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Amundi Prime Euro Govies UCITS ETF DR
PR1R.DE
#1180
ETF Rang
€1.09 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
16,82 €
Aktienkurs
0.24%
Veränderung (1 Tag)
-3.62%
Veränderung (1 Jahr)
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Kategorien

Amundi Prime Euro Govies UCITS ETF DR - Bestände

ETF-Bestände zum Stand 20. Juli 2026Anzahl der Bestände: 426

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
0.93%
FRANCE OAT 2.5% 25May30FR001188396619132688.998415France
0.84%
FRANCE OAT 0.75% 25May28FR001328619217548596.996651France
0.80%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9816184799.995471France
0.80%
FRANCE OAT 1.5% 25May31FR001299310317394400.011219France
0.79%
FRANCE OAT 2.75% 25Oct27FR001131778315621790.002342France
0.78%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6815754999.997855France
0.78%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83415407999.996993France
0.75%
FRENCH REPUBL OAT 0.75% 25Nov28FR001334168215817360.004305France
0.73%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II514855799.996057France
0.70%
FRENCH REPUBL OAT 0.5% 25May29FR001340723615059230.997047France
0.70%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L714211899.99743France
0.69%
FRENCH REPUBL OAT 1.25% 25May34FR001331358216686217.003012France
0.69%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ314930709.997035France
0.66%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V513906600.007144France
0.65%
FRENCH REPUBL OAT % 25Nov31FR0014002WK315719299.994231France
0.64%
FRENCH REPUBL OAT % 25Nov30FR001351654914862570.00275France
0.63%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN513212390.003592France
0.63%
FRENCH REPUBL OAT 3% 25May33FR001400H7V712987999.997638France
0.62%
FRANCE OAT 5.5% 25Apr29FR000057121811629232.998014France
0.62%
FRANCE OAT 1.25% 25May36FR001315404415830415.996645France
0.61%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW212252000.001523France
0.59%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF912361800.002802France
0.57%
FRENCH REPUBL OAT % 25Nov29FR001345150712838870.000579France
0.54%
FRANCE OAT 4.5% 25Apr41FR001077319210524860.001149France
0.54%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC610672699.998395France
0.53%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z06410826000.001448Germany
0.53%
FRANCE OAT 4.75% 25Apr35FR00100700609899289.9962769France
0.53%
FRANCE OAT 5.75% 25Oct32FR00001876359134154.0015454France
0.53%
FRENCH REPUBL OAT 0% 25May32FR0014007L0012980389.99915France
0.47%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0079743699.99922Germany
0.46%
ITALIAN REPUB BTPS 6% 01May31IT00014443788171999.9953325Italy
0.45%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250679170000.0006081Germany
0.44%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0499265200.0028686Germany
0.43%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0318735200.0011604Germany
0.42%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0238915199.9983828Germany
0.42%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250428511300.0079759Germany
0.42%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0568533400.0038974Germany
0.42%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346578207000Italy
0.41%
GERMANY BRD 0.5% 15Aug27DE00011024248509289.9923175Germany
0.41%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351577487000Italy
0.41%
GERMANY BRD 2.5% 15Aug46DE00011023419488720.0052427Germany
0.40%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785117546110Italy
0.40%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568206980000.0003173Italy
0.40%
SPAIN (KINGDO 5.75% 30Jul32ES00000124116722999.9954482Spain
0.39%
FRANCE OAT 4% 25Oct38FR00103714017742409.9978211France
0.39%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250597896500.0041881Germany
0.39%
GERMANY BRD 4% 04Jan37DE00011352757195858.9958956Germany
0.38%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0157769300.0019841Germany
0.38%
KINGDOM OF SP 3.5% 31May29ES0000012M517491000.0014074Spain
0.38%
FEDERAL REPUB BRD % 15Aug30DE00011025078533260.0129249Germany
0.38%
GERMANY BRD 2.5% 04Jul44DE00011354818808288.0013834Germany
0.38%
KINGDOM OF SP 1.25% 31Oct30ES0000012G348075000Spain
0.38%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418697642329.996917Germany
