B475271000.0010841Spain
0.22%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427974147000Italy
0.22%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957314269000Italy
0.22%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455474417940Belgium
0.22%
BELGIUM OLO 0.8% 22Jun27BE00003415044320760.0037864Belgium
0.22%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355834281000Italy
0.21%
REPUBLIC OF I BTPS 1.1% 01Apr27IT00054845524231000Italy
0.21%
BELGIUM OLO 1% 22Jun31BE00003354494553623.9949235Belgium
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600524185000Italy
0.21%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899944189000Italy
0.21%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830574764000.0018606Italy
0.21%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674824358000Italy
0.21%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410294051000Italy
0.21%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00184053310Portugal
0.20%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300323906000Italy
0.20%
KINGDOM OF SP 0.85% 30Jul37ES0000012I245329999.9961727Spain
0.20%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117414032000Italy
0.20%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453064192000Italy
0.20%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085903813000Italy
0.20%
REPUBLIK OEST % 20Feb31AT0000A2NW834562000.0007293Austria
0.20%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967704232000Italy
0.20%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221283912999.99777Italy
0.20%
AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK04014000Austria
0.20%
GOVERNMENT OF % 15Jul31NL00150006U04544300Netherlands
0.20%
GERMANY BRD 4.75% 04Jul28DE00011350853624230Germany
0.20%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ73912899.9978586Netherlands
0.20%
GOVERNMENT OF % 15Jan29NL0015000LS84186410.0018547Netherlands
0.20%
FRENCH REPUBL OAT 0.75% 25May52FR00134806138543880.0004184France
0.19%
GERMANY BRD 6.5% 04Jul27DE00011350443494230Germany
0.19%
NETHERLANDS 2.5% 15Jan33NL00100711893901343.0001027Netherlands
0.19%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964703707000Italy
0.19%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270143810800.001678Germany
0.19%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779094364999.9927522Italy
0.19%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341413695000Italy
0.19%
KINGDOM OF SP 4% 31Oct54ES0000012M933813999.9991314Spain
0.19%
FEDERAL REPUB BRD % 15Aug52DE00011025729240270.0006114Germany
0.19%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q083801000Spain
0.19%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213254157000Italy
0.19%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J318595940.0207814France
0.19%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF34475600.0015825France
0.19%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628284762000Italy
0.19%
GERMANY BRD 6.25% 04Jan30DE00011351433245199.9989033Germany
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495804148909.9965062Belgium
0.19%
GOVERNMENT OF % 15Jul30NL00145554194135989.9995659Netherlands
0.19%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999043588000Italy
0.18%
GOVERNMENT OF 0.25% 15Jul29NL00133324303904455.9973426Netherlands
0.18%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM66655319.9932811France
0.18%
KINGDOM OF SP 1.2% 31Oct40ES0000012G425026999.9957071Spain
0.18%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712733634000.0028479Italy
0.18%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M83809000Austria
0.18%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946303637000Italy
0.18%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD23935000Austria
0.18%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP14064500.0034627Netherlands
0.18%
NETHERLANDS 5.5% 15Jan28NL00001023173310809.9966509Netherlands
0.18%
GOVERNMENT OF 2% 15Jan54NL00150012X24716760Netherlands
0.18%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423593311000Italy
0.18%
GOVERNMENT OF 2.5% 15Jul35NL0015002F723585599.9970752Netherlands
0.18%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00243506233Portugal
0.18%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546304095580Belgium
0.18%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW53505400Austria
0.18%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE43582000Austria
0.18%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG83499900Netherlands
0.17%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ63482800Netherlands
0.17%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331954581999.9884489Italy
0.17%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217034471000Italy
0.17%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637223330600Belgium
0.17%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771523613000Italy
0.16%
KINGDOM OF SP 1.9% 31Oct52ES0000012K464926000.0011268Spain
0.16%
KINGDOM OF SP 1% 30Jul42ES0000012J074831999.9999107Spain
0.16%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765043260000Italy