0.37%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746117147769.9945772Italy
0.37%
KINGDOM OF SP 3.1% 30Jul31ES0000012N437293999.9938956Spain
0.37%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869666773000Italy
0.37%
SPAIN (KINGDO 6% 31Jan29ES00000118686790859.9985951Spain
0.37%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250187354400.0008738Germany
0.36%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242347185000Italy
0.36%
GERMANY BRD 1.25% 15Aug48DE000110243211056124.997538Germany
0.36%
KINGDOM OF SP 3.2% 31Oct35ES0000012P337245999.9955953Spain
0.36%
FRANCE OAT 1.75% 25Jun39FR00132343339407454.0055498France
0.35%
FRANCE OAT 3.25% 25May45FR00114610378334570.9948181France
0.35%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270067132399.9951099Germany
0.35%
KINGDOM OF SP 3.55% 31Oct33ES0000012L786803999.9975667Spain
0.35%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024407299420.0018118Germany
0.35%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024657514338.9991913Germany
0.35%
KINGDOM OF SP 3.45% 31Oct34ES0000012N356832000Spain
0.35%
GERMANY BRD 4.75% 04Jul34DE00011352266240504.999049Germany
0.35%
KINGDOM OF SP 1.4% 30Apr28ES0000012B397125999.9968061Spain
0.34%
SPAIN (KINGDO 4.2% 31Jan37ES00000129326480000.0010368Spain
0.34%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024577259420.0063704Germany
0.34%
FEDERAL REPUB BRD % 15Aug29DE00011024737514339.999663Germany
0.34%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026067262350.0007724Germany
0.34%
FEDERAL REPUB BRD % 15Aug31DE00011025647951319.9987455Germany
0.34%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890336515000.0005643Italy
0.34%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325596203000Italy
0.34%
KINGDOM OF SP 2.55% 31Oct32ES0000012K616969999.9949234Spain
0.34%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C56287999.9986566Spain
0.33%
KINGDOM OF SP % 31Jan28ES0000012I087055999.9946007Spain
0.33%
GERMANY BRD 4.75% 04Jul40DE00011353665858538.0003178Germany
0.33%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A26881000.0017479Spain
0.33%
FEDERAL REPUB BRD 0% 15Feb32DE00011025807896369.997234Germany
0.33%
KINGDOM OF SP 1.4% 30Jul28ES0000012B886728999.9970752Spain
0.33%
KINGDOM OF SP 0.8% 30Jul29ES0000012K536986000.0029984Spain
0.33%
KINGDOM OF SP 0.7% 30Apr32ES0000012K207543000.0033229Spain
0.33%
FEDERAL REPUB BRD % 15Feb30DE00011024997272420.0001724Germany
0.33%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026226633399.9981085Germany
0.32%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0127259600.0037605Germany
0.32%
KINGDOM OF SP 3.25% 30Apr34ES0000012M856564999.9981493Spain
0.32%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S75774000.0028664Spain
0.32%
KINGDOM OF SP 3.15% 30Apr33ES0000012L526540999.9921137Spain
0.32%
KINGDOM OF SP 0.5% 30Apr30ES0000012F767077000Spain
0.32%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250346403499.9981985Germany
0.32%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O628747469.9970835France
0.32%
FEDERAL REPUB BRD % 15Nov28DE00011025566877400Germany
0.32%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250006468499.994559Germany
0.32%
KINGDOM OF SP 3.15% 30Apr35ES0000012O676513000Spain
0.32%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F436861999.9966204Spain
0.32%
FEDERAL REPUB BRD 1% 15May38DE00011025988184869.9994203Germany
0.32%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A896408000.0035464Spain
0.31%
GERMANY BRD 5.5% 04Jan31DE00011351765556555.9991015Germany
0.31%
FRENCH REPUBL OAT 0.5% 25May40FR001351580610286170.011762France
0.31%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250266368500.0040249Germany
0.31%
FEDERAL REPUB BRD % 15Feb31DE00011025317132419.9954277Germany
0.31%
KINGDOM OF SP 0.1% 30Apr31ES0000012H417189000Spain
0.31%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026148895269.9942272Germany
0.31%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0047537400.0037824Germany
0.30%
KINGDOM OF SP 0.8% 30Jul27ES0000012G266234999.9967187Spain
0.30%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N05265000.0032799Spain
0.30%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197875947000.0038906Italy
0.30%
BELGIUM OLO 5% 28Mar35BE00003041305432337.0027651Belgium
0.30%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940886637999.9916542Italy
0.30%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588066192000Italy
0.30%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651655969999.9983909Italy
0.30%
KINGDOM OF SP 1.45% 30Apr29ES0000012E516258000Spain
0.30%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270146051800Germany
0.30%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO46490300France
0.29%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409295824999.9960714Italy
0.29%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833096179999.9980866Italy
0.29%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H44910999.9973455Spain
0.29%
KINGDOM OF SP 2.7% 31Jan30ES0000012O005777999.99943Spain
0.29%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q085854999.9963053Spain
0.29%
GERMANY BRD 3.25% 04Jul42DE00011354325928525.9964424Germany
0.29%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230325793000.0038753Italy
0.29%
KINGDOM OF SP 0.5% 31Oct31ES0000012I326562000.0087601Spain
0.28%
KINGDOM OF SP 1.85% 30Jul35ES0000012E696406000.0057234Spain
0.28%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228916356000.0003465Italy
0.28%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440825399999.9994425Italy
0.28%
KINGDOM OF SP 2.4% 31May28ES0000012O595691000.001621Spain
0.28%
GERMANY BRD 4.25% 04Jul39DE00011353255153108Germany
0.28%
KINGDOM OF BE OLO 3% 22Jun33BE00003576665754399.9997461Belgium
0.28%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221225604000Germany
0.28%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q65762000Spain
0.27%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX27071179.9995809France
0.27%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0096113599.9961049Germany
0.27%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131715885999.999107Italy
0.27%
FRANCE OAT 4% 25Apr55FR00101719756070860.002121France
0.27%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181285183999.9954068Italy
0.27%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315905443999.9975122Italy
0.27%
NETHERLANDS 3.75% 15Jan42NL00094464185188700.0001196Netherlands
0.27%
FEDERAL REPUB BRD % 15Nov27DE00011025235604570.0002357Germany
0.27%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609485139000Italy
0.27%
NETHERLANDS 4% 15Jan37NL00001022344962935Netherlands
0.27%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221145348999.9984292Germany
0.26%
BELGIUM OLO 5.5% 28Mar28BE00002919725040559.9941292Belgium
0.26%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195465375000Italy
0.26%
FRANCE OAT 2% 25May48FR00132575248129695.0014505France
0.26%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079705164000Italy
0.26%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239984962999.998791Italy
0.26%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848495195000Italy
0.26%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403505573000.0033456Italy
0.26%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165705325999.9950855Italy
0.26%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712735247000Italy
0.26%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472655255000Italy
0.26%
FRANCE OAT 4% 25Apr60FR00108709565829299.9999089France
0.26%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481495228000Italy
0.26%
REPUBLIC OF I BTPS 3.3% 15Jun33IT00057048685259999.9989645Italy
0.26%
KINGDOM OF SP 3.9% 30Jul39ES0000012L604948000.002751Spain
0.26%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800945050000Italy
0.26%
NETHERLANDS 2.75% 15Jan47NL00107219995812634.0030164Netherlands
0.26%
FRENCH REPUBL OAT 3% 25May54FR001400FTH36887600.0039948France
0.25%
KINGDOM OF SP 3.45% 30Jul43ES0000012K955342000Spain
0.25%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606945279900.0018549Belgium
0.25%
FEDERAL REPUB BRD % 15May36DE00011025496941920.0036763Germany
0.25%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765045178000Italy
0.25%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848564973000Italy
0.25%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF46369399.9945649France
0.25%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942395227000.0024415Italy
0.24%
FRENCH REPUBL OAT 1.5% 25May50FR00134049698819096.0069323France
0.24%
KINGDOM OF SP 3% 31Jan33ES0000012P744942000.0002577Spain
0.24%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660135651999.9965665Italy