0.16%
KINGDOM OF SP 1% 31Oct50ES0000012G005963000.008378Spain
0.16%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC83500000Austria
0.16%
PORTUGAL 4.1% 15Apr37PTOTE5OE00072837551Portugal
0.16%
BELGIUM OLO 3% 22Jun34BE00003334283090578.9984045Belgium
0.16%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021173772999.999417Italy
0.16%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM23090600Netherlands
0.15%
KINGDOM OF BE OLO % 22Oct31BE00003526183579710.0024508Belgium
0.15%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221223038000Germany
0.15%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984064228000Italy
0.15%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0643007999.9980103Germany
0.15%
KINGDOM OF SP 3% 31Jan33ES0000012P742985000Spain
0.15%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0053049700Germany
0.15%
KINGDOM OF SP 3.5% 31Jan41ES0000012O753033000Spain
0.15%
REPUBLIK OEST 3.45% 20Oct30AT0000A382392804200Austria
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465523164085Belgium
0.14%
BELGIUM OLO 4% 28Mar32BE00003263562564194Belgium
0.14%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250672795000Germany
0.14%
REPUBLIK OEST 0% 20Oct28AT0000A2VB472979000Austria
0.14%
GOVERNMENT OF 0.5% 15Jan40NL00135520603987189.0029712Netherlands
0.14%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627162695400Belgium
0.14%
AUSTRIA (REPU 6.25% 15Jul27AT00003838642465300Austria
0.13%
KINGDOM OF BE OLO % 22Oct27BE00003516022724800.0027014Belgium
0.13%
AUSTRIA (REPU 2.4% 23May34AT0000A106832695000Austria
0.13%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252334404000Italy
0.13%
FEDERAL REPUB BRD % 15Aug30DE00010307082894800.0049241Germany
0.13%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ62683000Austria
0.13%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU52490000France
0.13%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE00282791030Portugal
0.13%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316082540000Italy
0.13%
BELGIUM OLO 3.75% 22Jun45BE00003314062506780Belgium
0.13%
GOVERNMENT OF % 15Jan38NL0015000B113596040Netherlands
0.13%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566502665270Belgium
0.13%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK72704000.0049051Austria
0.12%
FRANCE OAT 1.75% 25May66FR00131540284674540.0078643France
0.12%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586722827900.002883Belgium
0.12%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307402477280Germany
0.12%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ8952518452Ireland
0.12%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00332783830Portugal
0.12%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E22733000Spain
0.12%
IRELAND (REPU 2.4% 15May30IE00BJ38CR432390897Ireland
0.12%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP22369500Austria
0.12%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899602388000Italy
0.12%
REPUBLIC OF F 3% 15Sep35FI40005874152340000Finland
0.12%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657432333399.9977025Belgium
0.12%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00172427841Portugal
0.12%
PORTUGAL 3.875% 15Feb30PTOTEROE00142170250Portugal
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307573114700.0002266Germany
0.11%
IRELAND (REPU 2% 18Feb45IE00BV8C91862849618Ireland
0.11%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY42273800Ireland
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380043430000Italy
0.11%
REPUBLIC OF I 0.2% 15May27IE00BKFVC5682268410Ireland
0.11%
REPUBLIC OF F 3% 15Sep34FI40005711042207000Finland
0.11%
BELGIUM OLO 1.9% 22Jun38BE00003364542626820.0028582Belgium
0.11%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617002450599.999884Belgium
0.11%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682382054000Italy
0.11%
GOVERNMENT OF % 15Jan52NL00156145795097750.0007992Netherlands
0.11%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV22053000France
0.11%
FEDERAL REPUB BRD 0% 15Aug31DE00010307322413830Germany
0.11%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR442149670Ireland
0.11%
PORTUGAL 4.1% 15Feb45PTOTEBOE00202015569.0005259Portugal
0.10%
PORTUGAL 4.125% 14Apr27PTOTEUOE00191953335Portugal
0.10%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00352075520Portugal
0.10%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667582033000Belgium
0.10%
REPUBLIC OF F 3% 15Sep33FI40005502491954000Finland
0.10%
REPUBLIC OF F 0.5% 15Sep29FI40003694672091000Finland
0.10%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902732000.000841Italy
0.10%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q81938700Austria
0.10%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0471982400Germany
0.10%
REPUBLIC OF I % 18Oct31IE00BMQ5JL652240630Ireland
0.10%
BELGIUM OLO 1.6% 22Jun47BE00003384762871723.9925249Belgium
0.09%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F12711000Austria
0.09%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00311985830Portugal
0.09%
REPUBLIC OF F 0.5% 15Sep28FI40003487271935000Finland
0.09%
IRELAND (REPU 1.7% 15May37IE00BV8C9B832111119Ireland
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485742861166.0030779Belgium
0.09%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC8992043910Ireland
0.09%
REPUBLIC OF F 1.5% 15Sep32FI40005232381973000Finland
0.09%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2421887121Ireland
0.09%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G42418000Austria
0.09%
REPUBLIC OF F 2.875% 15Apr29FI40005575251678999.9979218Finland
0.09%
REPUBLIK OEST 2.9% 23May29AT0000A33SH31671000Austria
0.09%
GOVERNMENT OF 3.5% 15Jan56NL0015002P701689700Netherlands
0.08%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00211696100Portugal
0.08%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809802567000Italy
0.08%
FINLAND 0.5% 15Sep27FI40002785511707000Finland
0.08%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505962638450Belgium
0.08%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0001651000Germany
0.08%
BELGIUM OLO 2.25% 22Jun57BE00003435262465080.0116446Belgium
0.08%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00341994980Portugal
0.08%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00051609600Portugal
0.08%
BELGIUM OLO 1.45% 22Jun37BE00003445321976540.0042774Belgium
0.08%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH91580000Austria
0.08%
REPUBLIC OF I 1.5% 15May50IE00BH3SQB222332328Ireland
0.08%
REPUBLIC OF F 0.125% 15Sep31FI40005072311813000Finland
0.08%
REPUBLIC OF F % 15Sep30FI40004418781729000Finland
0.08%
KINGDOM OF BE OLO 4.35% 22Jun56BE00003677641505000Belgium
0.08%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00141491800Portugal
0.08%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350251511900Germany
0.08%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T1982079000Austria
0.08%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556452704050Belgium
0.07%
REPUBLIC OF F 2.5% 15Apr30FI40005779521428000Finland
0.07%
KINGDOM OF SP 2.35% 31Mar29ES0000012P901452000Spain
0.07%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881501900Belgium
0.07%
REPUBLIC OF F 1.375% 15Apr27FI40005275511389000Finland
0.07%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ082639000Austria
0.07%
FINLAND 2.75% 04Jul28FI40000376351347000Finland
0.07%
FINLAND 2.625% 04Jul42FI40000465451534000Finland
0.07%
BELGIUM OLO 2.15% 22Jun66BE00003404982228769.9944935Belgium
0.07%
FEDERAL REPUB BRD 0% 15Aug50DE00010307243110269.9932967Germany
0.07%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ21334000Netherlands
0.07%
REPUBLIC OF F 2.95% 15Apr55FI40005662941493000Finland
0.07%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418832198000.0033781Italy
0.06%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ021410909Ireland
0.06%
FINLAND 0.75% 15Apr31FI40001486301404000Finland
0.06%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00251312600Portugal
0.06%
REPUBLIC OF I 3.1% 18Jun36IE000O6GBYC91261000Ireland
0.06%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00101221000Portugal
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647381235900Belgium
0.06%
REPUBLIC OF F 1.125% 15Apr34FI40003067581376000Finland
0.06%
REPUBLIC OF F 2.625% 15Apr32FI40005918621194000Finland
0.06%
REPUBLIK OEST % 20Oct40AT0000A2KQ431980000Austria
0.06%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U2991136000.0020517Austria
0.06%
REPUBLIC OF F 2.75% 15Apr38FI40005465281185000Finland
0.06%
REPUBLIC OF I 0.35% 18Oct32IE00BMD03L281313230Ireland
0.06%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00321579950Portugal
0.06%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY151094400Austria
0.05%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU61147600Ireland
0.05%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3451362620Ireland
0.05%
PORTUGUESE RE 1% 12Apr52PTOTECOE00372000080Portugal
0.05%
FINLAND 1.375% 15Apr47 EMTNFI40002428701564000Finland
0.05%
KINGDOM OF SP 1.45% 31Oct71ES0000012H582222000Spain
0.05%
REPUBLIC OF I BTPS 2.2% 28Feb28IT0005692410991000Italy
0.05%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN83677560France
0.05%
REPUBLIC OF F 0.125% 15Apr36FI40004151531279000Finland
0.05%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML21525000Austria
0.05%
REPUBLIC OF F 3.55% 15Apr41FI4000598776901000Finland
0.04%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE0023868900Portugal
0.04%
REPUBLIC OF F 0.5% 15Apr43FI40005176771346000Finland
0.04%
REPUBLIC OF F 0.25% 15Sep40FI40004405571281000Finland
0.04%
REPUBLIC OF I 3.15% 18Oct55IE00080U68D3879200Ireland
0.04%
REPUBLIC OF F 3.2% 15Apr45FI4000586284809000Finland
0.04%
REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM721151940Ireland
0.04%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE0008752900Portugal
0.03%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61689000Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241816940Belgium
0.03%
REPUBLIC OF F 0.125% 15Apr52FI40004804881301000Finland
0.02%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC41474000Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7910000Austria

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