0.24%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958034890999.9997967Italy
0.24%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000684893000.0026802Italy
0.24%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475685171826.0028864Belgium
0.24%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546424955000Italy
0.24%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221064839600.0003007Germany
0.24%
FEDERAL REPUB BRD % 15Aug50DE000110248111589969.997035Germany
0.24%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899944916000Italy
0.23%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219814662000Italy
0.23%
FEDERAL REPUB BRD % 15May35DE00011025156199970.0064708Germany
0.23%
GOVERNMENT OF 0.75% 15Jul28NL00128185044923979.9991205Netherlands
0.23%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033965132999.9989005Italy
0.23%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682204763999.9960885Italy
0.23%
NETHERLANDS 0.75% 15Jul27NL00121714584787550Netherlands
0.23%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664084483999.9976929Italy
0.23%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S84659999.9996689Austria
0.23%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G714644000France
0.23%
GERMANY BRD 5.625% 04Jan28DE00011350694330599.9988686Germany
0.23%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483154485000Italy
0.23%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748054607999.9999026Italy
0.23%
BELGIUM OLO 4.25% 28Mar41BE00003202924457391.9973155Belgium
0.23%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618884438000Italy
0.23%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C65355999.998163Spain
0.23%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336904765000Italy
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373994604000Italy
0.22%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366935171000Italy
0.22%
KINGDOM OF SP 2.7% 31Oct48ES0000012B475556999.999149Spain
0.22%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ35266799.9959284France
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% 01Dec31IT00054499694971000Italy
0.21%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU221304329999.9991928Germany
0.21%
REPUBLIC OF I BTPS 2.1% 26Aug27IT00056573304299000Italy
0.21%
REPUBLIC OF I BTPS 3.8% 01Jul36IT00057062854330000Italy
0.21%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455474428940.0019195Belgium
0.21%
AUSTRIA (REPU 4.15% 15Mar37AT0000A049673946000.0036585Austria
0.21%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427974157000Italy
0.21%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824214149000.0024729Italy
0.21%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300324066000Italy
0.21%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355834292000Italy
0.20%
BELGIUM OLO 1% 22Jun31BE00003354494565624.0039107Belgium
0.20%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600524195000Italy
0.20%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957314135000Italy
0.20%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631114481000.0011645Italy
0.20%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00184073310Portugal
0.20%
KINGDOM OF SP 4% 31Oct54ES0000012M934111999.9918245Spain
0.20%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU254109000.0002828Austria
0.20%
KINGDOM OF SP 3.5% 31Jan41ES0000012O754174000.0038301Spain
0.20%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410294061000Italy
0.20%
REPUBLIK OEST 3.45% 20Oct30AT0000A382393855200.0004565Austria
0.20%
KINGDOM OF SP 0.85% 30Jul37ES0000012I245342999.985118Spain
0.20%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730134630000Italy
0.20%
GOVERNMENT OF 2.5% 15Jul35NL0015002F724215599.9991472Netherlands
0.20%
REPUBLIK OEST % 20Feb31AT0000A2NW834571999.9992741Austria
0.20%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495804448909.9952092Belgium
0.20%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221283922999.9990765Italy
0.19%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964703886000Italy
0.19%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213254344000Italy
0.19%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085903831000Italy
0.19%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779094503000.0072075Italy
0.19%
GOVERNMENT OF % 15Jan29NL0015000LS84197409.9974185Netherlands
0.19%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967704169000.0035416Italy
0.19%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946304012000Italy
0.19%
NETHERLANDS 2.5% 15Jan33NL00100711893970342.9989523Netherlands
0.19%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830574560999.9968545Italy
0.19%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546304581580Belgium
0.19%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M84109999.9999219Austria
0.19%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674824114000Italy
0.19%
GOVERNMENT OF % 15Jul31NL00150006U04465300Netherlands
0.19%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ73852900.000808Netherlands
0.19%
GOVERNMENT OF % 15Jul30NL00145554194275989.9998344Netherlands
0.19%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE43868000.0006803Austria
0.18%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM67110319.9921422France
0.18%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413887000Italy
0.18%
FEDERAL REPUB BRD % 15Aug52DE00011025729425269.9685745Germany
0.18%
REPUBLIC OF I BTPS 2.2% 28Feb28IT00056924103668000Italy
0.18%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP14224500.003804Netherlands
0.18%
GERMANY BRD 4.75% 04Jul28DE00011350853502230Germany
0.18%
FRENCH REPUBL OAT 0.75% 25May52FR00134806138564879.9983476France
0.18%
GERMANY BRD 6.5% 04Jul27DE00011350443502229.9994626Germany
0.18%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999043597000Italy
0.18%
KINGDOM OF SP 1.2% 31Oct40ES0000012G425043000.0033159Spain
0.18%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637223739600.0039719Belgium
0.18%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341413624000Italy
0.18%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E24107000.0030122Spain
0.18%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453063756000Italy
0.18%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF34546600.0064531France
0.18%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW53594399.9949956Austria
0.18%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00243615233Portugal
0.17%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J318511940.0190536France
0.17%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628284519000Italy
0.17%
KINGDOM OF SP 1% 31Oct50ES0000012G006569000.0042508Spain
0.17%
GOVERNMENT OF 0.25% 15Jul29NL00133324303734456.0002151Netherlands
0.17%
KINGDOM OF SP 1.9% 31Oct52ES0000012K465332000.0005581Spain
0.17%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU53604000.0031217France
0.17%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423593318000Italy
0.17%
GERMANY BRD 6.25% 04Jan30DE00011351432993199.995336Germany
0.17%
KINGDOM OF SP 2.35% 31Mar29ES0000012P903409999.9981047Spain
0.17%
NETHERLANDS 5.5% 15Jan28NL00001023173168810.0035565Netherlands
0.17%
GOVERNMENT OF 2% 15Jan54NL00150012X24668760Netherlands
0.17%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682383334000Italy
0.17%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0053438700.0005201Germany
0.16%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ63431800.0021021Netherlands
0.16%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG83368900Netherlands
0.16%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771523622000Italy
0.16%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD23603000Austria
0.16%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331954339000.0066201Italy
0.16%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC83560000.0021721Austria
0.16%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217034229000Italy
0.15%
KINGDOM OF SP 1% 30Jul42ES0000012J074683000.0005083Spain
0.15%
PORTUGAL 4.1% 15Apr37PTOTE5OE00072894551Portugal
0.15%
KINGDOM OF BE OLO % 22Oct31BE00003526183588709.9982248Belgium
0.15%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM23097600.0027217Netherlands
0.15%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021173667999.9991632Italy
0.15%
BELGIUM OLO 3% 22Jun34BE00003334283037578.9952299Belgium
0.14%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667582988999.9952537Belgium
0.14%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984064084000Italy
0.14%
GOVERNMENT OF 0.5% 15Jan40NL00135520604137189.0033303Netherlands
0.14%
REPUBLIK OEST 0% 20Oct28AT0000A2VB472997000Austria
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465523173084.9970394Belgium
0.14%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE00283080030Portugal
0.14%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV22892000France
0.14%
KINGDOM OF SP 2.6% 31May31ES0000012Q162804000.0028563Spain
0.13%
KINGDOM OF BE OLO % 22Oct27BE00003516022821800.0032398Belgium
0.13%
FEDERAL REPUB BRD % 15Aug30DE00010307083041799.9977626Germany
0.13%
BELGIUM OLO 3.75% 22Jun45BE00003314062809779.9986283Belgium
0.13%
AUSTRIA (REPU 6.25% 15Jul27AT00003838642521300Austria
0.13%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627162562400Belgium
0.13%
REPUBLIC OF F 3% 15Sep35FI40005874152586000Finland
0.13%
BELGIUM OLO 4% 28Mar32BE00003263562440194.0002742Belgium
0.13%
GOVERNMENT OF % 15Jan38NL0015000B113766040.0000436Netherlands
0.13%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316082667000Italy
0.12%
AUSTRIA (REPU 2.4% 23May34AT0000A106832657000Austria
0.12%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z102547000.003071France
0.12%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK72771000.0002354Austria
0.12%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ8952605452Ireland
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%
IRELAND (REPU 2.4% 15May30IE00BJ38CR432456897Ireland
0.12%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307573441700.000132Germany
0.12%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252334171000Italy
0.12%
REPUBLIC OF I BTPS 3.15% 01Jun31IT00057076142394000Italy
0.12%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV82482000Netherlands
0.12%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0472442400Germany
0.12%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00332710830Portugal
0.12%
FRENCH REPUBL OAT 3.7% 25Nov36FR0014018YR02350000France
0.12%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657432340399.9987888Belgium
0.12%
REPUBLIC OF F 3% 15Sep34FI40005711042324000Finland
0.12%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566502611269.9959895Belgium
0.12%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00172483841Portugal
0.11%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY42339800Ireland
0.11%
PORTUGAL 3.875% 15Feb30PTOTEROE00142175250Portugal
0.11%
FRANCE OAT 1.75% 25May66FR00131540284725540.0106922France
0.11%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ22285000Netherlands
0.11%
IRELAND (REPU 2% 18Feb45IE00BV8C91862876618Ireland
0.11%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586722764899.9989272Belgium
0.11%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH92242000Austria
0.11%
PORTUGAL 4.1% 15Feb45PTOTEBOE00202166568.9968058Portugal
0.11%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR442294670Ireland
0.11%
BELGIUM OLO 1.9% 22Jun38BE00003364542691820.0062163Belgium
0.11%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP22166500Austria
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380043439000Italy
0.10%
GOVERNMENT OF 3.5% 15Jan56NL0015002P702148700Netherlands
0.10%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617002526599.9973003Belgium
0.10%
FEDERAL REPUB BRD 0% 15Aug31DE00010307322419830Germany
0.10%
KINGDOM OF BE OLO 3.1% 22Aug31BE00003687702037999.9970764Belgium
0.10%
REPUBLIC OF F 3% 15Sep33FI40005502492019000Finland
0.10%
GOVERNMENT OF % 15Jan52NL00156145795130750Netherlands
0.10%
REPUBLIC OF I % 18Oct31IE00BMQ5JL652345630Ireland
0.10%
REPUBLIK OEST 2.9% 23May29AT0000A33SH31991000Austria
0.10%
REPUBLIC OF F 2.875% 15Apr29FI40005575251977000Finland
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%
FRENCH REPUBL OAT 3.25% 25Feb32FR0014018OI01856999.9980178France
0.09%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q81943700Austria
0.09%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC8992059910Ireland
0.09%
REPUBLIC OF F 0.5% 15Sep28FI40003487271921000Finland
0.09%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F12698000.0030767Austria
0.09%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00342246980Portugal
0.09%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00051859600Portugal
0.09%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G42544000Austria
0.09%
BELGIUM OLO 1.6% 22Jun47BE00003384762818723.998578Belgium
0.09%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00311920830Portugal
0.09%
REPUBLIC OF F 0.125% 15Sep31FI40005072312038000Finland
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485742898165.9984746Belgium
0.09%
KINGDOM OF SP 3.95% 31Oct56ES0000012R561813000Spain
0.09%
FINLAND 0.5% 15Sep27FI40002785511761000Finland
0.08%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2421821121Ireland
0.08%
KINGDOM OF BE OLO 4.35% 22Jun56BE00003677641758000Belgium
0.08%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902453999.994983Italy
0.08%
REPUBLIC OF F 1.5% 15Sep32FI40005232381829000Finland
0.08%
REPUBLIC OF F % 15Sep30FI40004418781883000Finland
0.08%
IRELAND (REPU 1.7% 15May37IE00BV8C9B831935119Ireland
0.08%
REPUBLIC OF F 2.5% 15Apr30FI40005779521665000Finland
0.08%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505962655450.0023689Belgium
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% 22Jun37BE00003445321980539.9957803Belgium
0.08%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809802399000Italy
0.08%
BELGIUM OLO 2.25% 22Jun57BE00003435262451079.9873255Belgium
0.08%
REPUBLIC OF I 1.5% 15May50IE00BH3SQB222338328Ireland
0.08%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T1982084000Austria
0.07%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881641900Belgium
0.07%
FEDERAL REPUB BRD 0% 15Aug50DE00010307243439269.9969281Germany
0.07%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556452710050Belgium
0.07%
FINLAND 2.625% 04Jul42FI40000465451598000Finland
0.07%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ082667000Austria
0.07%
FINLAND 2.75% 04Jul28FI40000376351350000Finland
0.07%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY151335400Austria
0.07%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00141345800Portugal
0.07%
REPUBLIC OF I BTPS 3% 15Sep29IT00057168391325000Italy
0.06%
BELGIUM OLO 2.15% 22Jun66BE00003404982245769.992634Belgium
0.06%
FINLAND 0.75% 15Apr31FI40001486301408000Finland
0.06%
REPUBLIC OF F 3.55% 15Apr41FI40005987761260000Finland
0.06%
REPUBLIC OF F 3.35% 15Sep36FI40006028911240000Finland
0.06%
REPUBLIC OF F 2.95% 15Apr55FI40005662941486000Finland
0.06%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00251335600Portugal
0.06%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3451526620Ireland
0.06%
REPUBLIC OF F 1.125% 15Apr34FI40003067581389000Finland
0.06%
REPUBLIK OEST % 20Oct40AT0000A2KQ431985000Austria
0.06%
REPUBLIC OF F 2.625% 15Apr32FI40005918621197000Finland
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647381273900Belgium
0.06%
REPUBLIC OF I 0.35% 18Oct32IE00BMD03L281326230Ireland
0.06%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U2991125000.0030529Austria
0.05%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ021233909Ireland
0.05%
REPUBLIC OF F 2.75% 15Apr38FI40005465281188000Finland
0.05%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00321604950Portugal
0.05%
KINGDOM OF SP 1.45% 31Oct71ES0000012H582324000Spain
0.05%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00231064900Portugal
0.05%
PORTUGUESE RE 1% 12Apr52PTOTECOE00372024080.0010727Portugal
0.05%
FINLAND 1.375% 15Apr47 EMTNFI40002428701568000Finland
0.05%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831733999.9981265Italy
0.05%
REPUBLIK OEST 2.85% 20Oct31AT0000A3V200992000Austria
0.05%
DBR 2.6 05/15/41DE000BU3F0071019000Germany
0.05%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE0008949900Portugal
0.04%
REPUBLIC OF F 0.125% 15Apr36FI40004151531235000Finland
0.04%
REPUBLIC OF F 3.2% 15Apr45FI4000586284967000Finland
0.04%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN83676560France
0.04%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML21498000Austria
0.04%
REPUBLIC OF F 0.5% 15Apr43FI40005176771351000Finland
0.04%
REPUBLIC OF I 3.15% 18Oct55IE00080U68D3881200Ireland
0.04%
REPUBLIC OF F 0.25% 15Sep40FI40004405571284000Finland
0.04%
REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM721154940Ireland
0.04%
PORTUGAL 3.875% 15Jun46PTOTEEOE0019764000Portugal
0.03%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T279675000Austria
0.03%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61789000Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241886940Belgium
0.03%
REPUBLIC OF F 0.125% 15Apr52FI40004804881343000Finland
0.02%
REPUBLIK OEST 3.55% 20Sep41AT0000A3V234509000Austria
0.02%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC41574000Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7922000Austria

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